Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT TERM BOND ETF	318,268	$25.59M	3.9%	$80.28	—	OTHER	921937827
VEU	VANGUARD FTSE ALL-WORLD EX-US	429,601	$18.31M	2.8%	$47.66	—	OTHER	922042775
HD	HOME DEPOT INC	120,409	$13.91M	2.1%	$58.23	+55.3%	COMMON STOCK	437076102
MSFT	MICROSOFT CORP	280,371	$12.41M	1.9%	$30.29	+28.5%	COMMON STOCK	594918104
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT BD	115,984	$12.19M	1.9%	$105.52	—	OTHER	464288646
JNJ	JOHNSON & JOHNSON	122,453	$11.43M	1.7%	$60.44	+19.9%	COMMON STOCK	478160104
CVS	CVS HEALTH CORP	116,856	$11.28M	1.7%	$48.54	+60.3%	COMMON STOCK	126650100
DUK	DUKE ENERGY CORP	142,161	$10.23M	1.6%	$44.02	+7.2%	COMMON STOCK	26441C204
DIS	DISNEY WALT CO NEW	99,030	$10.12M	1.5%	$56.11	+77.7%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS INC	384,998	$10.11M	1.5%	$16.97	+15.3%	COMMON STOCK	17275R102
TJX	TJX COMPANIES	140,924	$10.06M	1.5%	$21.06	+44.1%	COMMON STOCK	872540109
VZ	VERIZON COMMUNICATIONS	208,899	$9.089M	1.4%	$26.91	+0.4%	COMMON STOCK	92343V104
IWR	ISHARES RUSSELL MIDCAP ETF	55,320	$8.606M	1.3%	$157.60	—	OTHER	464287499
FISV	FISERV INC	95,260	$8.25M	1.3%	$24.30	+78.0%	COMMON STOCK	337738108
COST	COSTCO WHSL CORP NEW	56,958	$8.234M	1.3%	$97.29	+22.9%	COMMON STOCK	22160K105
XOM	EXXON MOBIL CORP	110,748	$8.234M	1.3%	$54.08	-9.2%	COMMON STOCK	30231G102
AAPL	APPLE INC	73,017	$8.054M	1.2%	$20.14	+30.5%	COMMON STOCK	037833100
PFF	ISHARES S&P PREF STK ETF	204,077	$7.878M	1.2%	$39.95	—	OTHER	464288687
—	GENERAL ELECTRIC CORP	307,322	$7.75M	1.2%	$23.35	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE COMPANY	105,247	$7.571M	1.2%	$55.16	+2.1%	COMMON STOCK	742718109
VGK	VANGUARD FTSE EUROPE ETF	152,870	$7.518M	1.1%	$53.13	—	OTHER	922042874
BRK/B	BERKSHIRE HATHAWAY INC-CL B	57,026	$7.435M	1.1%	$110.20	+24.3%	COMMON STOCK	084670702
COP	CONOCOPHILLIPS	153,995	$7.386M	1.1%	$43.74	-15.9%	COMMON STOCK	20825C104
KO	COCA COLA CO	182,823	$7.335M	1.1%	$27.83	+3.6%	COMMON STOCK	191216100
GS	GOLDMAN SACHS GROUP INC COM	41,762	$7.257M	1.1%	$148.21	+7.2%	COMMON STOCK	38141G104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	76,464	$7.234M	1.1%	$102.83	—	OTHER	72201R783
T	AT & T INC	219,323	$7.145M	1.1%	$11.43	+7.3%	COMMON STOCK	00206R102
INTC	INTEL CORP	233,574	$7.041M	1.1%	$18.43	+22.8%	COMMON STOCK	458140100
DHR	DANAHER CORPORATION	81,890	$6.978M	1.1%	$25.13	+43.3%	COMMON STOCK	235851102
SYY	SYSCO CORP	175,059	$6.812M	1.0%	$24.42	+19.0%	COMMON STOCK	871829107
