Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	437,708	$36.65M	7.0%	—	—	COM	742718109
IJH	ISHARES TR	180,995	$24.75M	4.7%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	184,021	$20.12M	3.8%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	302,402	$19.39M	3.7%	—	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	193,756	$18.22M	3.5%	—	—	COM	30231G102
IVV	ISHARES TR	81,056	$16.07M	3.0%	—	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	550,845	$14.11M	2.7%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	115,944	$12.36M	2.3%	—	—	COM	478160104
MSFT	MICROSOFT CORP	195,749	$9.075M	1.7%	—	—	COM	594918104
CVX	CHEVRON CORP NEW	76,049	$9.075M	1.7%	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	44,489	$8.445M	1.6%	—	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	167,249	$8.361M	1.6%	—	—	COM	92343V104
AAPL	APPLE INC	78,608	$7.92M	1.5%	—	—	COM	037833100
PEP	PEPSICO INC	83,933	$7.813M	1.5%	—	—	COM	713448108
MMM	3M CO	55,143	$7.813M	1.5%	—	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	123,233	$7.424M	1.4%	—	—	COM	46625H100
VIG	VANGUARD SPECIALIZED PORTFOL	89,001	$6.849M	1.3%	—	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	70,626	$6.479M	1.2%	—	—	COM	437076102
ECL	ECOLAB INC	56,177	$6.451M	1.2%	—	—	COM	278865100
EEM	ISHARES TR	149,869	$6.228M	1.2%	—	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,501	$6.147M	1.2%	—	—	CL B NEW	084670702
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.2%	—	—	REG SHS	23848A907
NVS	NOVARTIS A G	63,997	$6.024M	1.1%	—	—	SPONSORED ADR	66987V109
VFC	V F CORP	89,240	$5.893M	1.1%	—	—	COM	918204108
WFC	WELLS FARGO & CO NEW	113,177	$5.87M	1.1%	—	—	COM	949746101
USB	US BANCORP DEL	134,785	$5.638M	1.1%	—	—	COM NEW	902973304
AMGN	AMGEN INC	38,746	$5.442M	1.0%	—	—	COM	031162100
NSC	NORFOLK SOUTHERN CORP	48,544	$5.417M	1.0%	—	—	COM	655844108
ITW	ILLINOIS TOOL WKS INC	63,959	$5.4M	1.0%	—	—	COM	452308109
MCD	MCDONALDS CORP	54,662	$5.183M	1.0%	—	—	COM	580135101
AXP	AMERICAN EXPRESS CO	57,825	$5.062M	1.0%	—	—	COM	025816109
CHD	CHURCH & DWIGHT INC	70,720	$4.961M	0.9%	—	—	COM	171340102
T	AT&T INC	140,315	$4.944M	0.9%	—	—	COM	00206R102
QCOM	QUALCOMM INC	65,625	$4.907M	0.9%	—	—	COM	747525103
NKE	NIKE INC	53,930	$4.81M	0.9%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	58,393	$4.749M	0.9%	—	—	SHS CLASS A	G1151C101
STT	STATE STR CORP	62,251	$4.582M	0.9%	—	—	COM	857477103
COST	COSTCO WHSL CORP NEW	35,361	$4.431M	0.8%	—	—	COM	22160K105
IWV	ISHARES TR	36,827	$4.301M	0.8%	—	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	123,070	$4.285M	0.8%	—	—	COM	458140100
GIS	GENERAL MLS INC	83,716	$4.224M	0.8%	—	—	COM	370334104
—	APACHE CORP	43,783	$4.11M	0.8%	—	—	COM	037411105
ADBE	ADOBE SYS INC	59,125	$4.091M	0.8%	—	—	COM	00724F101
IOO	ISHARES TR	52,320	$4.053M	0.8%	—	—	GLOBAL 100 ETF	464287572
SYK	STRYKER CORP	50,195	$4.053M	0.8%	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	42,893	$4.026M	0.8%	—	—	COM	65339F101
