Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	437,841	$35.29M	7.1%	—	—	COM	742718109
IJH	ISHARES	170,363	$23.42M	4.7%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	169,985	$19.78M	4.0%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	193,936	$18.94M	3.8%	—	—	COM	30231G102
EFA	ISHARES	261,995	$17.61M	3.6%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	550,009	$14.24M	2.9%	—	—	COM	369604103
IVV	ISHARES	65,769	$12.37M	2.5%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	116,382	$11.43M	2.3%	—	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	46,587	$8.967M	1.8%	—	—	COM	459200101
CVX	CHEVRON CORP NEW	74,635	$8.874M	1.8%	—	—	COM	166764100
MSFT	MICROSOFT CORP	195,056	$7.995M	1.6%	—	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	165,532	$7.874M	1.6%	—	—	COM	92343V104
MMM	3M CO	54,100	$7.339M	1.5%	—	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	118,364	$7.186M	1.5%	—	—	COM	46625H100
PEP	PEPSICO INC	82,271	$6.87M	1.4%	—	—	COM	713448108
ECL	ECOLAB INC	56,814	$6.135M	1.2%	—	—	COM	278865100
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.2%	—	—	LP	23848A907
AAPL	APPLE INC	10,763	$5.777M	1.2%	—	—	COM	037833100
USB	US BANCORP DEL	131,565	$5.639M	1.1%	—	—	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	110,607	$5.502M	1.1%	—	—	COM	949746101
EEM	ISHARES	133,110	$5.459M	1.1%	—	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	87,530	$5.416M	1.1%	—	—	COM	918204108
HD	HOME DEPOT INC	67,831	$5.368M	1.1%	—	—	COM	437076102
NVS	NOVARTIS A G	63,086	$5.364M	1.1%	—	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,869	$5.357M	1.1%	—	—	CL B NEW	084670702
MCD	MCDONALDS CORP	53,812	$5.275M	1.1%	—	—	COM	580135101
VIG	VANGUARD SPECIALIZED PORTFOL	68,310	$5.139M	1.0%	—	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	62,779	$5.106M	1.0%	—	—	COM	452308109
T	AT&T INC	141,999	$4.98M	1.0%	—	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	54,659	$4.921M	1.0%	—	—	COM	025816109
CHD	CHURCH & DWIGHT INC	71,140	$4.914M	1.0%	—	—	COM	171340102
QCOM	QUALCOMM INC	61,792	$4.873M	1.0%	—	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	57,446	$4.58M	0.9%	—	—	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CORP	47,098	$4.577M	0.9%	—	—	COM	655844108
AMGN	AMGEN INC	36,608	$4.515M	0.9%	—	—	COM	031162100
GIS	GENERAL MLS INC	81,570	$4.226M	0.9%	—	—	COM	370334104
STT	STATE STR CORP	58,897	$4.097M	0.8%	—	—	COM	857477103
IOO	ISHARES	52,280	$4.07M	0.8%	—	—	GLOBAL 100 ETF	464287572
NEE	NEXTERA ENERGY INC	42,522	$4.066M	0.8%	—	—	COM	65339F101
SYK	STRYKER CORP	49,260	$4.013M	0.8%	—	—	COM	863667101
ADBE	ADOBE SYS INC	60,999	$4.01M	0.8%	—	—	COM	00724F101
COST	COSTCO WHSL CORP NEW	34,649	$3.87M	0.8%	—	—	COM	22160K105
NKE	NIKE INC	52,320	$3.865M	0.8%	—	—	CL B	654106103
—	BAKER HUGHES INC	56,506	$3.674M	0.7%	—	—	COM	057224107
ABT	ABBOTT LABS	93,293	$3.593M	0.7%	—	—	COM	002824100
—	APACHE CORP	41,663	$3.456M	0.7%	—	—	COM	037411105
