Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	164,949	$22.07M	5.0%	—	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	194,037	$19.64M	4.4%	—	—	COM	30231G102
IWM	ISHARES	162,792	$18.78M	4.2%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES	231,004	$15.5M	3.5%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	545,714	$15.3M	3.5%	—	—	COM	369604103
IVV	ISHARES	61,760	$11.46M	2.6%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	111,738	$10.23M	2.3%	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	120,444	$9.805M	2.2%	—	—	COM	742718109
CVX	CHEVRON CORP NEW	71,117	$8.883M	2.0%	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	45,575	$8.548M	1.9%	—	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	156,822	$7.706M	1.7%	—	—	COM	92343V104
MMM	3M CO	51,286	$7.193M	1.6%	—	—	COM	88579Y101
MSFT	MICROSOFT CORP	182,282	$6.819M	1.5%	—	—	COM	594918104
PEP	PEPSICO INC	80,454	$6.673M	1.5%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	111,858	$6.541M	1.5%	—	—	COM	46625H100
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.4%	—	—	MLP	23848A907
ECL	ECOLAB INC	57,060	$5.95M	1.3%	—	—	COM	278865100
EEM	ISHARES	133,394	$5.575M	1.3%	—	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	87,585	$5.46M	1.2%	—	—	COM	918204108
AAPL	APPLE INC	9,465	$5.31M	1.2%	—	—	COM	037833100
HD	HOME DEPOT INC	63,151	$5.199M	1.2%	—	—	COM	437076102
MCD	MCDONALDS CORP	52,790	$5.122M	1.2%	—	—	COM	580135101
NVS	NOVARTIS A G	62,770	$5.046M	1.1%	—	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	123,806	$5.002M	1.1%	—	—	COM NEW	902973304
T	AT&T INC	141,714	$4.983M	1.1%	—	—	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	59,084	$4.968M	1.1%	—	—	COM	452308109
ACN	ACCENTURE PLC IRELAND	58,531	$4.812M	1.1%	—	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,035	$4.746M	1.1%	—	—	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	71,140	$4.715M	1.1%	—	—	COM	171340102
AXP	AMERICAN EXPRESS CO	51,233	$4.649M	1.0%	—	—	COM	025816109
WFC	WELLS FARGO & CO NEW	101,781	$4.621M	1.0%	—	—	COM	949746101
VIG	VANGUARD SPECIALIZED PORTFOL	61,060	$4.594M	1.0%	—	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHERN CORP	46,334	$4.302M	1.0%	—	—	COM	655844108
QCOM	QUALCOMM INC	57,932	$4.302M	1.0%	—	—	COM	747525103
IOO	ISHARES	54,455	$4.206M	0.9%	—	—	GLOBAL 100 ETF	464287572
GIS	GENERAL MLS INC	83,435	$4.164M	0.9%	—	—	COM	370334104
STT	STATE STR CORP	56,547	$4.15M	0.9%	—	—	COM	857477103
NKE	NIKE INC	52,555	$4.133M	0.9%	—	—	CL B	654106103
AMGN	AMGEN INC	35,493	$4.049M	0.9%	—	—	COM	031162100
COST	COSTCO WHSL CORP NEW	33,986	$4.045M	0.9%	—	—	COM	22160K105
WWW	WOLVERINE WORLD WIDE INC	113,302	$3.848M	0.9%	—	—	COM	978097103
ADBE	ADOBE SYS INC	62,975	$3.771M	0.9%	—	—	COM	00724F101
SYK	STRYKER CORP	49,055	$3.686M	0.8%	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	40,830	$3.496M	0.8%	—	—	COM	65339F101
