Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	iShares Core S&P Mid-Cap ETF	341,790	$46.99M	5.5%	$137.47 *	$23.25	+18.3%	COM	464287507
EFA	iShares MSCI EAFE Index	575,154	$38.65M	4.5%	$67.20	$65.76	+2.2%	COM	464287465
IJR	iShares Core S&P Small-Cap ETF	307,438	$33.86M	4.0%	$110.14 *	$44.28	+24.4%	COM	464287804
AAPL	Apple Computer Inc	40,990	$22M	2.6%	$536.72 *	$13.16	+27.3%	COM	037833100
IBM	International Business Machine	98,939	$19.05M	2.2%	$192.49 *	$118.34	-3.3%	COM	459200101
QCOM	Qualcomm Inc	233,970	$18.45M	2.2%	$78.86 *	$45.06	+25.9%	COM	747525103
—	BB&T Corporation	435,181	$17.48M	2.1%	$40.17	$33.99	—	COM	054937107
ORCL	Oracle Systems Corp	425,274	$17.4M	2.0%	$40.91 *	$27.76	+23.8%	COM	68389X105
TROW	T Rowe Price Group Inc	208,588	$17.18M	2.0%	$82.35 *	$47.69	+12.5%	COM	74144T108
TMO	Thermo Fischer Scientific	140,436	$16.89M	2.0%	$120.24 *	$79.76	+45.3%	COM	883556102
MSFT	Microsoft Corp	403,185	$16.53M	1.9%	$40.99 *	$27.11	+26.4%	COM	594918104
—	Celgene Corp	113,302	$15.82M	1.9%	$139.60	$116.98	—	COM	151020104
XOM	Exxon Mobil Corp	160,582	$15.69M	1.8%	$97.68 *	$53.69	+11.2%	COM	30231G102
CVS	CVS Caremark Corporation	202,056	$15.13M	1.8%	$74.86 *	$41.54	+30.5%	COM	126650100
—	EMC Corp	540,805	$14.82M	1.7%	$27.41	$24.14	—	COM	268648102
ICE	Intercontinental Exchange Grou	72,901	$14.42M	1.7%	$197.83 *	$35.28	-3.4%	COM	45866F104
PEP	Pepsico Inc	167,464	$13.98M	1.6%	$83.50 *	$56.03	+4.9%	COM	713448108
KO	Coca Cola Co	355,734	$13.75M	1.6%	$38.66 *	$27.85	-4.0%	COM	191216100
TRV	The Travelers Companies	161,576	$13.75M	1.6%	$85.10 *	$63.44	+3.5%	COM	89417E109
MO	Altria Group Inc	366,390	$13.71M	1.6%	$37.43 *	$16.35	+9.0%	COM	02209S103
XLB	Materials Sector SPDR	285,151	$13.48M	1.6%	$47.28 *	$19.77	+19.6%	COM	81369Y100
BDX	Becton Dickinson	113,725	$13.31M	1.6%	$117.08 *	$78.11	+22.0%	COM	075887109
DIS	Disney Walt Holding Co	164,591	$13.18M	1.5%	$80.07 *	$56.11	+28.3%	COM	254687106
CVX	Chevron Corporation	110,279	$13.11M	1.5%	$118.92 *	$71.30	+1.3%	COM	166764100
WMT	Wal-Mart Stores Inc	166,755	$12.74M	1.5%	$76.43 *	$19.98	+1.5%	COM	931142103
EEM	iShares MSCI Emerging Markets	282,038	$11.57M	1.4%	$41.01	$41.12	-0.3%	COM	464287234
BIDU	Baidu Inc	74,316	$11.32M	1.3%	$152.27	$128.63	+18.4%	COM	056752108
—	Aetna Inc.	150,180	$11.26M	1.3%	$74.97	$64.73	—	COM	00817Y108
IEZ	iShares Dow Jones Oil & Equipm	163,818	$11.2M	1.3%	$68.36	$57.17	+19.6%	COM	464288844
DEO	Diageo PLC	89,364	$11.13M	1.3%	$124.58	$121.74	+2.3%	COM	25243Q205
AXP	American Express Co Com	122,969	$11.07M	1.3%	$90.02 *	$75.38	+1.0%	COM	025816109
VFC	V F Corporation	176,285	$10.91M	1.3%	$61.88 *	$49.57	+17.5%	COM	918204108
WFC	Wells Fargo & Company	218,826	$10.88M	1.3%	$49.74 *	$33.35	+7.2%	COM	949746101
