Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	77,555	$6.592M	7.2%	$53.69	+3.5%	COMMON	30231G102
SPY	SPDR S&P 500 ETF TRUST	23,699	$4.892M	5.3%	$177.46	—	OTHER	78462F103
JNJ	JOHNSON & JOHNSON	46,870	$4.715M	5.1%	$59.66	+25.9%	COMMON	478160104
—	GENERAL ELECTRIC CORP	148,472	$3.684M	4.0%	$23.19	—	COMMON	369604103
KO	COCA COLA CO	77,044	$3.124M	3.4%	$27.38	+8.1%	COMMON	191216100
PFE	PFIZER INC	72,000	$2.504M	2.7%	$16.50	+21.8%	COMMON	717081103
AAPL	APPLE INC	19,480	$2.424M	2.6%	$17.98	+49.3%	COMMON	037833100
AGG	ISHARES CORE U.S. AGGREGATE BO	21,499	$2.396M	2.6%	$107.36	—	OTHER	464287226
CVX	CHEVRON CORPORATION	20,298	$2.131M	2.3%	$71.30	-6.2%	COMMON	166764100
—	CIGNA CORP	15,180	$1.965M	2.1%	$72.46	—	COMMON	125509109
IBM	INTL. BUSINESS MACHINES CORP	11,642	$1.869M	2.0%	$117.71	-18.0%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS	35,166	$1.71M	1.9%	$27.08	+2.0%	COMMON	92343V104
WMT	WAL MART STORES INC	20,554	$1.69M	1.8%	$19.98	+15.3%	COMMON	931142103
PM	PHILIP MORRIS INTERNATIONAL	21,972	$1.655M	1.8%	$49.85	-5.6%	COMMON	718172109
—	DU PONT E I DE NEMOURS & CO	20,307	$1.452M	1.6%	$52.50	—	COMMON	263534109
PEP	PEPSICO INC	14,998	$1.434M	1.6%	$56.03	+24.4%	COMMON	713448108
MRK	MERCK & CO INC	24,577	$1.413M	1.5%	$30.19	+33.5%	COMMON	58933Y105
DIS	DISNEY WALT CO NEW	12,744	$1.337M	1.5%	$57.38	+60.1%	COMMON	254687106
MMM	3M CO	8,048	$1.328M	1.4%	$61.26	+58.1%	COMMON	88579Y101
—	FEDERAL REALTY INVESTMENT TR R	8,700	$1.281M	1.4%	$103.68	—	COMMON	313747206
MO	ALTRIA GROUP INC	24,060	$1.204M	1.3%	$16.29	+60.7%	COMMON	02209S103
PG	PROCTER & GAMBLE CO	14,292	$1.171M	1.3%	$55.58	+14.4%	COMMON	742718109
EFA	ISHARES MSCI EAFE ETF	17,781	$1.141M	1.2%	$61.85	—	OTHER	464287465
T	AT&T INC	33,288	$1.087M	1.2%	$11.40	+3.5%	COMMON	00206R102
NSC	NORFOLK SOUTHERN CORP	10,145	$1.045M	1.1%	$58.78	+43.2%	COMMON	655844108
MSFT	MICROSOFT CORP	25,518	$1.038M	1.1%	$27.32	+36.3%	COMMON	594918104
IJH	ISHARES S&P 400 MIDCAP INDEX F	6,800	$1.033M	1.1%	$129.77	—	OTHER	464287507
WFC	WELLS FARGO & CO	18,868	$1.026M	1.1%	$27.64	+44.2%	COMMON	949746101
D	DOMINION RESOURCES INC	14,473	$1.026M	1.1%	$34.53	+34.9%	COMMON	25746U109
BMY	BRISTOL MYERS SQUIBB CO	15,846	$1.022M	1.1%	$29.05	+49.6%	COMMON	110122108
—	SPDR BARCLAYS CAPITAL HIGH YIE	24,970	$979K	1.1%	$39.87	—	OTHER	78464A417
ABBV	ABBVIE INC	16,300	$954K	1.0%	$26.55	+46.3%	COMMON	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$870K	0.9%	$165023.42	+33.9%	COMMON	084670108
HD	HOME DEPOT INC	7,333	$833K	0.9%	$56.62	+50.7%	COMMON	437076102
IJR	ISHARES S&P SMALLCAP 600	7,025	$830K	0.9%	$101.60	—	OTHER	464287804