AMGN	AMGEN INC	48,532	$6.713M	1.0%	$77.62	+49.7%	COMMON STOCK	031162100
PFE	PFIZER INC	212,825	$6.685M	1.0%	$17.48	+17.8%	COMMON STOCK	717081103
JPM	JP MORGAN CHASE & CO	106,915	$6.518M	1.0%	$39.77	+24.8%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	72,730	$6.472M	1.0%	$93.75	—	COMMON STOCK	913017109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	131,623	$6.405M	1.0%	$53.69	—	OTHER	97717W851
—	EXPRESS SCRIPTS HLDG	78,136	$6.326M	1.0%	$61.74	—	COMMON STOCK	30219G108
—	VANGUARD SHORT CORP BOND ETF	79,148	$6.309M	1.0%	$80.18	—	OTHER	92206C406
—	POWERSHARES VARIABLE RATE PR	253,577	$6.159M	0.9%	$24.29	—	OTHER	73937B597
USB	U S BANCORP	146,503	$6.008M	0.9%	$23.16	+28.7%	COMMON STOCK	902973304
CMCSA	COMCAST CORP-CL A	103,093	$5.864M	0.9%	$17.72	+31.7%	COMMON STOCK	20030N101
HON	HONEYWELL INTERNATIONAL INC	60,283	$5.709M	0.9%	$54.31	+35.0%	COMMON STOCK	438516106
ADP	AUTOMATIC DATA PROCESSING	70,086	$5.632M	0.9%	$45.09	+41.7%	COMMON STOCK	053015103
MDLZ	MONDELEZ INTERNATIONAL INC	133,781	$5.601M	0.9%	$27.21	+25.1%	COMMON STOCK	609207105
KHC	KRAFT HEINZ CO	77,926	$5.501M	0.8%	$47.82	0.0%	COMMON STOCK	500754106
UNP	UNION PAC CORP	61,372	$5.426M	0.8%	$67.61	+6.8%	COMMON STOCK	907818108
PEP	PEPSICO INC	56,353	$5.314M	0.8%	$57.95	+20.0%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS CO	71,427	$5.295M	0.8%	$61.34	+8.0%	COMMON STOCK	025816109
NVS	NOVARTIS AG SPONSORED ADR	54,368	$4.998M	0.8%	$87.52	—	COMMON STOCK	66987V109
DVN	DEVON ENERGY CORPORATION NEW	129,161	$4.791M	0.7%	$40.12	-21.4%	COMMON STOCK	25179M103
—	DU PONT E I DE NEMOURS & CO	99,195	$4.781M	0.7%	$53.67	—	COMMON STOCK	263534109
SYK	STRYKER CORP	47,967	$4.513M	0.7%	$57.05	+54.1%	COMMON STOCK	863667101
AIG	AMERICAN INTERNATIONAL GROUP	79,120	$4.495M	0.7%	$42.77	+10.3%	COMMON STOCK	026874784
COF	CAPITAL ONE FINANCIAL	61,660	$4.472M	0.7%	$65.45	+1.7%	COMMON STOCK	14040H105
CVX	CHEVRON CORPORATION	52,583	$4.148M	0.6%	$71.21	-24.4%	COMMON STOCK	166764100
RSG	REPUBLIC SERVICES INC	96,035	$3.956M	0.6%	$26.53	+29.4%	COMMON STOCK	760759100
BAC	BANK AMER CORP	253,495	$3.95M	0.6%	$12.69	+5.9%	COMMON STOCK	060505104
DEO	DIAGEO PLC ADR	36,405	$3.924M	0.6%	$115.30	—	COMMON STOCK	25243Q205
VCSH	VANGUARD SHORT TERM CORP BOND	49,208	$3.923M	0.6%	$79.51	—	OTHER	92206C409
WFC	WELLS FARGO & CO	76,356	$3.92M	0.6%	$35.05	+17.2%	COMMON STOCK	949746101
MA	MASTERCARD INC-A	42,348	$3.817M	0.6%	$82.41	+7.1%	COMMON STOCK	57636Q104