ABT	ABBOTT LABS	85,163	$3.265M	0.7%	—	—	COM	002824100
CSCO	CISCO SYS INC	139,087	$3.12M	0.7%	—	—	COM	17275R102
—	APACHE CORP	36,138	$3.106M	0.7%	—	—	COM	037411105
TTC	TORO CO	48,415	$3.079M	0.7%	—	—	COM	891092108
—	PRAXAIR INC	23,175	$3.013M	0.7%	—	—	COM	74005P104
INTC	INTEL CORP	115,391	$2.995M	0.7%	—	—	COM	458140100
—	BAKER HUGHES INC	53,906	$2.979M	0.7%	—	—	COM	057224107
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.7%	—	—	MLP	23843A902
FLR	FLUOR CORP NEW	36,435	$2.925M	0.7%	—	—	COM	343412102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,783	$2.909M	0.7%	—	—	SPONSORED ADR	874039100
BP	BP PLC	59,157	$2.876M	0.6%	—	—	SPONSORED ADR	055622104
PFE	PFIZER INC	87,088	$2.667M	0.6%	—	—	COM	717081103
—	MCGRAW HILL FINL INC	33,800	$2.643M	0.6%	—	—	COM	580645109
MRK	MERCK & CO INC NEW	47,728	$2.389M	0.5%	—	—	COM	58933Y105
SO	SOUTHERN CO	56,563	$2.326M	0.5%	—	—	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,267	$2.263M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	41,105	$2.171M	0.5%	—	—	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	17,727	$2.018M	0.5%	—	—	COM	913017109
NTRS	NORTHERN TR CORP	32,365	$2.003M	0.5%	—	—	COM	665859104
—	UNILEVER N V	48,665	$1.957M	0.4%	—	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	35,384	$1.881M	0.4%	—	—	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,403	$1.86M	0.4%	—	—	ADR	881624209
—	WISCONSIN ENERGY CORP	42,974	$1.777M	0.4%	—	—	COM	976657106
AGG	ISHARES	16,585	$1.765M	0.4%	—	—	CORE TOTUSBD ETF	464287226
VNQ	VANGUARD INDEX FDS	27,215	$1.757M	0.4%	—	—	REIT ETF	922908553
KO	COCA COLA CO	41,556	$1.717M	0.4%	—	—	COM	191216100
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.4%	—	—	MLP	77929A905
—	VARIAN MED SYS INC	20,849	$1.62M	0.4%	—	—	COM	92220P105
—	E M C CORP MASS	64,211	$1.615M	0.4%	—	—	COM	268648102
DIS	DISNEY WALT CO	20,773	$1.588M	0.4%	—	—	COM DISNEY	254687106
BA	BOEING CO	11,585	$1.581M	0.4%	—	—	COM	097023105
IWV	ISHARES	14,151	$1.566M	0.4%	—	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	22,097	$1.561M	0.4%	—	—	COM	20825C104
HAL	HALLIBURTON CO	30,231	$1.534M	0.3%	—	—	COM	406216101
MA	MASTERCARD INC	1,825	$1.525M	0.3%	—	—	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	7,315	$1.351M	0.3%	—	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	16,435	$1.328M	0.3%	—	—	COM	053015103
CL	COLGATE PALMOLIVE CO	20,011	$1.305M	0.3%	—	—	COM	194162103
—	BB&T CORP	34,438	$1.285M	0.3%	—	—	COM	054937107
EMR	EMERSON ELEC CO	17,905	$1.257M	0.3%	—	—	COM	291011104
—	PETROFAC LTD	60,000	$1.216M	0.3%	—	—	REG SHS	B0H2K53
—	MEDTRONIC INC	20,555	$1.18M	0.3%	—	—	COM	585055106
SLB	SCHLUMBERGER LTD	12,405	$1.118M	0.3%	—	—	COM	806857108
PM	PHILIP MORRIS INTL INC	12,646	$1.102M	0.2%	—	—	COM	718172109
UNP	UNION PAC CORP	6,500	$1.092M	0.2%	—	—	COM	907818108
