Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	176,515	$15.16M	3.2%	$59.66	0.0%	COMMON STOCK	478160104
BSV	VANGUARD SHORT TERM BOND ETF	169,821	$13.6M	2.9%	$80.07	—	OTHER	921937827
XOM	EXXON MOBIL CORP	114,439	$10.34M	2.2%	$53.69	0.0%	COMMON STOCK	30231G102
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT BD	93,475	$9.818M	2.1%	$105.03	—	OTHER	464288646
VCSH	VANGUARD SHORT TERM CORP BOND	121,877	$9.64M	2.0%	$79.10	—	OTHER	92206C409
PG	PROCTER & GAMBLE COMPANY	119,589	$9.207M	2.0%	$55.00	0.0%	COMMON STOCK	742718109
HD	HOME DEPOT INC	104,853	$8.123M	1.7%	$56.05	0.0%	COMMON STOCK	437076102
DIS	DISNEY WALT CO NEW	123,744	$7.815M	1.7%	$56.11	0.0%	COMMON STOCK	254687106
CVX	CHEVRON CORPORATION	65,515	$7.753M	1.6%	$71.30	0.0%	COMMON STOCK	166764100
KO	COCA COLA CO	189,446	$7.599M	1.6%	$27.85	0.0%	COMMON STOCK	191216100
TJX	TJX COMPANIES	151,644	$7.591M	1.6%	$20.82	0.0%	COMMON STOCK	872540109
—	POWERSHARES S&P 500 LOW VOLA	241,495	$7.515M	1.6%	$31.12	—	OTHER	73937B779
—	GENERAL ELECTRIC CORP	315,671	$7.321M	1.6%	$23.19	—	COMMON STOCK	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	64,484	$7.217M	1.5%	$110.02	0.0%	COMMON STOCK	084670702
—	UNITED TECHNOLOGIES CORP	74,344	$6.909M	1.5%	$92.93	—	COMMON STOCK	913017109
MINT	PIMCO ENHANCED SHORT MATURITY	66,591	$6.744M	1.4%	$101.27	—	OTHER	72201R833
COP	CONOCOPHILLIPS	109,072	$6.599M	1.4%	$39.96	0.0%	COMMON STOCK	20825C104
INTC	INTEL CORP	255,864	$6.199M	1.3%	$17.18	0.0%	COMMON STOCK	458140100
AIVL	WISDOM TREE DIVIDEND EX-FINANC	97,252	$6.056M	1.3%	$62.27	—	OTHER	97717W406
FISV	FISERV INCORPORATED	67,575	$5.907M	1.3%	$21.93	0.0%	COMMON STOCK	337738108
MSFT	MICROSOFT CORP	170,307	$5.883M	1.2%	$26.70	0.0%	COMMON STOCK	594918104
—	EXPRESS SCRIPTS HLDG	94,461	$5.832M	1.2%	$61.74	—	COMMON STOCK	30219G108
DUK	DUKE ENERGY CORP	85,283	$5.757M	1.2%	$41.83	0.0%	COMMON STOCK	26441C204
SYY	SYSCO CORP	164,500	$5.619M	1.2%	$24.40	0.0%	COMMON STOCK	871829107
DHR	DANAHER CORPORATION	87,551	$5.542M	1.2%	$25.01	0.0%	COMMON STOCK	235851102
T	AT & T INC	154,120	$5.456M	1.2%	$11.40	0.0%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	78,259	$5.389M	1.1%	$45.09	0.0%	COMMON STOCK	053015103
BND	VANGUARD TOTAL BOND MARKET ETF	63,690	$5.151M	1.1%	$80.88	—	OTHER	921937835
AFL	AFLAC INC.	88,463	$5.141M	1.1%	$20.11	0.0%	COMMON STOCK	001055102