YUM	YUM! BRANDS INC	47,050	$3.762M	0.6%	$49.86	0.0%	COMMON STOCK	988498101
BND	VANGUARD TOTAL BOND MKT ETF	45,635	$3.738M	0.6%	$83.37	—	OTHER	921937835
MRK	MERCK & CO INC	74,558	$3.683M	0.6%	$34.60	+11.0%	COMMON STOCK	58933Y105
PSX	PHILLIPS 66	47,877	$3.679M	0.6%	$40.61	+33.1%	COMMON STOCK	718546104
TGT	TARGET CORP	46,761	$3.679M	0.6%	$54.22	+8.1%	COMMON STOCK	87612E106
KSS	KOHLS	79,400	$3.677M	0.6%	$66.70	-15.7%	COMMON STOCK	500255104
AGG	ISHARES CORE U.S. AGGREGATE BO	33,465	$3.668M	0.6%	$111.14	—	OTHER	464287226
QCOM	QUALCOMM INC	67,339	$3.618M	0.6%	$47.87	-7.8%	COMMON STOCK	747525103
—	C R BARD INC	19,130	$3.564M	0.5%	$108.67	—	COMMON STOCK	067383109
ORCL	ORACLE CORPORATION COM	97,476	$3.521M	0.5%	$32.80	+0.3%	COMMON STOCK	68389X105
NVO	NOVO NORDISK AS SPONS ADR	62,890	$3.41M	0.5%	$59.61	—	COMMON STOCK	670100205
KR	KROGER	93,350	$3.367M	0.5%	$28.52	+5.8%	COMMON STOCK	501044101
—	CITRIX SYS INC	47,903	$3.319M	0.5%	$65.58	—	COMMON STOCK	177376100
SLB	SCHLUMBERGER LTD	47,062	$3.246M	0.5%	$52.90	+11.4%	COMMON STOCK	806857108
ELV	ANTHEM INC	22,728	$3.182M	0.5%	$105.92	+22.6%	COMMON STOCK	036752103
AFL	AFLAC INC	54,540	$3.17M	0.5%	$20.24	+17.1%	COMMON STOCK	001055102
LLY	ELI LILLY & CO.	36,981	$3.094M	0.5%	$50.45	+39.7%	COMMON STOCK	532457108
MMM	3M CO	21,167	$3.001M	0.5%	$73.07	+19.8%	COMMON STOCK	88579Y101
MINT	PIMCO ENHANCED SHORT MATURITY	29,087	$2.931M	0.4%	$101.27	—	OTHER	72201R833
MUFG	MITSUBISHI UFJ FINANCIAL SPONS	467,690	$2.848M	0.4%	$7.22	—	COMMON STOCK	606822104
—	GOOGLE INC CLASS A	4,450	$2.841M	0.4%	$888.73	—	COMMON STOCK	38259P508
ABT	ABBOTT LABS	67,627	$2.721M	0.4%	$28.84	+34.5%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB CO	45,778	$2.71M	0.4%	$30.59	+45.6%	COMMON STOCK	110122108
GILD	GILEAD SCIENCES INC	27,273	$2.678M	0.4%	$70.71	+9.6%	COMMON STOCK	375558103
UPS	UNITED PARCEL SVC INC CL B	26,763	$2.642M	0.4%	$66.57	+1.8%	COMMON STOCK	911312106
BA	BOEING COMPANY	19,875	$2.603M	0.4%	$113.36	+8.8%	COMMON STOCK	097023105
IBM	INTL. BUSINESS MACHINES CORP	17,732	$2.57M	0.4%	$115.23	-17.2%	COMMON STOCK	459200101
—	DR PEPPER SNAPPLE GROUP INC	32,018	$2.531M	0.4%	$69.79	—	COMMON STOCK	26138E109
IWF	ISHARES RUSSELL 1000 GROWTH ET	26,616	$2.475M	0.4%	$73.67	—	OTHER	464287614
EMR	EMERSON ELECTRIC	55,789	$2.464M	0.4%	$40.21	-7.1%	COMMON STOCK	291011104
NUE	NUCOR CORP	65,275	$2.451M	0.4%	$32.69	+2.5%	COMMON STOCK	670346105
CAT	CATERPILLAR INC	36,810	$2.406M	0.4%	$61.61	-4.0%	COMMON STOCK	149123101
