Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,465	$6.432M	3.3%	$13.78	+18.8%	COM	037833100
IJR	ISHARES	52,757	$5.757M	2.9%	$90.32	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	40,264	$5.388M	2.7%	$115.50	—	CORE S&P MCP ETF	464287507
EFA	ISHARES	78,903	$5.294M	2.7%	$57.41	—	MSCI EAFE ETF	464287465
IVV	ISHARES	26,393	$4.9M	2.5%	$160.87	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	154,373	$4.327M	2.2%	$24.35	—	COM	369604103
—	GOOGLE INC	3,835	$4.298M	2.2%	$897.99	—	CL A	38259P508
XOM	EXXON MOBIL CORP	38,586	$3.905M	2.0%	$53.72	+4.1%	COM	30231G102
T	AT&T INC	104,190	$3.663M	1.9%	$11.33	-1.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	59,458	$3.477M	1.8%	$36.49	+8.6%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	210,220	$3.273M	1.7%	$10.13	+15.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	65,899	$3.238M	1.7%	$26.91	-1.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	14,755	$2.768M	1.4%	$118.07	-9.9%	COM	459200101
WFC	WELLS FARGO & CO NEW	60,198	$2.733M	1.4%	$27.60	+11.5%	COM	949746101
MSFT	MICROSOFT CORP	72,650	$2.718M	1.4%	$26.70	+12.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	29,532	$2.705M	1.4%	$60.07	+9.5%	COM	478160104
PG	PROCTER & GAMBLE CO	32,511	$2.647M	1.4%	$55.23	+5.0%	COM	742718109
PFE	PFIZER INC	84,383	$2.585M	1.3%	$16.54	+6.6%	COM	717081103
C	CITIGROUP INC	48,343	$2.519M	1.3%	$36.44	+3.4%	COM NEW	172967424
—	BARCLAYS BANK PLC	90,000	$2.283M	1.2%	$25.33	—	ADR PFD SR 5	06739H362
ORCL	ORACLE CORP	55,471	$2.122M	1.1%	$27.66	+4.1%	COM	68389X105
FLS	FLOWSERVE CORP	25,056	$1.975M	1.0%	$49.66	+11.5%	COM	34354P105
HAL	HALLIBURTON CO	37,186	$1.887M	1.0%	$33.78	+22.2%	COM	406216101
BA	BOEING CO	13,750	$1.877M	1.0%	$82.51	+34.5%	COM	097023105
CVX	CHEVRON CORP NEW	14,509	$1.812M	0.9%	$71.30	+1.7%	COM	166764100
SLB	SCHLUMBERGER LTD	20,064	$1.808M	0.9%	$53.66	+21.2%	COM	806857108
CMCSA	COMCAST CORP NEW	34,508	$1.793M	0.9%	$15.79	+16.4%	CL A	20030N101
PEP	PEPSICO INC	21,007	$1.742M	0.9%	$56.12	+2.9%	COM	713448108
—	SANDISK CORP	24,473	$1.726M	0.9%	$59.91	—	COM	80004C101
—	APACHE CORP	19,916	$1.712M	0.9%	$83.98	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,214	$1.685M	0.9%	$110.49	+4.7%	CL B NEW	084670702
V	VISA INC	7,486	$1.667M	0.9%	$40.44	+14.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	17,314	$1.571M	0.8%	$60.28	+14.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	8,813	$1.562M	0.8%	$120.67	+8.3%	COM	38141G104
—	CELGENE CORP	9,220	$1.558M	0.8%	$121.23	—	COM	151020104
KO	COCA COLA CO	37,266	$1.539M	0.8%	$27.79	-3.0%	COM	191216100
MET	METLIFE INC	28,225	$1.522M	0.8%	$24.82	+21.4%	COM	59156R108
PM	PHILIP MORRIS INTL INC	17,226	$1.501M	0.8%	$49.71	-3.8%	COM	718172109
MA	MASTERCARD INC	1,779	$1.486M	0.8%	$52.82	+30.7%	CL A	57636Q104
ETN	EATON CORP PLC	18,854	$1.435M	0.7%	$47.11	+13.0%	SHS	G29183103
BIIB	BIOGEN IDEC INC	5,061	$1.415M	0.7%	$215.91	+19.8%	COM	09062X103
AMGN	AMGEN INC	12,332	$1.407M	0.7%	$73.85	+9.8%	COM	031162100
—	E M C CORP MASS	55,900	$1.406M	0.7%	$23.71	—	COM	268648102
NKE	NIKE INC	17,538	$1.379M	0.7%	$26.97	+21.8%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	25,568	$1.359M	0.7%	$29.04	+17.6%	COM	110122108
