Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	208,076	$17.9M	4.2%	$90.20	—	COM	30231g102
—	GENERAL ELECTRIC	526,210	$12.57M	3.0%	$23.19	—	COM	369604103
—	ORACLE CORP $0.01 DEL	334,752	$11.1M	2.6%	$30.71	—	COM	68389x105
—	JPMORGAN CHASE & CO	207,173	$10.71M	2.5%	$52.79	—	COM	46625h100
—	UNITED TECHS CORP	97,171	$10.48M	2.5%	$93.31	—	COM	913017109
MSFT	MICROSOFT CORP	306,490	$10.2M	2.4%	$26.70	+1.1%	COM	594918104
IBM	INTL BUSINESS MACHINES CORP	53,910	$9.983M	2.4%	$118.94	-6.2%	COM	459200101
—	DU PONT E I DE NEMOURS	165,466	$9.69M	2.3%	$52.50	—	COM	263534109
JNJ	JOHNSON AND JOHNSON COM	110,741	$9.6M	2.3%	$59.66	+6.5%	COM	478160104
—	TARGET CORP COM	149,390	$9.558M	2.3%	$68.86	—	COM	87612e106
PG	PROCTER & GAMBLE CO	120,641	$9.119M	2.1%	$55.00	+2.2%	COM	742718109
INTC	INTEL CORP	365,425	$8.376M	2.0%	$17.18	-1.6%	COM	458140100
—	CAPITAL ONE FINL	108,960	$7.49M	1.8%	$62.81	—	COM	14040h105
—	MERCK AND CO INC SHS	155,239	$7.391M	1.7%	$46.45	—	COM	58933y105
BMY	BRISTOL-MYERS SQUIBB CO	150,478	$6.964M	1.6%	$28.67	+1.9%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	88,996	$6.884M	1.6%	$57.67	-1.2%	COM	655844108
QCOM	QUALCOMM INC	102,247	$6.883M	1.6%	$45.06	+3.3%	COM	747525103
ADP	AUTOMATIC DATA PROC	94,719	$6.856M	1.6%	$45.09	+7.2%	COM	053015103
EMR	EMERSON ELEC CO	105,004	$6.794M	1.6%	$40.02	+9.5%	COM	291011104
VEU	VANGUARD FTSE ALL WORLD EX US	137,909	$6.702M	1.6%	$44.49	—	INT	922042775
CVX	CHEVRON CORP	54,769	$6.654M	1.6%	$71.30	+2.5%	COM	166764100
—	CHUBB CORP	72,273	$6.451M	1.5%	$84.65	—	COM	171232101
WFC	WELLS FARGO & CO NEW DEL	155,158	$6.411M	1.5%	$27.36	+10.3%	COM	949746101
CAT	CATERPILLAR INC DEL	73,991	$6.171M	1.5%	$61.55	+0.1%	COM	149123101
GLW	CORNING INC	411,543	$6.004M	1.4%	$10.49	+2.5%	COM	219350105
EPD	ENTERPRISE PRDTS PRTN LPL P	96,602	$5.897M	1.4%	$62.15	—	COM	293792107
KO	COCA COLA COM	154,615	$5.857M	1.4%	$27.78	-3.6%	COM	191216100
CL	COLGATE PALMOLIVE	97,654	$5.791M	1.4%	$44.38	+0.4%	COM	194162103
—	STAPLES INC COM	394,918	$5.786M	1.4%	$15.87	—	COM	855030102
NUE	NUCOR CORPORATION	114,063	$5.591M	1.3%	$32.41	+6.6%	COM	670346105
—	3M COMPANY	46,398	$5.54M	1.3%	$110.59	—	COM	88579y101
LOW	LOWE'S COMPANIES INC	112,692	$5.365M	1.3%	$32.16	+13.2%	COM	548661107
LMT	LOCKHEED MARTIN CORP	41,963	$5.352M	1.3%	$71.65	+20.1%	COM	539830109
HOG	HARLEY DAVIDSON INC COM	81,939	$5.264M	1.2%	$54.04	+9.5%	COM	412822108
BA	BOEING CO COM	44,640	$5.245M	1.2%	$80.37	+13.9%	COM	097023105
—	AT& T INC	143,722	$4.861M	1.1%	$35.33	—	COM	00206r102
—	DIAMOND OFFSHORE DRLNG	77,633	$4.838M	1.1%	$68.79	—	COM	25271c102
NWL	NEWELL RUBBERMAID INC	172,749	$4.751M	1.1%	$16.79	+0.8%	COM	651229106
PEP	PEPSICO INC	54,775	$4.355M	1.0%	$56.00	+1.4%	COM	713448108