—	GLAXO SMITHKLINE ADR	62,085	$2.387M	0.4%	$48.25	—	COMMON STOCK	37733W105
IVV	ISHARES CORE S&P 500 ETF	12,311	$2.373M	0.4%	$186.37	—	OTHER	464287200
GOOG	GOOGLE INC CLASS C	3,851	$2.343M	0.4%	$30.50	0.0%	COMMON STOCK	02079K107
NKE	NIKE INC CLASS B COM	18,742	$2.305M	0.4%	$26.85	+84.7%	COMMON STOCK	654106103
VNQ	VANGUARD REIT ETF	29,345	$2.217M	0.3%	$71.37	—	OTHER	922908553
CL	COLGATE-PALMOLIVE CO	34,181	$2.169M	0.3%	$44.40	+15.5%	COMMON STOCK	194162103
VIG	VANGUARD DIVIDEND APPREC ETF	28,876	$2.129M	0.3%	$66.69	—	OTHER	921908844
GIS	GENERAL MLS INC	36,786	$2.065M	0.3%	$32.25	+24.0%	COMMON STOCK	370334104
VXF	VANGUARD EXTENDED MARKET ETF	24,764	$2.021M	0.3%	$72.31	—	OTHER	922908652
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,136	$1.972M	0.3%	$89.16	—	OTHER	464287598
VTI	VANGUARD TOTAL STCK MK ETF	19,704	$1.944M	0.3%	$89.38	—	OTHER	922908769
MO	ALTRIA GROUP INC	35,383	$1.925M	0.3%	$17.12	+57.8%	COMMON STOCK	02209S103
ABBV	ABBVIE INC	34,379	$1.871M	0.3%	$27.17	+56.5%	COMMON STOCK	00287Y109
—	VARIAN MEDICAL SYSTEMS	24,710	$1.823M	0.3%	$67.80	—	COMMON STOCK	92220P105
SU	SUNCOR ENERGY INC	68,163	$1.821M	0.3%	$22.77	-18.5%	COMMON STOCK	867224107
VGT	VANGUARD INFO TECH ETF	17,809	$1.781M	0.3%	$81.68	—	OTHER	92204A702
—	CHESAPEAKE ENERGY CORP	238,547	$1.749M	0.3%	$7.62	—	COMMON STOCK	165167107
DVY	ISHARES DJ SELECT DIVIDEND ETF	23,774	$1.73M	0.3%	$68.67	—	OTHER	464287168
AEP	AMERICAN ELEC PWR INC	27,543	$1.566M	0.2%	$34.07	+12.9%	COMMON STOCK	025537101
ROK	ROCKWELL AUTOMATION, INC	15,329	$1.555M	0.2%	$90.95	+1.6%	COMMON STOCK	773903109
MS	MORGAN STANLEY	48,592	$1.531M	0.2%	$17.33	+57.3%	COMMON STOCK	617446448
HP	HELMERICH & PAYNE INC	31,475	$1.488M	0.2%	$61.57	-8.1%	COMMON STOCK	423452101
—	AGL RESOURCES	24,323	$1.484M	0.2%	$49.20	—	COMMON STOCK	001204106
SPY	SPDR S&P 500 ETF TRUST	7,449	$1.428M	0.2%	$183.93	—	OTHER	78462F103
D	DOMINION RESOURCES INC	19,795	$1.393M	0.2%	$35.14	+27.9%	COMMON STOCK	25746U109
VWO	VANGUARD FTSE EMERGING MARKETS	40,018	$1.324M	0.2%	$40.03	—	OTHER	922042858
TIP	ISHARES BARCLAYS TIPS BOND ETF	11,956	$1.323M	0.2%	$112.95	—	OTHER	464287176
LOW	LOWES COS INC	19,065	$1.314M	0.2%	$34.59	+64.6%	COMMON STOCK	548661107
NXPI	NXP SEMICONDUCTORS	14,613	$1.272M	0.2%	$80.11	0.0%	COMMON STOCK	N6596X109
SO	SOUTHERN CO	28,368	$1.268M	0.2%	$26.74	+5.9%	COMMON STOCK	842587107
PNC	PNC FINANCIAL SERVICES GROUP	14,090	$1.257M	0.2%	$56.08	+20.7%	COMMON STOCK	693475105
