Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	403,874	$17.11M	3.3%	$27.86	+0.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	148,791	$15.72M	3.0%	$55.70	+19.6%	CL B	911312106
HD	HOME DEPOT INC	184,995	$14.98M	2.9%	$56.24	+6.9%	COM	437076102
INTC	INTEL CORP	416,124	$12.86M	2.5%	$17.23	+20.1%	COM	458140100
QCOM	QUALCOMM INC	161,028	$12.75M	2.4%	$45.28	+26.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	218,363	$12.58M	2.4%	$38.43	+7.2%	COM	46625H100
—	GENERAL ELECTRIC CO	435,919	$11.46M	2.2%	$23.91	—	COM	369604103
ORCL	ORACLE CORP	240,115	$9.732M	1.9%	$27.82	+24.6%	COM	68389X105
—	CHESAPEAKE ENERGY CORP	304,450	$9.462M	1.8%	$20.88	—	COM	165167107
CSCO	CISCO SYS INC	377,143	$9.372M	1.8%	$15.24	+9.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	80,500	$9.27M	1.8%	$88.33	+3.9%	COM	22160K105
—	SANDISK CORP	87,700	$9.159M	1.7%	$61.56	—	COM	80004C101
AAPL	APPLE INC	98,210	$9.127M	1.7%	$17.90	+4.2%	COM	037833100
AXP	AMERICAN EXPRESS CO	95,726	$9.082M	1.7%	$60.37	+26.5%	COM	025816109
GILD	GILEAD SCIENCES INC	106,900	$8.863M	1.7%	$47.08	+14.9%	COM	375558103
—	MEDTRONIC INC	138,016	$8.8M	1.7%	$54.30	—	COM	585055106
AFL	AFLAC INC	135,740	$8.45M	1.6%	$20.11	+17.8%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	46,855	$7.845M	1.5%	$126.05	+2.1%	COM	38141G104
CAT	CATERPILLAR INC DEL	71,050	$7.721M	1.5%	$61.60	+26.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	93,353	$7.632M	1.5%	$58.96	+10.6%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	101,726	$7.547M	1.4%	$41.50	+7.2%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	112,585	$7.368M	1.4%	$52.50	—	COM	263534109
MOS	MOSAIC CO NEW	140,527	$6.949M	1.3%	$36.67	+6.4%	COM	61945C103
RIG	TRANSOCEAN LTD	153,925	$6.931M	1.3%	$44.96	-5.4%	REG SHS	H8817H100
MSFT	MICROSOFT CORP	164,667	$6.867M	1.3%	$27.46	+23.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	82,775	$6.48M	1.2%	$62.26	—	COM	293792107
—	CENTURYLINK INC	169,882	$6.15M	1.2%	$35.36	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIES N	62,300	$6.084M	1.2%	$36.95	+40.4%	SHS - A -	N53745100
ABBV	ABBVIE INC	107,523	$6.069M	1.2%	$26.86	+22.8%	COM	00287Y109
AMGN	AMGEN INC	50,185	$5.94M	1.1%	$73.34	+13.7%	COM	031162100
HUN	HUNTSMAN CORP	210,000	$5.901M	1.1%	$18.29	+43.2%	COM	447011107
WFC	WELLS FARGO & CO NEW	111,940	$5.884M	1.1%	$27.36	+32.7%	COM	949746101
PG	PROCTER & GAMBLE CO	72,308	$5.683M	1.1%	$56.34	+3.4%	COM	742718109
—	APACHE CORP	56,309	$5.666M	1.1%	$98.73	—	COM	037411105
