| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $23 | 11,500 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $129 | 16,650 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $202 | 2,075 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $202 | 12,587 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $205 | 6,361 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $211 | 4,779 | 0.0% |
| Media GEN Inc CL A | COM | 584404107 | $224 | 20,350 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $227 | 5,195 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $228 | 6,070 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $236 | 6,962 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $249 | 4,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $263 | 3,700 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $264 | 6,010 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $267 | 20,749 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $291 | 7,330 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $292 | 7,765 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $302 | 5,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 5,412 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $325 | 9,425 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $328 | 2,410 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $328 | 3,383 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $329 | 8,935 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $339 | 5,320 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $363 | 6,096 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $378 | 11,645 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $415 | 3,711 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $440 | 7,610 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $444 | 5,180 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $457 | 5,452 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $480 | 10,452 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $482 | 7,400 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $489 | 31,181 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $499 | 3,234 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $523 | 5,770 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $537 | 7,958 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $575 | 20,531 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $583 | 23,770 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $597 | 18,924 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $608 | 18,510 | 0.0% |
| Media GEN Inc CL B | COM | 584404206 | $647 | 58,684 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $647 | 8,265 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $648 | 10,400 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $674 | 7,965 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $687 | 8,995 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $688 | 15,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $760 | 9,208 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $768 | 9,825 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $792 | 9,859 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $814 | 19,910 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $837 | 15,168 | 0.0% |