ITW	Illinois Tool Works Inc	130,938	$10.65M	1.2%	$81.33 *	$49.85	+24.2%	COM	452308109
—	General Electric Co	402,791	$10.43M	1.2%	$25.89	$23.19	—	COM	369604103
MCK	McKesson Corporation	57,744	$10.2M	1.2%	$176.56 *	$113.33	+42.9%	COM	58155Q103
—	Apache Corporation	115,407	$9.573M	1.1%	$82.95	$83.83	—	COM	037411105
UHS	Universal Health Services	116,591	$9.569M	1.1%	$82.07 *	$68.32	+14.5%	COM	913903100
OXY	Occidental Petroleum	92,043	$8.771M	1.0%	$95.29 *	$58.67	+9.4%	COM	674599105
BA	Boeing Co	69,484	$8.72M	1.0%	$125.50 *	$80.37	+34.2%	COM	097023105
MCD	McDonalds Corp	84,679	$8.301M	1.0%	$98.03 *	$71.80	+0.9%	COM	580135101
SU	Suncor Energy Inc.	231,173	$8.082M	0.9%	$34.96 *	$22.10	+5.4%	COM	867224107
FLR	Fluor Corporation	98,419	$7.65M	0.9%	$77.73 *	$53.56	+29.1%	COM	343412102
CMI	Cummins Inc	51,102	$7.613M	0.9%	$148.98 *	$81.53	+33.5%	COM	231021106
AAP	Advance Auto Parts Inc.	58,279	$7.372M	0.9%	$126.49 *	$72.11	+53.2%	COM	00751Y106
HON	Honeywell International Inc	63,022	$5.846M	0.7%	$92.76 *	$56.22	+16.2%	COM	438516106
WM	Waste Management Inc Del	137,725	$5.794M	0.7%	$42.07 *	$31.21	+6.1%	COM	94106L109
ILF	iShares S&P Latin America 40 I	146,376	$5.353M	0.6%	$36.57	$39.19	-6.7%	COM	464287390
—	Total Fina ADR	80,728	$5.296M	0.6%	$65.60	$50.03	—	COM	89151E109
HD	Home Depot	65,817	$5.208M	0.6%	$79.13 *	$56.05	+7.4%	COM	437076102
SO	Southern Co	116,189	$5.106M	0.6%	$43.95 *	$26.30	+1.1%	COM	842587107
MGA	Magna International Inc	49,524	$4.769M	0.6%	$96.30 *	$25.96	+34.2%	COM	559222401
CSX	C S X Corp	163,112	$4.725M	0.6%	$28.97 *	$7.67	+4.5%	COM	126408103
CBRL	Cracker Barrel Old Country Sto	48,214	$4.688M	0.6%	$97.23 *	$54.42	+7.0%	COM	22410J106
SBUX	Starbucks Corp	62,709	$4.602M	0.5%	$73.39 *	$26.74	+8.8%	COM	855244109
RHI	Robert Half International	104,990	$4.404M	0.5%	$41.95	$37.64	+11.5%	COM	770323103
—	GlaxoSmithKline Plc Adr	82,314	$4.399M	0.5%	$53.44	$50.60	—	COM	37733W105
—	Bed Bath & Beyond Inc.	63,068	$4.339M	0.5%	$68.80	$70.73	—	COM	075896100
—	Tupperware Brands Corp	51,230	$4.291M	0.5%	$83.76	$81.80	—	COM	899896104
GWW	W.W. Grainger Inc	16,979	$4.29M	0.5%	$252.67 *	$204.96	+1.7%	COM	384802104
DOV	Dover Corporation	51,838	$4.238M	0.5%	$81.75 *	$50.30	+6.5%	COM	260003108
UPS	United Parcel Service	43,331	$4.22M	0.5%	$97.39 *	$59.30	+8.5%	COM	911312106
KSS	Kohl's Corporation	73,016	$4.148M	0.5%	$56.81	$51.96	+9.3%	COM	500255104
EFX	Equifax Inc	60,787	$4.135M	0.5%	$68.02 *	$62.16	-2.5%	COM	294429105
CMCSA	Comcast Corporation	81,266	$4.066M	0.5%	$50.03 *	$19.96	-3.5%	COM	20030N101
NVS	Novartis AG Adr	46,240	$3.931M	0.5%	$85.01	$72.61	+17.1%	COM	66987V109
—	Coach Inc	75,063	$3.728M	0.4%	$49.66	$53.40	—	COM	189754104
DG	Dollar General Corp	64,714	$3.59M	0.4%	$55.47 *	$50.61	-4.7%	COM	256677105
