COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS INC | COM | G0083B108 | 5,383 | 32,042 | SH | | SOLE | | 32,042 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 958 | 28,261 | SH | | SOLE | | 28,261 | 0 | 0 |
ACCENTURE PLC | CL A | G1151C101 | 1,818 | 22,107 | SH | | SOLE | | 22,107 | 0 | 0 |
CHIPMOS TEC BERMUDA | NEW COM | G2110R114 | 197 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
ICON PUB LTD CO | SPON ADR | G4705A100 | 588 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
INVESCO | COM | G491BT108 | 612 | 16,822 | SH | | SOLE | | 16,822 | 0 | 0 |
JAZZ PHARMACEUTICALS INC. | COM | G50871105 | 879 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
LIBERTY GLOBAL INC | CL A | G5480U104 | 317 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
MICHAEL KORS HLDGS LTD. | COM | G60754101 | 700 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
TRANSOCEAN LIMITED | COM | H8817H100 | 357 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 506 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,241 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 882 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
VISTAPRINT LIMITED | COM | N93540107 | 421 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CANADIAN NATURAL RES LTD | COM | 136385101 | 2,244 | 66,320 | SH | | SOLE | | 66,320 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,826 | 22,646 | SH | | SOLE | | 22,646 | 0 | 0 |
COACH INC COM | COM | 189754104 | 951 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 927 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
DEERE & CO | COM | 244199105 | 836 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 203 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 773 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,865 | 78,096 | SH | | SOLE | | 78,096 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 99 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
ISHARES MSCI SINGAPORE | ISHARES | 464286673 | 634 | 48,150 | SH | | SOLE | | 48,150 | 0 | 0 |
ISHARES MSCI MEXICO | ISHARES | 464286822 | 588 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
ISHARES MSCI MALAYSIA | ISHARES | 464286830 | 670 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | ISHARES | 464287168 | 843 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 872590104 | 1,467 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 766 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,628 | 23,095 | SH | | SOLE | | 23,095 | 0 | 0 |
AGL RESOURCES INC | COM | 001204106 | 582 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
AT&T | COM | 00206R102 | 1,342 | 38,166 | SH | | SOLE | | 38,166 | 0 | 0 |
AZZ INCORPORATED | COM | 002474104 | 201 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,092 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 170 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
ACADIA HEALTHCARE CO | COM | 00404A109 | 615 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS | COM | 00434L109 | 209 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 266 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 795 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
AMAZON INC | COM | 023135106 | 614 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 316 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
AMERIPRISE INC | COM | 03076C106 | 681 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 299 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
AMGEN INC | COM | 031162100 | 245 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 3,069 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ARENA PHARMACEUTICALS | COM | 040047102 | 82 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 977 | 40,144 | SH | | SOLE | | 40,144 | 0 | 0 |
BB&T CORP | COM | 054937107 | 280 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
BANCORP INC | COM | 05969A105 | 1,141 | 63,718 | SH | | SOLE | | 63,718 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 292 | 18,768 | SH | | SOLE | | 18,768 | 0 | 0 |
BE AEROSPACE INC COM | COM | 073302101 | 914 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 855 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 158 | 21,299 | SH | | SOLE | | 21,299 | 0 | 0 |
BLACKROCK INC | CL A | 09247X101 | 2,849 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
BLACKROCK CORE BD TRUST | COM | 09249E101 | 142 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | EQUITY ETF | 09249E101 | 791 | 25,079 | SH | | SOLE | | 25,079 | 0 | 0 |
BLACKROCK INTL GROWTH TR | COM | 092524107 | 191 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
BLKROCK CP HIGH YIELD | COM | 09255P107 | 135 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
BORG-WARNER AUTOMOTIVE | COM | 099724106 | 667 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,353 | 44,275 | SH | | SOLE | | 44,275 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 613 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
CABOT OIL & GAS CORP CL A | CL A | 127097103 | 546 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FUND | COM | 12811P108 | 284 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,102 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
CARDTRONICS INC. | COM | 14161H108 | 451 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
CAROLINA TRUST BANK | COM | 144200102 | 239 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 800 | 17,877 | SH | | SOLE | | 17,877 | 0 | 0 |
CENTRAL GARDEN & PET A | COM | 153527205 | 138 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 632 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
CHICAGO BRIDGE & IRON | COM | 167250109 | 6,630 | 79,739 | SH | | SOLE | | 79,739 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,669 | 58,010 | SH | | SOLE | | 58,010 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 785 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 832 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
COMCAST CORP | NEW CL A | 20030N101 | 619 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
CONNS INC. | COM | 208242107 | 1,276 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,699 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
COPART INC | COM | 217204106 | 3,954 | 107,894 | SH | | SOLE | | 107,894 | 0 | 0 |
CRAY INC | COM | 225223304 | 272 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
DIRECTV | COM | 25490A309 | 2,840 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 594 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,308 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
DREW INDUSTRIES INC. | COM | 26168L205 | 859 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 835 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 523 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 595 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 526 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
EMC CORP | COM | 268648102 | 286 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
