Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	36,768	$4.115M	3.3%	$110.02	0.0%	COM	084670702
BAC	Bank of America	300,810	$3.868M	3.1%	$10.03	0.0%	COM	060505104
JPM	JP Morgan Chase & Co	66,101	$3.49M	2.8%	$36.24	0.0%	COM	46625H100
MSFT	Microsoft	100,716	$3.479M	2.8%	$26.70	0.0%	COM	594918104
AAPL	Apple Inc	8,733	$3.463M	2.8%	$13.16	0.0%	COM	037833100
—	Covidien	52,707	$3.312M	2.7%	$62.84	—	COM	G2554F113
CSCO	Cisco Systems	130,643	$3.179M	2.6%	$15.24	0.0%	COM	17275R102
—	EMC Corp	132,605	$3.132M	2.5%	$23.62	—	COM	268648102
WMT	Wal-Mart Stores	41,809	$3.114M	2.5%	$19.98	0.0%	COM	931142103
—	United Technologies	33,234	$3.089M	2.5%	$92.95	—	COM	913017109
TJX	TJX Companies	60,535	$3.03M	2.4%	$20.82	0.0%	COM	872540109
DIS	Disney	47,446	$2.996M	2.4%	$56.11	0.0%	COM	254687106
QCOM	Qualcomm Inc	48,416	$2.958M	2.4%	$45.06	0.0%	COM	747525103
DUK	Duke Energy	43,043	$2.905M	2.3%	$41.83	0.0%	COM	26441C204
GME	Gamestop	68,418	$2.876M	2.3%	$6.27	0.0%	COM	36467W109
BUD	Anheuser Busch	31,154	$2.812M	2.3%	$90.26	—	COM	03524A108
—	General Electric	119,931	$2.781M	2.2%	$23.19	—	COM	369604103
PNC	PNC Finl Svcs Group	37,268	$2.718M	2.2%	$47.34	0.0%	COM	693475105
—	Ensco Intl	45,709	$2.657M	2.1%	$58.13	—	COM	G3157S106
—	Vodafone Group (ADR)	91,227	$2.622M	2.1%	$28.74	—	COM	92857W209
—	BB&T Corp	74,934	$2.539M	2.0%	$33.88	—	COM	054937107
PG	Procter & Gamble	31,713	$2.442M	2.0%	$55.00	0.0%	COM	742718109
PFE	Pfizer	83,664	$2.343M	1.9%	$16.46	0.0%	COM	717081103
—	Ingersoll Rand	37,232	$2.067M	1.7%	$55.52	—	COM	G47791101
KMI	Kinder Morgan Inc	54,048	$2.062M	1.7%	$20.66	0.0%	COM	49456B101
DRI	Darden Restaurants	40,642	$2.052M	1.7%	$31.32	0.0%	COM	237194105
CAT	Caterpillar Inc	23,193	$1.913M	1.5%	$61.55	0.0%	COM	149123101
VGT	Technology (Vanguard)	25,290	$1.871M	1.5%	$73.98	—	ETF	92204A702
XLF	Financials (SPDR)	91,610	$1.781M	1.4%	$19.44	—	ETF	81369Y605
XLY	Consumer Discretionary (SPDR)	30,833	$1.739M	1.4%	$56.40	—	ETF	81369Y407
ABT	Abbott Laboratories	49,425	$1.724M	1.4%	$28.85	0.0%	COM	002824100
DVN	Devon Energy	33,108	$1.717M	1.4%	$37.00	0.0%	COM	25179M103
ABBV	Abbvie Inc	41,370	$1.71M	1.4%	$26.55	0.0%	COM	00287Y109
CSX	CSX Corp	73,157	$1.697M	1.4%	$6.66	0.0%	COM	126408103
RGA	Reinsurance Group of America	24,208	$1.673M	1.3%	$63.27	0.0%	COM	759351604
CVS	CVS Corp	28,501	$1.63M	1.3%	$41.44	0.0%	COM	126650100
PTEN	Patterson-UTI Energy	82,966	$1.606M	1.3%	$21.83	0.0%	COM	703481101
—	Potash Corp	40,345	$1.538M	1.2%	$38.12	—	COM	73755L107
—	National Oilwell Varco	22,195	$1.529M	1.2%	$68.89	—	COM	637071101
VDE	Energy (Vanguard)	12,705	$1.429M	1.1%	$112.48	—	ETF	92204A306
JNJ	Johnson & Johnson	15,922	$1.367M	1.1%	$59.66	0.0%	COM	478160104
XOM	Exxon Mobil	14,895	$1.346M	1.1%	$53.69	0.0%	COM	30231G102
XLI	Industrials (SPDR)	29,348	$1.251M	1.0%	$42.63	—	ETF	81369Y704
AXP	American Express	15,855	$1.185M	1.0%	$59.62	0.0%	COM	025816109
XLV	Health Care (SPDR)	23,171	$1.103M	0.9%	$47.60	—	ETF	81369Y209
XLP	Consumer Staples (SPDR)	26,220	$1.04M	0.8%	$39.66	—	ETF	81369Y308