DRI	Darden Restaurants Inc	69,665	$3.536M	0.4%	$50.76 *	$31.27	+1.7%	COM	237194105
—	Royal Dutch Shell ADR	44,671	$3.264M	0.4%	$73.07	$64.64	—	COM	780259206
AVA	Avista Corporation	104,804	$3.212M	0.4%	$30.65 *	$16.47	+15.8%	COM	05379B107
—	AGL Resources Inc.	63,886	$3.127M	0.4%	$48.95	$42.85	—	COM	001204106
SPY	S P D R Trust Unit Sr 1 Expiri	16,103	$3.011M	0.4%	$186.98	$162.31	+15.2%	COM	78462F103
—	Lorillard Inc	53,150	$2.874M	0.3%	$54.07	$44.58	—	COM	544147101
BHP	BHP Billiton Ltd	42,199	$2.86M	0.3%	$67.77 *	$62.26	+3.2%	COM	088606108
—	BlackRock Inc.	8,039	$2.528M	0.3%	$314.47	$271.20	—	COM	09247X101
CHD	Church & Dwight Inc	36,184	$2.499M	0.3%	$69.06 *	$26.18	+12.3%	COM	171340102
DUK	Duke Energy Corporation	33,723	$2.402M	0.3%	$71.23 *	$41.82	+4.7%	COM	26441C204
RY	Royal Bk CDA Montreal F	35,320	$2.331M	0.3%	$66.00	$59.71	+10.5%	COM	780087102
—	Reynolds American Inc	43,496	$2.323M	0.3%	$53.41	$49.23	—	COM	761713106
—	Praxair Inc	17,506	$2.293M	0.3%	$130.98	$117.53	—	COM	74005P104
COP	ConocoPhillips	31,214	$2.196M	0.3%	$70.35 *	$41.33	+16.1%	COM	20825C104
INTC	Intel Corp	80,101	$2.067M	0.2%	$25.80 *	$17.20	+12.7%	COM	458140100
—	Walgreen Co	29,968	$1.979M	0.2%	$66.04	$46.30	—	COM	931422109
—	C A Inc	59,174	$1.833M	0.2%	$30.98	$28.98	—	COM	12673P105
JNJ	Johnson & Johnson	18,358	$1.803M	0.2%	$98.21 *	$59.66	+18.8%	COM	478160104
VZ	Verizon Communications	36,325	$1.729M	0.2%	$47.60 *	$27.01	-3.6%	COM	92343V104
NSC	Norfolk Southern Corp	16,349	$1.589M	0.2%	$97.19 *	$58.27	+28.7%	COM	655844108
T	A T & T Corp New	41,861	$1.468M	0.2%	$35.07 *	$11.39	+0.6%	COM	00206R102
—	UNS Energy Corp.	24,307	$1.459M	0.2%	$60.02	$47.77	—	COM	903119105
BNS	Bank of Nova Scotia	24,217	$1.405M	0.2%	$58.02 *	$30.77	+5.5%	COM	064149107
GIS	General Mills Inc	25,897	$1.342M	0.2%	$51.82 *	$32.18	+7.3%	COM	370334104
XHB	SPDR S&P Homebuilders	41,052	$1.336M	0.2%	$32.54	$30.29	+7.5%	COM	78464A888
MMM	3M Company	9,216	$1.25M	0.1%	$135.63 *	$61.26	+27.5%	COM	88579Y101
EPP	iShares MSCI Pacific ex-Japan	25,454	$1.224M	0.1%	$48.09	$48.13	-0.1%	COM	464286665
ETN	Eaton Corporation	15,852	$1.192M	0.1%	$75.20 *	$47.23	+20.0%	COM	G29183103
—	Unilever PLC	26,876	$1.15M	0.1%	$42.79	$40.71	—	COM	904767704
ACN	Accenture LTD Class A	13,578	$1.082M	0.1%	$79.69 *	$63.81	+1.8%	COM	G1151C101
—	Du Pont E I De Nemours	15,059	$1.01M	0.1%	$67.07	$52.48	—	COM	263534109
CPIX	Cumberland Pharmaceuticals Inc	215,904	$972K	0.1%	$4.50	$4.88	-7.7%	COM	230770109
PG	Procter & Gamble Co	11,205	$903K	0.1%	$80.59 *	$55.00	+5.3%	COM	742718109
PM	Phillip Morris International	10,727	$878K	0.1%	$81.85 *	$49.47	-7.4%	COM	718172109
SIEGY	Siemens AG	6,274	$848K	0.1%	$135.16	$108.44	+24.6%	COM	826197501
KMB	Kimberly Clark Corp	7,288	$803K	0.1%	$110.18 *	$63.06	+12.9%	COM	494368103
