Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	161,827	$20.09M	5.0%	—	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	199,298	$17.15M	4.3%	—	—	COM	30231G102
IWM	ISHARES	159,686	$17.02M	4.2%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES	212,451	$13.55M	3.4%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	547,170	$13.07M	3.3%	—	—	COM	369604103
IVV	ISHARES	60,864	$10.28M	2.6%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	112,349	$9.739M	2.4%	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	119,964	$9.068M	2.3%	—	—	COM	742718109
CVX	CHEVRON CORP NEW	70,182	$8.527M	2.1%	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	45,590	$8.443M	2.1%	—	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	158,926	$7.418M	1.8%	—	—	COM	92343V104
PEP	PEPSICO INC	80,395	$6.392M	1.6%	—	—	COM	713448108
MMM	3M CO	51,250	$6.12M	1.5%	—	—	COM	88579Y101
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.5%	—	—	MLP	23848A907
MSFT	MICROSOFT CORP	179,987	$5.99M	1.5%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	110,942	$5.734M	1.4%	—	—	COM	46625H100
ECL	ECOLAB INC	57,833	$5.712M	1.4%	—	—	COM	278865100
T	AT&T INC	153,561	$5.194M	1.3%	—	—	COM	00206R102
MCD	MCDONALDS CORP	50,900	$4.897M	1.2%	—	—	COM	580135101
HD	HOME DEPOT INC	62,630	$4.75M	1.2%	—	—	COM	437076102
NVS	NOVARTIS A G	61,502	$4.718M	1.2%	—	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	59,479	$4.537M	1.1%	—	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,157	$4.444M	1.1%	—	—	CL B NEW	084670702
AAPL	APPLE INC	9,252	$4.411M	1.1%	—	—	COM	037833100
USB	US BANCORP DEL	118,946	$4.351M	1.1%	—	—	COM NEW	902973304
VFC	V F CORP	21,770	$4.333M	1.1%	—	—	COM	918204108
CHD	CHURCH & DWIGHT INC	70,095	$4.209M	1.0%	—	—	COM	171340102
ACN	ACCENTURE PLC IRELAND	57,130	$4.207M	1.0%	—	—	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO NEW	98,201	$4.057M	1.0%	—	—	COM	949746101
AMGN	AMGEN INC	35,798	$4.007M	1.0%	—	—	COM	031162100
VIG	VANGUARD SPECIALIZED PORTFOL	56,395	$3.926M	1.0%	—	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	33,905	$3.905M	1.0%	—	—	COM	22160K105
IOO	ISHARES	54,249	$3.902M	1.0%	—	—	GLOBAL 100 ETF	464287572
GIS	GENERAL MLS INC	80,708	$3.868M	1.0%	—	—	COM	370334104
QCOM	QUALCOMM INC	57,062	$3.841M	1.0%	—	—	COM	747525103
NKE	NIKE INC	52,630	$3.823M	1.0%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	50,031	$3.779M	0.9%	—	—	COM	025816109
EEM	ISHARES	88,341	$3.6M	0.9%	—	—	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	54,703	$3.596M	0.9%	—	—	COM	857477103
NSC	NORFOLK SOUTHERN CORP	45,409	$3.512M	0.9%	—	—	COM	655844108
ADBE	ADOBE SYS INC	64,379	$3.344M	0.8%	—	—	COM	00724F101
CSCO	CISCO SYS INC	141,441	$3.315M	0.8%	—	—	COM	17275R102
