Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	196,346	$17.74M	4.7%	—	—	COM	30231G102
IJH	ISHARES	131,297	$15.16M	4.0%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	136,003	$13.19M	3.5%	—	—	RUS 2000	464287655
—	GENERAL ELECTRIC CO	546,717	$12.68M	3.4%	—	—	COM	369604103
EFA	ISHARES	191,215	$10.96M	2.9%	—	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	113,013	$9.703M	2.6%	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	121,975	$9.39M	2.5%	—	—	COM	742718109
IVV	ISHARES	54,134	$8.709M	2.3%	—	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	44,319	$8.47M	2.3%	—	—	COM	459200101
CVX	CHEVRON CORP NEW	67,207	$7.953M	2.1%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	154,292	$7.767M	2.1%	—	—	COM	92343V104
PEP	PEPSICO INC	80,070	$6.549M	1.7%	—	—	COM	713448108
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.6%	—	—	MLP	23848A907
MSFT	MICROSOFT CORP	173,544	$5.995M	1.6%	—	—	COM	594918104
MMM	3M CO	50,806	$5.556M	1.5%	—	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	103,384	$5.457M	1.5%	—	—	COM	46625H100
T	AT&T INC	149,873	$5.305M	1.4%	—	—	COM	00206R102
MCD	MCDONALDS CORP	50,197	$4.969M	1.3%	—	—	COM	580135101
ECL	ECOLAB INC	58,063	$4.946M	1.3%	—	—	COM	278865100
HD	HOME DEPOT INC	60,081	$4.654M	1.2%	—	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,575	$4.317M	1.2%	—	—	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	69,230	$4.272M	1.1%	—	—	COM	171340102
VFC	V F CORP	21,930	$4.234M	1.1%	—	—	COM	918204108
NVS	NOVARTIS A G	59,888	$4.234M	1.1%	—	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	113,736	$4.112M	1.1%	—	—	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	58,444	$4.042M	1.1%	—	—	COM	452308109
ACN	ACCENTURE PLC IRELAND	56,155	$4.04M	1.1%	—	—	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	81,713	$3.965M	1.1%	—	—	COM	370334104
WFC	WELLS FARGO & CO NEW	93,557	$3.861M	1.0%	—	—	COM	949746101
IOO	ISHARES	57,005	$3.852M	1.0%	—	—	GLOBAL 100 ETF	464287572
COST	COSTCO WHSL CORP NEW	34,196	$3.781M	1.0%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	47,821	$3.575M	1.0%	—	—	COM	025816109
AAPL	APPLE INC	8,979	$3.56M	1.0%	—	—	COM	037833100
STT	STATE STR CORP	53,248	$3.473M	0.9%	—	—	COM	857477103
AMGN	AMGEN INC	35,038	$3.457M	0.9%	—	—	COM	031162100
CSCO	CISCO SYS INC	138,757	$3.376M	0.9%	—	—	COM	17275R102
QCOM	QUALCOMM INC	54,644	$3.339M	0.9%	—	—	COM	747525103
NKE	NIKE INC	52,220	$3.325M	0.9%	—	—	CL B	654106103
NEE	NEXTERA ENERGY INC	40,391	$3.291M	0.9%	—	—	COM	65339F101
SYK	STRYKER CORP	49,341	$3.192M	0.9%	—	—	COM	863667101
NSC	NORFOLK SOUTHERN CORP	43,539	$3.163M	0.8%	—	—	COM	655844108
VIG	VANGUARD SPECIALIZED PORTFOL	46,815	$3.099M	0.8%	—	—	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	66,905	$3.049M	0.8%	—	—	COM	00724F101