BAC	Bank of America Corp	45,657	$786K	0.1%	$17.22 *	$10.03	+35.2%	COM	060505104
—	Suntrust Bks Inc	19,039	$758K	0.1%	$39.81	$31.62	—	COM	867914103
LEG	Leggett & Platt Inc	22,290	$727K	0.1%	$32.62	$32.56	+0.3%	COM	524660107
SNY	Sanofi-Aventis Adr	13,770	$720K	0.1%	$52.29	$53.28	-1.9%	COM	80105N105
CAG	ConAgra Incorporated	22,605	$701K	0.1%	$31.01 *	$17.69	-8.5%	COM	205887102
SON	Sonoco Products Co	16,767	$688K	0.1%	$41.03 *	$22.97	+20.9%	COM	835495102
AYI	Acuity Brands Inc	5,010	$664K	0.1%	$132.53 *	$70.97	+79.7%	COM	00508Y102
LMT	Lockheed Martin Corp	3,951	$645K	0.1%	$163.25 *	$71.65	+65.3%	COM	539830109
—	Beam Inc.	7,270	$606K	0.1%	$83.36	$63.00	—	COM	073730103
FBIN	Fortune Brands Home and Securi	12,690	$534K	0.1%	$42.08 *	$29.76	+2.5%	COM	34964C106
VUG	Vanguard Growth ETF	5,602	$524K	0.1%	$93.54 *	$14.42	+8.1%	COM	922908736
—	Berkshire Hathaway Cl B	3,930	$491K	0.1%	$124.94	$114.41	—	COM	084670207
ED	Consolidated Edison NY	8,849	$475K	0.1%	$53.68 *	$37.50	-7.2%	COM	209115104
IGSB	iShares Lehman 1-3 Year Credit	4,426	$467K	0.1%	$105.51 *	$52.64	+0.2%	COM	464288646
CSCO	Cisco Systems Inc	19,074	$428K	0.1%	$22.44 *	$15.44	+0.5%	COM	17275R102
—	Google Inc	376	$419K	0.0%	$1114.36	$930.11	—	COM	38259P508
SCHM	Sch US Mid-cap ETF	10,655	$411K	0.0%	$38.57 *	$11.35	+13.4%	COM	808524508
PFE	Pfizer Inc	12,397	$398K	0.0%	$32.10 *	$16.50	+13.1%	COM	717081103
VYM	Vanguard High Div. Yield Index	6,193	$391K	0.0%	$63.14	$60.58	+4.2%	COM	921946406
TGT	Target Corporation	6,309	$382K	0.0%	$60.55 *	$47.95	-11.0%	COM	87612E106
NKE	Nike Inc	5,175	$382K	0.0%	$73.82 *	$26.53	+20.2%	COM	654106103
AMGN	Amgen Inc	2,982	$368K	0.0%	$123.41 *	$73.34	+20.8%	COM	031162100
—	Rydex S&P Equal Weight	4,975	$363K	0.0%	$72.96	$62.71	—	COM	78355W106
CLX	Clorox	3,774	$332K	0.0%	$87.97 *	$60.00	+5.0%	COM	189054109
DVY	iShares Dow Select Index FD	4,452	$327K	0.0%	$73.45	$69.90	+4.9%	COM	464287168
PAA	Plains All American Pipeline L	5,728	$316K	0.0%	$55.17	$55.69	—	COM	726503105
CAH	Cardinal Health Inc	4,472	$313K	0.0%	$69.99 *	$32.61	+56.5%	COM	14149Y108
CAT	Caterpillar Inc.	3,117	$310K	0.0%	$99.45 *	$61.58	+19.4%	COM	149123101
DAL	Delta Air Lines Inc	8,784	$305K	0.0%	$34.72 *	$18.04	+67.1%	COM	247361702
ABBV	AbbVie Inc.	5,796	$298K	0.0%	$51.41 *	$26.62	+20.5%	COM	00287Y109
VTI	iShares Vangard Total Stk Mkt	3,014	$294K	0.0%	$97.54	$88.57	+10.0%	COM	922908769
IGIB	iShares Barclays Intermediate	2,591	$283K	0.0%	$109.22 *	$54.87	-0.6%	COM	464288638
VEA	Vanguard Europe Pacific	6,825	$282K	0.0%	$41.32	$40.96	+0.8%	COM	921943858
—	Emerge Energy Services LP	4,500	$280K	0.0%	$62.22	$62.22	—	COM	29102H108
VIG	Vanguard Dividend Appreciation	3,591	$270K	0.0%	$75.19	$72.87	+3.2%	COM	921908844
GLD	SPDR Gold Shares	2,171	$268K	0.0%	$123.45	$135.10	-8.5%	COM	78463V107