—	DU PONT E I DE NEMOURS & CO	97,166	$5.101M	1.1%	$52.50	—	COMMON STOCK	263534109
AXP	AMERICAN EXPRESS CO	67,104	$5.017M	1.1%	$59.62	0.0%	COMMON STOCK	025816109
IBM	INTL. BUSINESS MACHINES CORP	26,194	$5.006M	1.1%	$118.94	0.0%	COMMON STOCK	459200101
HON	HONEYWELL INTL	61,895	$4.911M	1.0%	$53.13	0.0%	COMMON STOCK	438516106
CSCO	CISCO SYSTEMS INC	199,704	$4.86M	1.0%	$15.24	0.0%	COMMON STOCK	17275R102
IWF	ISHARES TR RUSSELL 1000 GROWTH	66,069	$4.806M	1.0%	$72.74	—	OTHER	464287614
—	COSTCO WHOLESALE	43,081	$4.763M	1.0%	$110.56	—	COMMON STOCK	22160k105
USB	US BANCORP	127,341	$4.603M	1.0%	$22.41	0.0%	COMMON STOCK	902973304
DEO	DIAGEO PLC ADR	39,791	$4.574M	1.0%	$114.95	—	COMMON STOCK	25243Q205
CVS	CVS/CAREMARK	79,255	$4.532M	1.0%	$41.44	0.0%	COMMON STOCK	126650100
AMGN	AMGEN INC	45,100	$4.449M	0.9%	$73.34	0.0%	COMMON STOCK	031162100
—	GOOGLE INC-CL A	5,043	$4.44M	0.9%	$880.43	—	COMMON STOCK	38259P508
QCOM	QUALCOMM INC	69,301	$4.234M	0.9%	$45.06	0.0%	COMMON STOCK	747525103
UNP	UNION PACIFIC CORP	27,050	$4.173M	0.9%	$57.06	0.0%	COMMON STOCK	907818108
CMCSA	COMCAST CORP-CL A	97,377	$4.065M	0.9%	$15.62	0.0%	COMMON STOCK	20030N101
AGG	ISHARES BARCLAYS AGGREGATE BOND	37,575	$4.028M	0.9%	$107.20	—	OTHER	464287226
PEP	PEPSICO INC	48,184	$3.941M	0.8%	$56.00	0.0%	COMMON STOCK	713448108
MAT	MATTEL INC.	83,060	$3.763M	0.8%	$44.76	0.0%	COMMON STOCK	577081102
EMR	EMERSON ELECTRIC	67,686	$3.692M	0.8%	$40.02	0.0%	COMMON STOCK	291011104
SYK	STRYKER CORP	56,679	$3.666M	0.8%	$56.92	0.0%	COMMON STOCK	863667101
SLB	SCHLUMBERGER LTD	49,399	$3.54M	0.8%	$52.90	0.0%	COMMON STOCK	806857108
NUE	NUCOR CORP	80,720	$3.497M	0.7%	$32.41	0.0%	COMMON STOCK	670346105
—	KRAFT FOODS GROUP INC	62,125	$3.471M	0.7%	$55.87	—	COMMON STOCK	50076Q106
AIVI	WISDOM TREE INTL DIVIDEND EX-F	85,624	$3.433M	0.7%	$40.09	—	OTHER	97717W786
IWR	ISHARES RUSSELL MIDCAP INDEX F	26,091	$3.389M	0.7%	$129.89	—	OTHER	464287499
RSG	REPUBLIC SERVICES INC	99,185	$3.366M	0.7%	$26.37	0.0%	COMMON STOCK	760759100
PFE	PFIZER INC	113,651	$3.184M	0.7%	$16.46	0.0%	COMMON STOCK	717081103
CAT	CATERPILLAR INC.	37,742	$3.113M	0.7%	$61.55	0.0%	COMMON STOCK	149123101
—	DEVON ENERGY CORPORATION	58,350	$3.027M	0.6%	$51.88	—	COMMON STOCK	25179m103
JPM	JP MORGAN CHASE & CO	56,061	$2.959M	0.6%	$36.24	0.0%	COMMON STOCK	46625H100
