Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	388,564	$15.02M	3.1%	$27.85	-4.7%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	147,619	$14.38M	3.0%	$55.70	+15.2%	CL B	911312106
HD	HOME DEPOT INC	180,673	$14.3M	3.0%	$56.14	+7.3%	COM	437076102
QCOM	QUALCOMM INC	158,376	$12.49M	2.6%	$45.07	+19.8%	COM	747525103
—	GENERAL ELECTRIC CO	450,202	$11.66M	2.4%	$23.91	—	COM	369604103
INTC	INTEL CORP	409,116	$10.56M	2.2%	$17.17	+8.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	166,972	$10.14M	2.1%	$37.58	+12.0%	COM	46625H100
ORCL	ORACLE CORP	235,814	$9.647M	2.0%	$27.69	+15.5%	COM	68389X105
COST	COSTCO WHSL CORP NEW	78,200	$8.733M	1.8%	$88.23	+3.5%	COM	22160K105
AFL	AFLAC INC	137,868	$8.691M	1.8%	$20.11	+19.3%	COM	001055102
—	MEDTRONIC INC	138,016	$8.494M	1.8%	$54.30	—	COM	585055106
CSCO	CISCO SYS INC	378,593	$8.486M	1.8%	$15.24	+0.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	91,426	$8.231M	1.7%	$59.62	+26.6%	COM	025816109
—	CHESAPEAKE ENERGY CORP	304,450	$7.8M	1.6%	$20.88	—	COM	165167107
—	DU PONT E I DE NEMOURS & CO	112,985	$7.581M	1.6%	$52.50	—	COM	263534109
—	SANDISK CORP	91,200	$7.405M	1.5%	$61.56	—	COM	80004C101
UNH	UNITEDHEALTH GROUP INC	90,185	$7.394M	1.5%	$58.74	+5.8%	COM	91324P102
CAT	CATERPILLAR INC DEL	73,834	$7.337M	1.5%	$61.60	+13.1%	COM	149123101
AAPL	APPLE INC	13,583	$7.29M	1.5%	$13.16	+26.0%	COM	037833100
GILD	GILEAD SCIENCES INC	97,450	$6.905M	1.4%	$46.41	+17.4%	COM	375558103
MOS	MOSAIC CO NEW	124,525	$6.226M	1.3%	$36.37	+3.2%	COM	61945C103
AMGN	AMGEN INC	50,260	$6.199M	1.3%	$73.34	+18.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	86,926	$6.191M	1.3%	$41.00	+4.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	147,604	$6.05M	1.3%	$26.70	+17.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	30,878	$5.944M	1.2%	$118.94	-8.2%	COM	459200101
SYK	STRYKER CORP	72,400	$5.898M	1.2%	$57.06	+21.0%	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES N	64,300	$5.719M	1.2%	$36.95	+22.8%	SHS - A -	N53745100
EPD	ENTERPRISE PRODS PARTNERS L	82,077	$5.693M	1.2%	$62.26	—	COM	293792107
EBAY	EBAY INC	101,280	$5.595M	1.2%	$20.11	+2.8%	COM	278642103
WFC	WELLS FARGO & CO NEW	111,588	$5.55M	1.2%	$27.36	+22.1%	COM	949746101
PG	PROCTER & GAMBLE CO	68,401	$5.513M	1.1%	$56.23	+0.5%	COM	742718109
—	CENTURYLINK INC	167,132	$5.489M	1.1%	$35.35	—	COM	156700106
AGCO	AGCO CORP	97,000	$5.351M	1.1%	$41.76	+0.9%	COM	001084102