WWW	WOLVERINE WORLD WIDE INC	117,447	$3.353M	0.7%	—	—	COM	978097103
CSCO	CISCO SYS INC	148,370	$3.326M	0.7%	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	164,663	$3.296M	0.7%	—	—	SPONSORED ADR	874039100
—	PRAXAIR INC	24,349	$3.189M	0.6%	—	—	COM	74005P104
INTC	INTEL CORP	121,405	$3.134M	0.6%	—	—	COM	458140100
MRK	MERCK & CO INC NEW	53,883	$3.059M	0.6%	—	—	COM	58933Y105
TTC	TORO CO	48,135	$3.042M	0.6%	—	—	COM	891092108
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.6%	—	—	LP	23843A902
PFE	PFIZER INC	88,799	$2.853M	0.6%	—	—	COM	717081103
BP	BP PLC	59,106	$2.843M	0.6%	—	—	SPONSORED ADR	055622104
FLR	FLUOR CORP NEW	36,418	$2.831M	0.6%	—	—	COM	343412102
—	MCGRAW HILL FINL INC	33,500	$2.556M	0.5%	—	—	COM	580645109
IWV	ISHARES	20,951	$2.353M	0.5%	—	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	52,983	$2.329M	0.5%	—	—	COM	842587107
—	E M C CORP MASS	82,506	$2.261M	0.5%	—	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,761	$2.195M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
NTRS	NORTHERN TR CORP	33,315	$2.184M	0.4%	—	—	COM	665859104
—	UNITED TECHNOLOGIES CORP	18,672	$2.182M	0.4%	—	—	COM	913017109
VNQ	VANGUARD INDEX FDS	30,527	$2.156M	0.4%	—	—	REIT ETF	922908553
AGG	ISHARES	19,515	$2.106M	0.4%	—	—	CORE TOTUSBD ETF	464287226
ABBV	ABBVIE INC	40,639	$2.089M	0.4%	—	—	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	39,735	$2.065M	0.4%	—	—	COM	110122108
—	WISCONSIN ENERGY CORP	43,900	$2.043M	0.4%	—	—	COM	976657106
—	UNILEVER N V	47,575	$1.956M	0.4%	—	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO	23,985	$1.92M	0.4%	—	—	COM DISNEY	254687106
—	VARIAN MED SYS INC	21,504	$1.806M	0.4%	—	—	COM	92220P105
COP	CONOCOPHILLIPS	25,407	$1.788M	0.4%	—	—	COM	20825C104
HAL	HALLIBURTON CO	30,231	$1.78M	0.4%	—	—	COM	406216101
BA	BOEING CO	13,475	$1.691M	0.3%	—	—	COM	097023105
KO	COCA COLA CO	43,508	$1.682M	0.3%	—	—	COM	191216100
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.3%	—	—	LP	77929A905
—	BB&T CORP	39,706	$1.595M	0.3%	—	—	COM	054937107
CL	COLGATE PALMOLIVE CO	23,411	$1.519M	0.3%	—	—	COM	194162103
—	PETROFAC LTD	60,000	$1.438M	0.3%	—	—	REG SHS	B0H2K53
SPY	SPDR S&P 500 ETF TR	7,518	$1.406M	0.3%	—	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	17,828	$1.378M	0.3%	—	—	COM	053015103
MA	MASTERCARD INC	18,100	$1.352M	0.3%	—	—	CL A	57636Q104
—	MEDTRONIC INC	21,788	$1.341M	0.3%	—	—	COM	585055106
EMR	EMERSON ELEC CO	19,765	$1.32M	0.3%	—	—	COM	291011104
UNP	UNION PAC CORP	6,730	$1.263M	0.3%	—	—	COM	907818108
SLB	SCHLUMBERGER LTD	12,303	$1.2M	0.2%	—	—	COM	806857108
—	NORTHEAST UTILS	25,612	$1.165M	0.2%	—	—	COM	664397106
—	DU PONT E I DE NEMOURS & CO	17,245	$1.157M	0.2%	—	—	COM	263534109
RMD	RESMED INC	25,540	$1.142M	0.2%	—	—	COM	761152107
PM	PHILIP MORRIS INTL INC	13,358	$1.094M	0.2%	—	—	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	15,581	$1.081M	0.2%	—	—	COM	293792107
BAC	BANK OF AMERICA CORPORATION	61,594	$1.059M	0.2%	—	—	COM	060505104