SMMU	PIMCO SHORT TERM MUNICIPAL BON	57,591	$2.896M	0.6%	$50.29	—	OTHER	72201R874
VIG	VANGUARD DIVIDEND APPREC ETF	42,346	$2.803M	0.6%	$66.19	—	OTHER	921908844
MUR	MURPHY OIL CORP	44,295	$2.697M	0.6%	$34.50	0.0%	COMMON STOCK	626717102
IWD	ISHARES RUSSELL 1000 VALUE	31,559	$2.644M	0.6%	$83.78	—	OTHER	464287598
VZ	VERIZON COMMUNICATIONS	51,997	$2.618M	0.6%	$27.04	0.0%	COMMON STOCK	92343V104
PSX	PHILLIPS 66	41,616	$2.452M	0.5%	$40.44	0.0%	COMMON STOCK	718546104
MDLZ	MONDELEZ INTERNATIONAL INC	85,928	$2.452M	0.5%	$23.16	0.0%	COMMON STOCK	609207105
BMY	BRISTOL MYERS SQUIBB CO	54,785	$2.448M	0.5%	$28.67	0.0%	COMMON STOCK	110122108
IWM	ISHARES RUSSELL 2000 INDEX FUN	25,042	$2.429M	0.5%	$97.00	—	OTHER	464287655
HP	HELMERICK & PAYNE	38,190	$2.385M	0.5%	$61.57	0.0%	COMMON STOCK	423452101
IXC	ISHARES S&P GLBL ENERGY SECT	59,462	$2.277M	0.5%	$38.29	—	OTHER	464287341
—	BARD (C.R.) INC.	20,715	$2.251M	0.5%	$108.67	—	COMMON STOCK	067383109
—	GOLDMAN SACHS GROUP	14,303	$2.163M	0.5%	$151.23	—	COMMON STOCK	38141g104
GIS	GENERAL MLS INC	43,695	$2.12M	0.4%	$31.98	0.0%	COMMON STOCK	370334104
—	WELLPOINT INC	24,700	$2.021M	0.4%	$81.82	—	COMMON STOCK	94973v107
WMT	WAL MART STORES INC	27,087	$2.018M	0.4%	$19.98	0.0%	COMMON STOCK	931142103
—	GLAXO SMITHKLINE	39,290	$1.963M	0.4%	$49.96	—	COMMON STOCK	37733w105
CL	COLGATE-PALMOLIVE	33,270	$1.906M	0.4%	$44.38	0.0%	COMMON STOCK	194162103
—	MARKET VECTORS AGRIBUSINESS	36,457	$1.867M	0.4%	$51.21	—	OTHER	57060U605
ABT	ABBOTT LABS	53,454	$1.865M	0.4%	$28.85	0.0%	COMMON STOCK	002824100
MMM	3M CO	16,991	$1.858M	0.4%	$61.26	0.0%	COMMON STOCK	88579Y101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	46,817	$1.835M	0.4%	$39.20	—	COMMON STOCK	881624209
AAPL	APPLE INC	4,545	$1.802M	0.4%	$13.16	0.0%	COMMON STOCK	037833100
—	VODAFONE GROUP ADR	61,402	$1.765M	0.4%	$28.74	—	COMMON STOCK	92857W209
—	VARIAN MEDICAL SYSTEMS	25,945	$1.75M	0.4%	$67.45	—	COMMON STOCK	92220P105
EEM	ISHARES MSCI EMERGING MARKETS	44,348	$1.708M	0.4%	$38.51	—	OTHER	464287234
MRK	MERCK & CO INC	34,797	$1.616M	0.3%	$30.02	0.0%	COMMON STOCK	58933Y105
DVY	ISHARES DJ SELECT DIVIDEND IND	25,119	$1.607M	0.3%	$63.98	—	OTHER	464287168
VXF	VANGUARD EXTENDED MARKET IND ETF	21,541	$1.504M	0.3%	$69.82	—	OTHER	922908652
NVO	NOVO-NORDISK ADR	9,572	$1.483M	0.3%	$154.93	—	COMMON STOCK	670100205