—	NORTHEAST UTILS	25,732	$1.091M	0.2%	—	—	COM	664397106
—	DU PONT E I DE NEMOURS & CO	16,485	$1.071M	0.2%	—	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L	15,581	$1.033M	0.2%	—	—	COM	293792107
IJR	ISHARES	9,374	$1.023M	0.2%	—	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	15,887	$1.005M	0.2%	—	—	COM	87612E106
BAC	BANK OF AMERICA CORPORATION	62,695	$976K	0.2%	—	—	COM	060505104
CMCSA	COMCAST CORP NEW	18,353	$954K	0.2%	—	—	CL A	20030N101
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	MLP	31444A908
TD	TORONTO DOMINION BK ONT	9,622	$907K	0.2%	—	—	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	12,088	$862K	0.2%	—	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	7,695	$804K	0.2%	—	—	COM	494368103
D	DOMINION RES INC VA NEW	12,140	$785K	0.2%	—	—	COM	25746U109
GLD	SPDR GOLD TRUST	6,485	$753K	0.2%	—	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	9,679	$747K	0.2%	—	—	COM	718546104
WMT	WAL-MART STORES INC	9,394	$740K	0.2%	—	—	COM	931142103
DGX	QUEST DIAGNOSTICS INC	13,500	$723K	0.2%	—	—	COM	74834L100
TXN	TEXAS INSTRS INC	14,170	$622K	0.1%	—	—	COM	882508104
ACWX	ISHARES	13,260	$619K	0.1%	—	—	MSCI ACWI US ETF	464288240
CAT	CATERPILLAR INC DEL	6,712	$609K	0.1%	—	—	COM	149123101
LOW	LOWES COS INC	11,845	$587K	0.1%	—	—	COM	548661107
MO	ALTRIA GROUP INC	15,159	$582K	0.1%	—	—	COM	02209S103
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
DUK	DUKE ENERGY CORP NEW	8,396	$579K	0.1%	—	—	COM NEW	26441C204
—	CANADIAN OIL SANDS LTD COM	30,720	$574K	0.1%	—	—	REG SHS	B66RW99
—	TOTAL S A	9,250	$567K	0.1%	—	—	SPONSORED ADR	89151E109
RMD	RESMED INC	11,875	$559K	0.1%	—	—	COM	761152107
—	VODAFONE GROUP PLC NEW	14,082	$554K	0.1%	—	—	SPONS ADR NEW	92857W209
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	MLP	87267A904
PPG	PPG INDS INC	2,888	$548K	0.1%	—	—	COM	693506107
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	MLP	81731A905
—	GOOGLE INC	482	$540K	0.1%	—	—	CL A	38259P508
LLY	LILLY ELI & CO	10,361	$529K	0.1%	—	—	COM	532457108
—	BEAM INC	7,631	$519K	0.1%	—	—	COM	073730103
ORCL	ORACLE CORP	13,271	$507K	0.1%	—	—	COM	68389X105
—	WALGREEN CO	8,653	$497K	0.1%	—	—	COM	931422109
ZBH	ZIMMER HLDGS INC	5,302	$494K	0.1%	—	—	COM	98956P102
HON	HONEYWELL INTL INC	5,376	$491K	0.1%	—	—	COM	438516106
PAA	PLAINS ALL AMERN PIPELINE L	9,480	$491K	0.1%	—	—	UNIT LTD PARTN	726503105
—	ENQUEST PLC ORD	220,000	$491K	0.1%	—	—	REG SHS	B635TG2
—	GLENCORE XSTRATA PLC USD 0.0	91,500	$474K	0.1%	—	—	REG SHS	B4T3BW6
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$445K	0.1%	—	—	COM UNIT RP LP	559080106
NUE	NUCOR CORP	8,200	$438K	0.1%	—	—	COM	670346105
CVS	CVS CAREMARK CORPORATION	6,103	$437K	0.1%	—	—	COM	126650100
—	WHITEWAVE FOODS CO	18,576	$426K	0.1%	—	—	COM CL A	966244105
HYG	ISHARES	4,578	$425K	0.1%	—	—	IBOXX HI YD ETF	464288513
