Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	277,355	$20.96M	5.9%	$55.00	+2.2%	COM	742718109
—	EXXONMOBIL CORP	193,144	$16.62M	4.7%	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	129,281	$11.21M	3.2%	$59.66	+6.5%	COM	478160104
DIS	DISNEY WALT CO NEW	152,441	$9.83M	2.8%	$56.12	+1.4%	COM	254687106
—	GENERAL ELECTRIC CORP	411,191	$9.823M	2.8%	$23.39	—	COM	369604103
AIG	AMERICAN INTERNATIONAL GROUP	196,061	$9.534M	2.7%	$33.65	+7.1%	COM	026874784
MSFT	MICROSOFT CORP	281,760	$9.376M	2.7%	$26.71	+1.1%	COM	594918104
—	NEXTERA ENERGY INC	114,475	$9.176M	2.6%	$81.46	—	COM	65339f101
—	ANADARKO PETROLEUM CORPORATION	96,870	$9.007M	2.5%	$86.04	—	COM	032511107
—	MERCK & CO INC	172,110	$8.193M	2.3%	$46.47	—	COM	58933y105
KO	COCA COLA CO	215,853	$8.176M	2.3%	$27.85	-3.9%	COM	191216100
PNC	PNC FINANCIAL SERVICES GROUP	111,773	$8.097M	2.3%	$47.41	+8.3%	COM	693475105
—	VERIZON COMMUNICATIONS	169,368	$7.905M	2.2%	$50.30	—	COM	92343v104
PFE	PFIZER INC	274,225	$7.876M	2.2%	$16.46	-0.6%	COM	717081103
USB	US BANCORP NEW	215,135	$7.869M	2.2%	$22.44	+8.5%	COM	902973304
HXL	HEXCEL CORP	193,639	$7.513M	2.1%	$32.26	+12.7%	COM	428291108
F	FORD MOTOR CO DEL	431,833	$7.285M	2.1%	$7.63	+18.2%	COM	345370860
SLB	SCHLUMBERGER LTD	79,921	$7.061M	2.0%	$52.99	+11.3%	COM	806857108
—	PRAXAIR INC	57,380	$6.897M	2.0%	$115.27	—	COM	74005p104
UNP	UNION PAC CORP	43,991	$6.833M	1.9%	$57.10	+5.3%	COM	907818108
—	ADOBE SYS INC	129,963	$6.75M	1.9%	$48.75	—	COM	00724f101
IJR	ISHARES CORE S&P SMALL-CAP ETF	63,816	$6.368M	1.8%	$90.45	—	COM	464287804
PEP	PEPSICO INC	79,644	$6.33M	1.8%	$56.00	+1.4%	COM	713448108
—	ANHEUSER-BUSCH INBEV SPONS ADR	62,652	$6.215M	1.8%	$90.41	—	COM	03524a108
NSRGY	NESTLE SA SPONS ADR	86,674	$6.032M	1.7%	$65.86	—	COM	641069406
—	RANGE RESOURCES CORP	78,076	$5.925M	1.7%	$77.31	—	COM	75281a109
WFC	WELLS FARGO & CO	143,266	$5.919M	1.7%	$28.77	+5.0%	COM	949746101
—	SANOFI SPONS ADR	113,444	$5.743M	1.6%	$50.62	—	COM	80105n105
FMC	FMC CORP	79,679	$5.714M	1.6%	$40.79	+8.9%	COM	302491303
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	116,892	$5.569M	1.6%	$43.03	—	COM	464286665
—	GOOGLE INC CL A	6,306	$5.523M	1.6%	$880.27	—	COM	38259p508
FMX	FOMENTO ECON MEXICANO SPONS ADR	55,691	$5.407M	1.5%	$103.10	—	COM	344419106
—	CYTEC INDUSTRIES INC	66,450	$5.406M	1.5%	$73.38	—	COM	232820100
EMR	EMERSON ELEC CO	80,122	$5.183M	1.5%	$40.02	+9.5%	COM	291011104
—	CISCO SYSTEMS INC	220,236	$5.16M	1.5%	$24.32	—	COM	17275r102
—	CHECK POINT SOFTWARE TECH LTD	88,351	$4.997M	1.4%	$49.79	—	COM	m22465104
—	TARGET CORP	77,737	$4.973M	1.4%	$68.86	—	COM	87612e106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	54,634	$4.486M	1.3%	$29.63	+11.0%	COM	192446102
—	AT&T INC	130,281	$4.406M	1.2%	$35.40	—	COM	00206r102
—	TRAVELERS COMPANIES INC	49,664	$4.21M	1.2%	$79.92	—	COM	89417e109
AAPL	APPLE INC	8,797	$4.193M	1.2%	$13.19	+8.3%	COM	037833100
HBAN	HUNTINGTON BANCSHARES INC	499,453	$4.125M	1.2%	$4.67	+13.7%	COM	446150104
—	CITRIX SYSTEMS INC	57,047	$4.028M	1.1%	$60.53	—	COM	177376100
