Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	438,666	$39.96M	7.3%	—	—	COM	742718109
IJH	ISHARES TR	183,995	$26.64M	4.8%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	184,083	$22.02M	4.0%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	194,430	$17.98M	3.3%	—	—	COM	30231G102
IVV	ISHARES TR	86,817	$17.96M	3.3%	—	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	285,707	$17.38M	3.2%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	552,523	$13.96M	2.5%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	117,744	$12.31M	2.2%	—	—	COM	478160104
MMM	3M CO	55,813	$9.171M	1.7%	—	—	COM	88579Y101
MSFT	MICROSOFT CORP	196,603	$9.132M	1.7%	—	—	COM	594918104
CVX	CHEVRON CORP NEW	78,258	$8.779M	1.6%	—	—	COM	166764100
AAPL	APPLE INC	79,507	$8.776M	1.6%	—	—	COM	037833100
PEP	PEPSICO INC	84,113	$7.953M	1.4%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	126,652	$7.925M	1.4%	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	168,559	$7.885M	1.4%	—	—	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	95,887	$7.782M	1.4%	—	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	69,348	$7.279M	1.3%	—	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	44,495	$7.138M	1.3%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,547	$6.688M	1.2%	—	—	CL B NEW	084670702
VFC	V F CORP	88,161	$6.603M	1.2%	—	—	COM	918204108
WFC	WELLS FARGO & CO NEW	119,679	$6.561M	1.2%	—	—	COM	949746101
USB	US BANCORP DEL	138,782	$6.238M	1.1%	—	—	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	65,084	$6.164M	1.1%	—	—	COM	452308109
AMGN	AMGEN INC	38,613	$6.15M	1.1%	—	—	COM	031162100
—	DAVENPORT REALTY TRUST	1,530	$6.12M	1.1%	—	—	MLP	23848A907
NVS	NOVARTIS A G	65,900	$6.106M	1.1%	—	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	55,839	$5.836M	1.1%	—	—	COM	278865100
EEM	ISHARES TR	147,742	$5.805M	1.1%	—	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	59,786	$5.563M	1.0%	—	—	COM	025816109
CHD	CHURCH & DWIGHT INC	70,010	$5.518M	1.0%	—	—	COM	171340102
NSC	NORFOLK SOUTHERN CORP	49,474	$5.422M	1.0%	—	—	COM	655844108
ACN	ACCENTURE PLC IRELAND	59,000	$5.269M	1.0%	—	—	SHS CLASS A	G1151C101
NKE	NIKE INC	53,165	$5.112M	0.9%	—	—	CL B	654106103
MCD	MCDONALDS CORP	54,541	$5.11M	0.9%	—	—	COM	580135101
QCOM	QUALCOMM INC	67,585	$5.023M	0.9%	—	—	COM	747525103
COST	COSTCO WHSL CORP NEW	35,380	$5.015M	0.9%	—	—	COM	22160K105
STT	STATE STR CORP	63,546	$4.988M	0.9%	—	—	COM	857477103
SYK	STRYKER CORP	50,600	$4.773M	0.9%	—	—	COM	863667101
INTC	INTEL CORP	130,090	$4.721M	0.9%	—	—	COM	458140100
T	AT&T INC	139,327	$4.68M	0.9%	—	—	COM	00206R102
NEE	NEXTERA ENERGY INC	43,201	$4.592M	0.8%	—	—	COM	65339F101
GIS	GENERAL MLS INC	83,228	$4.439M	0.8%	—	—	COM	370334104
ABT	ABBOTT LABS	96,117	$4.327M	0.8%	—	—	COM	002824100
ADBE	ADOBE SYS INC	58,955	$4.286M	0.8%	—	—	COM	00724F101
CSCO	CISCO SYS INC	152,836	$4.251M	0.8%	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,320	$3.789M	0.7%	—	—	SPONSORED ADR	874039100
IOO	ISHARES TR	49,435	$3.768M	0.7%	—	—	GLOBAL 100 ETF	464287572