CMCSA	COMCAST CORP NEW	21,013	$1.051M	0.2%	—	—	CL A	20030N101
RHHBY	ROCHE HLDG LTD	25,974	$973K	0.2%	—	—	SPONSORED ADR	771195104
TD	TORONTO DOMINION BK ONT	20,698	$972K	0.2%	—	—	COM NEW	891160509
TGT	TARGET CORP	15,882	$961K	0.2%	—	—	COM	87612E106
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	LP	31444A908
—	ROYAL DUTCH SHELL PLC	12,268	$896K	0.2%	—	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	12,615	$895K	0.2%	—	—	COM	25746U109
IJR	ISHARES	7,920	$873K	0.2%	—	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	7,705	$849K	0.2%	—	—	COM	494368103
ORCL	ORACLE CORP	20,411	$835K	0.2%	—	—	COM	68389X105
GLD	SPDR GOLD TRUST	6,715	$830K	0.2%	—	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	10,769	$823K	0.2%	—	—	COM	931142103
—	GOOGLE INC	687	$766K	0.2%	—	—	CL A	38259P508
—	WALGREEN CO	11,303	$746K	0.2%	—	—	COM	931422109
PSX	PHILLIPS 66	9,679	$746K	0.2%	—	—	COM	718546104
TXN	TEXAS INSTRS INC	15,250	$719K	0.1%	—	—	COM	882508104
CAT	CATERPILLAR INC DEL	6,483	$644K	0.1%	—	—	COM	149123101
DGX	QUEST DIAGNOSTICS INC	11,000	$638K	0.1%	—	—	COM	74834L100
DUK	DUKE ENERGY CORP NEW	8,640	$615K	0.1%	—	—	COM NEW	26441C204
LLY	LILLY ELI & CO	10,361	$610K	0.1%	—	—	COM	532457108
—	TOTAL S A	9,250	$607K	0.1%	—	—	SPONSORED ADR	89151E109
HYG	ISHARES	6,343	$599K	0.1%	—	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER HLDGS INC	6,302	$596K	0.1%	—	—	COM	98956P102
—	BEAM INC	7,131	$594K	0.1%	—	—	COM	073730103
MO	ALTRIA GROUP INC	15,828	$592K	0.1%	—	—	COM	02209S103
LOW	LOWES COS INC	11,993	$586K	0.1%	—	—	COM	548661107
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
HON	HONEYWELL INTL INC	6,116	$568K	0.1%	—	—	COM	438516106
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	LP	87267A904
—	CANADIAN OIL SANDS LTD COM	26,250	$552K	0.1%	—	—	REG SHS	B66RW99
PPG	PPG INDS INC	2,823	$546K	0.1%	—	—	COM	693506107
SJM	SMUCKER J M CO	5,570	$542K	0.1%	—	—	COM NEW	832696405
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	LP	81731A905
ACWX	ISHARES	11,555	$538K	0.1%	—	—	MSCI ACWI US ETF	464288240
PAA	PLAINS ALL AMERN PIPELINE L	9,680	$533K	0.1%	—	—	UNIT LTD PARTN	726503105
—	WHITEWAVE FOODS CO	18,576	$530K	0.1%	—	—	COM CL A	966244105
CVS	CVS CAREMARK CORPORATION	7,038	$527K	0.1%	—	—	COM	126650100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$490K	0.1%	—	—	COM UNIT RP LP	559080106
—	GLENCORE XSTRATA PLC USD 0.0	91,500	$471K	0.1%	—	—	REG SHS	B4T3BW6
DHR	DANAHER CORP DEL	6,090	$457K	0.1%	—	—	COM	235851102
—	ENQUEST PLC ORD	220,000	$455K	0.1%	—	—	REG SHS	B635TG2
—	AETNA INC NEW	5,920	$444K	0.1%	—	—	COM	00817Y108
—	DOW CHEM CO	8,961	$435K	0.1%	—	—	COM	260543103
—	POTASH CORP SASK INC	11,844	$429K	0.1%	—	—	COM	73755L107
NUE	NUCOR CORP	8,200	$414K	0.1%	—	—	COM	670346105
MOS	MOSAIC CO NEW	8,000	$400K	0.1%	—	—	COM	61945C103
LQD	ISHARES	3,336	$390K	0.1%	—	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	7,253	$389K	0.1%	—	—	COM	209115104