DIS	DISNEY WALT CO	66,492	$5.324M	1.1%	$56.11	+24.2%	COM DISNEY	254687106
ABBV	ABBVIE INC	102,970	$5.293M	1.1%	$26.59	+18.5%	COM	00287Y109
HUN	HUNTSMAN CORP	210,000	$5.128M	1.1%	$18.29	+26.9%	COM	447011107
LOW	LOWES COS INC	101,781	$4.977M	1.0%	$32.16	+21.3%	COM	548661107
SPY	SPDR S&P 500 ETF TR	26,541	$4.963M	1.0%	$168.03	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	85,864	$4.874M	1.0%	$30.97	+15.5%	COM	58933Y105
—	MONSANTO CO NEW	41,141	$4.681M	1.0%	$106.61	—	COM	61166W101
ABT	ABBOTT LABS	113,017	$4.352M	0.9%	$28.11	+9.3%	COM	002824100
CVS	CVS CAREMARK CORPORATION	55,249	$4.135M	0.9%	$41.98	+21.7%	COM	126650100
—	DOW CHEM CO	84,924	$4.126M	0.9%	$32.57	—	COM	260543103
SLB	SCHLUMBERGER LTD	40,900	$3.988M	0.8%	$52.90	+23.8%	COM	806857108
JNJ	JOHNSON & JOHNSON	40,597	$3.988M	0.8%	$59.75	+11.5%	COM	478160104
VYX	NCR CORP NEW	108,550	$3.968M	0.8%	$20.95	+1.4%	COM	62886E108
WMT	WAL-MART STORES INC	51,271	$3.919M	0.8%	$19.98	-0.4%	COM	931142103
RIG	TRANSOCEAN LTD	94,375	$3.901M	0.8%	$46.49	-6.5%	REG SHS	H8817H100
MCD	MCDONALDS CORP	39,210	$3.844M	0.8%	$71.41	-1.6%	COM	580135101
PFE	PFIZER INC	118,914	$3.82M	0.8%	$16.46	+10.6%	COM	717081103
—	JOHNSON CTLS INC	80,275	$3.799M	0.8%	$36.96	—	COM	478366107
GS	GOLDMAN SACHS GROUP INC	21,751	$3.564M	0.7%	$122.97	+8.7%	COM	38141G104
XOM	EXXON MOBIL CORP	35,949	$3.512M	0.7%	$53.89	+7.8%	COM	30231G102
COP	CONOCOPHILLIPS	50,007	$3.508M	0.7%	$40.07	+13.3%	COM	20825C104
NVS	NOVARTIS A G	39,875	$3.39M	0.7%	$71.40	—	SPONSORED ADR	66987V109
—	POTASH CORP SASK INC	91,000	$3.296M	0.7%	$31.85	—	COM	73755L107
—	TOTAL S A	49,175	$3.226M	0.7%	$48.71	—	SPONSORED ADR	89151E109
ETN	EATON CORP PLC	42,204	$3.17M	0.7%	$50.37	+9.9%	SHS	G29183103
NWL	NEWELL RUBBERMAID INC	103,925	$3.107M	0.6%	$17.01	+17.2%	COM	651229106
—	IAC INTERACTIVECORP	43,206	$3.084M	0.6%	$54.68	—	COM PAR $.001	44919P508
NTAP	NETAPP INC	83,550	$3.083M	0.6%	$26.74	+12.8%	COM	64110D104
—	MYLAN INC	60,750	$2.966M	0.6%	$31.10	—	COM	628530107
—	L-3 COMMUNICATIONS HLDGS INC	24,713	$2.92M	0.6%	$85.73	—	COM	502424104
—	CBS CORP NEW	45,575	$2.817M	0.6%	$48.87	—	CL B	124857202
BHP	BHP BILLITON LTD	40,625	$2.753M	0.6%	$66.19	—	SPONSORED ADR	088606108
D	DOMINION RES INC VA NEW	38,375	$2.724M	0.6%	$34.53	+20.0%	COM	25746U109
GIS	GENERAL MLS INC	52,199	$2.705M	0.6%	$31.98	+3.1%	COM	370334104