WWW	WOLVERINE WORLD WIDE INC	54,493	$2.975M	0.8%	—	—	COM	978097103
EEM	ISHARES	77,186	$2.971M	0.8%	—	—	EM ETF	464287234
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.8%	—	—	MLP	23843A902
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159,407	$2.921M	0.8%	—	—	SPONSORED ADR	874039100
—	APACHE CORP	34,406	$2.884M	0.8%	—	—	COM	037411105
ABT	ABBOTT LABS	81,276	$2.835M	0.8%	—	—	COM	002824100
SO	SOUTHERN CO	57,914	$2.556M	0.7%	—	—	COM	842587107
INTC	INTEL CORP	104,304	$2.527M	0.7%	—	—	COM	458140100
—	PRAXAIR INC	21,720	$2.501M	0.7%	—	—	COM	74005P104
BP	BP PLC	57,974	$2.419M	0.6%	—	—	SPONSORED ADR	055622104
PFE	PFIZER INC	85,670	$2.399M	0.6%	—	—	COM	717081103
—	BAKER HUGHES INC	48,774	$2.25M	0.6%	—	—	COM	057224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,817	$2.227M	0.6%	—	—	ADR	881624209
MRK	MERCK & CO INC NEW	47,546	$2.208M	0.6%	—	—	COM	58933Y105
FLR	FLUOR CORP NEW	36,475	$2.163M	0.6%	—	—	COM	343412102
ABBV	ABBVIE INC	52,223	$2.158M	0.6%	—	—	COM	00287Y109
TTC	TORO CO	47,395	$2.152M	0.6%	—	—	COM	891092108
—	MCGRAW HILL FINL INC	37,800	$2.011M	0.5%	—	—	COM	580645109
MDY	SPDR S&P MIDCAP 400 ETF TR	9,307	$1.955M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
NTRS	NORTHERN TR CORP	30,625	$1.773M	0.5%	—	—	COM	665859104
—	UNILEVER N V	44,515	$1.75M	0.5%	—	—	N Y SHS NEW	904784709
KO	COCA COLA CO	42,920	$1.721M	0.5%	—	—	COM	191216100
—	WISCONSIN ENERGY CORP	41,744	$1.711M	0.5%	—	—	COM	976657106
—	UNITED TECHNOLOGIES CORP	18,129	$1.685M	0.4%	—	—	COM	913017109
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.4%	—	—	MLP	77929A905
VWO	VANGUARD INTL EQUITY INDEX F	40,756	$1.581M	0.4%	—	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	34,759	$1.554M	0.4%	—	—	COM	110122108
VNQ	VANGUARD INDEX FDS	21,560	$1.482M	0.4%	—	—	REIT ETF	922908553
—	VARIAN MED SYS INC	19,854	$1.339M	0.4%	—	—	COM	92220P105
COP	CONOCOPHILLIPS	21,651	$1.31M	0.3%	—	—	COM	20825C104
DIS	DISNEY WALT CO	19,997	$1.263M	0.3%	—	—	COM DISNEY	254687106
HAL	HALLIBURTON CO	30,131	$1.257M	0.3%	—	—	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	17,525	$1.207M	0.3%	—	—	COM	053015103
—	BB&T CORP	35,143	$1.19M	0.3%	—	—	COM	054937107
SPY	SPDR S&P 500 ETF TR	7,405	$1.188M	0.3%	—	—	TR UNIT	78462F103
—	E M C CORP MASS	49,171	$1.161M	0.3%	—	—	COM	268648102
CL	COLGATE PALMOLIVE CO	19,908	$1.141M	0.3%	—	—	COM	194162103
—	TARGET CORP	16,547	$1.139M	0.3%	—	—	COM	8712E106
PM	PHILIP MORRIS INTL INC	12,986	$1.125M	0.3%	—	—	COM	718172109
UNP	UNION PAC CORP	7,220	$1.114M	0.3%	—	—	COM	907818108
—	PETROFAC LTD	60,000	$1.09M	0.3%	—	—	REG SHS	B0H2K53
BA	BOEING CO	10,562	$1.082M	0.3%	—	—	COM	097023105