ABBV	ABBVIE INC	35,826	$1.481M	0.3%	$26.55	0.0%	COMMON STOCK	00287Y109
PM	PHILIP MORRIS INTERNATIONAL	16,968	$1.469M	0.3%	$49.85	0.0%	COMMON STOCK	718172109
D	DOMINION RES INC VA	24,574	$1.397M	0.3%	$34.53	0.0%	COMMON STOCK	25746U109
VNQ	VANGUARD REIT ETF	19,775	$1.359M	0.3%	$68.72	—	OTHER	922908553
—	BLDRS EMERGING MARKET 50 INDEX	39,485	$1.357M	0.3%	$34.37	—	OTHER	09348r300
MS	MORGAN STANLEY	54,023	$1.32M	0.3%	$17.33	0.0%	COMMON STOCK	617446448
SO	SOUTHERN CO	29,009	$1.28M	0.3%	$26.74	0.0%	COMMON STOCK	842587107
DGS	WISDOMTREE EMERGING MKTS S/C D	27,732	$1.277M	0.3%	$46.05	—	OTHER	97717W281
VEU	VANGUARD INTL EQUITY INDEX	28,853	$1.276M	0.3%	$44.22	—	OTHER	922042775
IVV	ISHARES CORE S&P 500 ETF	7,919	$1.274M	0.3%	$160.88	—	OTHER	464287200
BCE	BCE INC	30,957	$1.27M	0.3%	$22.29	0.0%	COMMON STOCK	05534B760
TIP	ISHARES BARCLAYS TIPS BOND FUN	11,045	$1.237M	0.3%	$112.00	—	OTHER	464287176
—	FIRST TRUST ISE-REV NAT GAS	75,015	$1.207M	0.3%	$16.09	—	OTHER	33734J102
KMB	KIMBERLY-CLARK CORP	12,212	$1.186M	0.3%	$63.06	0.0%	COMMON STOCK	494368103
MCD	MCDONALDS CORP	11,970	$1.185M	0.3%	$71.80	0.0%	COMMON STOCK	580135101
—	CHUBB CORP	13,706	$1.16M	0.2%	$84.63	—	COMMON STOCK	171232101
VTI	VANGUARD TOTAL STCK MK ETF	14,008	$1.158M	0.2%	$82.67	—	OTHER	922908769
NKE	NIKE INC	17,950	$1.143M	0.2%	$26.53	0.0%	COMMON STOCK	654106103
WFC	WELLS FARGO & CO	27,641	$1.141M	0.2%	$27.36	0.0%	COMMON STOCK	949746101
MUNI	PIMCO INTERMEDIATE MUNICIPAL B	20,947	$1.085M	0.2%	$51.80	—	OTHER	72201R866
—	SCBT FINL CORP	20,341	$1.025M	0.2%	$50.39	—	COMMON STOCK	78401V102
SON	SONOCO PRODUCTS CO	29,154	$1.008M	0.2%	$22.97	0.0%	COMMON STOCK	835495102
VGIT	VANGUARD INTER-TERM GOVT BOND	15,555	$989K	0.2%	$63.58	—	OTHER	92206C706
VWO	VANGUARD FTSE EMERGING MARKETS	23,468	$911K	0.2%	$38.82	—	OTHER	922042858
—	BB & T CORP	26,741	$906K	0.2%	$33.88	—	COMMON STOCK	054937107
—	SCANA CORP	18,435	$905K	0.2%	$49.09	—	COMMON STOCK	80589M102
NVS	NOVARTIS AG SPONSORED ADR	12,549	$887K	0.2%	$70.68	—	COMMON STOCK	66987V109
—	POWERSHARES H/Y EQ DVD ACHIEVE	82,562	$886K	0.2%	$10.73	—	OTHER	73935X302
ORCL	ORACLE CORPORATION COM	27,149	$833K	0.2%	$27.58	0.0%	COMMON STOCK	68389X105
AEP	AMERICAN ELEC PWR INC	17,195	$770K	0.2%	$30.44	0.0%	COMMON STOCK	025537101
MO	ALTRIA GROUP INC	21,894	$766K	0.2%	$16.28	0.0%	COMMON STOCK	02209S103
