Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROTECTIVE LIFE CORP	182,488	$12.67M	12.4%	$38.41	—	COMMON	743674103
XOM	EXXONMOBIL CORP	77,170	$7.258M	7.1%	$53.69	+14.6%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	48,630	$5.183M	5.1%	$59.66	+26.7%	COMMON	478160104
—	GENERAL ELECTRIC CORP	152,477	$3.906M	3.8%	$23.19	—	COMMON	369604103
SPY	SPDR S&P 500 ETF TRUST	18,380	$3.621M	3.5%	$168.76	—	OTHER	78462F103
KO	COCA COLA CO	77,233	$3.295M	3.2%	$27.38	+5.4%	COMMON	191216100
CVX	CHEVRON CORPORATION	20,558	$2.453M	2.4%	$71.30	+10.1%	COMMON	166764100
AGG	ISHARES CORE U.S. AGGREGATE BO	22,210	$2.423M	2.4%	$107.31	—	OTHER	464287226
IBM	INTL. BUSINESS MACHINES CORP	11,397	$2.164M	2.1%	$118.44	-3.5%	COMMON	459200101
PFE	PFIZER INC	72,948	$2.157M	2.1%	$16.46	+6.0%	COMMON	717081103
AAPL	APPLE INC	20,015	$2.017M	2.0%	$17.98	+20.3%	COMMON	037833100
PM	PHILIP MORRIS INTERNATIONAL	23,697	$1.976M	1.9%	$49.85	-3.9%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS	32,406	$1.62M	1.6%	$27.03	+2.9%	COMMON	92343V104
WMT	WAL MART STORES INC	20,874	$1.596M	1.6%	$19.98	+1.6%	COMMON	931142103
—	DU PONT E I DE NEMOURS & CO	20,652	$1.482M	1.4%	$52.50	—	COMMON	263534109
PEP	PEPSICO INC	15,688	$1.46M	1.4%	$56.03	+15.8%	COMMON	713448108
MRK	MERCK & CO INC	24,192	$1.435M	1.4%	$30.19	+30.4%	COMMON	58933Y105
—	CIGNA CORP	15,180	$1.377M	1.3%	$72.46	—	COMMON	125509109
PG	PROCTER & GAMBLE CO	14,696	$1.23M	1.2%	$55.07	+8.5%	COMMON	742718109
T	AT&T INC	33,559	$1.183M	1.2%	$11.40	+4.4%	COMMON	00206R102
MMM	3M CO	8,211	$1.163M	1.1%	$61.26	+36.3%	COMMON	88579Y101
NSC	NORFOLK SOUTHERN CORP	10,389	$1.16M	1.1%	$57.67	+43.2%	COMMON	655844108
MO	ALTRIA GROUP INC	25,010	$1.149M	1.1%	$16.29	+26.9%	COMMON	02209S103
DIS	DISNEY WALT CO NEW	12,592	$1.122M	1.1%	$56.11	+41.3%	COMMON	254687106
MSFT	MICROSOFT CORP	24,018	$1.114M	1.1%	$26.70	+41.0%	COMMON	594918104
—	SPDR BARCLAYS CAPITAL HIGH YIE	26,950	$1.083M	1.1%	$39.87	—	OTHER	78464A417
—	FEDERAL REALTY INVESTMENT TR R	8,700	$1.031M	1.0%	$103.68	—	COMMON	313747206
ABBV	ABBVIE INC	17,425	$1.006M	1.0%	$26.55	+32.5%	COMMON	00287Y109
WFC	WELLS FARGO & CO	19,178	$994K	1.0%	$27.52	+36.0%	COMMON	949746101
D	DOMINION RESOURCES INC	14,343	$991K	1.0%	$34.53	+23.4%	COMMON	25746U109
EFA	ISHARES MSCI EAFE ETF	15,064	$966K	0.9%	$61.46	—	OTHER	464287465
—	HEWLETT PACKARD CO	24,751	$878K	0.9%	$24.79	—	COMMON	428236103
BMY	BRISTOL MYERS SQUIBB CO	16,646	$852K	0.8%	$29.05	+17.8%	COMMON	110122108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$828K	0.8%	$165023.42	+21.1%	COMMON	084670108