EQT CORPORATION | COM NEW | 26884L109 | 424 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 658 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,663 | 92,672 | SH | | SOLE | | 92,672 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 302 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,206 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 3,084 | 46,521 | SH | | SOLE | | 46,521 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,271 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
EVERCORE PARTNERS INC. | COM | 29977A105 | 699 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 7,077 | 100,751 | SH | | SOLE | | 100,751 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,196 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
FIRST CTZNS BANCSHARES INC | COM | 31946M103 | 653 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 775 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
FIRST TR S&P REIT INDEX | COM | 33734G108 | 824 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
FLEXSHARES EXCH TRD FD | COM | 33939L886 | 226 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FLOWSERVE CORP. | COM | 34354P105 | 5,020 | 63,682 | SH | | SOLE | | 63,682 | 0 | 0 |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 749 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 487 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
GENESEE & WYOMING INC. | COM | 371559105 | 640 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 208 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 653 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,350 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 677 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 413 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
HAVERTY FURNITURE | COM | 419596101 | 585 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 301 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HEXCEL CORP | NEW | 428291108 | 495 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 629 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,106 | 42,629 | SH | | SOLE | | 42,629 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 319 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 439 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,047 | 26,822 | SH | | SOLE | | 26,822 | 0 | 0 |
INVESTOR BANCORP INC. | COM | 46146P102 | 228 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 213 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ISHARES MSCI GERMANY | ISHARES | 464286806 | 756 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
ISHARES S&P 500 INDEX | ISHARES | 464287200 | 2,599 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND M | ISHARES | 464287226 | 690 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRA | ISHARES | 464287242 | 1,865 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
ISHARES TR S&P 500/ VALUE IND | ISHARES | 464287408 | 345 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ISHARES MSCI EAFE ETF | ISHARES | 464287465 | 3,363 | 50,123 | SH | | SOLE | | 50,123 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ISHARES | 464287507 | 2,831 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | ISHARES | 464287614 | 860 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUN | ISHARES | 464287655 | 2,452 | 21,258 | SH | | SOLE | | 21,258 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ISHARES | 464287689 | 2,399 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
ISHARES TRUST US REAL ESTATE | ISHARES | 464287739 | 2,271 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ISHARES | 464287804 | 995 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ISHARES S&P EURO PLUS | ISHARES | 464287861 | 949 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | ISHARES | 464288240 | 772 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
ISHARES BARCLAYS INTERMEDIATE | ISHARES | 464288638 | 227 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CRED | ISHARES | 464288646 | 15,060 | 142,799 | SH | | SOLE | | 142,799 | 0 | 0 |
ISHARES MSCI EAFE GROWTH INDEX | ISHARES | 464288885 | 213 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,404 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2,196 | 47,389 | SH | | SOLE | | 47,389 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,689 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
KKR & CO LP | COM | 48248M102 | 1,424 | 58,507 | SH | | SOLE | | 58,507 | 0 | 0 |
KANSAS CITY SOUTHN IND | COM NEW | 485170302 | 684 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 491 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 202 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ESTEE LAUDER COS INC | COM | 518439104 | 4,346 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
LILLY ELI & COMPANY | COM | 532457108 | 339 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 1,248 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
MELA SCIENCES INC | COM | 55277R100 | 14 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
MSC INDUSTRIAL DIRECT | CL A | 553530106 | 2,321 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,865 | 45,275 | SH | | SOLE | | 45,275 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 496 | 21,289 | SH | | SOLE | | 21,289 | 0 | 0 |
MASTEC INC | COM | 576323109 | 817 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 943 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 721 | 29,509 | SH | | SOLE | | 29,509 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 631 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,486 | 39,715 | SH | | SOLE | | 39,715 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,320 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 845 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,042 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,642 | 103,175 | SH | | SOLE | | 103,175 | 0 | 0 |
MONSANTO CO | NEW | 61166W101 | 2,955 | 25,357 | SH | | SOLE | | 25,357 | 0 | 0 |
NATIONAL OILWELL VARCO | COM | 637071101 | 200 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
NETWORK APPLIANCE INC | COM | 64110D104 | 495 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 757 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,388 | 93,948 | SH | | SOLE | | 93,948 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,406 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
NOVARTIS AG | SPON ADR | 66987V109 | 328 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
NUVEEN MUN INCOME FD INC | INCOME FUND | 67062J102 | 137 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
NUVEEN MUNI MKT OPPTY FD | OPPTY FUND | 67062W103 | 124 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
NUVEEN FLOATING RATE | INCOME OPPTY FD | 6706EN100 | 157 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | INCOME FUND | 67072T108 | 410 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
O'REILLY AUTOMOTIVE | COM | 67103H107 | 837 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OASIS PETROLEUM INC. | COM | 674215108 | 646 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
OCEANEERING INT'L INC. | COM | 675232102 | 777 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
OLD DOMINION FRGHT LINE INC | COM | 679580100 | 1,022 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 242 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