WWW	WOLVERINE WORLD WIDE INC	121,942	$3.594M	0.7%	—	—	COM	978097103
—	BAKER HUGHES INC	63,791	$3.577M	0.6%	—	—	COM	057224107
VNQ	VANGUARD INDEX FDS	41,928	$3.396M	0.6%	—	—	REIT ETF	922908553
—	PRAXAIR INC	24,961	$3.234M	0.6%	—	—	COM	74005P104
TTC	TORO CO	49,100	$3.133M	0.6%	—	—	COM	891092108
MRK	MERCK & CO INC NEW	53,397	$3.033M	0.6%	—	—	COM	58933Y105
—	APACHE CORP	47,163	$2.956M	0.5%	—	—	COM	037411105
—	88.8889% DAVENPORT FINANCE L	1	$2.947M	0.5%	—	—	MLP	23843A902
PFE	PFIZER INC	89,849	$2.799M	0.5%	—	—	COM	717081103
—	E M C CORP MASS	92,252	$2.744M	0.5%	—	—	COM	268648102
—	MCGRAW HILL FINL INC	30,800	$2.741M	0.5%	—	—	COM	580645109
FLR	FLUOR CORP NEW	41,465	$2.514M	0.5%	—	—	COM	343412102
SO	SOUTHERN CO	50,888	$2.499M	0.5%	—	—	COM	842587107
ABBV	ABBVIE INC	38,055	$2.49M	0.5%	—	—	COM	00287Y109
—	WISCONSIN ENERGY CORP	44,829	$2.364M	0.4%	—	—	COM	976657106
BMY	BRISTOL MYERS SQUIBB CO	39,936	$2.357M	0.4%	—	—	COM	110122108
NTRS	NORTHERN TR CORP	33,750	$2.275M	0.4%	—	—	COM	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,498	$2.243M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	58,373	$2.226M	0.4%	—	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	10,832	$2.226M	0.4%	—	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	23,342	$2.199M	0.4%	—	—	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	18,155	$2.088M	0.4%	—	—	COM	913017109
—	UNILEVER N V	50,430	$1.969M	0.4%	—	—	N Y SHS NEW	904784709
—	VARIAN MED SYS INC	22,544	$1.95M	0.4%	—	—	COM	92220P105
COP	CONOCOPHILLIPS	27,852	$1.924M	0.3%	—	—	COM	20825C104
—	BB&T CORP	45,249	$1.76M	0.3%	—	—	COM	054937107
CL	COLGATE PALMOLIVE CO	25,361	$1.755M	0.3%	—	—	COM	194162103
BA	BOEING CO	13,392	$1.741M	0.3%	—	—	COM	097023105
RMD	RESMED INC	30,670	$1.719M	0.3%	—	—	COM	761152107
KO	COCA COLA CO	40,546	$1.712M	0.3%	—	—	COM	191216100
—	ROUTE 28 REALTY TRUST	196	$1.633M	0.3%	—	—	MLP	77929A905
MA	MASTERCARD INC	17,600	$1.516M	0.3%	—	—	CL A	57636Q104
—	NORTHEAST UTILS	27,857	$1.491M	0.3%	—	—	COM	664397106
RHHBY	ROCHE HLDG LTD	43,744	$1.485M	0.3%	—	—	SPONSORED ADR	771195104
IVE	ISHARES TR	15,735	$1.475M	0.3%	—	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	12,024	$1.47M	0.3%	—	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	12,219	$1.456M	0.3%	—	—	COM	907818108
IEFA	ISHARES TR	25,730	$1.423M	0.3%	—	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	16,827	$1.403M	0.3%	—	—	COM	053015103
—	MEDTRONIC INC	19,268	$1.391M	0.3%	—	—	COM	585055106
—	DU PONT E I DE NEMOURS & CO	17,648	$1.305M	0.2%	—	—	COM	263534109
EMR	EMERSON ELEC CO	20,736	$1.28M	0.2%	—	—	COM	291011104
—	GOOGLE INC	2,336	$1.229M	0.2%	—	—	CL C	38259P706
CMCSA	COMCAST CORP NEW	20,828	$1.208M	0.2%	—	—	CL A	20030N101
HAL	HALLIBURTON CO	30,671	$1.206M	0.2%	—	—	COM	406216101
AGG	ISHARES TR	10,909	$1.201M	0.2%	—	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	15,545	$1.18M	0.2%	—	—	COM	87612E106
IEMG	ISHARES INC	23,355	$1.098M	0.2%	—	—	CORE MSCI EMKT	46434G103
SLB	SCHLUMBERGER LTD	12,576	$1.074M	0.2%	—	—	COM	806857108
BAC	BANK AMER CORP	59,649	$1.067M	0.2%	—	—	COM	060505104