RF	REGIONS FINANCIAL CORP	80,351	$807K	0.8%	$5.80	+19.2%	COMMON	7591EP100
IJH	ISHARES S&P 400 MIDCAP INDEX F	5,718	$782K	0.8%	$125.61	—	OTHER	464287507
INTC	INTEL CORP	22,003	$766K	0.7%	$17.27	+49.1%	COMMON	458140100
ABT	ABBOTT LABS	16,665	$693K	0.7%	$28.85	+18.2%	COMMON	002824100
HD	HOME DEPOT INC	7,333	$672K	0.7%	$56.62	+16.1%	COMMON	437076102
—	MEDTRONIC INC	10,545	$653K	0.6%	$51.43	—	COMMON	585055106
CL	COLGATE PALMOLIVE CO	9,208	$600K	0.6%	$44.38	+14.2%	COMMON	194162103
BK	BANK OF NEW YORK MELLON CORP	14,989	$580K	0.6%	$21.43	+37.3%	COMMON	064058100
IJR	ISHARES S&P SMALLCAP 600	5,562	$580K	0.6%	$97.31	—	OTHER	464287804
KMB	KIMBERLY CLARK CORP	5,262	$566K	0.6%	$63.06	+12.3%	COMMON	494368103
BP	BP PLC SPONS ADR	12,613	$554K	0.5%	$41.85	—	COMMON	055622104
EEM	ISHARES MSCI EMERGING MKT ETF	13,320	$554K	0.5%	$40.28	—	OTHER	464287234
AXP	AMERICAN EXPRESS CO	6,291	$550K	0.5%	$60.09	+27.3%	COMMON	025816109
NEE	NEXTERA ENERGY INC	5,489	$515K	0.5%	$14.28	+25.5%	COMMON	65339F101
MCD	MCDONALDS CORP	5,289	$502K	0.5%	$71.62	-0.5%	COMMON	580135101
ADP	AUTOMATIC DATA PROCESSING INC	6,019	$500K	0.5%	$46.74	+20.4%	COMMON	053015103
COP	CONOCOPHILLIPS	6,520	$498K	0.5%	$41.50	+36.6%	COMMON	20825C104
SLB	SCHLUMBERGER LTD	4,843	$493K	0.5%	$55.07	+44.3%	COMMON	806857108
CSCO	CISCO SYSTEMS INC	19,093	$480K	0.5%	$15.42	+14.8%	COMMON	17275R102
JPM	JP MORGAN CHASE & CO	7,886	$475K	0.5%	$36.62	+17.8%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC	5,062	$471K	0.5%	$53.13	+26.3%	COMMON	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	13,663	$468K	0.5%	$23.16	+22.3%	COMMON	609207105
—	UNITED TECHNOLOGIES CORP	4,267	$450K	0.4%	$93.56	—	COMMON	913017109
BAX	BAXTER INTL INC	6,170	$443K	0.4%	$30.53	+9.5%	COMMON	071813109
BAC	BANK OF AMERICA CORP	25,265	$431K	0.4%	$10.03	+25.4%	COMMON	060505104
MFC	MANULIFE FINANCIAL CORP	21,866	$421K	0.4%	$15.16	+32.7%	COMMON	56501R106
LOW	LOWES COS INC	7,730	$410K	0.4%	$32.89	+25.2%	COMMON	548661107
CVS	CVS HEALTH CORP	5,050	$402K	0.4%	$41.89	+37.2%	COMMON	126650100
—	ROYAL DUTCH SHELL SPONS ADR	5,220	$397K	0.4%	$63.87	—	COMMON	780259206
C	CITIGROUP INC	7,651	$397K	0.4%	$35.93	+4.1%	COMMON	172967424
—	BLACKROCK INC CL A	1,150	$378K	0.4%	$257.39	—	COMMON	09247X101
CMCSA	COMCAST CORP-CL A	6,915	$372K	0.4%	$15.62	+35.6%	COMMON	20030N101
ORCL	ORACLE CORPORATION	9,580	$367K	0.4%	$27.58	+24.0%	COMMON	68389X105
FCX	FREEPORT-MCMORAN INC	11,246	$367K	0.4%	$25.18	+25.6%	COMMON	35671D857
—	GOOGLE INC CL A	598	$352K	0.3%	$816.52	—	COMMON	38259P508