PVR PARTNERS L.P. | COM | 693665101 | 842 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 902 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,279 | 226,400 | SH | | SOLE | | 226,400 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 202 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 975 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 1,114 | 36,356 | SH | | SOLE | | 36,356 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,353 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
PIMCO CORP INCOME FUND | COM | 72200U100 | 563 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 521 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 1,176 | 33,262 | SH | | SOLE | | 33,262 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 274 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
POWERSHS QQQ TRUST SER | POWERSHARES | 73935A104 | 1,876 | 21,327 | SH | | SOLE | | 21,327 | 0 | 0 |
POWERSHS DB COMMDTY INDX | POWERSHARES | 73935S105 | 1,029 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 | POWERSHARES | 73935X567 | 397 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 | POWERSHARES | 73935X583 | 1,058 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
POWERSHS EXCH TRAD FD TR | POWERSHARES | 73936T565 | 2,392 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
POWERSHARES II FTSE RAFI EMERG | POWERSHARES | 73936T763 | 223 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
PRECISION CASTPART CORP | COM | 740189105 | 692 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
PRICELINE INC | COM | 741503403 | 994 | 855 | SH | | SOLE | | 855 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 404 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 163 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 255 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 533 | 14,276 | SH | | SOLE | | 14,276 | 0 | 0 |
RENASANT CORPORATION | COM | 75970E107 | 1,100 | 34,977 | SH | | SOLE | | 34,977 | 0 | 0 |
RIGNET INC. | COM | 766582100 | 379 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 229 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 803 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
ROYAL DUTCH SHELL | ADR | 780259206 | 1,347 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 733 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 3,444 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
SPDR S & P INTL DIVIDEND | SPDR S&P | 78463X772 | 242 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | SPDR MSCI | 78463X848 | 353 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | SPDR BARCLAYS | 78464A417 | 256 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
SPDR BARCLAYS CAPITAL SHORT TERM | SPDR BARCLAYS | 78464A474 | 545 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
SPDR DOW JONES REIT ETF | SPDR DOW JONES REIT | 78464A607 | 408 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
SPDR S&P HOMEBUILDERS | SPDR S&P HOMEBUILDERS | 78464A888 | 1,101 | 33,075 | SH | | SOLE | | 33,075 | 0 | 0 |
SPDR DOW JONES INDUS AVG | SPDR DOW JONES | 78467X109 | 281 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MIDCAP SPDR TRUST | COM | 78467Y107 | 440 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 850 | 26,506 | SH | | SOLE | | 26,506 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 620 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,774 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,913 | 54,524 | SH | | SOLE | | 54,524 | 0 | 0 |
SCHWAB US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 4,857 | 107,901 | SH | | SOLE | | 107,901 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | LARGE CAP ETF | 808524201 | 691 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 393 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
SECTOR SPDR HEALTH FUND | SPDR HEALTH FUND | 81369Y209 | 1,368 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
SECTOR SPDR ENGY SELECT | SPDR SELECT | 81369Y506 | 807 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
SECTOR SPDR UTIL SELECT | SPDR UTIL SELECT | 81369Y886 | 289 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 3,953 | 42,045 | SH | | SOLE | | 42,045 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 960 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,044 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
A. O. SMITH CORP. | COM | 831865209 | 1,249 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
J M SMUCKER CO | COM | 832696405 | 1,782 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
THE SOUTHERN COMPANY | COM | 842587107 | 381 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
SOUTHERN FIRST BANCSHARE | COM | 842873101 | 179 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 228 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 242 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 216 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 363 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 309 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
TCW STRATEGIC INCOME FUND | INCOME FUND | 872340104 | 78 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 4,352 | 68,286 | SH | | SOLE | | 68,286 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,436 | 191,332 | SH | | SOLE | | 191,332 | 0 | 0 |
TOYOTA MOTOR CORP. | COM | 892331307 | 596 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,670 | 85,980 | SH | | SOLE | | 85,980 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 973 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
U S BANCORP DEL | NEW | 902973304 | 4,291 | 106,225 | SH | | SOLE | | 106,225 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 567 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
UNITED CONTINENTAL HOLDING | COM | 910047109 | 408 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 3,638 | 98,046 | SH | | SOLE | | 98,046 | 0 | 0 |
VANGUARD DIV APPRCIATION | COM | 921908844 | 1,435 | 19,076 | SH | | SOLE | | 19,076 | 0 | 0 |
VANGUARD WORLD FUND ETF | MEGA CAP INDEX | 921910873 | 272 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 466 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 841 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,418 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 1,328 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,757 | 35,761 | SH | | SOLE | | 35,761 | 0 | 0 |
VISA INC | CL A | 92826C839 | 8,486 | 38,107 | SH | | SOLE | | 38,107 | 0 | 0 |
WP CAREY & CO LLC | COM | 92936U109 | 3,523 | 57,426 | SH | | SOLE | | 57,426 | 0 | 0 |
WABTEC | COM | 929740108 | 1,153 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 209 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
WASHINGTON REAL ESTATE INV | COM | 939653101 | 308 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,070 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
WELLS FARGO & CO | NEW | 949746101 | 1,230 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,048 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
WYNDHAM WORLDWIDE CORP. | COM | 98310W108 | 631 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,264 | 45,225 | SH | | SOLE | | 45,225 | 0 | 0 |