Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	443,714	$34.87M	6.7%	—	—	COM	742718109
IJH	ISHARES	173,147	$24.77M	4.8%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	175,098	$20.8M	4.0%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	194,765	$19.61M	3.8%	—	—	COM	30231G102
EFA	ISHARES	279,467	$19.11M	3.7%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	557,294	$14.65M	2.8%	—	—	COM	369604103
IVV	ISHARES	69,774	$13.75M	2.6%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	116,468	$12.18M	2.3%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	75,245	$9.823M	1.9%	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	46,026	$8.343M	1.6%	—	—	COM	459200101
MSFT	MICROSOFT CORP	196,821	$8.207M	1.6%	—	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	166,914	$8.167M	1.6%	—	—	COM	92343V104
MMM	3M CO	55,748	$7.985M	1.5%	—	—	COM	88579Y101
PEP	PEPSICO INC	83,591	$7.468M	1.4%	—	—	COM	713448108
AAPL	APPLE INC	77,873	$7.237M	1.4%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	120,439	$6.939M	1.3%	—	—	COM	46625H100
ECL	ECOLAB INC	56,842	$6.329M	1.2%	—	—	COM	278865100
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.2%	—	—	MLP	23848A907
EEM	ISHARES	140,703	$6.083M	1.2%	—	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	111,552	$5.864M	1.1%	—	—	COM	949746101
USB	US BANCORP DEL	133,471	$5.782M	1.1%	—	—	COM NEW	902973304
NVS	NOVARTIS A G	63,671	$5.764M	1.1%	—	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	70,011	$5.668M	1.1%	—	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,062	$5.577M	1.1%	—	—	CL B NEW	084670702
VFC	V F CORP	88,450	$5.573M	1.1%	—	—	COM	918204108
VIG	VANGUARD SPECIALIZED PORTFOL	71,074	$5.54M	1.1%	—	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	63,139	$5.528M	1.1%	—	—	COM	452308109
MCD	MCDONALDS CORP	54,442	$5.485M	1.1%	—	—	COM	580135101
AXP	AMERICAN EXPRESS CO	56,642	$5.374M	1.0%	—	—	COM	025816109
QCOM	QUALCOMM INC	64,438	$5.103M	1.0%	—	—	COM	747525103
T	AT&T INC	140,720	$4.976M	1.0%	—	—	COM	00206R102
CHD	CHURCH & DWIGHT INC	70,835	$4.955M	1.0%	—	—	COM	171340102
NSC	NORFOLK SOUTHERN CORP	47,684	$4.913M	0.9%	—	—	COM	655844108
ACN	ACCENTURE PLC IRELAND	57,673	$4.662M	0.9%	—	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	38,246	$4.527M	0.9%	—	—	COM	031162100
GIS	GENERAL MLS INC	83,469	$4.385M	0.8%	—	—	COM	370334104
NEE	NEXTERA ENERGY INC	42,778	$4.384M	0.8%	—	—	COM	65339F101
ADBE	ADOBE SYS INC	60,245	$4.359M	0.8%	—	—	COM	00724F101
—	APACHE CORP	42,608	$4.287M	0.8%	—	—	COM	037411105
—	BAKER HUGHES INC	57,086	$4.25M	0.8%	—	—	COM	057224107
SYK	STRYKER CORP	49,410	$4.166M	0.8%	—	—	COM	863667101
NKE	NIKE INC	53,565	$4.154M	0.8%	—	—	CL B	654106103
STT	STATE STR CORP	60,832	$4.091M	0.8%	—	—	COM	857477103
IOO	ISHARES	51,870	$4.085M	0.8%	—	—	GLOBAL 100 ETF	464287572
COST	COSTCO WHSL CORP NEW	35,295	$4.065M	0.8%	—	—	COM	22160K105
ABT	ABBOTT LABS	94,522	$3.866M	0.7%	—	—	COM	002824100