GILD	GILEAD SCIENCES INC	3,300	$351K	0.3%	$54.50	+24.8%	COMMON	375558103
BA	BOEING CO	2,750	$350K	0.3%	$80.37	+35.9%	COMMON	097023105
—	DOW CHEMICAL COMPANY	6,400	$336K	0.3%	$33.88	—	COMMON	260543103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,381	$329K	0.3%	$110.76	+20.3%	COMMON	084670702
UNH	UNITEDHEALTH GROUP INC	3,750	$323K	0.3%	$50.84	+38.4%	COMMON	91324P102
—	JOHNSON CONTROLS INC	7,200	$317K	0.3%	$35.74	—	COMMON	478366107
—	EXPRESS SCRIPTS HLDG	4,460	$315K	0.3%	$62.10	—	COMMON	30219G108
ICF	ISHARES COHEN & STEERS RLTY ET	3,690	$312K	0.3%	$79.87	—	OTHER	464287564
IVV	ISHARES S&P 500 INDEX FUND	1,565	$311K	0.3%	$160.69	—	OTHER	464287200
LMT	LOCKHEED MARTIN CORP	1,645	$301K	0.3%	$71.65	+74.3%	COMMON	539830109
HAL	HALLIBURTON CO	4,635	$299K	0.3%	$34.80	+58.6%	COMMON	406216101
IYY	ISHARES DJ US TOTAL MARKET ETF	2,975	$295K	0.3%	$80.63	—	OTHER	464287846
—	DUN & BRADSTREET CORP DEL	2,500	$294K	0.3%	$117.60	—	COMMON	26483E100
—	MONSANTO CO	2,508	$282K	0.3%	$98.88	—	COMMON	61166W101
—	BUCKEYE PARTNERS LP	3,500	$279K	0.3%	$70.29	—	COMMON	118230101
MAR	MARRIOTT INTERNATIONAL INC	3,946	$275K	0.3%	$40.31	+50.3%	COMMON	571903202
OMC	OMNICOM GROUP	4,000	$275K	0.3%	$40.69	+20.0%	COMMON	681919106
—	KRAFT FOODS GROUP INC	4,828	$273K	0.3%	$55.88	—	COMMON	50076Q106
—	GOOGLE INC CLASS C	473	$273K	0.3%	$574.75	—	COMMON	38259P706
YUM	YUM! BRANDS INC	3,772	$272K	0.3%	$38.97	+10.1%	COMMON	988498101
—	APACHE CORP	2,850	$267K	0.3%	$84.93	—	COMMON	037411105
—	GLOBAL X MLP ETF	15,200	$264K	0.3%	$16.32	—	OTHER	37950E473
SHW	SHERWIN WILLIAMS CO	1,200	$262K	0.3%	$53.48	+19.3%	COMMON	824348106
EMR	EMERSON ELEC CO	4,124	$258K	0.3%	$40.02	+19.4%	COMMON	291011104
M	MACY'S INC	4,416	$257K	0.3%	$49.05	+20.8%	COMMON	55616P104
—	BB&T CORPORATION	6,680	$249K	0.2%	$33.83	—	COMMON	054937107
—	WILLIAMS PARTNERS LP	4,700	$249K	0.2%	$51.77	—	COMMON	96950F104
—	ATLAS PIPELINE PARTNERS LP	6,700	$244K	0.2%	$32.09	—	COMMON	049392103
—	POWERSHARES SENIOR LOAN PORT	9,000	$219K	0.2%	$24.89	—	OTHER	73936Q769
UPS	UNITED PARCEL SERVICE CL B	2,185	$215K	0.2%	$64.44	+3.0%	COMMON	911312106
VCIT	VANGUARD INTER TERM CORP BOND	2,500	$214K	0.2%	$83.20	—	OTHER	92206C870
TGT	TARGET CORP	3,251	$204K	0.2%	$43.23	0.0%	COMMON	87612E106
—	NUVEEN VIRGINIA PRE INC MUNI F	15,447	$204K	0.2%	$13.60	—	OTHER	67064R102
COF	CAPITAL ONE FINANCIAL CORP	2,500	$204K	0.2%	$53.93	+23.5%	COMMON	14040H105
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	14,283	$171K	0.2%	$8.40	—	COMMON	05946K101