HD	HOME DEPOT INC	16,286	$1.341M	0.7%	$56.28	+4.3%	COM	437076102
IP	INTL PAPER CO	27,313	$1.339M	0.7%	$25.94	+0.3%	COM	460146103
EMN	EASTMAN CHEM CO	16,506	$1.332M	0.7%	$48.25	+11.3%	COM	277432100
PSX	PHILLIPS 66	16,729	$1.29M	0.7%	$40.64	+6.8%	COM	718546104
—	DISCOVER FINL SVCS	22,947	$1.284M	0.7%	$48.25	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	4,641	$1.277M	0.7%	$263.32	+8.6%	COM	75886F107
—	AETNA INC NEW	18,509	$1.27M	0.6%	$64.42	—	COM	00817Y108
QCOM	QUALCOMM INC	16,945	$1.258M	0.6%	$45.44	+10.8%	COM	747525103
GILD	GILEAD SCIENCES INC	16,599	$1.247M	0.6%	$36.21	+33.6%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	15,300	$1.221M	0.6%	$59.42	-1.5%	COM	03027X100
WMT	WAL-MART STORES INC	15,337	$1.207M	0.6%	$20.01	+1.7%	COM	931142103
HON	HONEYWELL INTL INC	12,893	$1.178M	0.6%	$53.61	+13.5%	COM	438516106
SHW	SHERWIN WILLIAMS CO	6,361	$1.167M	0.6%	$52.42	+4.1%	COM	824348106
—	HESS CORP	14,045	$1.166M	0.6%	$83.02	—	COM	42809H107
INTC	INTEL CORP	44,591	$1.157M	0.6%	$17.22	+4.1%	COM	458140100
—	TIME WARNER INC	16,524	$1.152M	0.6%	$58.62	—	COM NEW	887317303
DIS	DISNEY WALT CO	14,901	$1.138M	0.6%	$56.47	+9.2%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	18,816	$1.135M	0.6%	$48.04	+6.3%	COM	256677105
ABBV	ABBVIE INC	21,285	$1.124M	0.6%	$26.82	+13.3%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	13,261	$1.115M	0.6%	$50.56	+17.6%	COM	452308109
USB	US BANCORP DEL	27,510	$1.111M	0.6%	$22.63	+12.2%	COM NEW	902973304
—	WALGREEN CO	19,283	$1.108M	0.6%	$57.46	—	COM	931422109
AN	AUTONATION INC	22,196	$1.103M	0.6%	$49.51	0.0%	COM	05329W102
—	UNITED TECHNOLOGIES CORP	9,411	$1.071M	0.5%	$94.33	—	COM	913017109
FDX	FEDEX CORP	7,434	$1.069M	0.5%	$84.23	+33.1%	COM	31428X106
EOG	EOG RES INC	6,343	$1.065M	0.5%	$47.87	+30.2%	COM	26875P101
—	ALEXION PHARMACEUTICALS INC	7,578	$1.007M	0.5%	$96.55	—	COM	015351109
CAT	CATERPILLAR INC DEL	11,077	$1.006M	0.5%	$61.63	+1.7%	COM	149123101
ACN	ACCENTURE PLC IRELAND	12,064	$992K	0.5%	$59.67	+3.1%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	25,664	$985K	0.5%	$16.34	+5.0%	COM	02209S103
CSCO	CISCO SYS INC	43,265	$970K	0.5%	$15.23	-0.2%	COM	17275R102
RF	REGIONS FINL CORP NEW	97,998	$969K	0.5%	$5.84	+10.4%	COM	7591EP100
TJX	TJX COS INC NEW	15,164	$966K	0.5%	$21.16	+21.5%	COM	872540109
AIG	AMERICAN INTL GROUP INC	18,870	$963K	0.5%	$32.98	+14.8%	COM NEW	026874784
GT	GOODYEAR TIRE & RUBR CO	39,639	$945K	0.5%	$14.32	+54.5%	COM	382550101
GM	GENERAL MTRS CO	23,106	$944K	0.5%	$23.98	+17.5%	COM	37045V100
—	NATIONAL OILWELL VARCO INC	11,720	$932K	0.5%	$69.67	—	COM	637071101
—	VIACOM INC NEW	10,624	$928K	0.5%	$68.92	—	CL B	92553P201
—	CBS CORP NEW	14,439	$920K	0.5%	$63.72	—	CL B	124857202
DAL	DELTA AIR LINES INC DEL	33,137	$910K	0.5%	$23.32	0.0%	COM NEW	247361702
—	YAHOO INC	22,371	$905K	0.5%	$40.45	—	COM	984332106
GAP	GAP INC DEL	23,054	$901K	0.5%	$26.06	0.0%	COM	364760108
PRU	PRUDENTIAL FINL INC	9,764	$900K	0.5%	$40.17	+28.2%	COM	744320102
MDLZ	MONDELEZ INTL INC	25,444	$898K	0.5%	$23.39	+9.1%	CL A	609207105
MRK	MERCK & CO INC NEW	17,879	$895K	0.5%	$30.93	+1.1%	COM	58933Y105
EBAY	EBAY INC	16,304	$895K	0.5%	$19.95	-1.3%	COM	278642103
UNP	UNION PAC CORP	5,313	$893K	0.5%	$57.06	+6.1%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	25,351	$892K	0.5%	$33.63	—	CL A	90130A101