VGT	VANGUARD INFO TECH ETF	10,138	$750K	0.2%	$73.98	—	OTHER	92204A702
LOW	LOWE'S CO.	18,306	$749K	0.2%	$32.16	0.0%	COMMON STOCK	548661107
BAC	BANK AMER CORP	57,511	$740K	0.2%	$10.03	0.0%	COMMON STOCK	060505104
KMI	KINDER MORGAN INC	19,356	$739K	0.2%	$20.66	0.0%	COMMON STOCK	49456B101
—	ROYAL DUTCH-ADR A	11,529	$736K	0.2%	$63.84	—	COMMON STOCK	780259206
GLD	SPDR GOLD TRUST	6,075	$724K	0.2%	$119.18	—	OTHER	78463V107
GPC	GENUINE PARTS CO.	8,790	$686K	0.1%	$54.12	0.0%	COMMON STOCK	372460105
V	VISA INC	3,736	$682K	0.1%	$40.02	0.0%	COMMON STOCK	92826C839
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	7,446	$672K	0.1%	$90.25	—	COMMON STOCK	03524A108
—	WALGREEN CO	15,130	$669K	0.1%	$44.22	—	COMMON STOCK	931422109
DEM	WISDOMTREE EMRG MARKT EQUITY I	12,156	$588K	0.1%	$48.37	—	OTHER	97717W315
BAX	BAXTER INTERNATIONAL INC	8,381	$580K	0.1%	$30.42	0.0%	COMMON STOCK	071813109
CSX	CSX CORPORATION	24,635	$571K	0.1%	$6.66	0.0%	COMMON STOCK	126408103
VFC	V F CORP	2,845	$550K	0.1%	$42.45	0.0%	COMMON STOCK	918204108
—	TOCQUEVILLE TR GOLD FUND	15,070	$529K	0.1%	$35.10	—	COMMON STOCK	888894862
IWS	ISHARES RUSSELL MIDCAP VALUE	9,115	$528K	0.1%	$57.93	—	OTHER	464287473
CAG	CONAGRA FOODS INC	15,113	$528K	0.1%	$17.69	0.0%	COMMON STOCK	205887102
WY	WEYERHAEUSER CO	18,429	$525K	0.1%	$18.73	0.0%	COMMON STOCK	962166104
NEE	NEXTERA ENERGY INC	6,390	$521K	0.1%	$14.15	0.0%	COMMON STOCK	65339F101
—	MARKET VECTORS GOLD MINERS	21,290	$521K	0.1%	$24.47	—	OTHER	57060U100
ETN	EATON CORP PLC	7,816	$514K	0.1%	$46.59	0.0%	COMMON STOCK	G29183103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$506K	0.1%	$165023.42	0.0%	COMMON STOCK	084670108
DON	WISDOMTREE MIDCAP DIVIDEND FD	7,679	$503K	0.1%	$65.50	—	OTHER	97717W505
PNC	PNC FINANCIAL SERVICES GROUP	6,716	$489K	0.1%	$47.34	0.0%	COMMON STOCK	693475105
IWO	ISHARES RUSSELL 2000 GROWTH IN	4,232	$472K	0.1%	$111.53	—	OTHER	464287648
FCX	FREEPORT-MCMORAN COPPER AND GO	16,944	$468K	0.1%	$24.45	0.0%	COMMON STOCK	35671D857
—	PIEDMONT NAT GAS INC COM	13,328	$450K	0.1%	$33.76	—	COMMON STOCK	720186105
ABBNY	ABB LTD-SPON ADR	20,571	$446K	0.1%	$21.68	—	COMMON STOCK	000375204
—	AVON PRODUCTS	20,725	$436K	0.1%	$21.04	—	COMMON STOCK	054303102
—	ISHARES GOLD TRUST	36,096	$433K	0.1%	$12.00	—	OTHER	464285105
BA	BOEING COMPANY	4,211	$431K	0.1%	$80.37	0.0%	COMMON STOCK	097023105