MDT	MEDTRONIC PLC	10,390	$810K	0.9%	$58.10	0.0%	COMMON	G5960L103
—	HEWLETT PACKARD CO	23,831	$743K	0.8%	$24.79	—	COMMON	428236103
ABT	ABBOTT LABS	15,640	$725K	0.8%	$28.85	+29.7%	COMMON	002824100
EEM	ISHARES MSCI EMERGING MKT ETF	17,701	$710K	0.8%	$40.22	—	OTHER	464287234
INTC	INTEL CORP	21,083	$660K	0.7%	$17.27	+50.6%	COMMON	458140100
BK	BANK OF NEW YORK MELLON CORP	14,989	$603K	0.7%	$21.43	+38.8%	COMMON	064058100
LOW	LOWES COS INC	7,730	$575K	0.6%	$32.89	+79.2%	COMMON	548661107
NEE	NEXTERA ENERGY INC	5,312	$553K	0.6%	$14.28	+39.2%	COMMON	65339F101
CSCO	CISCO SYSTEMS INC	19,883	$548K	0.6%	$15.68	+28.2%	COMMON	17275R102
KMB	KIMBERLY CLARK CORP	5,087	$545K	0.6%	$63.06	+21.0%	COMMON	494368103
BA	BOEING CO	3,550	$533K	0.6%	$87.46	+46.1%	COMMON	097023105
CVS	CVS HEALTH CORP	5,050	$522K	0.6%	$41.89	+77.3%	COMMON	126650100
HON	HONEYWELL INTERNATIONAL INC	5,000	$522K	0.6%	$53.13	+37.4%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	4,217	$494K	0.5%	$93.56	—	COMMON	913017109
AXP	AMERICAN EXPRESS CO	6,315	$493K	0.5%	$60.09	+18.2%	COMMON	025816109
ADP	AUTOMATIC DATA PROCESSING INC	5,669	$485K	0.5%	$46.74	+45.2%	COMMON	053015103
BAC	BANK OF AMERICA CORP	30,465	$468K	0.5%	$10.65	+19.8%	COMMON	060505104
CL	COLGATE PALMOLIVE CO	6,733	$467K	0.5%	$44.38	+21.0%	COMMON	194162103
COP	CONOCOPHILLIPS	7,495	$466K	0.5%	$42.29	+7.7%	COMMON	20825C104
MDLZ	MONDELEZ INTERNATIONAL INC	12,625	$456K	0.5%	$23.16	+22.3%	COMMON	609207105
BP	BP PLC SPONS ADR	11,656	$456K	0.5%	$41.85	—	COMMON	055622104
MCD	MCDONALDS CORP	4,489	$437K	0.5%	$71.62	+0.7%	COMMON	580135101
—	KRAFT FOODS GROUP INC	4,882	$426K	0.5%	$56.07	—	COMMON	50076Q106
—	BLACKROCK INC CL A	1,150	$421K	0.5%	$257.39	—	COMMON	09247X101
JPM	JP MORGAN CHASE & CO	6,870	$416K	0.5%	$36.62	+20.9%	COMMON	46625H100
BAX	BAXTER INTL INC	5,965	$409K	0.4%	$30.53	+3.7%	COMMON	071813109
ORCL	ORACLE CORPORATION	9,355	$403K	0.4%	$27.58	+33.6%	COMMON	68389X105
C	CITIGROUP INC	7,681	$395K	0.4%	$36.14	+5.0%	COMMON	172967424
CMCSA	COMCAST CORP-CL A	6,915	$390K	0.4%	$15.62	+43.4%	COMMON	20030N101
UNH	UNITEDHEALTH GROUP INC	3,250	$385K	0.4%	$50.84	+83.3%	COMMON	91324P102
—	EXPRESS SCRIPTS HLDG	4,342	$376K	0.4%	$62.72	—	COMMON	30219G108
ICF	ISHARES COHEN & STEERS RLTY ET	3,670	$371K	0.4%	$79.87	—	OTHER	464287564
GILD	GILEAD SCIENCES INC	3,750	$368K	0.4%	$56.44	+25.0%	COMMON	375558103
MFC	MANULIFE FINANCIAL CORP	21,566	$367K	0.4%	$15.16	+13.5%	COMMON	56501R106
M	MACY'S INC	5,616	$364K	0.4%	$52.32	+23.0%	COMMON	55616P104
—	JOHNSON CONTROLS INC	7,200	$363K	0.4%	$35.74	—	COMMON	478366107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,381	$343K	0.4%	$110.76	+32.8%	COMMON	084670702