DIS	DISNEY WALT CO	64,692	$5.547M	1.1%	$56.11	+30.9%	COM DISNEY	254687106
AGCO	AGCO CORP	98,000	$5.51M	1.1%	$41.77	+4.3%	COM	001084102
SPY	SPDR S&P 500 ETF TR	26,586	$5.203M	1.0%	$168.03	—	TR UNIT	78462F103
EBAY	EBAY INC	103,880	$5.2M	1.0%	$20.09	-3.5%	COM	278642103
MRK	MERCK & CO INC NEW	89,048	$5.151M	1.0%	$31.22	+21.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	28,403	$5.149M	1.0%	$118.94	-5.6%	COM	459200101
—	MONSANTO CO NEW	40,741	$5.082M	1.0%	$106.61	—	COM	61166W101
LOW	LOWES COS INC	101,781	$4.884M	0.9%	$32.16	+17.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	43,978	$4.601M	0.9%	$60.78	+20.4%	COM	478160104
—	DOW CHEM CO	87,190	$4.487M	0.9%	$33.06	—	COM	260543103
ABT	ABBOTT LABS	108,205	$4.426M	0.8%	$28.11	+12.0%	COM	002824100
COP	CONOCOPHILLIPS	50,307	$4.313M	0.8%	$40.07	+33.1%	COM	20825C104
CVS	CVS CAREMARK CORPORATION	54,449	$4.104M	0.8%	$41.98	+30.8%	COM	126650100
—	JOHNSON CTLS INC	80,275	$4.008M	0.8%	$36.96	—	COM	478366107
VYX	NCR CORP NEW	113,150	$3.97M	0.8%	$20.92	-3.4%	COM	62886E108
MCD	MCDONALDS CORP	39,163	$3.945M	0.8%	$71.41	+4.7%	COM	580135101
WMT	WAL-MART STORES INC	52,327	$3.928M	0.8%	$19.99	+2.7%	COM	931142103
XOM	EXXON MOBIL CORP	36,938	$3.719M	0.7%	$54.11	+14.4%	COM	30231G102
PFE	PFIZER INC	119,987	$3.561M	0.7%	$16.46	+6.6%	COM	717081103
—	TOTAL S A	49,175	$3.55M	0.7%	$48.71	—	SPONSORED ADR	89151E109
NVS	NOVARTIS A G	39,136	$3.543M	0.7%	$71.40	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	71,062	$3.477M	0.7%	$26.98	-0.7%	COM	92343V104
—	PENN WEST PETE LTD NEW	355,000	$3.461M	0.7%	$9.75	—	COM	707887105
NTAP	NETAPP INC	93,850	$3.427M	0.7%	$26.75	+0.3%	COM	64110D104
ETN	EATON CORP PLC	43,454	$3.354M	0.6%	$50.54	+11.3%	SHS	G29183103
—	POTASH CORP SASK INC	88,100	$3.344M	0.6%	$31.85	—	COM	73755L107
NWL	NEWELL RUBBERMAID INC	105,925	$3.283M	0.6%	$17.05	+13.3%	COM	651229106
—	MYLAN INC	63,425	$3.27M	0.6%	$31.96	—	COM	628530107
—	IAC INTERACTIVECORP	45,057	$3.119M	0.6%	$55.27	—	COM PAR $.001	44919P508
—	L-3 COMMUNICATIONS HLDGS INC	24,713	$2.984M	0.6%	$85.73	—	COM	502424104
SYK	STRYKER CORP	34,700	$2.926M	0.6%	$57.06	+24.7%	COM	863667101
—	DISCOVER FINL SVCS	46,381	$2.875M	0.5%	$48.89	—	COM	254709108
BHP	BHP BILLITON LTD	41,975	$2.873M	0.5%	$66.26	—	SPONSORED ADR	088606108
—	CBS CORP NEW	45,575	$2.832M	0.5%	$48.87	—	CL B	124857202
D	DOMINION RES INC VA NEW	39,475	$2.823M	0.5%	$34.77	+23.5%	COM	25746U109