—	TESORO CORP	12,855	$1.25M	0.2%	$66.04	—	COMMON STOCK	881609101
SON	SONOCO PRODUCTS CO	32,036	$1.21M	0.2%	$23.61	+21.6%	COMMON STOCK	835495102
UAL	UNITED CONTINENTAL HOLDINGS IN	22,690	$1.204M	0.2%	$56.42	0.0%	COMMON STOCK	910047109
—	CDK GLOBAL INC	24,968	$1.193M	0.2%	$42.60	—	COMMON STOCK	12508E101
—	WALGREENS	13,945	$1.159M	0.2%	$76.76	—	COMMON STOCK	931427108
—	HEWLETT PACKARD CO	44,698	$1.145M	0.2%	$25.62	—	COMMON STOCK	428236103
WMT	WAL MART STORES INC	17,268	$1.12M	0.2%	$19.98	-5.4%	COMMON STOCK	931142103
—	WINDSTREAM HOLDINGS INC	178,598	$1.097M	0.2%	$6.29	—	COMMON STOCK	97382A200
PM	PHILIP MORRIS INTERNATIONAL	13,057	$1.036M	0.2%	$49.17	-0.6%	COMMON STOCK	718172109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	18,107	$990K	0.2%	$66.14	—	OTHER	97717X701
MCD	MCDONALDS CORP	9,880	$974K	0.1%	$71.31	+5.7%	COMMON STOCK	580135101
—	SOUTH STATE CORPORATION	12,297	$945K	0.1%	$55.92	—	COMMON STOCK	840441109
—	BB & T CORP	26,268	$936K	0.1%	$36.06	—	COMMON STOCK	054937107
—	SCANA CORP	16,367	$921K	0.1%	$49.44	—	COMMON STOCK	80589M102
KBE	SPDR S&P BANK ETF	27,523	$915K	0.1%	$33.18	—	OTHER	78464A797
MUR	MURPHY OIL CORP	37,480	$907K	0.1%	$34.72	-38.0%	COMMON STOCK	626717102
VGIT	VANGUARD INTER-TERM BOND ETF	13,845	$907K	0.1%	$65.38	—	OTHER	92206C706
GPC	GENUINE PARTS CO	10,025	$831K	0.1%	$55.75	+14.4%	COMMON STOCK	372460105
V	VISA INC	11,733	$817K	0.1%	$56.66	+17.2%	COMMON STOCK	92826C839
IWM	ISHARES RUSSELL 2000 ETF	7,282	$796K	0.1%	$98.32	—	OTHER	464287655
—	POWERSHARES H/Y EQ DVD ACHIEVE	61,860	$785K	0.1%	$10.84	—	OTHER	73935X302
—	BLDRS EMERGING MARKETS ADR	27,925	$781K	0.1%	$36.95	—	COMMON STOCK	09348R300
PPG	PPG INDUSTRIES INC	8,788	$771K	0.1%	$79.50	+6.1%	COMMON STOCK	693506107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,918	$726K	0.1%	$233.65	—	OTHER	78467Y107
—	POWERSHARES S&P 500 LOW VOLA	19,627	$706K	0.1%	$31.12	—	OTHER	73937B779
GLW	CORNING INC	40,502	$694K	0.1%	$15.52	-12.2%	COMMON STOCK	219350105
VFC	V F CORP	9,925	$677K	0.1%	$58.14	+17.8%	COMMON STOCK	918204108
SUB	ISHARES SHORT TERM MUNI BD	6,250	$662K	0.1%	$105.75	—	OTHER	464288158
—	MICHAEL KORS HOLDINGS LTD	15,205	$642K	0.1%	$42.22	—	COMMON STOCK	G60754101
EFA	ISHARES MSCI EAFE ETF	11,053	$634K	0.1%	$66.18	—	OTHER	464287465
AVB	AVALONBAY COMMUNITIES INC	3,600	$629K	0.1%	$95.37	+25.3%	COMMON STOCK	053484101
EQR	EQUITY RESIDENTIAL PROPERTIES	8,200	$616K	0.1%	$37.77	+14.6%	COMMON STOCK	29476L107
DON	WISDOMTREE MIDCAP DIVIDEND FD	7,869	$611K	0.1%	$67.44	—	OTHER	97717W505