SYY	SYSCO CORPORATION	132,177	$4.207M	1.0%	$24.40	-1.7%	COM	871829107
—	DUKE ENERGY CORP NEW	61,814	$4.128M	1.0%	$67.49	—	COM	26441c204
—	VERIZON COMMUNICATNS COM	87,393	$4.079M	1.0%	$50.34	—	COM	92343v104
PCAR	PACCAR INC	72,766	$4.05M	1.0%	$21.67	+8.2%	COM	693718108
—	GOOGLE INC CL A	4,553	$3.988M	0.9%	$880.44	—	COM	38259p508
CPK	CHESAPEAKE UTILS CORP COM	71,650	$3.761M	0.9%	$26.98	+6.0%	COM	165303108
ELME	WASH R E INV TR SBI $.01REIT	148,435	$3.751M	0.9%	$25.45	—	COM	939653101
DIS	DISNEY (WALT) CO COM STK	55,934	$3.607M	0.9%	$56.11	+1.5%	COM	254687106
UPS	UNITED PARCEL SVC CL B	38,510	$3.519M	0.8%	$55.38	+3.1%	COM	911312106
—	VERISK ANALYICS, INC.	52,625	$3.419M	0.8%	$59.71	—	COM	92345y106
—	ABBVIE INC	76,307	$3.413M	0.8%	$41.34	—	COM	00287y109
—	CELGENE CORP	21,965	$3.386M	0.8%	$116.97	—	COM	151020104
AMGN	AMGEN INC COM PV $0.0001	29,963	$3.354M	0.8%	$73.34	+5.0%	COM	031162100
—	VODAFONE GROUP PLC (NEW)	95,209	$3.349M	0.8%	$28.74	—	INT	92857w209
—	PRICE T ROWE GROUP INC	46,272	$3.328M	0.8%	$73.20	—	COM	74144t108
—	KRAFT FOODS GROUP INC	62,624	$3.287M	0.8%	$55.84	—	COM	50076q106
OLN	OLIN CORP $1 NEW	140,541	$3.242M	0.8%	$16.80	-2.7%	COM	680665205
—	NORDSTROM INC COM	55,732	$3.132M	0.7%	$59.94	—	COM	655664100
MDLZ	MONDELEZ INTERNATIONAL, INC	98,105	$3.083M	0.7%	$23.16	+2.4%	COM	609207105
LEG	LEGGETT&PLATT INC PV1CT	97,128	$2.928M	0.7%	$32.56	-5.7%	COM	524660107
PM	PHILIP MORRIS INTL INC	29,785	$2.579M	0.6%	$49.85	-5.0%	COM	718172109
ABT	ABBOTT LABS	76,643	$2.544M	0.6%	$28.85	-4.0%	COM	002824100
—	TRIQUINT SEMICONDUCTOR	312,964	$2.541M	0.6%	$6.93	—	COM	89674k103
—	COMCAST CRP NEW CL A SPL	57,403	$2.488M	0.6%	$39.67	—	COM	20030n200
—	APACHE CORP	28,966	$2.466M	0.6%	$83.84	—	COM	037411105
—	ALTRIA GROUP INC	67,348	$2.313M	0.5%	$34.99	—	COM	02209s103
BAC	BANK OF AMERICA CORP	163,604	$2.258M	0.5%	$10.03	+12.0%	COM	060505104
—	HEWLETT PACKARD CO DEL	107,142	$2.249M	0.5%	$24.80	—	COM	428236103
—	CLIFFS NATURAL RESOURCES INC	100,752	$2.065M	0.5%	$16.25	—	COM	18683k101
VSS	VANGUARD FTSE ALL WORLD - EX U	20,466	$2.033M	0.5%	$89.21	—	INT	922042718
VFC	V F CORPORATION	9,752	$1.941M	0.5%	$42.45	+8.7%	COM	918204108
—	SPDR DOW JONES INDUST AVETF TR	12,689	$1.916M	0.5%	$148.62	—	COM	78467x109
—	QUIKSILVER INC	260,271	$1.83M	0.4%	$6.45	—	COM	74838c106
—	TIFFANY & CO NEW	23,298	$1.785M	0.4%	$72.84	—	COM	886547108
VWO	VANGUARD MSCI EMERGING MARKETS	43,780	$1.757M	0.4%	$38.80	—	INT	922042858
PPG	PPG INDUSTRIES INC SHS	10,275	$1.717M	0.4%	$63.67	+1.5%	COM	693506107
TSM	TAIWAN S MANUFCTRING ADR	100,687	$1.708M	0.4%	$18.32	—	INT	874039100
NEM	NEWMONT MINING CORP COM	58,918	$1.656M	0.4%	$25.34	-10.8%	COM	651639106
—	STANDARD&POORS DEP RCPT	9,753	$1.639M	0.4%	$160.43	—	COM	78462f103