SYK	STRYKER CORP	48,696	$3.291M	0.8%	—	—	COM	863667101
WWW	WOLVERINE WORLD WIDE INC	55,940	$3.257M	0.8%	—	—	COM	978097103
NEE	NEXTERA ENERGY INC	39,990	$3.205M	0.8%	—	—	COM	65339F101
—	APACHE CORP	35,553	$3.027M	0.8%	—	—	COM	037411105
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.7%	—	—	MLP	23843A902
ABT	ABBOTT LABS	84,380	$2.801M	0.7%	—	—	COM	002824100
—	PRAXAIR INC	22,795	$2.74M	0.7%	—	—	COM	74005P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	161,342	$2.736M	0.7%	—	—	SPONSORED ADR	874039100
TTC	TORO CO	48,585	$2.641M	0.7%	—	—	COM	891092108
INTC	INTEL CORP	112,598	$2.581M	0.6%	—	—	COM	458140100
FLR	FLUOR CORP NEW	36,285	$2.575M	0.6%	—	—	COM	343412102
—	BAKER HUGHES INC	52,246	$2.565M	0.6%	—	—	COM	057224107
PFE	PFIZER INC	88,033	$2.529M	0.6%	—	—	COM	717081103
BP	BP PLC	58,892	$2.475M	0.6%	—	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	57,408	$2.364M	0.6%	—	—	COM	842587107
MRK	MERCK & CO INC NEW	47,705	$2.271M	0.6%	—	—	COM	58933Y105
—	MCGRAW HILL FINL INC	33,800	$2.217M	0.6%	—	—	COM	580645109
MDY	SPDR S&P MIDCAP 400 ETF TR	9,548	$2.161M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,662	$2.141M	0.5%	—	—	ADR	881624209
ABBV	ABBVIE INC	44,862	$2.007M	0.5%	—	—	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	17,719	$1.91M	0.5%	—	—	COM	913017109
—	UNILEVER N V	46,789	$1.765M	0.4%	—	—	N Y SHS NEW	904784709
—	WISCONSIN ENERGY CORP	41,979	$1.695M	0.4%	—	—	COM	976657106
NTRS	NORTHERN TR CORP	30,895	$1.68M	0.4%	—	—	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO	35,659	$1.65M	0.4%	—	—	COM	110122108
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.4%	—	—	MLP	77929A905
KO	COCA COLA CO	41,916	$1.587M	0.4%	—	—	COM	191216100
VNQ	VANGUARD INDEX FDS	23,300	$1.541M	0.4%	—	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	38,261	$1.535M	0.4%	—	—	FTSE EMR MKT ETF	922042858
—	E M C CORP MASS	59,946	$1.533M	0.4%	—	—	COM	268648102
COP	CONOCOPHILLIPS	22,043	$1.533M	0.4%	—	—	COM	20825C104
—	VARIAN MED SYS INC	20,154	$1.506M	0.4%	—	—	COM	92220P105
HAL	HALLIBURTON CO	30,131	$1.451M	0.4%	—	—	COM	406216101
—	PETROFAC LTD	60,000	$1.365M	0.3%	—	—	REG SHS	B0H2K53
BA	BOEING CO	11,505	$1.352M	0.3%	—	—	COM	097023105
DIS	DISNEY WALT CO	20,762	$1.339M	0.3%	—	—	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	7,505	$1.261M	0.3%	—	—	TR UNIT	78462F103
—	BB&T CORP	36,598	$1.235M	0.3%	—	—	COM	054937107
MA	MASTERCARD INC	1,825	$1.228M	0.3%	—	—	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	16,765	$1.213M	0.3%	—	—	COM	053015103
SLB	SCHLUMBERGER LTD	13,680	$1.208M	0.3%	—	—	COM	806857108
CL	COLGATE PALMOLIVE CO	19,981	$1.185M	0.3%	—	—	COM	194162103
EMR	EMERSON ELEC CO	17,825	$1.153M	0.3%	—	—	COM	291011104
—	MEDTRONIC INC	20,604	$1.098M	0.3%	—	—	COM	585055106