ABT	ABBOTT LABS	94,937	$3.948M	0.7%	—	—	COM	002824100
CSCO	CISCO SYS INC	150,706	$3.794M	0.7%	—	—	COM	17275R102
—	BAKER HUGHES INC	57,501	$3.741M	0.7%	—	—	COM	057224107
AGG	ISHARES TR	31,269	$3.412M	0.6%	—	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,479	$3.38M	0.6%	—	—	SPONSORED ADR	874039100
—	PRAXAIR INC	25,351	$3.27M	0.6%	—	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	44,468	$3.195M	0.6%	—	—	REIT ETF	922908553
MRK	MERCK & CO INC NEW	53,439	$3.168M	0.6%	—	—	COM	58933Y105
WWW	WOLVERINE WORLD WIDE INC	121,007	$3.033M	0.6%	—	—	COM	978097103
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.6%	—	—	REG SHS	23843A902
TTC	TORO CO	49,505	$2.932M	0.6%	—	—	COM	891092108
—	MCGRAW HILL FINL INC	32,000	$2.702M	0.5%	—	—	COM	580645109
PFE	PFIZER INC	89,316	$2.641M	0.5%	—	—	COM	717081103
—	E M C CORP MASS	89,914	$2.631M	0.5%	—	—	COM	268648102
FLR	FLUOR CORP NEW	38,717	$2.586M	0.5%	—	—	COM	343412102
BP	BP PLC	58,373	$2.566M	0.5%	—	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	52,444	$2.289M	0.4%	—	—	COM	842587107
NTRS	NORTHERN TR CORP	33,590	$2.285M	0.4%	—	—	COM	665859104
ABBV	ABBVIE INC	38,751	$2.239M	0.4%	—	—	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	11,067	$2.18M	0.4%	—	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,523	$2.125M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	23,416	$2.085M	0.4%	—	—	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	39,129	$2.002M	0.4%	—	—	COM	110122108
COP	CONOCOPHILLIPS	25,762	$1.971M	0.4%	—	—	COM	20825C104
HAL	HALLIBURTON CO	30,371	$1.959M	0.4%	—	—	COM	406216101
—	UNILEVER N V	48,885	$1.94M	0.4%	—	—	N Y SHS NEW	904784709
—	WISCONSIN ENERGY CORP	44,715	$1.923M	0.4%	—	—	COM	976657106
—	UNITED TECHNOLOGIES CORP	18,155	$1.917M	0.4%	—	—	COM	913017109
KO	COCA COLA CO	41,153	$1.756M	0.3%	—	—	COM	191216100
—	VARIAN MED SYS INC	21,804	$1.747M	0.3%	—	—	COM	92220P105
BA	BOEING CO	13,396	$1.707M	0.3%	—	—	COM	097023105
—	BB&T CORP	44,279	$1.648M	0.3%	—	—	COM	054937107
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.3%	—	—	REG SHS	77929A905
CL	COLGATE PALMOLIVE CO	23,411	$1.527M	0.3%	—	—	COM	194162103
RMD	RESMED INC	29,995	$1.478M	0.3%	—	—	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	17,359	$1.442M	0.3%	—	—	COM	053015103
RHHBY	ROCHE HLDG LTD	37,639	$1.394M	0.3%	—	—	SPONSORED ADR	771195104
—	PETROFAC LTD	80,000	$1.346M	0.3%	—	—	REG SHS	B0H2K53
UNP	UNION PAC CORP	12,139	$1.316M	0.2%	—	—	COM	907818108
MA	MASTERCARD INC	17,600	$1.301M	0.2%	—	—	CL A	57636Q104
EMR	EMERSON ELEC CO	20,496	$1.283M	0.2%	—	—	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	31,612	$1.274M	0.2%	—	—	COM	293792107
SLB	SCHLUMBERGER LTD	12,216	$1.243M	0.2%	—	—	COM	806857108
—	MEDTRONIC INC	19,668	$1.219M	0.2%	—	—	COM	585055106
—	DU PONT E I DE NEMOURS & CO	16,939	$1.215M	0.2%	—	—	COM	263534109
—	NORTHEAST UTILS	25,777	$1.142M	0.2%	—	—	COM	664397106