MA	MASTERCARD INC-A	746	$429K	0.1%	$51.54	0.0%	COMMON STOCK	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR	8,700	$414K	0.1%	$47.59	—	OTHER	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	21,260	$413K	0.1%	$19.43	—	OTHER	81369Y605
AIG	AMERICAN INTERNATIONAL GROUP	8,964	$401K	0.1%	$32.51	0.0%	COMMON STOCK	026874784
MTB	M & T BK CORP	3,515	$393K	0.1%	$72.91	0.0%	COMMON STOCK	55261F104
GLW	CORNING INC	26,227	$373K	0.1%	$10.49	0.0%	COMMON STOCK	219350105
LLY	ELI LILLY & CO.	7,564	$372K	0.1%	$42.21	0.0%	COMMON STOCK	532457108
—	UBS AG JERSEY BRH	9,480	$372K	0.1%	$39.24	—	OTHER	902641646
ALL	ALLSTATE CORP	7,699	$370K	0.1%	$37.12	0.0%	COMMON STOCK	020002101
—	UNILEVER PLC	8,999	$364K	0.1%	$40.45	—	COMMON STOCK	904767704
—	NATIONAL-OILWELL INC	5,227	$360K	0.1%	$68.87	—	COMMON STOCK	637071101
INFY	INFOSYS TECHNOLOGIES	8,512	$351K	0.1%	$41.24	—	COMMON STOCK	456788108
SPY	SPDR S&P 500 ETF TRUST	2,129	$342K	0.1%	$160.64	—	OTHER	78462F103
OXY	OCCIDENTAL PETE CORP	3,813	$340K	0.1%	$57.83	0.0%	COMMON STOCK	674599105
SLV	ISHARES SILVER TRUST	17,311	$328K	0.1%	$18.95	—	OTHER	46428Q109
BDX	BECTON DICKINSON & CO	3,233	$320K	0.1%	$78.11	0.0%	COMMON STOCK	075887109
RWR	SPDR DOW JONES REIT ETF	3,998	$304K	0.1%	$76.04	—	OTHER	78464A607
ROST	ROSS STORES INC COM	4,662	$302K	0.1%	$28.26	0.0%	COMMON STOCK	778296103
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,002	$299K	0.1%	$42.70	—	OTHER	81369Y704
—	JPMORGAN ALERIAN MLP INDEX FUN	6,300	$294K	0.1%	$46.67	—	OTHER	46625H365
PH	PARKER HANNIFIN CORP COM	3,067	$293K	0.1%	$75.97	0.0%	COMMON STOCK	701094104
—	MEDTRONIC INC.	5,650	$291K	0.1%	$51.50	—	COMMON STOCK	585055106
IWV	ISHARES RUSSELL 3000 INDEX FUND	3,010	$290K	0.1%	$96.35	—	OTHER	464287689
—	SUNOCO LOGISTICS PARTNERS LP	4,500	$288K	0.1%	$64.00	—	COMMON STOCK	86764L108
—	SPECTRA ENERGY CORP	8,352	$288K	0.1%	$34.48	—	COMMON STOCK	847560109
EFA	ISHARES MSCI EAFE INDEX FUND	4,926	$282K	0.1%	$57.25	—	OTHER	464287465
MKC	MCCORMICK & CO	4,015	$282K	0.1%	$28.19	0.0%	COMMON STOCK	579780206
VBR	VANGUARD SMALL CAP VALUE ETF	3,271	$274K	0.1%	$83.77	—	OTHER	922908611
DE	DEERE & CO.	3,334	$271K	0.1%	$68.04	0.0%	COMMON STOCK	244199105
IWN	ISHARES RUSSEL 2000 VALUE INDE	3,096	$266K	0.1%	$85.92	—	OTHER	464287630
CNQ	CANADIAN NATURAL RESOURCES	9,167	$259K	0.1%	$8.76	0.0%	COMMON STOCK	136385101