INTC	INTEL CORP	124,135	$3.836M	0.7%	—	—	COM	458140100
CSCO	CISCO SYS INC	149,266	$3.709M	0.7%	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,252	$3.578M	0.7%	—	—	SPONSORED ADR	874039100
—	PRAXAIR INC	25,151	$3.341M	0.6%	—	—	COM	74005P104
IWV	ISHARES	27,846	$3.279M	0.6%	—	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC NEW	56,182	$3.25M	0.6%	—	—	COM	58933Y105
WWW	WOLVERINE WORLD WIDE INC	119,727	$3.12M	0.6%	—	—	COM	978097103
BP	BP PLC	58,973	$3.111M	0.6%	—	—	SPONSORED ADR	055622104
TTC	TORO CO	48,710	$3.098M	0.6%	—	—	COM	891092108
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.6%	—	—	MLP	23843A902
FLR	FLUOR CORP NEW	37,593	$2.891M	0.6%	—	—	COM	343412102
—	1 MCGRAW HILL FINL INC	32,850	$2.728M	0.5%	—	—	COM	580645109
AGG	ISHARES	24,425	$2.672M	0.5%	—	—	CORE TOTUSBD ETF	464287226
PFE	PFIZER INC	89,544	$2.657M	0.5%	—	—	COM	717081103
VNQ	VANGUARD INDEX FDS	35,438	$2.652M	0.5%	—	—	REIT ETF	922908553
SO	SOUTHERN CO	52,984	$2.405M	0.5%	—	—	COM	842587107
—	E M C CORP MASS	88,024	$2.319M	0.4%	—	—	COM	268648102
ABBV	ABBVIE INC	39,521	$2.231M	0.4%	—	—	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,523	$2.22M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	25,667	$2.201M	0.4%	—	—	COM	20825C104
NTRS	NORTHERN TR CORP	33,615	$2.159M	0.4%	—	—	COM	665859104
HAL	HALLIBURTON CO	30,231	$2.147M	0.4%	—	—	COM	406216101
—	UNILEVER N V	48,465	$2.121M	0.4%	—	—	N Y SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	18,337	$2.117M	0.4%	—	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	10,762	$2.106M	0.4%	—	—	TR UNIT	78462F103
—	WISCONSIN ENERGY CORP	43,975	$2.063M	0.4%	—	—	COM	976657106
BMY	BRISTOL MYERS SQUIBB CO	42,119	$2.043M	0.4%	—	—	COM	110122108
DIS	DISNEY WALT CO	23,341	$2.001M	0.4%	—	—	COM DISNEY	254687106
—	VARIAN MED SYS INC	21,764	$1.81M	0.3%	—	—	COM	92220P105
KO	COCA COLA CO	42,093	$1.783M	0.3%	—	—	COM	191216100
BA	BOEING CO	13,721	$1.746M	0.3%	—	—	COM	097023105
—	BB&T CORP	42,949	$1.694M	0.3%	—	—	COM	054937107
—	PETROFAC LTD	80,000	$1.647M	0.3%	—	—	REG SHS	B0H2K53
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.3%	—	—	MLP	77929A905
CL	COLGATE PALMOLIVE CO	23,506	$1.603M	0.3%	—	—	COM	194162103
RMD	RESMED INC	28,930	$1.464M	0.3%	—	—	COM	761152107
SLB	1SCHLUMBERGER LTD	12,334	$1.455M	0.3%	—	—	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	18,209	$1.444M	0.3%	—	—	COM	053015103
EMR	EMERSON ELEC CO	20,496	$1.36M	0.3%	—	—	COM	291011104
MA	MASTERCARD INC	18,100	$1.33M	0.3%	—	—	CL A	57636Q104
UNP	UNION PAC CORP	12,935	$1.29M	0.2%	—	—	COM	907818108
—	MEDTRONIC INC	20,068	$1.279M	0.2%	—	—	COM	585055106
EPD	ENTERPRISE PRODS PARTNERS L	15,806	$1.238M	0.2%	—	—	COM	293792107
RHHBY	ROCHE HLDG LTD	32,764	$1.221M	0.2%	—	—	SPONSORED ADR	771195104
—	NORTHEAST UTILS	25,717	$1.216M	0.2%	—	—	COM	664397106
—	DU PONT E I DE NEMOURS & CO	17,546	$1.149M	0.2%	—	—	COM	263534109
CMCSA	COMCAST CORP NEW	20,843	$1.119M	0.2%	—	—	CL A	20030N101
