Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	209,680	$21.22M	4.5%	$90.20	—	COM	30231g102
—	GENERAL ELECTRIC	523,014	$14.66M	3.1%	$23.19	—	COM	369604103
—	ORACLE CORP $0.01 DEL	336,326	$12.87M	2.8%	$30.71	—	COM	68389x105
—	JPMORGAN CHASE & CO	206,666	$12.09M	2.6%	$52.79	—	COM	46625h100
—	UNITED TECHS CORP	96,431	$10.97M	2.4%	$93.31	—	COM	913017109
—	DU PONT E I DE NEMOURS	164,365	$10.68M	2.3%	$52.50	—	COM	263534109
IBM	INTL BUSINESS MACHINES CORP	53,800	$10.09M	2.2%	$118.94	-10.5%	COM	459200101
JNJ	JOHNSON AND JOHNSON COM	109,248	$10.01M	2.1%	$59.66	+10.2%	COM	478160104
PG	PROCTER & GAMBLE CO	119,804	$9.753M	2.1%	$55.00	+5.5%	COM	742718109
—	TARGET CORP COM	149,487	$9.458M	2.0%	$68.86	—	COM	87612e106
MSFT	MICROSOFT CORP	252,824	$9.458M	2.0%	$26.70	+12.4%	COM	594918104
INTC	INTEL CORP	364,085	$9.45M	2.0%	$17.18	+4.4%	COM	458140100
—	CAPITAL ONE FINL	108,440	$8.308M	1.8%	$62.81	—	COM	14040h105
NSC	NORFOLK SOUTHERN CORP	88,323	$8.199M	1.8%	$57.67	+13.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	148,809	$7.909M	1.7%	$28.67	+19.2%	COM	110122108
—	MERCK AND CO INC SHS	155,952	$7.805M	1.7%	$46.45	—	COM	58933y105
ADP	AUTOMATIC DATA PROC	93,715	$7.572M	1.6%	$45.09	+14.1%	COM	053015103
QCOM	QUALCOMM INC	101,867	$7.564M	1.6%	$45.06	+11.8%	COM	747525103
GLW	CORNING INC	420,029	$7.485M	1.6%	$10.52	+14.5%	COM	219350105
VEU	VANGUARD FTSE ALL WORLD EX US	144,981	$7.355M	1.6%	$44.80	—	INT	922042775
EMR	EMERSON ELEC CO	103,854	$7.288M	1.6%	$40.02	+20.4%	COM	291011104
WFC	WELLS FARGO & CO NEW DEL	154,633	$7.02M	1.5%	$27.36	+12.4%	COM	949746101
—	CHUBB CORP	71,567	$6.916M	1.5%	$84.65	—	COM	171232101
CVX	CHEVRON CORP	54,802	$6.845M	1.5%	$71.30	+1.7%	COM	166764100
CAT	CATERPILLAR INC DEL	74,048	$6.724M	1.4%	$61.55	+1.8%	COM	149123101
KO	COCA COLA COM	161,101	$6.655M	1.4%	$27.75	-2.9%	COM	191216100
—	3M COMPANY	46,212	$6.481M	1.4%	$110.59	—	COM	88579y101
EPD	ENTERPRISE PRDTS PRTN LPL P	95,427	$6.327M	1.4%	$62.15	—	COM	293792107
CL	COLGATE PALMOLIVE	97,002	$6.326M	1.4%	$44.38	+9.1%	COM	194162103
—	AT& T INC	179,494	$6.311M	1.4%	$35.30	—	COM	00206r102
—	STAPLES INC COM	394,725	$6.272M	1.3%	$15.87	—	COM	855030102
LMT	LOCKHEED MARTIN CORP	41,630	$6.189M	1.3%	$71.65	+35.6%	COM	539830109
NUE	NUCOR CORPORATION	114,198	$6.096M	1.3%	$32.41	+18.2%	COM	670346105
LOW	LOWE'S COMPANIES INC	112,427	$5.571M	1.2%	$32.16	+21.7%	COM	548661107
HOG	HARLEY DAVIDSON INC COM	80,292	$5.559M	1.2%	$54.04	+22.6%	COM	412822108
NWL	NEWELL RUBBERMAID INC	171,270	$5.551M	1.2%	$16.79	+13.2%	COM	651229106
BA	BOEING CO COM	37,387	$5.103M	1.1%	$80.37	+38.0%	COM	097023105
SYY	SYSCO CORPORATION	133,137	$4.806M	1.0%	$24.40	-0.1%	COM	871829107
ELME	WASH R E INV TR SBI $.01REIT	198,355	$4.634M	1.0%	$24.92	—	COM	939653101