—	EXPRESS SCRIPTS HLDG CO	5,108	$384K	0.1%	—	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	7,028	$376K	0.1%	—	—	SPONSORED ADR	37733W105
SDY	SPDR SERIES TRUST	5,100	$375K	0.1%	—	—	S&P DIVID ETF	78464A763
WWD	WOODWARD INC	9,000	$374K	0.1%	—	—	COM	980745103
IWR	ISHARES	2,394	$370K	0.1%	—	—	RUS MID-CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	10,227	$361K	0.1%	—	—	COM	064058100
SUSA	ISHARES	4,355	$340K	0.1%	—	—	USA ESG SLCT ETF	464288802
MDLZ	MONDELEZ INTL INC	9,745	$336K	0.1%	—	—	CL A	609207105
VTV	VANGUARD INDEX FDS	4,170	$326K	0.1%	—	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	4,120	$302K	0.1%	—	—	COM	855244109
GGG	GRACO INC	4,000	$299K	0.1%	—	—	COM	384109104
EBAY	EBAY INC	5,241	$290K	0.1%	—	—	COM	278642103
IGSB	ISHARES	2,710	$286K	0.1%	—	—	1-3 YR CR BD ETF	464288646
—	INGERSOLL-RAND PLC	4,880	$279K	0.1%	—	—	SHS	G47791101
SYY	SYSCO CORP	7,675	$277K	0.1%	—	—	COM	871829107
DE	DEERE & CO	3,006	$273K	0.1%	—	—	COM	244199105
SHY	ISHARES	3,158	$267K	0.1%	—	—	1-3 YR TR BD ETF	464287457
—	KINDER MORGAN ENERGY PARTNER	3,612	$267K	0.1%	—	—	UT LTD PARTNER	494550106
IGOV	ISHARES	2,550	$263K	0.1%	—	—	INTL TREA BD ETF	464288117
VOD	VODAFONE GROUP PLC NEW	7,109	$262K	0.1%	—	—	SPNSR ADR NO PAR	92857W308
—	ANADARKO PETE CORP	3,078	$261K	0.1%	—	—	COM	032511107
—	ENERGY TRANSFER PRTNRS L P	4,817	$259K	0.1%	—	—	UNIT LTD PARTN	29273R109
BAX	BAXTER INTL INC	3,417	$251K	0.1%	—	—	COM	071813109
VUG	VANGUARD INDEX FDS	2,685	$251K	0.1%	—	—	GROWTH ETF	922908736
TIP	ISHARES	2,225	$249K	0.1%	—	—	TIPS BD ETF	464287176
—	KRAFT FOODS GROUP INC	4,429	$248K	0.1%	—	—	COM	50076Q106
CNI	CANADIAN NATL RY CO	4,350	$245K	0.0%	—	—	COM	136375102
UNH	UNITEDHEALTH GROUP INC	2,949	$242K	0.0%	—	—	COM	91324P102
NSRGY	NESTLE S A	3,111	$234K	0.0%	—	—	SPONSORED ADR	641069406
—	DEAN FOODS CO NEW	15,000	$232K	0.0%	—	—	COM NEW	242370203
GILD	GILEAD SCIENCES INC	3,230	$229K	0.0%	—	—	COM	375558103
ALL	ALLSTATE CORP	4,037	$228K	0.0%	—	—	COM	020002101
—	POWERSHARES QQQ TRUST	2,521	$221K	0.0%	—	—	UNIT SER 1	73935A104
DOV	DOVER CORP	2,699	$221K	0.0%	—	—	COM	260003108
—	OAO ROSNEFT OIL CO GDR	33,000	$220K	0.0%	—	—	REG SHS	B17FSC2
ROK	ROCKWELL AUTOMATION INC	1,750	$218K	0.0%	—	—	COM	773903109
AEP	AMERICAN ELEC PWR INC	4,300	$218K	0.0%	—	—	COM	025537101
—	PLUM CREEK TIMBER CO INC	5,146	$216K	0.0%	—	—	COM	729251108
V	VISA INC	991	$214K	0.0%	—	—	COM CL A	92826C839
—	SPECTRA ENERGY CORP	5,757	$213K	0.0%	—	—	COM	847560109
FBIN	FORTUNE BRANDS HOME & SEC IN	4,841	$204K	0.0%	—	—	COM	34964C106
AFL	AFLAC INC	3,220	$203K	0.0%	—	—	COM	001055102
YUM	YUM BRANDS INC	2,695	$203K	0.0%	—	—	COM	988498101
UPS	UNITED PARCEL SERVICE INC	2,075	$202K	0.0%	—	—	CL B	911312106
—	ISHARES GOLD TRUST	13,750	$171K	0.0%	—	—	ISHARES	464285105
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$137K	0.0%	—	—	ROYALTY TR UNT	40222T104
HBAN	HUNTINGTON BANCSHARES INC	12,500	$125K	0.0%	—	—	COM	446150104