Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	32,342	$5.463M	3.2%	$160.87	—	CORE S&P500 ETF	464287200
IJR	ISHARES	52,618	$5.251M	3.1%	$90.32	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	40,150	$4.984M	3.0%	$115.50	—	CORE S&P MCP ETF	464287507
EFA	ISHARES	77,980	$4.975M	2.9%	$57.30	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	9,235	$4.403M	2.6%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	38,081	$3.277M	1.9%	$53.69	+0.9%	COM	30231G102
—	GOOGLE INC	3,555	$3.114M	1.8%	$880.45	—	CL A	38259P508
MSFT	MICROSOFT CORP	89,038	$2.963M	1.8%	$26.70	+1.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	55,178	$2.852M	1.7%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	117,262	$2.801M	1.7%	$23.19	—	COM	369604103
CVX	CHEVRON CORP NEW	22,408	$2.723M	1.6%	$71.30	+2.5%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	196,880	$2.717M	1.6%	$10.03	+12.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	13,735	$2.543M	1.5%	$118.94	-6.2%	COM	459200101
T	AT&T INC	74,672	$2.525M	1.5%	$11.40	-3.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	27,552	$2.388M	1.4%	$59.66	+6.5%	COM	478160104
WFC	WELLS FARGO & CO NEW	56,018	$2.315M	1.4%	$27.36	+10.3%	COM	949746101
—	BARCLAYS BANK PLC	90,000	$2.29M	1.4%	$25.33	—	ADR PFD SR 5	06739H362
PG	PROCTER & GAMBLE CO	30,101	$2.275M	1.3%	$55.00	+2.2%	COM	742718109
PFE	PFIZER INC	78,563	$2.257M	1.3%	$16.46	-0.6%	COM	717081103
C	CITIGROUP INC	44,833	$2.175M	1.3%	$36.34	+3.5%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	45,206	$2.11M	1.2%	$27.04	-3.4%	COM	92343V104
GILD	GILEAD SCIENCES INC	30,898	$1.943M	1.2%	$36.21	+14.7%	COM	375558103
ORCL	ORACLE CORP	51,691	$1.715M	1.0%	$27.58	-1.9%	COM	68389X105
HAL	HALLIBURTON CO	34,546	$1.663M	1.0%	$33.21	+12.4%	COM	406216101
SLB	SCHLUMBERGER LTD	18,814	$1.662M	1.0%	$52.90	+11.5%	COM	806857108
SBUX	STARBUCKS CORP	20,918	$1.61M	1.0%	$24.37	+16.0%	COM	855244109
—	APACHE CORP	18,456	$1.571M	0.9%	$83.82	—	COM	037411105
PEP	PEPSICO INC	19,497	$1.55M	0.9%	$56.00	+1.4%	COM	713448108
UNP	UNION PAC CORP	9,893	$1.537M	0.9%	$57.06	+5.4%	COM	907818108
BA	BOEING CO	12,790	$1.503M	0.9%	$80.37	+13.9%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,014	$1.477M	0.9%	$110.02	+4.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	32,348	$1.459M	0.9%	$15.62	+5.9%	CL A	20030N101
DE	DEERE & CO	17,604	$1.433M	0.8%	$68.04	-3.1%	COM	244199105
—	SANDISK CORP	23,593	$1.404M	0.8%	$59.51	—	COM	80004C101
PM	PHILIP MORRIS INTL INC	16,066	$1.391M	0.8%	$49.85	-5.0%	COM	718172109
BEN	FRANKLIN RES INC	27,411	$1.386M	0.8%	$29.22	-1.7%	COM	354613101
REGN	REGENERON PHARMACEUTICALS	4,311	$1.349M	0.8%	$261.58	0.0%	COM	75886F107
—	E M C CORP MASS	52,340	$1.338M	0.8%	$23.61	—	COM	268648102
COF	CAPITAL ONE FINL CORP	19,452	$1.337M	0.8%	$47.00	+14.8%	COM	14040H105
V	VISA INC	6,986	$1.335M	0.8%	$40.02	+5.8%	COM CL A	92826C839
KO	COCA COLA CO	34,726	$1.315M	0.8%	$27.85	-3.9%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	8,313	$1.315M	0.8%	$120.06	+5.9%	COM	38141G104
—	CELGENE CORP	8,470	$1.306M	0.8%	$117.00	—	COM	151020104