SHW	SHERWIN WILLIAMS CO	1,200	$342K	0.4%	$53.48	+57.4%	COMMON	824348106
IVV	ISHARES S&P 500 INDEX FUND	1,640	$341K	0.4%	$166.89	—	OTHER	464287200
SLB	SCHLUMBERGER LTD	4,043	$338K	0.4%	$55.07	+11.4%	COMMON	806857108
—	GOOGLE INC CL A	608	$338K	0.4%	$811.80	—	COMMON	38259P508
LMT	LOCKHEED MARTIN CORP	1,645	$334K	0.4%	$71.65	+105.4%	COMMON	539830109
—	DOW CHEMICAL COMPANY	6,800	$326K	0.4%	$34.71	—	COMMON	260543103
—	DUN & BRADSTREET CORP DEL	2,500	$321K	0.3%	$120.80	—	COMMON	26483E104
MAR	MARRIOTT INTERNATIONAL INC	3,946	$317K	0.3%	$40.31	+77.7%	COMMON	571903202
OMC	OMNICOM GROUP	4,000	$312K	0.3%	$40.69	+30.3%	COMMON	681919106
YUM	YUM! BRANDS INC	3,772	$297K	0.3%	$38.97	+14.3%	COMMON	988498101
—	ROYAL DUTCH SHELL SPONS ADR	4,945	$295K	0.3%	$63.87	—	COMMON	780259206
IYY	ISHARES DJ US TOTAL MARKET ETF	2,771	$291K	0.3%	$80.63	—	OTHER	464287846
—	MONSANTO CO	2,498	$281K	0.3%	$98.88	—	COMMON	61166W101
—	GOOGLE INC CLASS C	483	$265K	0.3%	$573.78	—	COMMON	38259P706
—	BUCKEYE PARTNERS LP	3,500	$264K	0.3%	$70.29	—	COMMON	118230101
—	TARGET CORP	3,201	$263K	0.3%	$75.98	—	COMMON	87612E110
EMR	EMERSON ELEC CO	4,624	$261K	0.3%	$40.39	+7.5%	COMMON	291011104
—	BB&T CORPORATION	6,680	$260K	0.3%	$33.83	—	COMMON	054937107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,510	$259K	0.3%	$103.19	—	OTHER	464287598
—	POWERSHARES SENIOR LOAN PORT	10,400	$251K	0.3%	$24.77	—	OTHER	73936Q769
—	SEAGATE TECHNOLOGY PLC	4,700	$245K	0.3%	$52.13	—	COMMON	G7945M107
—	WILLIAMS PARTNERS LP	4,722	$232K	0.3%	$49.13	—	COMMON	96949L105
—	GLOBAL X MLP ETF	15,200	$231K	0.3%	$16.32	—	OTHER	37950E473
VCIT	VANGUARD INTER TERM CORP BOND	2,500	$219K	0.2%	$83.20	—	OTHER	92206C870
UPS	UNITED PARCEL SERVICE CL B	2,235	$217K	0.2%	$64.58	+7.5%	COMMON	911312106
IP	INTERNATIONAL PAPER CO	3,900	$216K	0.2%	$32.75	0.0%	COMMON	460146103
NOC	NORTHROP GRUMMAN CORPORATION	1,337	$215K	0.2%	$133.81	0.0%	COMMON	666807102
DUK	DUKE ENERGY CORP	2,783	$213K	0.2%	$50.97	+1.6%	COMMON	26441C204
—	NUVEEN VIRGINIA PRE INC MUNI F	15,447	$210K	0.2%	$13.60	—	OTHER	67064R102
FCX	FREEPORT-MCMORAN INC	10,946	$207K	0.2%	$24.49	-28.1%	COMMON	35671D857
TXN	TEXAS INSTRUMENTS INC	3,599	$206K	0.2%	$41.73	0.0%	COMMON	882508104
GIS	GENERAL MLS INC	3,545	$200K	0.2%	$36.64	0.0%	COMMON	370334104
ARCC	ARES CAPITAL CORP	11,221	$193K	0.2%	$5.89	0.0%	COMMON	04010L103
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	14,283	$143K	0.2%	$8.40	—	COMMON	05946K101
RF	REGIONS FINANCIAL CORP	10,021	$95,000	0.1%	$5.80	+11.6%	COMMON	7591EP100