CMCSA	COMCAST CORP NEW	20,633	$1.11M	0.2%	—	—	CL A	20030N101
PM	PHILIP MORRIS INTL INC	12,826	$1.069M	0.2%	—	—	COM	718172109
BAC	BANK AMER CORP	60,354	$1.029M	0.2%	—	—	COM	060505104
TD	TORONTO DOMINION BK ONT	20,518	$1.013M	0.2%	—	—	COM NEW	891160509
TGT	TARGET CORP	15,752	$987K	0.2%	—	—	COM	87612E106
HYG	ISHARES	10,443	$960K	0.2%	—	—	IBOXX HI YD ETF	464288513
—	ROYAL DUTCH SHELL PLC	12,073	$919K	0.2%	—	—	SPONS ADR A	780259206
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	REG SHS	31444A908
WMT	WAL-MART STORES INC	10,499	$803K	0.2%	—	—	COM	931142103
KMB	KIMBERLY CLARK CORP	7,320	$788K	0.1%	—	—	COM	494368103
IJR	ISHARES TR	7,540	$786K	0.1%	—	—	CORE S&P SCP ETF	464287804
D	DOMINION RES INC VA NEW	11,356	$784K	0.1%	—	—	COM	25746U109
ORCL	ORACLE CORP	19,866	$760K	0.1%	—	—	COM	68389X105
PSX	PHILLIPS 66	9,304	$757K	0.1%	—	—	COM	718546104
TXN	TEXAS INSTRS INC	15,410	$735K	0.1%	—	—	COM	882508104
—	WHITEWAVE FOODS CO	18,576	$675K	0.1%	—	—	COM	966244105
LLY	LILLY ELI & CO	10,346	$671K	0.1%	—	—	COM	532457108
MO	ALTRIA GROUP INC	14,468	$664K	0.1%	—	—	COM	02209S103
—	WALGREEN CO	11,053	$655K	0.1%	—	—	COM	931422109
GLD	SPDR GOLD TRUST	5,568	$647K	0.1%	—	—	GOLD SHS	78463V107
DGX	QUEST DIAGNOSTICS INC	10,560	$641K	0.1%	—	—	COM	74834L100
ZBH	ZIMMER HLDGS INC	6,332	$637K	0.1%	—	—	COM	98956P102
CAT	CATERPILLAR INC DEL	6,386	$633K	0.1%	—	—	COM	149123101
DUK	DUKE ENERGY CORP NEW	8,368	$626K	0.1%	—	—	COM NEW	26441C204
LOW	LOWES COS INC	11,827	$626K	0.1%	—	—	COM	548661107
HON	HONEYWELL INTL INC	6,610	$616K	0.1%	—	—	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,032	$592K	0.1%	—	—	COM UNIT RP LP	559080106
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
PAA	PLAINS ALL AMERN PIPELINE L	9,680	$570K	0.1%	—	—	UNIT LTD PARTN	726503105
CVS	CVS HEALTH CORP	7,063	$562K	0.1%	—	—	COM	126650100
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	REG SHS	87267A904
—	TOTAL S A	8,550	$551K	0.1%	—	—	SPONSORED ADR	89151E109
SJM	SMUCKER J M CO	5,550	$549K	0.1%	—	—	COM NEW	832696405
PPG	PPG INDS INC	2,775	$546K	0.1%	—	—	COM	693506107
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	REG SHS	81731A905
LQD	ISHARES TR	4,545	$537K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	GLENCORE PLC	91,500	$509K	0.1%	—	—	REG SHS	B4T3BW6
—	CANADIAN OIL SANDS LTD COM	25,950	$479K	0.1%	—	—	REG SHS	B66RW99
IGOV	ISHARES	4,821	$479K	0.1%	—	—	INTL TREA BD ETF	464288117
—	POTASH CORP SASK INC	13,684	$473K	0.1%	—	—	COM	73755L107
—	AETNA INC NEW	5,840	$473K	0.1%	—	—	COM	00817Y108
DHR	DANAHER CORP DEL	6,195	$471K	0.1%	—	—	COM	235851102
—	DOW CHEM CO	8,811	$462K	0.1%	—	—	COM	260543103
ACWX	ISHARES	9,990	$454K	0.1%	—	—	MSCI ACWI US ETF	464288240
NUE	NUCOR CORP	8,330	$452K	0.1%	—	—	COM	670346105
WWD	WOODWARD INC	9,000	$429K	0.1%	—	—	COM	980745103
—	1GOOGLE INC	707	$416K	0.1%	—	—	CL A	38259P508
ED	CONSOLIDATED EDISON INC	7,253	$411K	0.1%	—	—	COM	209115104