AMGN	AMGEN INC	11,532	$1.291M	0.8%	$73.34	+5.0%	COM	031162100
MET	METLIFE INC	26,265	$1.233M	0.7%	$24.43	+17.9%	COM	59156R108
AXP	AMERICAN EXPRESS CO	16,134	$1.218M	0.7%	$59.62	+6.1%	COM	025816109
ETN	EATON CORP PLC	17,384	$1.197M	0.7%	$46.59	+7.2%	SHS	G29183103
EMN	EASTMAN CHEM CO	15,286	$1.191M	0.7%	$47.81	+11.0%	COM	277432100
NKE	NIKE INC	16,308	$1.185M	0.7%	$26.53	+5.3%	CL B	654106103
BIIB	BIOGEN IDEC INC	4,811	$1.158M	0.7%	$213.68	+4.7%	COM	09062X103
IP	INTL PAPER CO	25,833	$1.157M	0.7%	$25.93	+3.6%	COM	460146103
HD	HOME DEPOT INC	15,196	$1.153M	0.7%	$56.10	+3.1%	COM	437076102
MA	MASTERCARD INC	1,649	$1.109M	0.7%	$51.54	+13.1%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	23,808	$1.102M	0.7%	$28.67	+1.9%	COM	110122108
—	AETNA INC NEW	16,929	$1.084M	0.6%	$64.03	—	COM	00817Y108
—	DISCOVER FINL SVCS	21,247	$1.074M	0.6%	$47.63	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	5,871	$1.07M	0.6%	$52.24	0.0%	COM	824348106
WMT	WAL-MART STORES INC	14,307	$1.058M	0.6%	$19.98	-1.0%	COM	931142103
QCOM	QUALCOMM INC	15,705	$1.057M	0.6%	$45.06	+3.3%	COM	747525103
—	JOHNSON CTLS INC	25,302	$1.05M	0.6%	$35.81	—	COM	478366107
AMT	AMERICAN TOWER CORP NEW	13,960	$1.035M	0.6%	$59.51	-8.9%	COM	03027X100
—	TIME WARNER INC	15,454	$1.017M	0.6%	$57.85	—	COM NEW	887317303
HON	HONEYWELL INTL INC	12,093	$1.004M	0.6%	$53.13	+8.2%	COM	438516106
DG	DOLLAR GEN CORP NEW	17,446	$985K	0.6%	$47.80	0.0%	COM	256677105
EOG	EOG RES INC	5,803	$982K	0.6%	$46.52	+21.2%	COM	26875P101
INTC	INTEL CORP	41,761	$957K	0.6%	$17.18	-1.6%	COM	458140100
—	UNITED TECHNOLOGIES CORP	8,781	$947K	0.6%	$92.93	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	12,281	$937K	0.6%	$49.85	+9.9%	COM	452308109
USB	US BANCORP DEL	25,540	$934K	0.6%	$22.41	+8.6%	COM NEW	902973304
CSCO	CISCO SYS INC	39,135	$917K	0.5%	$15.24	+11.1%	COM	17275R102
PSX	PHILLIPS 66	15,576	$901K	0.5%	$40.44	-7.3%	COM	718546104
DIS	DISNEY WALT CO	13,941	$899K	0.5%	$56.11	+1.5%	COM DISNEY	254687106
ABBV	ABBVIE INC	19,775	$885K	0.5%	$26.55	+2.3%	COM	00287Y109
F	FORD MTR CO DEL	52,342	$883K	0.5%	$7.66	+17.8%	COM PAR $0.01	345370860
EBAY	EBAY INC	15,614	$871K	0.5%	$19.96	0.0%	COM	278642103
CAT	CATERPILLAR INC DEL	10,277	$857K	0.5%	$61.55	+0.1%	COM	149123101
—	NATIONAL OILWELL VARCO INC	10,870	$849K	0.5%	$68.89	—	COM	637071101
—	VIACOM INC NEW	10,114	$845K	0.5%	$67.99	—	CL B	92553P201
RF	REGIONS FINL CORP NEW	90,768	$841K	0.5%	$5.80	+12.8%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	17,210	$837K	0.5%	$32.51	+10.8%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	11,194	$824K	0.5%	$59.53	0.0%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	23,924	$822K	0.5%	$16.28	-0.7%	COM	02209S103
GT	GOODYEAR TIRE & RUBR CO	36,539	$820K	0.5%	$13.66	+40.1%	COM	382550101
—	TWENTY FIRST CENTY FOX INC	23,801	$798K	0.5%	$33.53	—	CL A	90130A101
COP	CONOCOPHILLIPS	11,432	$795K	0.5%	$39.96	+11.3%	COM	20825C104
TJX	TJX COS INC NEW	14,084	$794K	0.5%	$20.82	+8.2%	COM	872540109
—	ALEXION PHARMACEUTICALS INC	6,768	$786K	0.5%	$92.20	—	COM	015351109