DLS	WISDOMTREE INTL S/C DVD FUND	4,938	$258K	0.1%	$52.25	—	OTHER	97717W760
VTV	VANGUARD VALUE ETF	3,655	$247K	0.1%	$67.58	—	OTHER	922908744
—	SPDR HIGH YIELD BOND ETF	6,175	$244K	0.1%	$39.51	—	OTHER	78464A417
MCK	MCKESSON CORP. COMMON STOCK	2,108	$241K	0.1%	$101.46	0.0%	COMMON STOCK	58155Q103
TAP	MOLSON COORS-B	4,997	$239K	0.1%	$37.25	0.0%	COMMON STOCK	60871R209
HSY	THE HERSHEY COMPANY	2,629	$235K	0.0%	$65.69	0.0%	COMMON STOCK	427866108
TXN	TEXAS INSTRUMENTS	6,648	$232K	0.0%	$25.31	0.0%	COMMON STOCK	882508104
ACN	ACCENTURE PLC CL A	3,210	$231K	0.0%	$63.81	0.0%	COMMON STOCK	G1151C101
VIS	VANGUARD INDUSTRIALS ETF	2,817	$230K	0.0%	$81.65	—	OTHER	92204A603
CMI	CUMMINS INC	2,123	$230K	0.0%	$81.53	0.0%	COMMON STOCK	231021106
TGT	TARGET CORP	3,329	$229K	0.0%	$47.95	0.0%	COMMON STOCK	87612E106
LPX	LOUISIANA PAC CORP COM	15,400	$228K	0.0%	$18.15	0.0%	COMMON STOCK	546347105
UPS	UNITED PARCEL SERVICE	2,626	$227K	0.0%	$55.38	0.0%	COMMON STOCK	911312106
VB	VANGUARD SMALL-CAP ETF	2,424	$227K	0.0%	$93.65	—	OTHER	922908751
—	REYNOLDS AMERICA	4,644	$225K	0.0%	$48.45	—	COMMON STOCK	761713106
MDY	SPDR S&P MID-CAP 400 ETF (MDY)	1,058	$222K	0.0%	$209.83	—	OTHER	78467Y107
—	TYCO INTERNATIONAL LTD	6,660	$220K	0.0%	$33.03	—	COMMON STOCK	H89128104
SHY	ISHARES 1-3 YEAR TREASURY	2,595	$219K	0.0%	$84.39	—	OTHER	464287457
IWP	ISHARES RUSSELL MIDCAP GRWTH	3,028	$217K	0.0%	$71.66	—	OTHER	464287481
VALE	VALE S.A. ADR	16,062	$211K	0.0%	$13.14	—	COMMON STOCK	91912E105
—	HEALTH CARE REIT INC	3,134	$210K	0.0%	$67.01	—	OTHER	42217K106
—	KELLOGG COMPANY	3,232	$208K	0.0%	$38.95	0.0%	COMMON STOCK	487836108
AAP	ADVANCED AUTO PARTS	2,540	$206K	0.0%	$72.11	0.0%	COMMON STOCK	00751Y106
VPU	VANGUARD UTILITIES ETF	2,510	$206K	0.0%	$82.07	—	OTHER	92204A876
—	COACH INC	3,586	$205K	0.0%	$57.17	—	COMMON STOCK	189754104
NSC	NORFOLK SOUTHERN CORP	2,826	$205K	0.0%	$57.67	0.0%	COMMON STOCK	655844108
F	FORD MOTOR CO DEL	13,213	$204K	0.0%	$7.61	0.0%	COMMON STOCK	345370860
—	ENCANA CORP	11,272	$191K	0.0%	$16.94	—	COMMON STOCK	292505104
—	TALISMAN ENERGY INC	16,014	$183K	0.0%	$11.43	—	COMMON STOCK	87425E103
—	PEABODY ENERGY CORP	10,811	$158K	0.0%	$14.61	—	COMMON STOCK	704549104
—	LARAMIDE RESOURCES LTD	35,000	$20,000	0.0%	$0.57	—	COMMON STOCK	51669t101
—	MEGA URANIUM LTD	10,000	$1,000	0.0%	$0.10	—	COMMON STOCK	58516w104