BK	BANK NEW YORK MELLON CORP	10,577	$410K	0.1%	—	—	COM	064058100
—	GOOGLE INC	695	$401K	0.1%	—	—	CL C	38259P706
—	ENQUEST PLC ORD	220,000	$391K	0.1%	—	—	REG SHS	B635TG2
SDY	SPDR SERIES TRUST	5,100	$382K	0.1%	—	—	S&P DIVID ETF	78464A763
SUSA	ISHARES	4,510	$371K	0.1%	—	—	USA ESG SLCT ETF	464288802
—	EXPRESS SCRIPTS HLDG CO	5,108	$360K	0.1%	—	—	COM	30219G108
MOS	MOSAIC CO NEW	8,000	$355K	0.1%	—	—	COM	61945C103
GILD	GILEAD SCIENCES INC	3,305	$352K	0.1%	—	—	COM	375558103
MDLZ	MONDELEZ INTL INC	9,838	$337K	0.1%	—	—	CL A	609207105
TIP	ISHARES TR	3,006	$337K	0.1%	—	—	TIPS BD ETF	464287176
IWR	ISHARES TR	2,035	$322K	0.1%	—	—	RUS MID-CAP ETF	464287499
SHY	ISHARES TR	3,801	$321K	0.1%	—	—	1-3 YR TR BD ETF	464287457
—	ANADARKO PETE CORP	3,078	$312K	0.1%	—	—	COM	032511107
—	ENERGY TRANSFER PRTNRS L P	4,817	$309K	0.1%	—	—	UNIT LTD PARTN	29273R109
CNI	CANADIAN NATL RY CO	4,250	$302K	0.1%	—	—	COM	136375102
VUG	VANGUARD INDEX FDS	3,001	$299K	0.1%	—	—	GROWTH ETF	922908736
—	KINDER MORGAN ENERGY PARTNER	3,212	$299K	0.1%	—	—	UT LTD PARTNER	494550106
EBAY	EBAY INC	5,241	$297K	0.1%	—	—	COM	278642103
GGG	GRACO INC	4,000	$292K	0.1%	—	—	COM	384109104
—	GLAXOSMITHKLINE PLC	6,328	$291K	0.1%	—	—	SPONSORED ADR	37733W105
—	INGERSOLL-RAND PLC	5,170	$291K	0.1%	—	—	SHS	G47791101
IGSB	ISHARES	2,710	$285K	0.1%	—	—	1-3 YR CR BD ETF	464288646
SYY	SYSCO CORP	7,375	$280K	0.1%	—	—	COM	871829107
SBUX	STARBUCKS CORP	3,670	$277K	0.1%	—	—	COM	855244109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,344	$261K	0.0%	—	—	COM	34964C106
—	KRAFT FOODS GROUP INC	4,552	$257K	0.0%	—	—	COM	50076Q106
UNH	UNITEDHEALTH GROUP INC	2,974	$257K	0.0%	—	—	COM	91324P102
BAX	BAXTER INTL INC	3,506	$252K	0.0%	—	—	COM	071813109
—	POWERSHARES QQQ TRUST	2,521	$249K	0.0%	—	—	UNIT SER 1	73935A104
ALL	ALLSTATE CORP	3,996	$245K	0.0%	—	—	COM	020002101
—	BARCLAYS BK PLC	7,987	$238K	0.0%	—	—	IPSPGS TTL ETN	06738C794
NSRGY	NESTLE S A	3,230	$237K	0.0%	—	—	SPONSORED ADR	641069406
—	CELGENE CORP	2,472	$235K	0.0%	—	—	COM	151020104
DE	DEERE & CO	2,837	$233K	0.0%	—	—	COM	244199105
VOD	VODAFONE GROUP PLC NEW	6,945	$228K	0.0%	—	—	SPNSR ADR NO PAR	92857W308
DOV	DOVER CORP	2,830	$227K	0.0%	—	—	COM	260003108
AEP	AMERICAN ELEC PWR INC	4,300	$225K	0.0%	—	—	COM	025537101
—	SPECTRA ENERGY CORP	5,657	$222K	0.0%	—	—	COM	847560109
YUM	YUM BRANDS INC	3,060	$220K	0.0%	—	—	COM	988498101
UPS	UNITED PARCEL SERVICE INC	2,205	$217K	0.0%	—	—	CL B	911312106
—	COMCAST CORP NEW	3,879	$208K	0.0%	—	—	CL A SPL	20030N200
ADM	ARCHER DANIELS MIDLAND CO	4,060	$207K	0.0%	—	—	COM	039483102
—	DEAN FOODS CO NEW	15,000	$199K	0.0%	—	—	COM NEW	242370203
—	OAO ROSNEFT OIL CO GDR	33,000	$192K	0.0%	—	—	REG SHS	B17FSC2
—	ISHARES GOLD TRUST	13,750	$161K	0.0%	—	—	ISHARES	464285105
HBAN	HUNTINGTON BANCSHARES INC	12,500	$122K	0.0%	—	—	COM	446150104
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$90,000	0.0%	—	—	ROYALTY TR UNT	40222T104