WWD	WOODWARD INC	9,000	$410K	0.1%	—	—	COM	980745103
MOS	MOSAIC CO NEW	8,000	$378K	0.1%	—	—	COM	61945C103
—	DOW CHEM CO	8,481	$377K	0.1%	—	—	COM	260543103
—	GLAXOSMITHKLINE PLC	7,028	$375K	0.1%	—	—	SPONSORED ADR	37733W105
—	POTASH CORP SASK INC	11,244	$371K	0.1%	—	—	COM	73755L107
SDY	SPDR SERIES TRUST	5,100	$370K	0.1%	—	—	S&P DIVID ETF	78464A763
IWR	ISHARES	2,469	$370K	0.1%	—	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	10,266	$363K	0.1%	—	—	CL A	609207105
—	AETNA INC NEW	5,240	$359K	0.1%	—	—	COM	00817Y108
VTV	VANGUARD INDEX FDS	4,470	$342K	0.1%	—	—	VALUE ETF	922908744
IGSB	ISHARES	3,010	$317K	0.1%	—	—	1-3 YR CR BD ETF	464288646
GGG	GRACO INC	4,000	$312K	0.1%	—	—	COM	384109104
—	EXPRESS SCRIPTS HLDG CO	4,414	$310K	0.1%	—	—	COM	30219G108
VUG	VANGUARD INDEX FDS	3,185	$296K	0.1%	—	—	GROWTH ETF	922908736
SYY	SYSCO CORP	8,175	$295K	0.1%	—	—	COM	871829107
ED	CONSOLIDATED EDISON INC	5,343	$295K	0.1%	—	—	COM	209115104
—	KINDER MORGAN ENERGY PARTNER	3,612	$292K	0.1%	—	—	UT LTD PARTNER	494550106
EBAY	EBAY INC	5,241	$288K	0.1%	—	—	COM	278642103
ROK	ROCKWELL AUTOMATION INC	2,400	$284K	0.1%	—	—	COM	773903109
—	ENERGY TRANSFER PRTNRS L P	4,817	$275K	0.1%	—	—	UNIT LTD PARTN	29273R109
—	INGERSOLL-RAND PLC	4,300	$265K	0.1%	—	—	SHS	G47791101
DHR	DANAHER CORP DEL	3,420	$264K	0.1%	—	—	COM	235851102
DOV	DOVER CORP	2,699	$261K	0.1%	—	—	COM	260003108
—	DEAN FOODS CO NEW	15,000	$258K	0.1%	—	—	COM NEW	242370203
—	OAO ROSNEFT OIL CO GDR	33,000	$251K	0.1%	—	—	REG SHS	B17FSC2
CNI	CANADIAN NATL RY CO	4,350	$248K	0.1%	—	—	COM	136375102
SBUX	STARBUCKS CORP	3,143	$246K	0.1%	—	—	COM	855244109
—	ANADARKO PETE CORP	3,078	$244K	0.1%	—	—	COM	032511107
—	KRAFT FOODS GROUP INC	4,528	$244K	0.1%	—	—	COM	50076Q106
RHHBY	ROCHE HLDG LTD	3,465	$243K	0.1%	—	—	SPONSORED ADR	771195104
DE	DEERE & CO	2,626	$240K	0.1%	—	—	COM	244199105
—	PLUM CREEK TIMBER CO INC	5,146	$239K	0.1%	—	—	COM	729251108
BAX	BAXTER INTL INC	3,307	$230K	0.1%	—	—	COM	071813109
ICF	ISHARES	3,069	$229K	0.1%	—	—	COHEN&STEER REIT	464287564
NSRGY	NESTLE S A	3,111	$228K	0.1%	—	—	SPONSORED ADR	641069406
BK	BANK NEW YORK MELLON CORP	6,413	$224K	0.1%	—	—	COM	064058100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,841	$221K	0.0%	—	—	COM	34964C106
ALL	ALLSTATE CORP	4,037	$220K	0.0%	—	—	COM	020002101
BEN	FRANKLIN RES INC	3,630	$210K	0.0%	—	—	COM	354613101
AMZN	AMAZON COM INC	515	$205K	0.0%	—	—	COM	023135106
IGOV	ISHARES	2,040	$204K	0.0%	—	—	INTL TREA BD ETF	464288117
AEP	AMERICAN ELEC PWR INC	4,300	$201K	0.0%	—	—	COM	025537101
—	ISHARES GOLD TRUST	13,750	$161K	0.0%	—	—	ISHARES	464285105
HBAN	HUNTINGTON BANCSHARES INC	12,500	$121K	0.0%	—	—	COM	446150104
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$94,000	0.0%	—	—	ROYALTY TR UNT	40222T104
—	NORTH AMERN OIL & GAS CORP	10,000	$5,000	0.0%	—	—	COM NEW	65704V202