Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	148,139	$5.903M	3.8%	$35.82	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	121,000	$5.66M	3.7%	$26.85	+3.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	47,804	$4.999M	3.3%	$61.25	+26.2%	COM	478160104
—	GENERAL ELECTRIC CO	191,587	$4.841M	3.2%	$23.66	—	COM	369604103
XOM	EXXON MOBIL CORP	41,765	$3.861M	2.5%	$55.34	+4.8%	COM	30231G102
MET	METLIFE INC	64,871	$3.509M	2.3%	$24.66	+32.9%	COM	59156R108
SCHB	SCHWAB STRATEGIC TR	66,334	$3.305M	2.2%	$44.03	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	106,042	$3.303M	2.2%	$16.46	+9.2%	COM	717081103
MSFT	MICROSOFT CORP	69,951	$3.249M	2.1%	$26.71	+49.3%	COM	594918104
AAPL	APPLE INC	27,769	$3.065M	2.0%	$18.42	+30.8%	COM	037833100
HD	HOME DEPOT INC	28,894	$3.033M	2.0%	$56.18	+33.2%	COM	437076102
MRK	MERCK & CO INC NEW	52,780	$2.997M	2.0%	$32.64	+20.6%	COM	58933Y105
COP	CONOCOPHILLIPS	42,677	$2.947M	1.9%	$41.78	+17.0%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	26,541	$2.809M	1.8%	$63.71	+23.9%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	31,724	$2.65M	1.7%	$42.47	+20.0%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	46,853	$2.568M	1.7%	$28.44	+36.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	42,652	$2.518M	1.6%	$29.80	+30.6%	COM	110122108
WM	WASTE MGMT INC DEL	47,550	$2.44M	1.6%	$31.44	+24.2%	COM	94106L109
MMM	3M CO	14,288	$2.348M	1.5%	$61.44	+46.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	14,298	$2.294M	1.5%	$107.52	-6.6%	COM	459200101
KO	COCA COLA CO	54,084	$2.283M	1.5%	$27.12	+10.8%	COM	191216100
TJX	TJX COS INC NEW	33,162	$2.274M	1.5%	$24.30	+12.5%	COM	872540109
—	GLAXOSMITHKLINE PLC	46,640	$1.993M	1.3%	$49.78	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	37,409	$1.837M	1.2%	$27.11	+8.8%	COM	842587107
BP	BP PLC	46,284	$1.764M	1.1%	$44.59	—	SPONSORED ADR	055622104
—	DOW CHEM CO	36,590	$1.669M	1.1%	$33.57	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	14,428	$1.581M	1.0%	$58.24	+47.3%	COM	655844108
—	WEINGARTEN RLTY INVS	43,750	$1.528M	1.0%	$29.88	—	SH BEN INT	948741103
DE	DEERE & CO	16,779	$1.484M	1.0%	$67.43	+4.7%	COM	244199105
—	BANK OF AMERICA CORPORATION	1,261	$1.469M	1.0%	$1124.41	—	7.25%CNV PFD L	060505682
ETN	EATON CORP PLC	21,426	$1.456M	0.9%	$54.13	-6.4%	SHS	G29183103
AFL	AFLAC INC	22,657	$1.384M	0.9%	$22.39	+1.4%	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	16,573	$1.336M	0.9%	$58.86	+0.7%	COM	674599105
CVX	CHEVRON CORP NEW	11,609	$1.302M	0.8%	$71.85	-1.8%	COM	166764100
—	KRAFT FOODS GROUP INC	19,348	$1.212M	0.8%	$55.13	—	COM	50076Q106
CM	CDN IMPERIAL BK OF COMMERCE	13,945	$1.199M	0.8%	$25.57	+2.4%	COM	136069101
SCHM	SCHWAB STRATEGIC TR	29,174	$1.187M	0.8%	$34.60	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	42,520	$1.183M	0.8%	$15.50	+18.1%	COM	17275R102
PRU	PRUDENTIAL FINL INC	12,998	$1.176M	0.8%	$39.16	+35.7%	COM	744320102
MO	ALTRIA GROUP INC	23,632	$1.164M	0.8%	$17.10	+38.9%	COM	02209S103
ED	CONSOLIDATED EDISON INC	17,369	$1.147M	0.7%	$37.11	+12.7%	COM	209115104