EWZ	ISHARES MSCI BRAZIL CAPPED IND	30,708	$1.471M	0.3%	$43.85	—	INT	464286400
—	MOSAIC CO	32,420	$1.395M	0.3%	$43.03	—	COM	61945c103
SLB	SCHLUMBERGER LTD	15,326	$1.354M	0.3%	$52.90	+11.5%	COM	806857108
PNC	PNC FINCL SERVICES GROUP	15,428	$1.118M	0.3%	$47.34	+8.4%	COM	693475105
—	NOBLE ENERGY INC	16,021	$1.074M	0.3%	$60.06	—	COM	655044105
—	VARIAN MEDICAL SYS INC	14,250	$1.065M	0.3%	$67.44	—	COM	92220p105
—	MILLENNIAL MEDIA INC	150,535	$1.064M	0.3%	$7.29	—	COM	60040n105
—	FREEPRT-MCMRAN CPR & GLD	29,960	$991K	0.2%	$33.08	—	COM	35671d857
KMB	KIMBERLY CLARK	10,477	$987K	0.2%	$61.08	0.0%	COM	494368103
—	AMERICAN CAP LTD	68,021	$935K	0.2%	$12.66	—	COM	02503y103
—	EQT CORPORATION	10,493	$931K	0.2%	$82.68	—	COM	294549100
—	UNITEDHEALTH GROUP INC	12,167	$871K	0.2%	$65.48	—	COM	91324p102
—	AKAMAI TECHNOLOGIES INC	16,098	$832K	0.2%	$42.56	—	COM	00971t101
—	M&T BANK CORPORATION	7,031	$787K	0.2%	$111.77	—	COM	55261f104
—	WELLPOINT INC	8,340	$697K	0.2%	$81.84	—	COM	94973v107
—	CISCO SYSTEMS INC COM	29,314	$687K	0.2%	$24.33	—	COM	17275r102
—	ENSCO PLC CLASS A	11,142	$599K	0.1%	$58.09	—	INT	g3157s106
PFE	PFIZER INC	20,781	$597K	0.1%	$16.43	-0.5%	COM	717081103
—	COMPUTER SERVICES INC KY	16,300	$502K	0.1%	$30.00	—	COM	20539a105
VEA	VANGUARD FTSE DEVELOPED MARKET	12,648	$501K	0.1%	$35.82	—	INT	921943858
BRK/B	BERKSHIRE HATHAWAY B	3,757	$426K	0.1%	$110.02	+4.9%	COM	084670702
—	PRECISION DRILLING CORP	40,243	$399K	0.1%	$8.54	—	INT	74022d308
OXY	OCCIDENTAL PETE CP DEL COM	3,695	$346K	0.1%	$57.83	+2.4%	COM	674599105
AAPL	APPLE INC	614	$293K	0.1%	$13.19	+8.3%	COM	037833100
DE	DEERE CO	3,500	$285K	0.1%	$68.04	-3.1%	COM	244199105
ETN	EATON CORP plc	4,016	$276K	0.1%	$46.59	+7.2%	COM	G29183103
BF/B	BROWN FORMAN CORP CL B	3,750	$255K	0.1%	$22.68	+0.6%	COM	115637209
—	KINDER MORGAN PARTNERS LP	3,182	$254K	0.1%	$84.83	—	COM	494550106
TJX	TJX COS INC NEW	4,160	$235K	0.1%	$20.82	+8.2%	COM	872540109
—	DIEBOLD INC	7,766	$228K	0.1%	$29.36	—	COM	253651103
—	PRAXAIR INC	1,797	$216K	0.1%	$115.19	—	COM	74005p104
—	SPDR S P DIVID ETF	3,055	$211K	0.0%	$69.07	—	COM	78464a763
GIS	GENERAL MILLS	4,350	$208K	0.0%	$31.98	+2.9%	COM	370334104
—	DOMINION RES INC NEW VA	3,274	$205K	0.0%	$62.61	—	COM	25746u109
—	TUCOWS INC COM	14,000	$33,000	0.0%	$1.86	—	COM	898697107
—	QUATERRA RESOURCES INC	134,700	$20,000	0.0%	$0.10	—	INT	747952109
—	APPLIED MINERALS INC COM	15,000	$16,000	0.0%	$1.20	—	COM	03823m100
—	WHITE MTN TITANIUM CP COM	10,000	$5,000	0.0%	$0.60	—	COM	964109102
—	ECOSPHER TECHNOLOGIES INC	10,500	$3,000	0.0%	$0.38	—	COM	27922x105
—	ENERGIZ RENEWABLE INC COM	20,000	$0	0.0%	$0.05	—	COM	29269e104
EATR	EASTERN ASTERIA INC	2,500,000	$0	0.0%	$0.00	+23.4%	COM	276252103