GIS	GENERAL MLS INC	52,317	$2.749M	0.5%	$31.98	+11.9%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	100,968	$2.719M	0.5%	$16.15	+41.5%	COM	808513105
GPC	GENUINE PARTS CO	30,437	$2.672M	0.5%	$54.12	+13.9%	COM	372460105
BAC	BANK OF AMERICA CORPORATION	160,867	$2.473M	0.5%	$11.48	+6.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	62,000	$2.324M	0.4%	$21.73	+20.0%	COM	064058100
ACN	ACCENTURE PLC IRELAND	26,694	$2.158M	0.4%	$59.96	+10.3%	SHS CLASS A	G1151C101
AYI	ACUITY BRANDS INC	14,500	$2.005M	0.4%	$70.97	+72.5%	COM	00508Y102
T	AT&T INC	54,803	$1.938M	0.4%	$11.00	+7.1%	COM	00206R102
EXPE	EXPEDIA INC DEL	24,400	$1.922M	0.4%	$50.17	+36.2%	COM NEW	30212P303
VNQ	VANGUARD INDEX FDS	25,400	$1.901M	0.4%	$68.70	—	REIT ETF	922908553
AKAM	AKAMAI TECHNOLOGIES INC	30,950	$1.89M	0.4%	$44.46	+25.1%	COM	00971T101
—	TECO ENERGY INC	93,149	$1.721M	0.3%	$17.16	—	COM	872375100
—	SUNTRUST BKS INC	42,915	$1.719M	0.3%	$32.78	—	COM	867914103
HON	HONEYWELL INTL INC	17,941	$1.668M	0.3%	$65.70	0.0%	COM	438516106
SLB	SCHLUMBERGER LTD	13,488	$1.591M	0.3%	$52.90	+41.5%	COM	806857108
—	TYCO INTERNATIONAL LTD	34,533	$1.575M	0.3%	$34.99	—	SHS	H89128104
—	CVR PARTNERS LP	83,156	$1.554M	0.3%	$22.68	—	COM	126633106
UNP	UNION PAC CORP	15,335	$1.53M	0.3%	$66.51	+12.4%	COM	907818108
C	CITIGROUP INC	30,160	$1.421M	0.3%	$37.61	-5.9%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,150	$1.377M	0.3%	$37.98	+13.8%	CL A	192446102
O	REALTY INCOME CORP	28,607	$1.271M	0.2%	$22.21	+9.1%	COM	756109104
AZO	AUTOZONE INC	2,320	$1.244M	0.2%	$407.86	+29.7%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	9,980	$1.178M	0.2%	$88.88	+27.6%	COM	883556102
CVX	CHEVRON CORP NEW	8,916	$1.164M	0.2%	$71.28	+6.5%	COM	166764100
—	E M C CORP MASS	44,084	$1.161M	0.2%	$23.87	—	COM	268648102
—	ALERE INC	30,950	$1.158M	0.2%	$28.35	—	COM	01449J105
—	COVIDIEN PLC	12,474	$1.125M	0.2%	$60.92	—	SHS	G2554F113
PSX	PHILLIPS 66	13,371	$1.075M	0.2%	$40.28	+34.6%	COM	718546104
PNR	PENTAIR PLC	14,897	$1.074M	0.2%	$41.76	0.0%	SHS	G7S00T104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,381	$1.068M	0.2%	$39.03	—	ADR	881624209
—	ENDO INTL PLC	13,950	$977K	0.2%	$70.04	—	SHS	G30401106
MO	ALTRIA GROUP INC	21,399	$897K	0.2%	$16.27	+18.0%	COM	02209S103
RPM	RPM INTL INC	19,325	$892K	0.2%	$32.11	+34.9%	COM	749685103
—	DR PEPPER SNAPPLE GROUP INC	15,150	$887K	0.2%	$46.01	—	COM	26138E109
—	KERYX BIOPHARMACEUTICALS INC	49,250	$757K	0.1%	$7.75	—	COM	492515101
NOC	NORTHROP GRUMMAN CORP	6,270	$750K	0.1%	$62.64	+59.0%	COM	666807102