IVW	ISHARES TR	9,455	$1.055M	0.2%	—	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	12,863	$1.047M	0.2%	—	—	COM	718172109
IGIB	ISHARES	9,120	$997K	0.2%	—	—	INTERM CR BD ETF	464288638
TD	TORONTO DOMINION BK ONT	20,518	$980K	0.2%	—	—	COM NEW	891160509
TLT	ISHARES TR	7,465	$940K	0.2%	—	—	20+ YR TR BD ETF	464287432
—	22.65% INTEREST IN FELT HOTE	2	$917K	0.2%	—	—	MLP	31444A908
WMT	WAL-MART STORES INC	10,492	$901K	0.2%	—	—	COM	931142103
ORCL	ORACLE CORP	19,888	$894K	0.2%	—	—	COM	68389X105
D	DOMINION RES INC VA NEW	11,522	$886K	0.2%	—	—	COM	25746U109
—	PETROFAC LTD	80,000	$877K	0.2%	—	—	REG SHS	B0H2K53
HYG	ISHARES	9,562	$857K	0.2%	—	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	7,420	$847K	0.2%	—	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	7,310	$845K	0.2%	—	—	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	11,053	$842K	0.2%	—	—	COM	931427108
TXN	TEXAS INSTRS INC	15,568	$832K	0.2%	—	—	COM	882508104
LOW	LOWES COS INC	11,802	$812K	0.1%	—	—	COM	548661107
—	ROYAL DUTCH SHELL PLC	12,110	$811K	0.1%	—	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	7,173	$717K	0.1%	—	—	COM	438516106
ZBH	ZIMMER HLDGS INC	6,307	$716K	0.1%	—	—	COM	98956P102
DUK	DUKE ENERGY CORP NEW	8,319	$695K	0.1%	—	—	COM NEW	26441C204
MO	ALTRIA GROUP INC	14,086	$694K	0.1%	—	—	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	10,110	$678K	0.1%	—	—	COM	74834L100
CVS	CVS HEALTH CORP	7,013	$675K	0.1%	—	—	COM	126650100
PSX	PHILLIPS 66	9,329	$669K	0.1%	—	—	COM	718546104
MBB	ISHARES	6,095	$666K	0.1%	—	—	MBS ETF	464288588
—	WHITEWAVE FOODS CO	18,576	$650K	0.1%	—	—	COM	966244105
PPG	PPG INDS INC	2,750	$636K	0.1%	—	—	COM	693506107
LLY	LILLY ELI & CO	9,096	$628K	0.1%	—	—	COM	532457108
CAT	CATERPILLAR INC DEL	6,716	$615K	0.1%	—	—	COM	149123101
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
—	18.44% INTEREST IN THIRWOOD	2	$552K	0.1%	—	—	MLP	87267A904
USMV	ISHARES TR	13,445	$544K	0.1%	—	—	USA MIN VOL ETF	46429B697
LQD	ISHARES TR	4,545	$543K	0.1%	—	—	IBOXX INV CP ETF	464287242
—	50.00% INTEREST IN SEPTEMBER	2	$540K	0.1%	—	—	MLP	81731A905
SJM	SMUCKER J M CO	5,350	$540K	0.1%	—	—	COM NEW	832696405
—	AETNA INC NEW	5,840	$519K	0.1%	—	—	COM	00817Y108
DHR	DANAHER CORP DEL	5,670	$486K	0.1%	—	—	COM	235851102
—	GOOGLE INC	898	$477K	0.1%	—	—	CL A	38259P508
TIP	ISHARES TR	4,236	$474K	0.1%	—	—	TIPS BD ETF	464287176
—	EXPRESS SCRIPTS HLDG CO	5,589	$473K	0.1%	—	—	COM	30219G108
ED	CONSOLIDATED EDISON INC	7,153	$472K	0.1%	—	—	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	12,412	$448K	0.1%	—	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	10,977	$445K	0.1%	—	—	COM	064058100
—	TOTAL S A	8,550	$438K	0.1%	—	—	SPONSORED ADR	89151E109
—	POTASH CORP SASK INC	12,204	$431K	0.1%	—	—	COM	73755L107
WWD	WOODWARD INC	8,700	$428K	0.1%	—	—	COM	980745103
ACWX	ISHARES	9,940	$428K	0.1%	—	—	MSCI ACWI US ETF	464288240
—	GLENCORE PLC	91,500	$426K	0.1%	—	—	REG SHS	B4T3BW6
GLD	SPDR GOLD TRUST	3,698	$420K	0.1%	—	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	5,300	$418K	0.1%	—	—	S&P DIVID ETF	78464A763
NUE	NUCOR CORP	8,200	$402K	0.1%	—	—	COM	670346105