BMY	Bristol Myers Squibb	4,934	$256K	0.0%	$51.88 *	$28.91	+21.3%	COM	110122108
MRK	Merck & Co Inc	4,470	$254K	0.0%	$56.82 *	$30.25	+24.4%	COM	58933Y105
SCHF	Schwab International Equity ET	8,004	$252K	0.0%	$31.48 *	$14.83	+6.2%	COM	808524805
SCHA	Schwab U.S. Small-Cap	4,580	$246K	0.0%	$53.71 *	$12.57	+6.6%	COM	808524607
ABT	Abbott Laboratories	6,231	$240K	0.0%	$38.52 *	$28.85	+6.5%	COM	002824100
VO	Vanguard Mid-Cap ETF	2,089	$237K	0.0%	$113.45 *	$23.72	+19.7%	COM	922908629
CME	CME Group Inc	3,184	$236K	0.0%	$74.12 *	$39.16	+19.1%	COM	12572Q105
IWM	iShares Russell 2000 Index Fun	1,980	$230K	0.0%	$116.16	$110.45	+5.3%	COM	464287655
SCHE	Schwab Emerging Markets Equity	9,380	$228K	0.0%	$24.31	$24.01	+1.4%	COM	808524706
NUS	Nu Skin Enterprises Inc.	2,747	$228K	0.0%	$83.00 *	$57.45	-1.5%	COM	67018T105
—	Lexmark Intl Grp Inc Cl A	4,911	$227K	0.0%	$46.22	$46.22	—	COM	529771107
JPM	J P Morgan Chase & Company	3,708	$225K	0.0%	$60.68 *	$39.80	+11.1%	COM	46625H100
YUM	YUM! Brands Inc	2,880	$217K	0.0%	$75.35 *	$38.97	+11.2%	COM	988498101
BP	BP PLC	4,404	$212K	0.0%	$48.14	$45.52	+5.7%	COM	055622104
MDLZ	Mondelez International Inc.	6,126	$211K	0.0%	$34.44 *	$23.72	+12.8%	COM	609207105
SLB	Schlumberger Ltd	2,132	$208K	0.0%	$97.56 *	$65.48	+8.0%	COM	806857108
—	Ultra Petroleum Inc	7,698	$207K	0.0%	$26.89	$26.89	—	COM	903914109
CBSH	Commerce Bancshares	4,467	$207K	0.0%	$46.34 *	$24.53	+4.4%	COM	200525103
SHY	iShares 1-3 yr Treas Index Fun	2,404	$203K	0.0%	$84.44	$84.47	-0.0%	COM	464287457
UNH	UnitedHealth Group Inc	2,478	$203K	0.0%	$81.92 *	$51.80	+31.0%	COM	91324P102
—	Two Harbors Investment	15,861	$163K	0.0%	$10.28	$10.24	—	COM	90187b101
—	TrustCo Bank Corp NY	22,643	$159K	0.0%	$7.02	$5.45	—	COM	898349105
—	Alpha Bank AE	430,000	$120K	0.0%	$0.28	$0.28	—	COM	02071M101
—	Leapfrog Enterprises	15,912	$119K	0.0%	$7.48	$9.54	—	COM	52186N106
—	Promotora De Informaciones SA	30,000	$68,000	0.0%	$2.27	$1.00	—	COM	74343G204
—	Hutton Tele Trust Tax Exempt T	17,761	$66,000	0.0%	$3.72	$3.60	—	UT	447900101
—	Medizone International Inc.	172,000	$28,000	0.0%	$0.16	$0.16	—	COM	585013105
—	Crailer Technologies Inc.	15,300	$18,000	0.0%	$1.18	$1.11	—	COM	224248104
—	Roberts Realty Investors	19,021	$14,000	0.0%	$0.74	$1.05	—	COM	769900101
—	Star Scientific Inc	12,500	$10,000	0.0%	$0.80	$1.36	—	COM	85517P101
—	Savi Media Group Inc.	3,804,201	$10,000	0.0%	$0.00	$0.00	—	COM	80517R207
—	MyEcheck Inc.	135,000	$10,000	0.0%	$0.07	$0.07	—	COM	62847L209
—	Paladin Resources Ltd	10,715	$5,000	0.0%	$0.47	$0.80	—	COM	Q7264T104
—	Super Directories Inc.	27,000	$0	0.0%	$0.00	—	—	COM	86805T300
—	Young Broadcasting CL XXXX	25,000	$0	0.0%	$0.00	—	—	COM	987434107
—	DataMarine International	42,250	$0	0.0%	$0.00	—	—	COM	238045108