ITOT	ISHARES CORE S&P TOTAL U.S.	45,937	$3.541M	1.0%	$73.22	—	COM	464287150
—	EOG RES INC	20,528	$3.474M	1.0%	$169.23	—	COM	26875p101
PH	PARKER HANNIFIN CORP	29,068	$3.16M	0.9%	$83.77	0.0%	COM	701094104
—	ABBVIE INC	69,073	$3.089M	0.9%	$41.38	—	COM	00287y109
IBB	ISHARES NASDAQ BIOTECH ETF	14,118	$2.959M	0.8%	$209.59	—	COM	464287556
VIG	VANGUARD DIVIDEND APPREC ETF	42,420	$2.952M	0.8%	$66.20	—	COM	921908844
—	ZOETIS INC	86,072	$2.677M	0.8%	$30.90	—	COM	98978v103
ABT	ABBOTT LABS	76,006	$2.522M	0.7%	$28.81	-3.8%	COM	002824100
—	UNITED TECHNOLOGIES CORP	16,859	$1.817M	0.5%	$93.64	—	COM	913017109
CVX	CHEVRON CORPORATION	9,918	$1.204M	0.3%	$71.30	+2.5%	COM	166764100
IBM	INTL. BUSINESS MACHINES CORP	6,073	$1.124M	0.3%	$118.94	-6.2%	COM	459200101
INTC	INTEL CORP	36,273	$831K	0.2%	$17.18	-1.6%	COM	458140100
—	BIOGEN IDEC INC	3,233	$778K	0.2%	$215.33	—	COM	09062x103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	12,142	$764K	0.2%	$60.37	—	COM	464288570
ADP	AUTOMATIC DATA PROCESSING INC	10,356	$749K	0.2%	$45.74	+5.6%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	15,759	$729K	0.2%	$28.67	+1.9%	COM	110122108
BDX	BECTON DICKINSON	6,185	$618K	0.2%	$78.11	+3.2%	COM	075887109
STT	STATE STREET CORP	7,800	$512K	0.1%	$44.60	+10.4%	COM	857477103
PPG	PPG INDUSTRIES INC	3,000	$501K	0.1%	$59.61	+8.4%	COM	693506107
WY	WEYERHAEUSER CO	17,120	$490K	0.1%	$18.73	-5.8%	COM	962166104
TJX	TJX COS INC	8,580	$483K	0.1%	$21.54	+4.6%	COM	872540109
BNS	BANK OF NOVA SCOTIA HALIFAX	7,339	$421K	0.1%	$30.35	+0.5%	COM	064149107
BA	BOEING CO	3,498	$411K	0.1%	$80.37	+13.9%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS INC	3,420	$364K	0.1%	$61.55	+13.9%	COM	009158106
RY	ROYAL BANK OF CANADA	5,600	$359K	0.1%	$59.71	+4.0%	COM	780087102
—	DOW CHEMICAL COMPANY	9,244	$354K	0.1%	$32.19	—	COM	260543103
—	3M CO	2,926	$349K	0.1%	$109.45	—	COM	88579y101
—	DU PONT E I DE NEMOURS & CO	5,794	$339K	0.1%	$52.64	—	COM	263534109
SYK	STRYKER CORPORATION	4,566	$308K	0.1%	$57.34	+3.7%	COM	863667101
IJH	ISHARES CORE S&P MID-CAP ETF	2,448	$303K	0.1%	$115.37	—	COM	464287507
QCOM	QUALCOMM INC	4,379	$294K	0.1%	$46.56	0.0%	COM	747525103
MCD	MCDONALDS CORP	2,985	$287K	0.1%	$71.60	-1.5%	COM	580135101
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$282K	0.1%	$60.28	—	COM	471115402
CHD	CHURCH & DWIGHT INC	4,390	$263K	0.1%	$25.92	0.0%	COM	171340102
GPC	GENUINE PARTS CO	3,120	$252K	0.1%	$54.12	+5.4%	COM	372460105
CNI	CANADIAN NATIONAL RAILWAY CO	2,480	$251K	0.1%	$39.60	0.0%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,196	$249K	0.1%	$110.02	+4.9%	COM	084670702
—	HEINEKEN HOLDING NV	3,725	$235K	0.1%	$63.09	—	COM	b0cch46
YUM	YUM BRANDS INC	3,235	$230K	0.1%	$38.97	+5.2%	COM	988498101
HD	HOME DEPOT INC	3,023	$229K	0.1%	$56.05	+3.2%	COM	437076102
—	MASTERCARD INC CL A	315	$211K	0.1%	$669.84	—	COM	57636q104
—	MONSANTO CO	1,985	$207K	0.1%	$104.28	—	COM	61166w101
CVS	CVS CAREMARK CORP	3,535	$200K	0.1%	$41.44	+3.2%	COM	126650100
—	FLAMEL TECHNOLOGIES SA SPONS ADR	11,000	$72,000	0.0%	$6.18	—	COM	338488109