—	DEUTSCHE BANK AG	42,603	$1.118M	0.7%	$26.18	—	NAMEN AKT	d18190898
—	GOOGLE INC	2,106	$1.118M	0.7%	$756.59	—	CL A	38259P508
INTC	INTEL CORP	30,642	$1.112M	0.7%	$17.87	+49.1%	COM	458140100
BNS	BANK N S HALIFAX	19,130	$1.092M	0.7%	$33.44	+1.3%	COM	064149107
SLB	SCHLUMBERGER LTD	12,673	$1.082M	0.7%	$59.45	+13.3%	COM	806857108
KMB	KIMBERLY CLARK CORP	9,250	$1.069M	0.7%	$66.54	+14.4%	COM	494368103
—	JOHNSON CTLS INC	22,021	$1.064M	0.7%	$47.72	—	COM	478366107
CCL	CARNIVAL CORP	23,100	$1.047M	0.7%	$34.78	0.0%	PAIRED CTF	143658300
EMR	EMERSON ELEC CO	16,812	$1.038M	0.7%	$41.20	+12.6%	COM	291011104
—	POWERSHARES ETF TRUST	15,227	$1.013M	0.7%	$61.60	—	DYN PHRMA PORT	73935X799
LLY	LILLY ELI & CO	14,630	$1.009M	0.7%	$40.86	+35.1%	COM	532457108
JBLU	JETBLUE AIRWAYS CORP	62,656	$994K	0.6%	$12.97	0.0%	COM	477143101
CVS	CVS CAREMARK CORPORATION	10,100	$973K	0.6%	$41.98	+53.5%	COM	126650100
—	ASPEN INSURANCE HOLDINGS LTD	37,121	$972K	0.6%	$24.61	—	SHS	G05384105
KEY	KEYCORP NEW	69,705	$969K	0.6%	$7.63	+13.0%	COM	493267108
ABBV	ABBVIE INC	14,710	$963K	0.6%	$27.95	+44.0%	COM	00287Y109
PEP	PEPSICO INC	10,094	$954K	0.6%	$56.21	+22.1%	COM	713448108
T	AT&T INC	28,251	$949K	0.6%	$11.40	+3.5%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	22,954	$949K	0.6%	$32.87	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	26,804	$916K	0.6%	$32.88	—	SPNSR ADR NO PAR	92857W308
—	TOTAL S A	17,766	$910K	0.6%	$49.90	—	SPONSORED ADR	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	25,123	$907K	0.6%	$53.36	—	COM	293792107
PG	PROCTER & GAMBLE CO	9,709	$884K	0.6%	$56.71	+13.9%	COM	742718109
SLF	SUN LIFE FINL INC	24,050	$867K	0.6%	$28.45	+25.7%	COM	866796105
C	CITIGROUP INC	15,952	$863K	0.6%	$36.09	+9.5%	COM NEW	172967424
ING	ING GROEP N V	32,500	$821K	0.5%	$23.74	—	SPONSORED ADR	456837103
—	TWENTY FIRST CENTY FOX INC	22,094	$815K	0.5%	$33.27	—	CL B	90130A200
UPS	UNITED PARCEL SERVICE INC	7,097	$789K	0.5%	$60.52	+17.2%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	6,131	$768K	0.5%	$80.74	+45.5%	COM	883556102
—	PEPCO HOLDINGS INC	28,371	$764K	0.5%	$19.82	—	COM	713291102
—	KELLOGG CO	11,162	$730K	0.5%	$39.76	+2.3%	COM	487836108
META	FACEBOOK INC	9,323	$727K	0.5%	$45.33	+67.5%	CL A	30303M102
QCOM	QUALCOMM INC	9,685	$720K	0.5%	$48.82	+9.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,583	$688K	0.4%	$144.37	0.0%	CL B NEW	084670702
V	VISA INC	2,600	$682K	0.4%	$41.31	+34.8%	COM CL A	92826C839
GIS	GENERAL MLS INC	12,500	$667K	0.4%	$32.15	+9.6%	COM	370334104
—	TWO HBRS INVT CORP	65,811	$659K	0.4%	$10.32	—	COM	90187B101
CMCSA	COMCAST CORP NEW	11,344	$658K	0.4%	$17.35	+22.5%	CL A	20030N101
CAT	CATERPILLAR INC DEL	7,070	$647K	0.4%	$62.37	+17.6%	COM	149123101
PSX	PHILLIPS 66	8,977	$644K	0.4%	$40.44	+21.6%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	15,250	$636K	0.4%	$23.22	+34.7%	COM	416515104
—	FORTRESS INVESTMENT GROUP LL	77,807	$624K	0.4%	$7.18	—	CL A	34958B106
AIG	AMERICAN INTL GROUP INC	10,983	$615K	0.4%	$33.58	+22.5%	COM NEW	026874784