—	DISCOVER FINL SVCS	46,000	$2.677M	0.6%	$48.89	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	97,646	$2.669M	0.6%	$15.92	+42.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	55,989	$2.663M	0.6%	$27.03	-4.3%	COM	92343V104
GPC	GENUINE PARTS CO	30,437	$2.643M	0.6%	$54.12	+11.0%	COM	372460105
HOLX	HOLOGIC INC	112,100	$2.41M	0.5%	$21.07	+2.4%	COM	436440101
BAC	BANK OF AMERICA CORPORATION	132,908	$2.286M	0.5%	$11.32	+17.1%	COM	060505104
BK	BANK NEW YORK MELLON CORP	62,000	$2.188M	0.5%	$21.73	+13.9%	COM	064058100
ACN	ACCENTURE PLC IRELAND	25,639	$2.044M	0.4%	$59.70	+12.1%	SHS CLASS A	G1151C101
AYI	ACUITY BRANDS INC	14,500	$1.922M	0.4%	$70.97	+79.1%	COM	00508Y102
T	AT&T INC	52,816	$1.852M	0.4%	$10.97	-1.1%	COM	00206R102
VNQ	VANGUARD INDEX FDS	25,400	$1.794M	0.4%	$68.70	—	REIT ETF	922908553
—	CVR PARTNERS LP	83,153	$1.762M	0.4%	$22.68	—	COM	126633106
EXPE	EXPEDIA INC DEL	23,850	$1.729M	0.4%	$49.75	+36.2%	COM NEW	30212P303
—	E M C CORP MASS	60,100	$1.647M	0.3%	$23.87	—	COM	268648102
—	SUNTRUST BKS INC	40,869	$1.626M	0.3%	$32.42	—	COM	867914103
—	TECO ENERGY INC	93,149	$1.598M	0.3%	$17.16	—	COM	872375100
AKAM	AKAMAI TECHNOLOGIES INC	27,400	$1.595M	0.3%	$43.02	+28.4%	COM	00971T101
—	TYCO INTERNATIONAL LTD	36,282	$1.538M	0.3%	$34.99	—	SHS	H89128104
UNP	UNION PAC CORP	7,662	$1.438M	0.3%	$58.24	+17.2%	COM	907818108
C	CITIGROUP INC	30,178	$1.436M	0.3%	$37.61	-1.4%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,650	$1.399M	0.3%	$37.88	+17.0%	CL A	192446102
—	ALERE INC	38,950	$1.338M	0.3%	$28.35	—	COM	01449J105
AZO	AUTOZONE INC	2,350	$1.262M	0.3%	$407.86	+27.2%	COM	053332102
—	PENTAIR LTD	15,707	$1.246M	0.3%	$66.53	—	SHS	H6169Q108
CVX	CHEVRON CORP NEW	9,344	$1.111M	0.2%	$71.28	-1.3%	COM	166764100
PSX	PHILLIPS 66	14,301	$1.102M	0.2%	$40.28	+23.7%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,582	$1.088M	0.2%	$39.03	—	ADR	881624209
O	REALTY INCOME CORP	24,653	$1.007M	0.2%	$21.89	+3.7%	COM	756109104
—	COVIDIEN PLC	12,474	$919K	0.2%	$60.92	—	SHS	G2554F113
—	KERYX BIOPHARMACEUTICALS INC	52,750	$899K	0.2%	$7.75	—	COM	492515101
TMO	THERMO FISHER SCIENTIFIC INC	7,280	$875K	0.2%	$79.76	+43.5%	COM	883556102
MO	ALTRIA GROUP INC	22,813	$854K	0.2%	$16.27	+5.2%	COM	02209S103
—	DR PEPPER SNAPPLE GROUP INC	15,150	$825K	0.2%	$46.01	—	COM	26138E109
RPM	RPM INTL INC	19,325	$809K	0.2%	$32.11	+28.4%	COM	749685103
NOC	NORTHROP GRUMMAN CORP	6,270	$774K	0.2%	$62.64	+55.1%	COM	666807102