PM	PHILIP MORRIS INTL INC	13,116	$1.105M	0.2%	—	—	COM	718172109
TD	TORONTO DOMINION BK ONT	20,394	$1.048M	0.2%	—	—	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	12,288	$1.012M	0.2%	—	—	SPONS ADR A	780259206
TGT	TARGET CORP	15,952	$924K	0.2%	—	—	COM	87612E106
BAC	BANK OF AMERICA CORPORATION	59,919	$921K	0.2%	—	—	COM	060505104
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	MLP	31444A908
IJR	ISHARES	8,045	$902K	0.2%	—	—	CORE S&P SCP ETF	464287804
D	DOMINION RES INC VA NEW	12,310	$880K	0.2%	—	—	COM	25746U109
KMB	KIMBERLY CLARK CORP	7,685	$855K	0.2%	—	—	COM	494368103
—	WALGREEN CO	11,253	$834K	0.2%	—	—	COM	931422109
ORCL	ORACLE CORP	20,396	$827K	0.2%	—	—	COM	68389X105
WMT	WAL-MART STORES INC	10,719	$805K	0.2%	—	—	COM	931142103
HYG	ISHARES	8,345	$794K	0.2%	—	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	9,679	$778K	0.1%	—	—	COM	718546104
TXN	TEXAS INSTRS INC	15,250	$729K	0.1%	—	—	COM	882508104
CAT	CATERPILLAR INC DEL	6,458	$701K	0.1%	—	—	COM	149123101
ZBH	ZIMMER HLDGS INC	6,612	$687K	0.1%	—	—	COM	98956P102
—	TOTAL S A	9,350	$675K	0.1%	—	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	15,738	$660K	0.1%	—	—	COM	02209S103
GLD	SPDR GOLD TRUST	5,100	$653K	0.1%	—	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	10,361	$644K	0.1%	—	—	COM	532457108
DUK	DUKE ENERGY CORP NEW	8,569	$636K	0.1%	—	—	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	10,820	$635K	0.1%	—	—	COM	74834L100
HON	HONEYWELL INTL INC	6,510	$606K	0.1%	—	—	COM	438516106
PPG	PPG INDS INC	2,875	$604K	0.1%	—	—	COM	693506107
—	WHITEWAVE FOODS CO	18,576	$601K	0.1%	—	—	COM	966244105
—	CANADIAN OIL SANDS LTD COM	26,250	$596K	0.1%	—	—	REG SHS	B66RW99
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$591K	0.1%	—	—	COM UNIT RP LP	559080106
SJM	SMUCKER J M CO	5,520	$588K	0.1%	—	—	COM NEW	832696405
PAA	PLAINS ALL AMERN PIPELINE L	9,680	$581K	0.1%	—	—	UNIT LTD PARTN	726503105
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
LOW	LOWES COS INC	11,902	$571K	0.1%	—	—	COM	548661107
ACWX	ISHARES	11,555	$555K	0.1%	—	—	MSCI ACWI US ETF	464288240
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	MLP	87267A904
LQD	ISHARES	4,545	$542K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	MLP	81731A905
CVS	CVS CAREMARK CORPORATION	7,113	$536K	0.1%	—	—	COM	126650100
—	ENQUEST PLC ORD	220,000	$532K	0.1%	—	—	REG SHS	B635TG2
—	GLENCORE PLC	91,500	$510K	0.1%	—	—	REG SHS	B4T3BW6
—	POTASH CORP SASK INC	13,239	$502K	0.1%	—	—	COM	73755L107
—	AETNA INC NEW	6,050	$491K	0.1%	—	—	COM	00817Y108
DHR	DANAHER CORP DEL	6,190	$487K	0.1%	—	—	COM	235851102
—	DOW CHEM CO	8,961	$461K	0.1%	—	—	COM	260543103
WWD	WOODWARD INC	9,000	$452K	0.1%	—	—	COM	980745103
ED	CONSOLIDATED EDISON INC	7,253	$419K	0.1%	—	—	COM	209115104
NUE	NUCOR CORP	8,200	$404K	0.1%	—	—	COM	670346105
—	GOOGLE INC	687	$401K	0.1%	—	—	CL A	38259P508
MOS	MOSAIC CO NEW	8,000	$396K	0.1%	—	—	COM	61945C103