—	DOW CHEM CO	8,736	$398K	0.1%	—	—	COM	260543103
SUSA	ISHARES	4,400	$379K	0.1%	—	—	USA ESG SLCT ETF	464288802
MOS	MOSAIC CO NEW	8,000	$365K	0.1%	—	—	COM	61945C103
EMB	ISHARES	3,200	$351K	0.1%	—	—	JP MOR EM MK ETF	464288281
IWR	ISHARES TR	2,035	$340K	0.1%	—	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	9,298	$338K	0.1%	—	—	CL A	609207105
VUG	VANGUARD INDEX FDS	3,226	$337K	0.1%	—	—	GROWTH ETF	922908736
—	INGERSOLL-RAND PLC	5,170	$328K	0.1%	—	—	SHS	G47791101
VTI	VANGUARD INDEX FDS	3,081	$327K	0.1%	—	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	3,801	$321K	0.1%	—	—	1-3 YR TR BD ETF	464287457
SBUX	STARBUCKS CORP	3,822	$314K	0.1%	—	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,974	$301K	0.1%	—	—	COM	91324P102
AEP	AMERICAN ELEC PWR INC	4,930	$299K	0.1%	—	—	COM	025537101
GGG	GRACO INC	3,700	$297K	0.1%	—	—	COM	384109104
EBAY	EBAY INC	5,241	$295K	0.1%	—	—	COM	278642103
CNI	CANADIAN NATL RY CO	4,250	$293K	0.1%	—	—	COM	136375102
NEAR	ISHARES U S ETF TR	5,845	$292K	0.1%	—	—	SHT MAT BD ETF	46431W507
—	DEAN FOODS CO NEW	15,000	$291K	0.1%	—	—	COM NEW	242370203
—	CELGENE CORP	2,589	$289K	0.1%	—	—	COM	151020104
ALL	ALLSTATE CORP	4,117	$289K	0.1%	—	—	COM	020002101
SYY	SYSCO CORP	7,225	$287K	0.1%	—	—	COM	871829107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,344	$287K	0.1%	—	—	COM	34964C106
GILD	GILEAD SCIENCES INC	3,034	$286K	0.1%	—	—	COM	375558103
IGSB	ISHARES	2,710	$285K	0.1%	—	—	1-3 YR CR BD ETF	464288646
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$284K	0.1%	—	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	6,453	$276K	0.1%	—	—	SPONSORED ADR	37733W105
—	POWERSHARES QQQ TRUST	2,621	$271K	0.0%	—	—	UNIT SER 1	73935A104
V	VISA INC	1,021	$268K	0.0%	—	—	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	4,280	$268K	0.0%	—	—	COM	50076Q106
DE	DEERE & CO	2,979	$264K	0.0%	—	—	COM	244199105
KMI	KINDER MORGAN INC DEL	6,204	$262K	0.0%	—	—	COM	49456B101
BAX	BAXTER INTL INC	3,581	$262K	0.0%	—	—	COM	071813109
UPS	UNITED PARCEL SERVICE INC	2,274	$252K	0.0%	—	—	CL B	911312106
—	BLACKROCK INC	695	$249K	0.0%	—	—	COM	09247X101
—	ANADARKO PETE CORP	3,000	$248K	0.0%	—	—	COM	032511107
NSRGY	NESTLE S A	3,230	$237K	0.0%	—	—	SPONSORED ADR	641069406
LMT	LOCKHEED MARTIN CORP	1,196	$231K	0.0%	—	—	COM	539830109
TRV	TRAVELERS COMPANIES INC	2,105	$223K	0.0%	—	—	COM	89417E109
AMAT	APPLIED MATLS INC	8,480	$212K	0.0%	—	—	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	4,010	$209K	0.0%	—	—	COM	039483102
—	CDK GLOBAL INC	5,128	$209K	0.0%	—	—	COM	12508E101
YUM	YUM BRANDS INC	2,839	$207K	0.0%	—	—	COM	988498101
—	COMCAST CORP NEW	3,600	$207K	0.0%	—	—	CL A SPL	20030N200
DOV	DOVER CORP	2,861	$205K	0.0%	—	—	COM	260003108
—	ISHARES GOLD TRUST	12,750	$146K	0.0%	—	—	ISHARES	464285105
HBAN	HUNTINGTON BANCSHARES INC	12,250	$129K	0.0%	—	—	COM	446150104
—	ENQUEST PLC ORD	220,000	$122K	0.0%	—	—	REG SHS	B635TG2
—	OAO ROSNEFT OIL CO GDR	33,000	$116K	0.0%	—	—	REG SHS	B17FSC2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$57,000	0.0%	—	—	ROYALTY TR UNT	40222T104