Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	9,998	$5.366M	3.4%	$13.52	+22.7%	COM	037833100
BAC	Bank of America	289,376	$4.977M	3.1%	$10.03	+32.2%	COM	060505104
MSFT	Microsoft	116,552	$4.777M	3.0%	$27.11	+15.3%	COM	594918104
BRK/B	Berkshire Hathaway Cl B	37,317	$4.664M	2.9%	$110.12	+6.1%	COM	084670702
JPM	JP Morgan Chase & Co	70,043	$4.252M	2.7%	$36.48	+15.4%	COM	46625H100
DIS	Disney	48,764	$3.905M	2.4%	$56.13	+24.2%	COM	254687106
—	United Technologies	32,928	$3.847M	2.4%	$92.95	—	COM	913017109
GME	Gamestop	92,179	$3.789M	2.4%	$6.62	+4.7%	COM	36467W109
—	Covidien	50,563	$3.724M	2.3%	$68.09	—	COM	G2554F113
TJX	TJX Companies	61,174	$3.71M	2.3%	$20.82	+23.7%	COM	872540109
—	General Electric	139,007	$3.599M	2.2%	$23.75	—	COM	369604103
QCOM	Qualcomm Inc	45,406	$3.581M	2.2%	$45.11	+19.7%	COM	747525103
BUD	Anheuser Busch	31,929	$3.362M	2.1%	$90.45	—	COM	03524A108
XOM	Exxon Mobil	34,373	$3.358M	2.1%	$53.97	+7.6%	COM	30231G102
—	EMC Corp	120,425	$3.301M	2.1%	$23.62	—	COM	268648102
CSCO	Cisco Systems	147,084	$3.297M	2.1%	$15.31	-0.0%	COM	17275R102
PNC	PNC Finl Svcs Group	37,792	$3.288M	2.1%	$47.41	+19.8%	COM	693475105
TGT	Target	47,654	$2.884M	1.8%	$41.65	0.0%	COM	87612E106
AIG	Amer Intl Group Inc	55,870	$2.794M	1.7%	$36.01	+5.2%	COM	026874784
ORCL	Oracle Corporation	67,228	$2.75M	1.7%	$28.79	+11.1%	COM	68389X105
—	National Oilwell Varco	35,268	$2.746M	1.7%	$72.36	—	COM	637071101
PG	Procter & Gamble	31,125	$2.509M	1.6%	$55.00	+2.7%	COM	742718109
—	Express Scripts	33,066	$2.483M	1.6%	$71.66	—	COM	30219G108
—	Ensco Intl	46,979	$2.48M	1.6%	$57.85	—	COM	G3157S106
DRI	Darden Restaurants	45,823	$2.326M	1.5%	$31.25	+0.3%	COM	237194105
CAT	Caterpillar Inc	23,154	$2.301M	1.4%	$61.55	+13.2%	COM	149123101
CVS	CVS Corp	29,382	$2.2M	1.4%	$41.52	+23.1%	COM	126650100
ABBV	Abbvie Inc	42,758	$2.198M	1.4%	$26.57	+18.5%	COM	00287Y109
VOD	Vodafone Group (ADR)	59,603	$2.194M	1.4%	$36.81	—	COM	92857W308
KMI	Kinder Morgan Inc	67,349	$2.188M	1.4%	$20.38	-9.5%	COM	49456B101
DVN	Devon Energy	32,687	$2.188M	1.4%	$37.03	+12.6%	COM	25179M103
CSX	CSX Corp	74,730	$2.165M	1.4%	$6.67	+15.1%	COM	126408103
VGT	Technology (Vanguard)	23,590	$2.159M	1.3%	$74.30	—	ETF	92204A702
SNY	Sanofi-Aventis Sponsored (ADR)	40,532	$2.119M	1.3%	$53.63	—	COM	80105N105
XLF	Financials (SPDR)	92,951	$2.077M	1.3%	$19.51	—	ETF	81369Y605
JNJ	Johnson & Johnson	20,844	$2.048M	1.3%	$61.12	+9.0%	COM	478160104