OKE	ONEOK INC NEW	14,330	$891K	0.5%	$20.98	+16.3%	COM	682680103
DE	DEERE & CO	9,747	$890K	0.5%	$68.04	-0.9%	COM	244199105
CVS	CVS CAREMARK CORPORATION	12,220	$875K	0.4%	$41.70	+11.1%	COM	126650100
BEN	FRANKLIN RES INC	15,115	$873K	0.4%	$29.22	+10.0%	COM	354613101
CRM	SALESFORCE COM INC	15,805	$872K	0.4%	$45.41	+16.4%	COM	79466L302
COP	CONOCOPHILLIPS	12,282	$868K	0.4%	$40.54	+19.4%	COM	20825C104
F	FORD MTR CO DEL	56,242	$868K	0.4%	$7.75	+16.2%	COM PAR $0.01	345370860
M	MACYS INC	16,238	$867K	0.4%	$46.57	+4.0%	COM	55616P104
—	STARWOOD HOTELS&RESORTS WRLD	10,822	$860K	0.4%	$64.40	—	COM	85590A401
—	DOW CHEM CO	19,201	$853K	0.4%	$33.82	—	COM	260543103
—	WELLPOINT INC	9,217	$852K	0.4%	$82.52	—	COM	94973V107
COST	COSTCO WHSL CORP NEW	7,154	$851K	0.4%	$87.12	+9.2%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	13,715	$849K	0.4%	$37.86	+8.4%	COM	25179M103
—	GANNETT INC	27,996	$828K	0.4%	$27.00	—	COM	364730101
RL	RALPH LAUREN CORP	4,628	$817K	0.4%	$135.30	0.0%	CL A	751212101
—	KANSAS CITY SOUTHERN	6,556	$812K	0.4%	$123.86	—	COM NEW	485170302
AEP	AMERICAN ELEC PWR INC	17,293	$808K	0.4%	$30.40	-1.6%	COM	025537101
COF	CAPITAL ONE FINL CORP	10,472	$802K	0.4%	$47.00	+22.0%	COM	14040H105
ABT	ABBOTT LABS	20,841	$799K	0.4%	$28.87	+1.2%	COM	002824100
MCD	MCDONALDS CORP	8,169	$793K	0.4%	$71.68	-2.3%	COM	580135101
—	PALL CORP	9,192	$785K	0.4%	$77.64	—	COM	696429307
MS	MORGAN STANLEY	24,758	$776K	0.4%	$17.64	+23.6%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	5,052	$769K	0.4%	$88.30	-8.3%	COM	828806109
—	BB&T CORP	20,402	$761K	0.4%	$34.11	—	COM	054937107
NEE	NEXTERA ENERGY INC	8,389	$718K	0.4%	$14.24	+7.4%	COM	65339F101
—	PIONEER NAT RES CO	3,878	$714K	0.4%	$184.12	—	COM	723787107
—	ANADARKO PETE CORP	8,704	$690K	0.4%	$85.53	—	COM	032511107
PNC	PNC FINL SVCS GROUP INC	8,737	$678K	0.3%	$47.66	+8.9%	COM	693475105
—	MONSANTO CO NEW	5,479	$639K	0.3%	$105.07	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	6,597	$627K	0.3%	$58.31	+8.7%	COM	674599105
FCX	FREEPORT-MCMORAN COPPER & GO	16,492	$622K	0.3%	$24.86	+20.9%	COM	35671D857
NTAP	NETAPP INC	13,218	$544K	0.3%	$26.99	+11.8%	COM	64110D104
EFG	ISHARES	6,885	$492K	0.3%	$61.73	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT MINING CORP	21,187	$488K	0.2%	$24.96	-20.9%	COM	651639106
—	REYNOLDS AMERICAN INC	9,533	$477K	0.2%	$48.52	—	COM	761713106
—	PEABODY ENERGY CORP	17,847	$349K	0.2%	$14.88	—	COM	704549104
TCBI	TEXAS CAPITAL BANCSHARES INC	3,795	$236K	0.1%	$53.29	0.0%	COM	88224Q107
—	AKORN INC	8,281	$204K	0.1%	$24.63	—	COM	009728106
—	NOBLE CORPORATION BAAR	5,350	$200K	0.1%	$37.57	—	NAMEN -AKT	H5833N103
—	PENN VA CORP	16,734	$158K	0.1%	$5.81	—	COM	707882106
—	LEXINGTON REALTY TRUST	14,526	$148K	0.1%	$11.34	—	COM	529043101
—	BOSTON PRIVATE FINL HLDGS IN	11,556	$146K	0.1%	$12.63	—	COM	101119105
—	SUSQUEHANNA BANCSHARES INC P	10,819	$139K	0.1%	$12.85	—	COM	869099101
—	MAGNUM HUNTER RES CORP DEL	18,177	$133K	0.1%	$6.44	—	COM	55973B102
—	MANNKIND CORP	18,934	$98,000	0.0%	$5.52	—	COM	56400P201
NOK	NOKIA CORP	11,298	$92,000	0.0%	$3.74	—	SPONSORED ADR	654902204
—	UNILIFE CORP NEW	10,446	$46,000	0.0%	$4.40	—	COM	90478E103