—	Ascena Retail Group	59,553	$1.039M	0.8%	$17.45	—	COM	04351G101
—	Southwestern Energy	28,043	$1.024M	0.8%	$36.52	—	COM	845467109
NEU	Newmarket Corp	3,612	$948K	0.8%	$215.14	0.0%	COM	651587107
IBM	Int'l Business Machines	4,313	$824K	0.7%	$118.94	0.0%	COM	459200101
PHM	Pulte Homes Inc	36,426	$691K	0.6%	$17.74	0.0%	COM	745867101
SPY	S&P 500	3,660	$587K	0.5%	$160.38	—	ETF	78462F103
KMB	Kimberly Clark	5,840	$567K	0.5%	$63.06	0.0%	COM	494368103
IWV	iShares Russell 3000 Index	5,584	$538K	0.4%	$96.35	—	ETF	464287689
PPG	Ppg Industries	3,500	$512K	0.4%	$59.61	0.0%	COM	693506107
AIG	Amer Intl Group Inc	10,326	$462K	0.4%	$32.51	0.0%	COM	026874784
T	AT&T	12,579	$445K	0.4%	$11.40	0.0%	COM	00206R102
C	Citigroup Inc	8,745	$419K	0.3%	$35.76	0.0%	COM	172967424
FCNCA	First Citizens Bancshares CL A	2,000	$384K	0.3%	$182.75	0.0%	COM	31946M103
GS	Goldman Sachs Group Inc	2,492	$377K	0.3%	$120.06	0.0%	COM	38141G104
F	Ford Motor Co.	22,895	$354K	0.3%	$7.61	0.0%	COM	345370860
CFFI	C & F Finl Corp	6,320	$352K	0.3%	$30.94	0.0%	COM	12466Q104
—	Chicago Bridge & Iron Compa	5,830	$348K	0.3%	$59.69	—	COM	167250109
BRK/A	Berkshire Hathaway Inc Del Cl	2	$337K	0.3%	$165023.42	0.0%	COM	084670108
CMI	Cummins Inc	3,006	$326K	0.3%	$81.53	0.0%	COM	231021106
—	Rowan Cos Inc	9,365	$319K	0.3%	$34.06	—	COM	G7665A101
IXP	Global Telecom (ishares)	5,257	$312K	0.3%	$59.35	—	ETF	464287275
—	Fusion-Io Com	20,985	$299K	0.2%	$14.25	—	COM	36112J107
—	Suntrust Banks Inc	9,215	$291K	0.2%	$31.58	—	COM	867914103
—	Cavium Networks Inc	8,160	$289K	0.2%	$35.42	—	COM	14964U108
CVX	Chevrontexaco Corp	2,415	$286K	0.2%	$71.30	0.0%	COM	166764100
AMGN	Amgen Inc	2,777	$274K	0.2%	$73.34	0.0%	COM	031162100
MXI	Global Materials (ishares)	5,160	$274K	0.2%	$53.10	—	ETF	464288695
—	Ashland Inc New	3,200	$267K	0.2%	$83.44	—	COM	044209104
COF	Capital One Financial Corp	4,230	$266K	0.2%	$47.00	0.0%	COM	14040H105
ORCL	Oracle Corporation	8,084	$248K	0.2%	$27.58	0.0%	COM	68389X105
EPD	Enterprise Products Pptns Lp	3,883	$241K	0.2%	$62.07	—	COM	293792107
OIS	Oil Sts Intl Inc	2,580	$239K	0.2%	$51.03	0.0%	COM	678026105
XLU	Utilities (SPDR)	6,357	$239K	0.2%	$37.60	—	ETF	81369Y886
—	Precision Castparts Corp	1,055	$238K	0.2%	$225.59	—	COM	740189105
—	McDermott Intl	28,475	$233K	0.2%	$8.18	—	COM	580037109
—	Medtronic	4,511	$232K	0.2%	$51.43	—	COM	585055106
—	Harris	4,695	$231K	0.2%	$49.20	—	COM	413875105
UNP	Union Pacific Corp	1,460	$225K	0.2%	$57.06	0.0%	COM	907818108
—	Spectra Energy	6,542	$225K	0.2%	$34.39	—	COM	847560109
BMY	Bristol Myers Squibb	4,966	$222K	0.2%	$28.67	0.0%	COM	110122108
KO	Coca Cola	5,392	$216K	0.2%	$27.85	0.0%	COM	191216100
—	Kinder Morgan Energypartners L	2,419	$207K	0.2%	$85.57	—	COM	494550106
—	Superior Energy Services	7,856	$204K	0.2%	$25.97	—	COM	868157108
MTZ	Mastec Inc	6,175	$203K	0.2%	$30.13	0.0%	COM	576323109
NVDA	Nvidia Corp	13,420	$188K	0.2%	$0.32	0.0%	COM	67066G104
—	Swiss Helvetia Index Fund	11,083	$137K	0.1%	$12.36	—	ETF	870875101
—	Rentech Inc	54,740	$115K	0.1%	$2.10	—	COM	760112102
—	Key Energy Services Inc	19,255	$115K	0.1%	$5.97	—	COM	492914106