MA	MASTERCARD INC	1,825	$1.048M	0.3%	—	—	CL A	57636Q104
—	MEDTRONIC INC	20,155	$1.037M	0.3%	—	—	COM	585055106
—	NORTHEAST UTILS	23,812	$1.001M	0.3%	—	—	COM	664397106
EMR	EMERSON ELEC CO	17,950	$979K	0.3%	—	—	COM	291011104
SLB	SCHLUMBERGER LTD	13,545	$971K	0.3%	—	—	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	15,581	$969K	0.3%	—	—	COM	293792107
BAC	BANK OF AMERICA CORPORATION	71,414	$918K	0.2%	—	—	COM	060505104
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	MLP	31444A908
—	DU PONT E I DE NEMOURS & CO	16,597	$871K	0.2%	—	—	COM	263534109
DGX	QUEST DIAGNOSTICS INC	14,075	$853K	0.2%	—	—	COM	74834L100
IJR	ISHARES	9,396	$848K	0.2%	—	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	19,381	$809K	0.2%	—	—	CL A	20030N101
TD	TORONTO DOMINION BK ONT	9,622	$773K	0.2%	—	—	COM NEW	891160509
KMB	KIMBERLY CLARK CORP	7,795	$757K	0.2%	—	—	COM	494368103
—	ROYAL DUTCH SHELL PLC	11,788	$752K	0.2%	—	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	12,386	$704K	0.2%	—	—	COM	25746U109
WMT	WAL-MART STORES INC	8,739	$651K	0.2%	—	—	COM	931142103
—	CANADIAN OIL SANDS LTD COM	32,470	$599K	0.2%	—	—	REG SHS	B66RW99
CAT	CATERPILLAR INC DEL	7,223	$596K	0.2%	—	—	COM	149123101
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.2%	—	—	PFD	15690A902
ACWX	ISHARES	14,155	$576K	0.2%	—	—	MSCI ACWI US ETF	464288240
DUK	DUKE ENERGY CORP NEW	8,462	$571K	0.2%	—	—	COM NEW	26441C204
PSX	PHILLIPS 66	9,557	$563K	0.2%	—	—	COM	718546104
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	MLP	87267A904
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	MLP	81731A905
MO	ALTRIA GROUP INC	15,159	$530K	0.1%	—	—	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	9,480	$529K	0.1%	—	—	UNIT LTD PARTN	726503105
GLD	SPDR GOLD TRUST	4,389	$523K	0.1%	—	—	GOLD SHS	78463V107
LOW	LOWES COS INC	12,150	$497K	0.1%	—	—	COM	548661107
TXN	TEXAS INSTRS INC	13,670	$476K	0.1%	—	—	COM	882508104
—	BEAM INC	7,481	$472K	0.1%	—	—	COM	073730103
HON	HONEYWELL INTL INC	5,748	$456K	0.1%	—	—	COM	438516106
—	TOTAL S A	9,350	$455K	0.1%	—	—	SPONSORED ADR	89151E109
LQD	ISHARES	3,837	$436K	0.1%	—	—	IBOXX INV CP BD	464287242
—	VODAFONE GROUP PLC NEW	15,024	$432K	0.1%	—	—	SPONS ADR NEW	92857W209
MOS	MOSAIC CO NEW	8,000	$430K	0.1%	—	—	COM	61945C103
—	GOOGLE INC	484	$426K	0.1%	—	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	6,744	$417K	0.1%	—	—	COM	30219G108
—	POTASH CORP SASK INC	10,884	$415K	0.1%	—	—	COM	73755L107
—	WALGREEN CO	8,938	$395K	0.1%	—	—	COM	931422109
—	ENQUEST PLC ORD	220,000	$394K	0.1%	—	—	REG SHS	B635TG2
VTV	VANGUARD INDEX FDS	5,760	$390K	0.1%	—	—	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$383K	0.1%	—	—	COM UNIT RP LP	559080106
—	GLENCORE XSTRATA PLC USD 0.0	91,500	$378K	0.1%	—	—	REG SHS	B4T3BW6