PEP	PEPSICO INC	54,713	$4.538M	1.0%	$56.00	+3.1%	COM	713448108
—	DIAMOND OFFSHORE DRLNG	79,229	$4.51M	1.0%	$68.55	—	COM	25271c102
—	PRICE T ROWE GROUP INC	52,796	$4.423M	0.9%	$74.51	—	COM	74144t108
PCAR	PACCAR INC	73,036	$4.322M	0.9%	$21.67	+10.8%	COM	693718108
CPK	CHESAPEAKE UTILS CORP COM	71,650	$4.3M	0.9%	$26.98	+9.0%	COM	165303108
—	VERIZON COMMUNICATNS COM	87,016	$4.276M	0.9%	$50.34	—	COM	92343v104
DIS	DISNEY (WALT) CO COM STK	55,890	$4.27M	0.9%	$56.11	+9.9%	COM	254687106
—	GOOGLE INC CL A	3,759	$4.213M	0.9%	$880.44	—	COM	38259p508
—	DUKE ENERGY CORP NEW	61,056	$4.213M	0.9%	$67.49	—	COM	26441c204
—	ABBVIE INC	76,672	$4.049M	0.9%	$41.34	—	COM	00287y109
UPS	UNITED PARCEL SVC CL B	38,285	$4.023M	0.9%	$55.38	+16.4%	COM	911312106
OLN	OLIN CORP $1 NEW	139,395	$4.022M	0.9%	$16.80	+3.0%	COM	680665205
—	VODAFONE GROUP PLC (NEW)	94,849	$3.729M	0.8%	$28.74	—	INT	92857w209
—	NORDSTROM INC COM	56,278	$3.478M	0.7%	$59.94	—	COM	655664100
—	VERISK ANALYICS, INC.	52,625	$3.459M	0.7%	$59.71	—	COM	92345y106
MDLZ	MONDELEZ INTERNATIONAL, INC	97,215	$3.432M	0.7%	$23.16	+10.2%	COM	609207105
AMGN	AMGEN INC COM PV $0.0001	29,638	$3.381M	0.7%	$73.34	+10.6%	COM	031162100
—	KRAFT FOODS GROUP INC	62,694	$3.38M	0.7%	$55.84	—	COM	50076q106
—	CELGENE CORP	18,356	$3.102M	0.7%	$116.97	—	COM	151020104
LEG	LEGGETT&PLATT INC PV1CT	96,038	$2.971M	0.6%	$32.56	-8.5%	COM	524660107
ABT	ABBOTT LABS	77,088	$2.955M	0.6%	$28.85	+1.3%	COM	002824100
—	HEWLETT PACKARD CO DEL	104,808	$2.933M	0.6%	$24.80	—	COM	428236103
—	COMCAST CRP NEW CL A SPL	56,509	$2.819M	0.6%	$39.67	—	COM	20030n200
—	CLIFFS NATURAL RESOURCES INC	106,247	$2.785M	0.6%	$16.77	—	COM	18683k101
PM	PHILIP MORRIS INTL INC	29,933	$2.608M	0.6%	$49.85	-4.0%	COM	718172109
—	TRIQUINT SEMICONDUCTOR	311,224	$2.596M	0.6%	$6.93	—	COM	89674k103
—	ALTRIA GROUP INC	67,008	$2.572M	0.6%	$34.99	—	COM	02209s103
TEVA	TEVA PHARM ADR	63,480	$2.544M	0.5%	$40.08	—	INT	881624209
BAC	BANK OF AMERICA CORP	163,209	$2.541M	0.5%	$10.03	+16.5%	COM	060505104
—	APACHE CORP	28,971	$2.49M	0.5%	$83.84	—	COM	037411105
VFC	V F CORPORATION	37,928	$2.364M	0.5%	$49.63	+5.0%	COM	918204108
—	QUIKSILVER INC	259,916	$2.279M	0.5%	$6.45	—	COM	74838c106
VSS	VANGUARD FTSE ALL WORLD - EX U	20,860	$2.147M	0.5%	$89.47	—	INT	922042718
—	TIFFANY & CO NEW	22,395	$2.078M	0.4%	$72.84	—	COM	886547108
PPG	PPG INDUSTRIES INC SHS	10,225	$1.939M	0.4%	$63.67	+14.7%	COM	693506107
—	STANDARD&POORS DEP RCPT	10,340	$1.91M	0.4%	$161.81	—	COM	78462f103
—	SPDR DOW JONES INDUST AVETF TR	11,129	$1.842M	0.4%	$148.62	—	COM	78467x109
VWO	VANGUARD MSCI EMERGING MARKETS	43,741	$1.8M	0.4%	$38.80	—	INT	922042858
TSM	TAIWAN S MANUFCTRING ADR	99,802	$1.741M	0.4%	$18.32	—	INT	874039100