XLY	Consumer Discretionary (SPDR)	31,377	$2.031M	1.3%	$56.49	—	ETF	81369Y407
—	Ingersoll Rand	35,305	$2.021M	1.3%	$61.61	—	COM	G47791101
RGA	Reinsurance Group of America	25,188	$2.006M	1.3%	$63.50	+19.6%	COM	759351604
VZ	Verizon Communications	41,960	$1.996M	1.2%	$25.97	-0.4%	COM	92343V104
ABT	Abbott Laboratories	50,966	$1.963M	1.2%	$28.81	+6.7%	COM	002824100
—	Laboratory Corp of America	19,156	$1.881M	1.2%	$98.19	—	COM	50540R409
VDE	Energy (Vanguard)	13,110	$1.683M	1.1%	$112.96	—	ETF	92204A306
PRGO	Perrigo Co	10,688	$1.653M	1.0%	$157.83	0.0%	COM	G97822103
XLI	Industrials (SPDR)	29,083	$1.522M	1.0%	$42.70	—	ETF	81369Y704
XLV	Health Care (SPDR)	23,725	$1.388M	0.9%	$47.90	—	ETF	81369Y209
AXP	American Express	13,696	$1.233M	0.8%	$59.62	+26.6%	COM	025816109
XLP	Consumer Staples (SPDR)	27,341	$1.177M	0.7%	$39.74	—	ETF	81369Y308
DUK	Duke Energy	15,027	$1.07M	0.7%	$41.81	+2.0%	COM	26441C204
—	Ascena Retail Group	61,260	$1.059M	0.7%	$17.51	—	COM	04351G101
KMB	Kimberly Clark	9,099	$1.003M	0.6%	$64.19	+8.1%	COM	494368103
IBM	Int'l Business Machines	5,040	$970K	0.6%	$117.62	-7.1%	COM	459200101
SPY	S&P 500	4,400	$823K	0.5%	$164.48	—	ETF	78462F103
IWV	iShares Russell 3000 Index	7,199	$809K	0.5%	$99.04	—	ETF	464287689
T	AT&T	20,572	$721K	0.5%	$11.19	-3.0%	COM	00206R102
ADP	Automatic Data Processing Inc	9,283	$717K	0.4%	$50.26	+4.3%	COM	053015103
PHM	Pulte Homes Inc	36,426	$699K	0.4%	$17.74	-4.1%	COM	745867101
CVX	Chevron Corp	5,824	$693K	0.4%	$71.26	-1.3%	COM	166764100
BMY	Bristol Myers Squibb	13,330	$693K	0.4%	$32.06	+12.1%	COM	110122108
PFE	Pfizer	21,109	$678K	0.4%	$16.55	+10.0%	COM	717081103
—	Spectra Energy	18,027	$666K	0.4%	$35.25	—	COM	847560109
PPG	Ppg Industries	3,258	$630K	0.4%	$59.61	+29.5%	COM	693506107
ALLE	Allegion	11,835	$617K	0.4%	$38.52	+15.1%	COM	G0176J109
NSC	Norfolk Southern Crp	5,962	$579K	0.4%	$61.71	+15.7%	COM	655844108
—	Potash Corp	15,884	$575K	0.4%	$34.61	—	COM	73755L107
—	Dow Chemical Co	11,776	$572K	0.4%	$45.72	—	COM	260543103
EFA	EAFE Index (Dev Int'l)	7,764	$522K	0.3%	$64.53	—	ETF	464287465
NVS	Novartis (ADR)	5,983	$509K	0.3%	$81.78	—	COM	66987V109
NOC	Northrop Grumman	4,022	$496K	0.3%	$90.33	+7.5%	COM	666807102
MCD	Mcdonalds Corp	5,037	$494K	0.3%	$70.32	-0.1%	COM	580135101
SYY	Sysco Corp	13,651	$493K	0.3%	$25.00	+4.4%	COM	871829107
CAG	Conagra Foods Inc	14,975	$465K	0.3%	$17.26	-7.1%	COM	205887102
INTC	Intel	17,877	$461K	0.3%	$18.10	+3.2%	COM	458140100
GPC	Genuine Parts Co	5,246	$456K	0.3%	$57.84	+3.9%	COM	372460105