PM	PHILIP MORRIS INTL INC	12,586	$1.09M	0.3%	—	—	COM	718172109
TGT	TARGET CORP	16,282	$1.042M	0.3%	—	—	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	17,666	$1.035M	0.3%	—	—	COM	263534109
UNP	UNION PAC CORP	6,495	$1.009M	0.3%	—	—	COM	907818108
—	NORTHEAST UTILS	23,812	$982K	0.2%	—	—	COM	664397106
IJR	ISHARES	9,607	$959K	0.2%	—	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	15,581	$951K	0.2%	—	—	COM	293792107
BAC	BANK OF AMERICA CORPORATION	67,694	$934K	0.2%	—	—	COM	060505104
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	REG SHS	31444A908
CMCSA	COMCAST CORP NEW	19,250	$868K	0.2%	—	—	CL A	20030N101
TD	TORONTO DOMINION BK ONT	9,622	$866K	0.2%	—	—	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	13,970	$863K	0.2%	—	—	COM	74834L100
—	ROYAL DUTCH SHELL PLC	12,088	$794K	0.2%	—	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	12,390	$774K	0.2%	—	—	COM	25746U109
KMB	KIMBERLY CLARK CORP	7,795	$735K	0.2%	—	—	COM	494368103
WMT	WAL-MART STORES INC	9,214	$681K	0.2%	—	—	COM	931142103
—	CANADIAN OIL SANDS LTD COM	34,745	$678K	0.2%	—	—	REG SHS	B66RW99
AGG	ISHARES	5,940	$637K	0.2%	—	—	CORE TOTUSBD ETF	464287226
IWV	ISHARES	6,256	$633K	0.2%	—	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES	13,980	$627K	0.2%	—	—	MSCI ACWI US ETF	464288240
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
DUK	DUKE ENERGY CORP NEW	8,396	$561K	0.1%	—	—	COM NEW	26441C204
PSX	PHILLIPS 66	9,679	$560K	0.1%	—	—	COM	718546104
CAT	CATERPILLAR INC DEL	6,705	$559K	0.1%	—	—	COM	149123101
—	VODAFONE GROUP PLC NEW	15,824	$557K	0.1%	—	—	SPONS ADR NEW	92857W209
LOW	LOWES COS INC	11,645	$554K	0.1%	—	—	COM	548661107
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	MLP	87267A904
TXN	TEXAS INSTRS INC	13,670	$551K	0.1%	—	—	COM	882508104
—	TOTAL S A	9,350	$542K	0.1%	—	—	SPONSORED ADR	89151E109
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	MLP	81731A905
LLY	LILLY ELI & CO	10,361	$521K	0.1%	—	—	COM	532457108
MO	ALTRIA GROUP INC	15,159	$520K	0.1%	—	—	COM	02209S103
—	GLENCORE XSTRATA PLC USD 0.0	91,500	$499K	0.1%	—	—	REG SHS	B4T3BW6
PAA	PLAINS ALL AMERN PIPELINE L	9,480	$499K	0.1%	—	—	UNIT LTD PARTN	726503105
GLD	SPDR GOLD TRUST	3,858	$495K	0.1%	—	—	GOLD SHS	78463V107
PPG	PPG INDS INC	2,888	$482K	0.1%	—	—	COM	693506107
—	ENQUEST PLC ORD	220,000	$464K	0.1%	—	—	REG SHS	B635TG2
—	WALGREEN CO	8,483	$456K	0.1%	—	—	COM	931422109
—	BEAM INC	6,981	$451K	0.1%	—	—	COM	073730103
HON	HONEYWELL INTL INC	5,376	$446K	0.1%	—	—	COM	438516106
ZBH	ZIMMER HLDGS INC	5,322	$437K	0.1%	—	—	COM	98956P102
ORCL	ORACLE CORP	13,141	$436K	0.1%	—	—	COM	68389X105
—	GOOGLE INC	462	$404K	0.1%	—	—	CL A	38259P508
VTV	VANGUARD INDEX FDS	5,760	$402K	0.1%	—	—	VALUE ETF	922908744