—	MILLENNIAL MEDIA INC	235,330	$1.711M	0.4%	$7.28	—	COM	60040n105
—	MOSAIC CO	34,080	$1.611M	0.3%	$43.24	—	COM	61945c103
SLB	SCHLUMBERGER LTD	15,291	$1.378M	0.3%	$52.90	+23.0%	COM	806857108
NEM	NEWMONT MINING CORP COM	58,598	$1.35M	0.3%	$25.34	-22.1%	COM	651639106
PNC	PNC FINCL SERVICES GROUP	15,228	$1.181M	0.3%	$47.34	+9.6%	COM	693475105
—	FREEPRT-MCMRAN CPR & GLD	29,960	$1.131M	0.2%	$33.08	—	COM	35671d857
—	NOBLE ENERGY INC	16,000	$1.09M	0.2%	$60.06	—	COM	655044105
KMB	KIMBERLY CLARK	10,377	$1.084M	0.2%	$61.08	+8.6%	COM	494368103
—	VARIAN MEDICAL SYS INC	13,865	$1.077M	0.2%	$67.44	—	COM	92220p105
—	AMERICAN CAP LTD	67,296	$1.053M	0.2%	$12.66	—	COM	02503y103
—	EQT CORPORATION	10,493	$942K	0.2%	$82.68	—	COM	294549100
—	UNITEDHEALTH GROUP INC	11,852	$892K	0.2%	$65.48	—	COM	91324p102
—	M&T BANK CORPORATION	6,961	$810K	0.2%	$111.77	—	COM	55261f104
—	WELLPOINT INC	8,300	$767K	0.2%	$81.84	—	COM	94973v107
—	AKAMAI TECHNOLOGIES INC	15,832	$747K	0.2%	$42.56	—	COM	00971t101
—	ENSCO PLC CLASS A	11,042	$631K	0.1%	$58.09	—	INT	g3157s106
—	CISCO SYSTEMS INC COM	27,917	$626K	0.1%	$24.33	—	COM	17275r102
PFE	PFIZER INC	18,770	$575K	0.1%	$16.43	+7.2%	COM	717081103
VEA	VANGUARD FTSE DEVELOPED MARKET	12,933	$539K	0.1%	$35.95	—	INT	921943858
—	COMPUTER SERVICES INC KY	16,204	$538K	0.1%	$30.00	—	COM	20539a105
BRK/B	BERKSHIRE HATHAWAY B	3,749	$444K	0.1%	$110.02	+5.1%	COM	084670702
—	PRECISION DRILLING CORP	40,163	$376K	0.1%	$8.54	—	INT	74022d308
AAPL	APPLE INC	639	$358K	0.1%	$13.31	+23.0%	COM	037833100
OXY	OCCIDENTAL PETE CP DEL COM	3,695	$351K	0.1%	$57.83	+9.6%	COM	674599105
DE	DEERE CO	3,500	$320K	0.1%	$68.04	-0.9%	COM	244199105
ETN	EATON CORP plc	4,000	$304K	0.1%	$46.59	+14.3%	COM	G29183103
BF/B	BROWN FORMAN CORP CL B	3,723	$281K	0.1%	$22.68	+5.2%	COM	115637209
—	KINDER MORGAN PARTNERS LP	3,182	$257K	0.1%	$84.83	—	COM	494550106
—	DIEBOLD INC	7,766	$256K	0.1%	$29.36	—	COM	253651103
TJX	TJX COS INC NEW	4,000	$255K	0.1%	$20.82	+23.5%	COM	872540109
—	SPDR S P DIVID ETF	3,265	$237K	0.1%	$69.29	—	COM	78464a763
—	PRAXAIR INC	1,797	$234K	0.1%	$115.19	—	COM	74005p104
UAA	UNDER ARMOUR INC	2,660	$232K	0.0%	$20.49	0.0%	COM	904311107
GIS	GENERAL MILLS	4,329	$216K	0.0%	$31.98	+2.8%	COM	370334104
—	DOMINION RES INC NEW VA	3,274	$212K	0.0%	$62.61	—	COM	25746u109
CMG	CHIPOTLE MEXICAN GRILL	390	$208K	0.0%	$10.17	0.0%	COM	169656105
—	APPLIED MINERALS INC COM	15,000	$16,000	0.0%	$1.20	—	COM	03823m100
—	QUATERRA RESOURCES INC	134,700	$12,000	0.0%	$0.10	—	INT	747952109
—	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
EATR	EASTERN ASTERIA INC	2,500,000	$0	0.0%	$0.00	-10.6%	COM	276252103
—	ENERGIZ RENEWABLE INC COM	20,000	$0	0.0%	$0.05	—	COM	29269e104