—	ROYAL DUTCH SHELL PLC	8,990	$741K	0.1%	$67.20	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	9,401	$727K	0.1%	$29.28	-1.4%	COM	855244109
TXN	TEXAS INSTRS INC	15,126	$723K	0.1%	$25.31	+34.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	8,230	$694K	0.1%	$49.85	-3.2%	COM	718172109
EFA	ISHARES	10,000	$684K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	9,572	$644K	0.1%	$25.44	+140.1%	CL A	30303M102
HOLX	HOLOGIC INC	25,000	$634K	0.1%	$21.07	+10.9%	COM	436440101
AMP	AMERIPRISE FINL INC	5,122	$615K	0.1%	$59.57	+47.0%	COM	03076C106
—	MCDERMOTT INTL INC	74,280	$600K	0.1%	$8.18	—	COM	580037109
MDXG	MIMEDX GROUP INC	83,333	$591K	0.1%	$7.35	-20.3%	COM	602496101
DOV	DOVER CORP	6,425	$584K	0.1%	$39.99	+42.0%	COM	260003108
TJX	TJX COS INC NEW	10,870	$578K	0.1%	$20.82	+16.9%	COM	872540109
CHD	CHURCH & DWIGHT INC	8,250	$577K	0.1%	$26.57	+10.5%	COM	171340102
—	ALERE INC	1,801	$572K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
VLO	VALERO ENERGY CORP NEW	10,800	$541K	0.1%	$35.48	0.0%	COM	91913Y100
RRC	RANGE RES CORP	5,850	$509K	0.1%	$77.72	+15.1%	COM	75281A109
—	COUSINS PPTYS INC	40,007	$498K	0.1%	$10.10	—	COM	222795106
HOG	HARLEY DAVIDSON INC	6,504	$454K	0.1%	$54.04	+30.4%	COM	412822108
DCI	DONALDSON INC	10,600	$449K	0.1%	$29.82	+15.2%	COM	257651109
—	RYDEX ETF TRUST	5,830	$447K	0.1%	$67.51	—	GUG S&P500 EQ WT	78355W106
—	UNITED TECHNOLOGIES CORP	3,754	$433K	0.1%	$95.00	—	COM	913017109
EEM	ISHARES	10,000	$432K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
ROST	ROSS STORES INC	6,450	$427K	0.1%	$30.20	+1.3%	COM	778296103
—	HEWLETT PACKARD CO	12,538	$422K	0.1%	$24.78	—	COM	428236103
—	YAHOO INC	12,000	$422K	0.1%	$25.16	—	COM	984332106
VGK	VANGUARD INTL EQUITY INDEX F	7,000	$420K	0.1%	$58.86	—	FTSE EUROPE ETF	922042874
IJH	ISHARES	2,830	$415K	0.1%	$146.64	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	5,300	$414K	0.1%	$16.98	+24.0%	COM	384109104
ADP	AUTOMATIC DATA PROCESSING IN	5,214	$413K	0.1%	$46.45	+13.8%	COM	053015103
F	FORD MTR CO DEL	23,900	$412K	0.1%	$9.02	-1.7%	COM PAR $0.01	345370860
—	PALL CORP	4,595	$392K	0.1%	$66.38	—	COM	696429307
SO	SOUTHERN CO	8,594	$390K	0.1%	$26.74	+0.8%	COM	842587107
DLS	WISDOMTREE TR	7,500	$389K	0.1%	$49.29	—	INTL SMCAP DIV	97717W760
TRV	TRAVELERS COMPANIES INC	4,051	$381K	0.1%	$63.44	+11.2%	COM	89417E109
—	VALEANT PHARMACEUTICALS INTL	3,000	$378K	0.1%	$86.00	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS INC	5,645	$376K	0.1%	$47.42	+14.5%	COM NEW	620076307