NVS	NOVARTIS A G	6,600	$612K	0.4%	$94.18	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	6,474	$610K	0.4%	$64.62	+11.2%	COM	375558103
SBUX	STARBUCKS CORP	7,380	$606K	0.4%	$30.53	+2.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	7,104	$579K	0.4%	$48.23	+2.0%	COM	718172109
—	POWERSHARES ETF TRUST	32,540	$570K	0.4%	$17.52	—	INTL DIV ACHV	73935X716
TROW	PRICE T ROWE GROUP INC	6,500	$558K	0.4%	$47.69	+12.6%	COM	74144T108
JPM	JPMORGAN CHASE & CO	8,871	$555K	0.4%	$36.97	+20.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO	5,967	$555K	0.4%	$61.09	+25.1%	COM	025816109
—	BLACKROCK BUILD AMER BD TR	24,900	$552K	0.4%	$21.39	—	SHS	09248X100
MDLZ	MONDELEZ INTL INC	15,012	$545K	0.4%	$23.84	+19.1%	CL A	609207105
ORCL	ORACLE CORP	11,974	$538K	0.4%	$27.79	+24.2%	COM	68389X105
DIS	DISNEY WALT CO	5,539	$522K	0.3%	$68.95	+17.9%	COM DISNEY	254687106
PFF	ISHARES	12,407	$489K	0.3%	$39.12	—	U.S. PFD STK ETF	464288687
MA	MASTERCARD INC	5,600	$482K	0.3%	$71.93	+6.1%	CL A	57636Q104
—	KKR & CO L P DEL	20,335	$472K	0.3%	$24.12	—	COM UNITS	48248M102
—	UNILEVER PLC	11,095	$449K	0.3%	$40.47	—	SPON ADR NEW	904767704
SCHA	SCHWAB STRATEGIC TR	7,732	$426K	0.3%	$45.78	—	US SML CAP ETF	808524607
IWB	ISHARES	3,702	$424K	0.3%	$91.67	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	4,700	$342K	0.2%	$42.07	+0.4%	COM	988498101
AP	AMPCO-PITTSBURGH CORP	17,500	$337K	0.2%	$18.73	-7.4%	COM	032037103
F	FORD MTR CO DEL	20,910	$324K	0.2%	$8.97	-9.0%	COM PAR $0.01	345370860
SWK	STANLEY BLACK & DECKER INC	3,359	$323K	0.2%	$56.98	+21.9%	COM	854502101
—	UNITED TECHNOLOGIES CORP	2,802	$322K	0.2%	$97.86	—	COM	913017109
—	TWENTY FIRST CENTY FOX INC	8,132	$312K	0.2%	$36.01	—	CL A	90130A101
VV	VANGUARD INDEX FDS	3,295	$311K	0.2%	$85.89	—	LARGE CAP ETF	922908637
—	TIFFANY & CO NEW	2,650	$283K	0.2%	$92.65	—	COM	886547108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,409	$282K	0.2%	$65.54	—	COM UNIT RP LP	559080106
MLI	MUELLER INDS INC	7,500	$256K	0.2%	$11.55	+9.5%	COM	624756102
—	RYDEX ETF TRUST	5,685	$255K	0.2%	$42.02	—	GUG S&P500EQWTFI	78355W858
ITA	ISHARES	2,200	$252K	0.2%	$107.73	—	U.S. AER&DEF ETF	464288760
—	DU PONT E I DE NEMOURS & CO	3,359	$248K	0.2%	$72.17	—	COM	263534109
AEP	AMERICAN ELEC PWR INC	4,005	$243K	0.2%	$35.05	+10.1%	COM	025537101
FLR	FLUOR CORP NEW	4,000	$243K	0.2%	$53.56	+5.7%	COM	343412102
SAN	BANCO SANTANDER SA	27,816	$232K	0.2%	$9.49	—	ADR	05964H105
VOE	VANGUARD INDEX FDS	2,546	$228K	0.1%	$82.71	—	MCAP VL IDXVIP	922908512
UAL	UNITED CONTL HLDGS INC	3,305	$221K	0.1%	$55.38	0.0%	COM	910047109
—	RYDEX ETF TRUST	2,331	$212K	0.1%	$80.60	—	GUG S&P500EQWTTE	78355W817
NKE	NIKE INC	2,201	$212K	0.1%	$40.75	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	1,019	$210K	0.1%	$206.08	—	TR UNIT	78462F103
—	SENIOR HSG PPTYS TR	9,323	$206K	0.1%	$22.10	—	SH BEN INT	81721M109
ABT	ABBOTT LABS	4,584	$206K	0.1%	$35.31	0.0%	COM	002824100
BAC	BANK OF AMERICA CORPORATION	8,131	$204K	0.1%	$10.37	+30.7%	COM	060505104
HON	HONEYWELL INTL INC	2,032	$203K	0.1%	$68.28	0.0%	COM	438516106