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$586K	0.1%	$165023.42	+24.8%	COMMON STOCK	084670108
MDT	MEDTRONIC PLC	8,254	$553K	0.1%	$58.11	-1.9%	COMMON STOCK	G5960L103
LMT	LOCKHEED MARTIN CORP	2,583	$536K	0.1%	$86.03	+78.9%	COMMON STOCK	539830109
CPT	CAMDEN PROPERTY TRUST	7,200	$532K	0.1%	$44.56	+13.1%	COMMON STOCK	133131102
IXJ	ISHARES S&P GLOBAL HEALTHCARE	5,357	$528K	0.1%	$81.91	—	OTHER	464287325
IP	INTERNATIONAL PAPER CO	13,633	$516K	0.1%	$28.60	-5.0%	COMMON STOCK	460146103
AIVL	WISDOM TREE DIVIDEND EX-FINANC	7,637	$513K	0.1%	$62.27	—	OTHER	97717W406
KMB	KIMBERLY-CLARK CORP	4,670	$509K	0.1%	$65.97	+17.3%	COMMON STOCK	494368103
SNXFX	SCHWAB 1000 INDEX FD	10,101	$502K	0.1%	$49.70	—	OTHER	808517106
VB	VANGUARD SMALL-CAP ETF	4,600	$497K	0.1%	$106.60	—	OTHER	922908751
MUSA	MURPHY USA INC	8,777	$482K	0.1%	$42.59	+21.5%	COMMON STOCK	626755102
CSX	CSX CORPORATION	17,887	$481K	0.1%	$6.67	+25.4%	COMMON STOCK	126408103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,026	$475K	0.1%	$143.33	—	OTHER	464287606
—	REYNOLDS AMERICA	10,608	$470K	0.1%	$46.95	—	COMMON STOCK	761713106
ADM	ARCHER DANIELS MIDLAND CO	11,143	$462K	0.1%	$33.86	-1.0%	COMMON STOCK	039483102
CF	CF INDUSTRIES HOLDINGS INC	10,230	$459K	0.1%	$43.88	-1.2%	COMMON STOCK	125269100
IWS	ISHARES RUSSELL MIDCAP VALUE E	6,752	$453K	0.1%	$58.19	—	OTHER	464287473
XLV	HEALTH CARE SELECT SECTOR SPDR	6,810	$451K	0.1%	$49.17	—	OTHER	81369Y209
VEA	VANGUARD FTSE DEVELOPED MARKET	12,621	$450K	0.1%	$40.82	—	OTHER	921943858
—	BLACKROCK INC CLASS A	1,465	$435K	0.1%	$301.88	—	COMMON STOCK	09247X101
GD	GENERAL DYNAMICS CORP	2,971	$410K	0.1%	$72.02	+60.3%	COMMON STOCK	369550108
ALL	ALLSTATE CORP	6,910	$402K	0.1%	$37.25	+33.6%	COMMON STOCK	020002101
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,366	$388K	0.1%	$111.69	—	OTHER	464287705
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	6,617	$374K	0.1%	$42.03	—	COMMON STOCK	881624209
—	TOCQUEVILLE TR GOLD FUND	15,070	$372K	0.1%	$35.10	—	COMMON STOCK	888894862
ROST	ROSS STORES INC COM	7,622	$369K	0.1%	$36.72	+25.6%	COMMON STOCK	778296103
NEE	NEXTERA ENERGY INC	3,681	$360K	0.1%	$14.44	+34.6%	COMMON STOCK	65339F101
RWR	SPDR DOW JONES REIT ETF	3,998	$345K	0.1%	$76.04	—	OTHER	78464A607
PH	PARKER HANNIFIN CORP COM	3,464	$337K	0.1%	$96.47	-5.0%	COMMON STOCK	701094104
—	UNILEVER PLC	8,199	$335K	0.1%	$40.54	—	COMMON STOCK	904767704
VV	VANGUARD LARGE-CAP ETF	3,696	$326K	0.0%	$87.11	—	OTHER	922908637