TXN	TEXAS INSTRS INC	15,126	$713K	0.1%	$25.31	+26.2%	COM	882508104
EFA	ISHARES	10,000	$672K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	8,162	$668K	0.1%	$49.85	-10.2%	COM	718172109
TJX	TJX COS INC NEW	10,970	$665K	0.1%	$20.82	+23.7%	COM	872540109
MDXG	MIMEDX GROUP INC	103,333	$633K	0.1%	$7.35	0.0%	COM	602496101
—	ROYAL DUTCH SHELL PLC	8,190	$598K	0.1%	$65.71	—	SPON ADR B	780259107
—	MCDERMOTT INTL INC	74,280	$581K	0.1%	$8.18	—	COM	580037109
META	FACEBOOK INC	9,500	$572K	0.1%	$25.44	+147.4%	CL A	30303M102
SBUX	STARBUCKS CORP	7,750	$569K	0.1%	$29.37	-0.3%	COM	855244109
AMP	AMERIPRISE FINL INC	5,122	$564K	0.1%	$59.57	+43.1%	COM	03076C106
—	APACHE CORP	6,350	$527K	0.1%	$83.83	—	COM	037411105
DOV	DOVER CORP	6,425	$525K	0.1%	$39.99	+25.8%	COM	260003108
—	ALERE INC	1,801	$522K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
CHD	CHURCH & DWIGHT INC	7,250	$501K	0.1%	$26.18	+7.7%	COM	171340102
—	GOOGLE INC	423	$471K	0.1%	$879.18	—	CL A	38259P508
—	CHUBB CORP	5,265	$470K	0.1%	$84.69	—	COM	171232101
—	THE ADT CORPORATION	15,631	$468K	0.1%	$39.93	—	COM	00101J106
ROST	ROSS STORES INC	6,450	$462K	0.1%	$30.20	+4.5%	COM	778296103
—	COUSINS PPTYS INC	40,007	$459K	0.1%	$10.10	—	COM	222795106
DCI	DONALDSON INC	10,600	$449K	0.1%	$29.82	+15.8%	COM	257651109
LMT	LOCKHEED MARTIN CORP	2,750	$449K	0.1%	$86.03	+31.8%	COM	539830109
RRC	RANGE RES CORP	5,400	$448K	0.1%	$76.74	+10.9%	COM	75281A109
HOG	HARLEY DAVIDSON INC	6,504	$433K	0.1%	$54.04	+22.4%	COM	412822108
—	YAHOO INC	12,000	$431K	0.1%	$25.16	—	COM	984332106
SDY	SPDR SERIES TRUST	5,762	$424K	0.1%	$73.59	—	S&P DIVID ETF	78464A763
VGK	VANGUARD INTL EQUITY INDEX F	7,000	$413K	0.1%	$58.86	—	FTSE EUROPE ETF	922042874
—	PALL CORP	4,595	$411K	0.1%	$66.38	—	COM	696429307
EEM	ISHARES	10,000	$410K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
—	HEWLETT PACKARD CO	12,538	$406K	0.1%	$24.78	—	COM	428236103
—	UNITED TECHNOLOGIES CORP	3,400	$397K	0.1%	$92.88	—	COM	913017109
GGG	GRACO INC	5,300	$396K	0.1%	$16.98	+25.1%	COM	384109104
—	VALEANT PHARMACEUTICALS INTL	3,000	$395K	0.1%	$86.00	—	COM	91911K102
IJK	ISHARES	2,830	$389K	0.1%	$115.55	—	S&P MC 400GR ETF	464287606
HLX	HELIX ENERGY SOLUTIONS GRP I	16,900	$388K	0.1%	$23.34	-4.6%	COM	42330P107
SO	SOUTHERN CO	8,594	$378K	0.1%	$26.74	-5.5%	COM	842587107
F	FORD MTR CO DEL	23,900	$373K	0.1%	$9.02	-7.2%	COM PAR $0.01	345370860