FDX	FEDEX CORP	6,874	$784K	0.5%	$81.95	+11.4%	COM	31428X106
CCL	CARNIVAL CORP	23,925	$781K	0.5%	$27.66	+8.0%	PAIRED CTF	143658300
MMM	3M CO	6,463	$772K	0.5%	$61.26	+7.7%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	6,684	$770K	0.5%	$86.56	+5.9%	COM	22160K105
GM	GENERAL MTRS CO	21,306	$766K	0.5%	$23.62	+13.2%	COM	37045V100
CRM	SALESFORCE COM INC	14,685	$762K	0.5%	$44.85	0.0%	COM	79466L302
OKE	ONEOK INC NEW	14,270	$761K	0.5%	$20.98	0.0%	COM	682680103
—	DISCOVERY COMMUNICATNS NEW	8,813	$744K	0.4%	$77.27	—	COM SER A	25470F104
—	ANADARKO PETE CORP	7,894	$734K	0.4%	$86.17	—	COM	032511107
MCD	MCDONALDS CORP	7,629	$734K	0.4%	$71.80	-1.7%	COM	580135101
DVN	DEVON ENERGY CORP NEW	12,625	$729K	0.4%	$37.59	+1.4%	COM	25179M103
FLS	FLOWSERVE CORP	11,577	$722K	0.4%	$43.03	+7.1%	COM	34354P105
MDLZ	MONDELEZ INTL INC	22,964	$722K	0.4%	$23.16	+2.4%	CL A	609207105
AMZN	AMAZON COM INC	2,305	$721K	0.4%	$13.32	+11.9%	COM	023135106
—	WELLPOINT INC	8,587	$718K	0.4%	$81.79	—	COM	94973V107
SPG	SIMON PPTY GROUP INC NEW	4,732	$701K	0.4%	$88.80	-8.8%	COM	828806109
—	GANNETT INC	26,006	$697K	0.4%	$26.80	—	COM	364730101
PRU	PRUDENTIAL FINL INC	8,894	$694K	0.4%	$39.06	+20.5%	COM	744320102
AEP	AMERICAN ELEC PWR INC	15,963	$692K	0.4%	$30.44	-6.4%	COM	025537101
TRIP	TRIPADVISOR INC	8,951	$679K	0.4%	$63.00	0.0%	COM	896945201
—	STARWOOD HOTELS&RESORTS WRLD	10,042	$667K	0.4%	$63.23	—	COM	85590A401
—	PALL CORP	8,552	$659K	0.4%	$77.06	—	COM	696429307
CVS	CVS CAREMARK CORPORATION	11,570	$657K	0.4%	$41.44	+3.2%	COM	126650100
M	MACYS INC	15,138	$655K	0.4%	$46.44	+0.6%	COM	55616P104
ABT	ABBOTT LABS	19,331	$642K	0.4%	$28.85	-4.0%	COM	002824100
—	BB&T CORP	18,932	$639K	0.4%	$33.86	—	COM	054937107
—	DOW CHEM CO	16,651	$639K	0.4%	$32.19	—	COM	260543103
MS	MORGAN STANLEY	23,068	$622K	0.4%	$17.33	+13.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	7,749	$621K	0.4%	$14.15	+4.9%	COM	65339F101
LLY	LILLY ELI & CO	11,979	$603K	0.4%	$42.21	-2.9%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	8,127	$589K	0.3%	$47.34	+8.4%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	6,027	$564K	0.3%	$57.83	+2.4%	COM	674599105
NEM	NEWMONT MINING CORP	19,757	$555K	0.3%	$25.34	-10.8%	COM	651639106
—	MONSANTO CO NEW	5,139	$536K	0.3%	$104.30	—	COM	61166W101
NTAP	NETAPP INC	12,258	$522K	0.3%	$26.74	+15.2%	COM	64110D104
FCX	FREEPORT-MCMORAN COPPER & GO	15,292	$506K	0.3%	$24.45	+5.0%	COM	35671D857
EFG	ISHARES	6,885	$469K	0.3%	$61.73	—	EAFE GRWTH ETF	464288885
—	REYNOLDS AMERICAN INC	8,543	$417K	0.2%	$48.34	—	COM	761713106
—	PEABODY ENERGY CORP	16,997	$293K	0.2%	$14.65	—	COM	704549104
MRK	MERCK & CO INC NEW	5,001	$238K	0.1%	$30.02	+3.2%	COM	58933Y105
—	NOBLE CORPORATION BAAR	5,350	$202K	0.1%	$37.57	—	NAMEN -AKT	H5833N103
—	LEXINGTON REALTY TRUST	11,124	$125K	0.1%	$11.69	—	COM	529043101
NOK	NOKIA CORP	14,710	$96,000	0.1%	$3.74	—	SPONSORED ADR	654902204
—	MAGNUM HUNTER RES CORP DEL	13,920	$86,000	0.1%	$6.18	—	COM	55973B102
—	PENN VA CORP	12,815	$85,000	0.1%	$4.69	—	COM	707882106
—	MANNKIND CORP	11,500	$66,000	0.0%	$5.74	—	COM	56400P201