BK	BANK NEW YORK MELLON CORP	10,577	$396K	0.1%	—	—	COM	064058100
—	GOOGLE INC	687	$395K	0.1%	—	—	CL C	38259P706
SDY	SPDR SERIES TRUST	5,100	$391K	0.1%	—	—	S&P DIVID ETF	78464A763
IGOV	ISHARES	3,630	$382K	0.1%	—	—	INTL TREA BD ETF	464288117
—	GLAXOSMITHKLINE PLC	7,028	$376K	0.1%	—	—	SPONSORED ADR	37733W105
SUSA	ISHARES	4,535	$373K	0.1%	—	—	USA ESG SLCT ETF	464288802
MDLZ	MONDELEZ INTL INC	9,618	$362K	0.1%	—	—	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	5,108	$354K	0.1%	—	—	COM	30219G108
IWR	ISHARES	2,090	$340K	0.1%	—	—	RUS MID-CAP ETF	464287499
VTV	VANGUARD INDEX FDS	4,170	$338K	0.1%	—	—	VALUE ETF	922908744
—	ANADARKO PETE CORP	3,078	$337K	0.1%	—	—	COM	032511107
SHY	ISHARES	3,801	$321K	0.1%	—	—	1-3 YR TR BD ETF	464287457
TIP	ISHARES	2,767	$319K	0.1%	—	—	TIPS BD ETF	464287176
GGG	GRACO INC	4,000	$312K	0.1%	—	—	COM	384109104
SBUX	STARBUCKS CORP	3,970	$307K	0.1%	—	—	COM	855244109
—	INGERSOLL-RAND PLC	4,880	$305K	0.1%	—	—	SHS	G47791101
DOV	DOVER CORP	3,198	$291K	0.1%	—	—	COM	260003108
SYY	SYSCO CORP	7,675	$287K	0.1%	—	—	COM	871829107
IGSB	ISHARES	2,710	$286K	0.1%	—	—	1-3 YR CR BD ETF	464288646
CNI	CANADIAN NATL RY CO	4,350	$283K	0.1%	—	—	COM	136375102
—	KINDER MORGAN ENERGY PARTNER	3,412	$281K	0.1%	—	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	4,817	$279K	0.1%	—	—	UNIT LTD PARTN	29273R109
—	KRAFT FOODS GROUP INC	4,552	$272K	0.1%	—	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	3,205	$266K	0.1%	—	—	COM	375558103
—	DEAN FOODS CO NEW	15,000	$264K	0.1%	—	—	COM NEW	242370203
VUG	VANGUARD INDEX FDS	2,660	$263K	0.1%	—	—	GROWTH ETF	922908736
EBAY	EBAY INC	5,241	$262K	0.1%	—	—	COM	278642103
DE	DEERE & CO	2,866	$260K	0.0%	—	—	COM	244199105
BAX	BAXTER INTL INC	3,543	$256K	0.0%	—	—	COM	071813109
UNH	UNITEDHEALTH GROUP INC	3,114	$255K	0.0%	—	—	COM	91324P102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,344	$253K	0.0%	—	—	COM	34964C106
NSRGY	NESTLE S A	3,230	$250K	0.0%	—	—	SPONSORED ADR	641069406
VOD	VODAFONE GROUP PLC NEW	7,489	$250K	0.0%	—	—	SPNSR ADR NO PAR	92857W308
—	OAO ROSNEFT OIL CO GDR	33,000	$241K	0.0%	—	—	REG SHS	B17FSC2
AEP	AMERICAN ELEC PWR INC	4,300	$240K	0.0%	—	—	COM	025537101
—	SPECTRA ENERGY CORP	5,657	$240K	0.0%	—	—	COM	847560109
—	POWERSHARES QQQ TRUST	2,521	$237K	0.0%	—	—	UNIT SER 1	73935A104
ALL	ALLSTATE CORP	3,996	$235K	0.0%	—	—	COM	020002101
EOG	EOG RES INC	2,000	$234K	0.0%	—	—	COM	26875P101
YUM	YUM BRANDS INC	2,875	$233K	0.0%	—	—	COM	988498101
—	PLUM CREEK TIMBER CO INC	5,055	$228K	0.0%	—	—	COM	729251108
UPS	UNITED PARCEL SERVICE INC	2,165	$222K	0.0%	—	—	CL B	911312106
—	COMCAST CORP NEW	3,819	$204K	0.0%	—	—	CL A SPL	20030N200
—	BARCLAYS BK PLC	5,950	$204K	0.0%	—	—	IPSPGS TTL ETN	06738C794
—	ISHARES GOLD TRUST	13,750	$177K	0.0%	—	—	ISHARES	464285105
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$131K	0.0%	—	—	ROYALTY TR UNT	40222T104
HBAN	HUNTINGTON BANCSHARES INC	12,500	$119K	0.0%	—	—	COM	446150104