DLS	WISDOMTREE TR	7,500	$368K	0.1%	$49.29	—	INTL SMCAP DIV	97717W760
—	BP PRUDHOE BAY RTY TR	4,316	$364K	0.1%	$80.50	—	UNIT BEN INT	055630107
MSI	MOTOROLA SOLUTIONS INC	5,645	$363K	0.1%	$47.42	+13.1%	COM NEW	620076307
SBH	SALLY BEAUTY HLDGS INC	12,600	$345K	0.1%	$30.22	-5.7%	COM	79546E104
—	SIRIUS XM HLDGS INC	106,500	$341K	0.1%	$3.49	—	COM	82968B103
TRV	TRAVELERS COMPANIES INC	4,051	$341K	0.1%	$63.44	+1.9%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	6,473	$336K	0.1%	$29.32	+22.5%	COM	110122108
BA	BOEING CO	2,656	$333K	0.1%	$90.39	+23.6%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$332K	0.1%	$45.09	+16.3%	COM	053015103
USB	US BANCORP DEL	7,280	$312K	0.1%	$22.41	+22.0%	COM NEW	902973304
—	WELLPOINT INC	3,100	$309K	0.1%	$83.55	—	COM	94973V107
CBRL	CRACKER BARREL OLD CTRY STOR	3,160	$307K	0.1%	$50.99	+18.3%	COM	22410J106
PEP	PEPSICO INC	3,539	$296K	0.1%	$56.00	+1.5%	COM	713448108
HUM	HUMANA INC	2,400	$271K	0.1%	$71.14	+33.1%	COM	444859102
—	TE CONNECTIVITY LTD	4,505	$271K	0.1%	$45.50	—	REG SHS	H84989104
—	COCA COLA ENTERPRISES INC NE	5,600	$267K	0.1%	$40.18	—	COM	19122T109
—	HARRIS CORP DEL	3,600	$263K	0.1%	$49.30	—	COM	413875105
DE	DEERE & CO	2,884	$262K	0.1%	$68.04	+3.0%	COM	244199105
CSX	CSX CORP	9,010	$261K	0.1%	$6.66	+15.1%	COM	126408103
MDLZ	MONDELEZ INTL INC	7,484	$259K	0.1%	$23.16	+13.8%	CL A	609207105
—	BARD C R INC	1,916	$257K	0.1%	$108.56	—	COM	067383109
LKQ	LKQ CORP	9,600	$253K	0.1%	$21.42	+17.2%	COM	501889208
—	ZEP INC	14,300	$253K	0.1%	$15.81	—	COM	98944B108
—	RYDEX ETF TRUST	3,455	$252K	0.1%	$61.22	—	GUG S&P500 EQ WT	78355W106
SSYS	STRATASYS LTD	2,300	$244K	0.1%	$119.56	0.0%	SHS	M85548101
ROL	ROLLINS INC	7,950	$240K	0.1%	$7.06	+5.4%	COM	775711104
—	KRAFT FOODS GROUP INC	4,258	$239K	0.0%	$52.37	—	COM	50076Q106
—	NUVEEN EQTY PRM OPPORTUNITYF	18,650	$235K	0.0%	$12.35	—	COM	6706EM102
IMCB	ISHARES	1,722	$233K	0.0%	$118.47	—	MRGSTR MD CP ETF	464288208
VPU	VANGUARD WORLD FDS	2,566	$232K	0.0%	$90.41	—	UTILITIES ETF	92204A876
FDX	FEDEX CORP	1,746	$231K	0.0%	$112.11	+2.7%	COM	31428X106
—	PLUM CREEK TIMBER CO INC	5,100	$214K	0.0%	$41.96	—	COM	729251108
FITB	FIFTH THIRD BANCORP	9,127	$210K	0.0%	$13.07	+11.8%	COM	316773100
SYY	SYSCO CORP	5,725	$207K	0.0%	$24.40	+7.0%	COM	871829107
IWS	ISHARES	2,976	$205K	0.0%	$68.88	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	5,000	$203K	0.0%	$40.20	—	FTSE EMR MKT ETF	922042858