NUE	NUCOR CORP	8,200	$402K	0.1%	—	—	COM	670346105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$397K	0.1%	—	—	COM UNIT RP LP	559080106
—	WHITEWAVE FOODS CO	18,576	$371K	0.1%	—	—	COM CL A	966244105
WWD	WOODWARD INC	9,000	$367K	0.1%	—	—	COM	980745103
NSRGY	NESTLE S A	5,195	$363K	0.1%	—	—	SPONSORED ADR	641069406
SDY	SPDR SERIES TRUST	5,100	$352K	0.1%	—	—	S&P DIVID ETF	78464A763
—	GLAXOSMITHKLINE PLC	6,928	$348K	0.1%	—	—	SPONSORED ADR	37733W105
ED	CONSOLIDATED EDISON INC	6,311	$348K	0.1%	—	—	COM	209115104
MDLZ	MONDELEZ INTL INC	11,026	$347K	0.1%	—	—	CL A	609207105
CVS	CVS CAREMARK CORPORATION	6,103	$346K	0.1%	—	—	COM	126650100
MOS	MOSAIC CO NEW	8,000	$344K	0.1%	—	—	COM	61945C103
IWR	ISHARES	2,465	$343K	0.1%	—	—	RUS MID-CAP ETF	464287499
—	AETNA INC NEW	5,240	$335K	0.1%	—	—	COM	00817Y108
—	DOW CHEM CO	8,731	$335K	0.1%	—	—	COM	260543103
LQD	ISHARES	2,837	$322K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	POTASH CORP SASK INC	10,259	$321K	0.1%	—	—	COM	73755L107
IGSB	ISHARES	3,010	$317K	0.1%	—	—	1-3 YR CR BD ETF	464288646
GGG	GRACO INC	4,000	$296K	0.1%	—	—	COM	384109104
EBAY	EBAY INC	5,241	$292K	0.1%	—	—	COM	278642103
—	KINDER MORGAN ENERGY PARTNER	3,612	$289K	0.1%	—	—	UT LTD PARTNER	494550106
—	EXPRESS SCRIPTS HLDG CO	4,616	$285K	0.1%	—	—	COM	30219G108
SYY	SYSCO CORP	8,925	$284K	0.1%	—	—	COM	871829107
—	INGERSOLL-RAND PLC	4,300	$279K	0.1%	—	—	SHS	G47791101
—	ANADARKO PETE CORP	2,978	$277K	0.1%	—	—	COM	032511107
VUG	VANGUARD INDEX FDS	3,185	$269K	0.1%	—	—	GROWTH ETF	922908736
—	OAO ROSNEFT OIL CO GDR	33,000	$267K	0.1%	—	—	REG SHS	B17FSC2
ROK	ROCKWELL AUTOMATION INC	2,400	$257K	0.1%	—	—	COM	773903109
—	KRAFT FOODS GROUP INC	4,819	$253K	0.1%	—	—	COM	50076Q106
—	ENERGY TRANSFER PRTNRS L P	4,817	$251K	0.1%	—	—	UNIT LTD PARTN	29273R109
DOV	DOVER CORP	2,799	$251K	0.1%	—	—	COM	260003108
—	PLUM CREEK TIMBER CO INC	5,146	$241K	0.1%	—	—	COM	729251108
ICF	ISHARES	3,109	$239K	0.1%	—	—	COHEN&STEER REIT	464287564
SBUX	STARBUCKS CORP	3,073	$237K	0.1%	—	—	COM	855244109
DHR	DANAHER CORP DEL	3,290	$228K	0.1%	—	—	COM	235851102
HYG	ISHARES	2,488	$228K	0.1%	—	—	IBOXX HI YD ETF	464288513
PSA	PUBLIC STORAGE	1,410	$226K	0.1%	—	—	COM	74460D109
CNI	CANADIAN NATL RY CO	2,200	$223K	0.1%	—	—	COM	136375102
BAX	BAXTER INTL INC	3,344	$220K	0.1%	—	—	COM	071813109
DE	DEERE & CO	2,657	$216K	0.1%	—	—	COM	244199105
AMZN	AMAZON COM INC	665	$208K	0.1%	—	—	COM	023135106
ALL	ALLSTATE CORP	4,037	$204K	0.1%	—	—	COM	020002101
—	ISHARES GOLD TRUST	13,750	$177K	0.0%	—	—	ISHARES	464285105
HBAN	HUNTINGTON BANCSHARES INC	13,000	$107K	0.0%	—	—	COM	446150104
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$98,000	0.0%	—	—	ROYALTY TR UNT	40222T104
—	NORTH AMERN OIL & GAS CORP	10,000	$11,000	0.0%	—	—	COM NEW	65704V202