VO	VANGUARD IND FD MID-CAP	2,676	$312K	0.0%	$117.77	—	OTHER	922908629
SEQUX	SEQUOIA FUND	1,309	$311K	0.0%	$237.59	—	OTHER	817418106
AWK	AMERICAN WATER WORKS CO INC	5,450	$300K	0.0%	$32.64	+30.9%	COMMON STOCK	030420103
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,229	$299K	0.0%	$115.33	—	OTHER	464287648
VTR	VENTAS INC REIT	5,300	$298K	0.0%	$46.47	-10.6%	OTHER	92276F100
—	ROYAL DUTCH-ADR A	6,233	$296K	0.0%	$64.89	—	COMMON STOCK	780259206
IWV	ISHARES RUSSELL 3000 INDEX ETF	2,590	$295K	0.0%	$97.67	—	OTHER	464287689
AIVI	WISDOM TREE INTL DIVIDEND EX-F	7,683	$293K	0.0%	$40.38	—	OTHER	97717W786
EPD	ENTERPRISE PRODS PARTNERS LP	11,640	$290K	0.0%	$49.54	—	COMMON STOCK	293792107
RY	ROYAL BANK OF CANADA	5,008	$277K	0.0%	$70.58	-19.3%	COMMON STOCK	780087102
—	EMC CORP/MASS	11,045	$267K	0.0%	$26.23	—	COMMON STOCK	268648102
CNI	CANADIAN NATIONAL RAILWAY CO	4,650	$264K	0.0%	$41.53	+15.9%	COMMON STOCK	136375102
—	SUNOCO LOGISTICS PARTNERS LP	9,000	$258K	0.0%	$55.56	—	COMMON STOCK	86764L108
TAP	MOLSON COORS -B	3,005	$250K	0.0%	$56.22	0.0%	COMMON STOCK	60871R209
VSS	VANGUARD FTSE ALL WORLD X-US S	2,683	$243K	0.0%	$86.69	—	OTHER	922042718
CAH	CARDINAL HEALTH INC	3,130	$241K	0.0%	$50.43	+23.5%	COMMON STOCK	14149Y108
—	SUNTRUST BANKS INC	6,284	$240K	0.0%	$41.92	—	COMMON STOCK	867914103
VTV	VANGUARD VALUE ETF	3,123	$240K	0.0%	$79.56	—	OTHER	922908744
DLS	WISDOMTREE INTL S/C DVD FUND	4,259	$235K	0.0%	$52.99	—	OTHER	97717W760
XLK	SPDR TECHNOLOGY SELECT ETF	5,868	$232K	0.0%	$34.12	—	OTHER	81369Y803
VBR	VANGUARD SMALL CAP VALUE ETF	2,368	$229K	0.0%	$84.76	—	OTHER	922908611
—	MARKET VECTORS GOLD MINERS	16,700	$229K	0.0%	$18.38	—	OTHER	57060U100
OXY	OCCIDENTAL PETE CORP	3,344	$222K	0.0%	$64.97	-21.0%	COMMON STOCK	674599105
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	2,066	$220K	0.0%	$90.25	—	COMMON STOCK	03524A108
FDX	FEDEX CORPORATION	1,472	$212K	0.0%	$143.45	-5.0%	COMMON STOCK	31428X106
MKC	MCCORMICK & CO INC	2,555	$210K	0.0%	$31.80	+4.9%	COMMON STOCK	579780206
EOG	EOG RES INC	2,868	$209K	0.0%	$66.61	-14.2%	COMMON STOCK	26875P101
SBUX	STARBUCKS CORP	3,650	$207K	0.0%	$40.92	+10.8%	COMMON STOCK	855244109
KMI	KINDER MORGAN INC	7,404	$206K	0.0%	$19.54	0.0%	COMMON STOCK	49456B101
F	FORD MOTOR CO	14,564	$198K	0.0%	$8.15	0.0%	COMMON STOCK	345370860
CVE	CENOVUS ENERGY INC	10,601	$161K	0.0%	$17.55	-33.5%	COMMON STOCK	15135U109
—	GASFRAC ENERGY SVCS F	20,000	$0	0.0%	—	—	COMMON STOCK	367257201