—	SIRIUS XM HLDGS INC	106,500	$368K	0.1%	$3.49	—	COM	82968B103
—	THE ADT CORPORATION	10,394	$363K	0.1%	$39.93	—	COM	00101J106
PEP	PEPSICO INC	3,999	$357K	0.1%	$56.56	+7.7%	COM	713448108
—	GOOGLE INC	599	$350K	0.1%	$792.54	—	CL A	38259P508
BA	BOEING CO	2,656	$338K	0.1%	$90.39	+24.5%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	6,901	$335K	0.1%	$29.58	+13.3%	COM	110122108
—	WELLPOINT INC	3,100	$334K	0.1%	$83.55	—	COM	94973V107
—	POWERSHARES QQQ TRUST	3,549	$333K	0.1%	$93.83	—	UNIT SER 1	73935A104
FDX	FEDEX CORP	2,139	$324K	0.1%	$113.29	+4.6%	COM	31428X106
HUM	HUMANA INC	2,478	$316K	0.1%	$72.30	+49.3%	COM	444859102
SBH	SALLY BEAUTY HLDGS INC	12,600	$316K	0.1%	$30.22	-14.6%	COM	79546E104
USB	US BANCORP DEL	7,280	$315K	0.1%	$22.41	+24.6%	COM NEW	902973304
CBRL	CRACKER BARREL OLD CTRY STOR	3,160	$315K	0.1%	$50.99	+15.8%	COM	22410J106
—	BP PRUDHOE BAY RTY TR	3,016	$298K	0.1%	$80.50	—	UNIT BEN INT	055630107
MDLZ	MONDELEZ INTL INC	7,484	$281K	0.1%	$23.16	+22.2%	CL A	609207105
CSX	CSX CORP	9,032	$278K	0.1%	$6.66	+21.5%	COM	126408103
—	HARRIS CORP DEL	3,600	$273K	0.1%	$49.30	—	COM	413875105
—	COCA COLA ENTERPRISES INC NE	5,600	$268K	0.1%	$40.18	—	COM	19122T109
TRN	TRINITY INDS INC	6,009	$263K	0.1%	$20.13	0.0%	COM	896522109
CNI	CANADIAN NATL RY CO	4,024	$262K	0.1%	$48.29	0.0%	COM	136375102
DE	DEERE & CO	2,890	$262K	0.1%	$68.04	+8.9%	COM	244199105
—	ZEP INC	14,300	$253K	0.0%	$15.81	—	COM	98944B108
VWO	VANGUARD INTL EQUITY INDEX F	5,800	$250K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
—	KEURIG GREEN MTN INC	2,000	$249K	0.0%	$124.50	—	COM	49271M100
NSC	NORFOLK SOUTHERN CORP	2,416	$249K	0.0%	$76.02	0.0%	COM	655844108
VPU	VANGUARD WORLD FDS	2,566	$248K	0.0%	$90.41	—	UTILITIES ETF	92204A876
IMCB	ISHARES	1,722	$243K	0.0%	$118.47	—	MRGSTR MD CP ETF	464288208
SSYS	STRATASYS LTD	2,100	$239K	0.0%	$119.56	-18.0%	SHS	M85548101
—	INTERCEPT PHARMACEUTICALS IN	1,000	$237K	0.0%	$237.00	—	COM	45845P108
—	PLUM CREEK TIMBER CO INC	5,100	$230K	0.0%	$41.96	—	COM	729251108
—	GOOGLE INC	399	$230K	0.0%	$576.44	—	CL C	38259P706
IWS	ISHARES	2,976	$216K	0.0%	$68.88	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	5,725	$214K	0.0%	$24.40	+10.2%	COM	871829107
ROL	ROLLINS INC	6,900	$207K	0.0%	$7.06	+8.8%	COM	775711104
—	SUMMIT MIDSTREAM PARTNERS LP	4,000	$203K	0.0%	$50.75	—	COM UNIT LTD	866142102
EQR	EQUITY RESIDENTIAL	3,214	$202K	0.0%	$34.44	0.0%	SH BEN INT	29476L107
—	NUVEEN EQTY PRM OPPORTUNITYF	18,650	$140K	0.0%	$12.35	—	COM	6706EM102