—	AETNA INC NEW	5,920	$376K	0.1%	—	—	COM	00817Y108
LLY	LILLY ELI & CO	7,585	$372K	0.1%	—	—	COM	532457108
ED	CONSOLIDATED EDISON INC	6,311	$368K	0.1%	—	—	COM	209115104
PPG	PPG INDS INC	2,498	$366K	0.1%	—	—	COM	693506107
WWD	WOODWARD INC	9,000	$360K	0.1%	—	—	COM	980745103
NUE	NUCOR CORP	8,200	$355K	0.1%	—	—	COM	670346105
CVS	CVS CAREMARK CORPORATION	6,154	$352K	0.1%	—	—	COM	126650100
—	GLAXOSMITHKLINE PLC	6,928	$346K	0.1%	—	—	SPONSORED ADR	37733W105
NSRGY	NESTLE S A	5,195	$340K	0.1%	—	—	SPONSORED ADR	641069406
SDY	SPDR SERIES TRUST	5,100	$338K	0.1%	—	—	S&P DIVID ETF	78464A763
ZBH	ZIMMER HLDGS INC	4,511	$338K	0.1%	—	—	COM	98956P102
ORCL	ORACLE CORP	10,701	$329K	0.1%	—	—	COM	68389X105
MDLZ	MONDELEZ INTL INC	11,266	$322K	0.1%	—	—	CL A	609207105
IWR	ISHARES	2,465	$320K	0.1%	—	—	RUS MID-CAP	464287499
SYY	SYSCO CORP	9,295	$318K	0.1%	—	—	COM	871829107
IGSB	ISHARES	2,960	$311K	0.1%	—	—	1-3 YR CRED BD	464288646
—	KINDER MORGAN ENERGY PARTNER	3,612	$308K	0.1%	—	—	UT LTD PARTNER	494550106
—	ANADARKO PETE CORP	3,533	$304K	0.1%	—	—	COM	032511107
—	DEAN FOODS CO NEW	30,000	$300K	0.1%	—	—	COM	242370104
—	DOW CHEM CO	9,281	$299K	0.1%	—	—	COM	260543103
IWV	ISHARES	2,865	$276K	0.1%	—	—	RUS 3000	464287689
GGG	GRACO INC	4,300	$272K	0.1%	—	—	COM	384109104
EBAY	EBAY INC	5,241	$271K	0.1%	—	—	COM	278642103
DHR	DANAHER CORP DEL	4,070	$258K	0.1%	—	—	COM	235851102
VUG	VANGUARD INDEX FDS	3,285	$257K	0.1%	—	—	GROWTH ETF	922908736
ICF	ISHARES	3,109	$251K	0.1%	—	—	COHEN&STEER REIT	464287564
—	KRAFT FOODS GROUP INC	4,486	$251K	0.1%	—	—	COM	50076Q106
—	ENERGY TRANSFER PRTNRS L P	4,817	$243K	0.1%	—	—	UNIT LTD PARTN	29273R109
DE	DEERE & CO	2,982	$242K	0.1%	—	—	COM	244199105
—	PLUM CREEK TIMBER CO INC	5,171	$241K	0.1%	—	—	COM	729251108
—	INGERSOLL-RAND PLC	4,300	$239K	0.1%	—	—	SHS	G47791101
BAX	BAXTER INTL INC	3,344	$232K	0.1%	—	—	COM	071813109
—	OAO ROSNEFT OIL CO GDR	33,000	$226K	0.1%	—	—	REG SHS	B17FSC2
AGG	ISHARES	2,085	$224K	0.1%	—	—	CORE TOTUSBD ETF	464287226
TIP	ISHARES	1,952	$219K	0.1%	—	—	TIPS BD ETF	464287176
DOV	DOVER CORP	2,799	$217K	0.1%	—	—	COM	260003108
PSA	PUBLIC STORAGE	1,410	$216K	0.1%	—	—	COM	74460D109
CNI	CANADIAN NATL RY CO	2,200	$214K	0.1%	—	—	COM	136375102
SHY	ISHARES	2,424	$204K	0.1%	—	—	1-3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	3,073	$201K	0.1%	—	—	COM	855244109
—	WHITEWAVE FOODS CO	10,914	$166K	0.0%	—	—	COM CL B	966244204
—	ISHARES GOLD TRUST	13,750	$165K	0.0%	—	—	ISHARES	464285105
—	CHECKPOINT SYS INC	11,380	$161K	0.0%	—	—	COM	162825103
HBAN	HUNTINGTON BANCSHARES INC	13,000	$102K	0.0%	—	—	COM	446150104
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$91,000	0.0%	—	—	ROYALTY TR UNT	40222T104