FCNCA	First Citizens Bancshares CL A	1,750	$421K	0.3%	$182.75	+17.7%	COM	31946M103
KO	Coca Cola	10,510	$406K	0.3%	$26.83	-1.0%	COM	191216100
MDU	MDU Resources Group	11,776	$404K	0.3%	$7.99	+8.4%	COM	552690109
—	Seadrill Ltd	11,459	$403K	0.3%	$41.05	—	COM	G7945E105
BRK/A	Berkshire Hathaway Inc Del Cl	2	$375K	0.2%	$169022.62	+3.8%	COM	084670108
IXP	Global Telecom (ishares)	5,426	$363K	0.2%	$59.63	—	ETF	464287275
—	Royal Dutch Shell ADR	4,926	$360K	0.2%	$71.85	—	COM	780259206
—	John Hancock Bank And Thrift O	14,807	$356K	0.2%	$23.72	—	COM	409735206
—	Harris	4,831	$353K	0.2%	$49.87	—	COM	413875105
—	Hatteras Finl Corp Com	18,484	$348K	0.2%	$16.99	—	COM	41902R103
AMGN	Amgen Inc	2,810	$347K	0.2%	$73.34	+18.5%	COM	031162100
—	Bhp Billiton ADR	5,550	$343K	0.2%	$61.93	—	COM	05545E209
MXI	Global Materials (ishares)	5,178	$323K	0.2%	$53.23	—	ETF	464288695
CLX	Clorox Co	3,484	$307K	0.2%	$63.41	-1.1%	COM	189054109
SLB	Schlumberger Ltd	3,115	$304K	0.2%	$59.09	+10.8%	COM	806857108
—	Staples Inc	26,397	$299K	0.2%	$11.33	—	COM	855030102
—	Precision Castparts Corp	1,180	$298K	0.2%	$228.45	—	COM	740189105
—	Chicago Bridge & Iron Compa	3,261	$284K	0.2%	$59.69	—	COM	167250109
UNP	Union Pacific Corp	1,481	$278K	0.2%	$57.11	+19.5%	COM	907818108
—	Medtronic	4,457	$274K	0.2%	$52.07	—	COM	585055106
XLU	Utilities (SPDR)	6,469	$268K	0.2%	$37.69	—	ETF	81369Y886
APD	Air Products & Chem	2,076	$247K	0.2%	$79.28	0.0%	COM	009158106
NVDA	Nvidia Corp	13,727	$246K	0.2%	$0.32	+25.1%	COM	67066G104
EWY	South Korea Index Fund	3,975	$245K	0.2%	$61.62	—	COM	464286772
EMR	Emerson Electric Co	3,593	$240K	0.2%	$47.79	0.0%	COM	291011104
—	Howard Hughes Corp	1,614	$230K	0.1%	$142.50	—	COM	44267D107
—	Suntrust Banks Inc	5,765	$229K	0.1%	$31.58	—	COM	867914103
FLR	Fluor Corp New	2,868	$223K	0.1%	$57.29	+20.8%	COM	343412102
TMO	Thermo Fisher Scientific	1,800	$216K	0.1%	$114.47	0.0%	COM	883556102
NEU	Newmarket Corp	552	$216K	0.1%	$285.19	0.0%	COM	651587107
ALL	Allstate Corp	3,766	$213K	0.1%	$41.10	+1.1%	COM	020002101
CFFI	C & F Finl Corp	6,320	$209K	0.1%	$30.94	-15.7%	COM	12466Q104
RY	Royal Bk Of Canada	3,150	$208K	0.1%	$62.10	+4.1%	COM	780087102
CMI	Cummins Inc	1,373	$205K	0.1%	$101.29	0.0%	COM	231021106
—	Swiss Helvetia Index Fund	13,679	$197K	0.1%	$12.73	—	COM	870875101
—	Key Energy Services Inc	10,320	$95,000	0.1%	$5.97	—	COM	492914106
—	Rentech Inc	15,400	$29,000	0.0%	$2.10	—	COM	760112102