Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	86,782	$10.27M	2.9%	$71.30	0.0%	com	166764100
XOM	Exxon Mobil Corporation	103,107	$9.316M	2.6%	$53.69	0.0%	com	30231G102
WMT	Wal-Mart Stores Inc	119,673	$8.914M	2.5%	$19.98	0.0%	com	931142103
DEM	WisdomTree Emerg Mkts Eq Inc ETF	183,914	$8.889M	2.5%	$48.33	—	ETF	97717W315
O	Realty Income Corp REIT	196,278	$8.228M	2.3%	$25.40	0.0%	com	756109104
IBM	Intl Business Machines	42,971	$8.212M	2.3%	$118.94	0.0%	com	459200101
UGI	UGI Corporation New	207,945	$8.133M	2.3%	$26.32	0.0%	com	902681105
TD	Toronto-Dominion Bank	93,419	$7.508M	2.1%	$40.27	0.0%	com	891160509
KR	Kroger Company	214,540	$7.41M	2.1%	$13.44	0.0%	com	501044101
—	United Technologies Corp	78,275	$7.275M	2.0%	$92.94	—	com	913017109
MCD	McDonald's Corp.	72,815	$7.209M	2.0%	$71.80	0.0%	com	580135101
EFAV	iShares MSCI EAFE Min Volatility ET	125,128	$7.156M	2.0%	$57.19	—	iShares	46429B689
MSFT	Microsoft Corp	191,772	$6.625M	1.8%	$26.70	0.0%	com	594918104
ORCL	Oracle Corporation	203,621	$6.253M	1.7%	$27.58	0.0%	com	68389X105
MMM	3M Company	57,164	$6.251M	1.7%	$61.26	0.0%	com	88579Y101
VZ	Verizon Communications	117,464	$5.913M	1.6%	$27.04	0.0%	com	92343V104
—	iShares COMEX Gold Trust	493,049	$5.912M	1.6%	$11.99	—	iShares	464285105
IGIB	iShares Barclays Intermediate Credi	54,850	$5.908M	1.6%	$107.71	—	iShares	464288638
CSCO	Cisco Systems Inc	239,824	$5.836M	1.6%	$15.24	0.0%	com	17275R102
—	ACE Limited	64,873	$5.805M	1.6%	$89.48	—	com	H0023R105
KMB	Kimberly-Clark Corp	58,818	$5.714M	1.6%	$63.06	0.0%	com	494368103
USB	US Bancorp	156,457	$5.656M	1.6%	$22.41	0.0%	com	902973304
PSX	Phillips 66	94,574	$5.571M	1.5%	$40.44	0.0%	com	718546104
ABBV	AbbVie Inc.	133,751	$5.529M	1.5%	$26.55	0.0%	com	00287Y109
PFE	Pfizer Incorporated	190,434	$5.334M	1.5%	$16.46	0.0%	com	717081103
WFC	Wells Fargo & Company	125,356	$5.173M	1.4%	$27.36	0.0%	com	949746101
UNP	Union Pacific	31,744	$4.897M	1.4%	$57.06	0.0%	com	907818108
HAS	Hasbro Inc	109,152	$4.893M	1.4%	$30.22	0.0%	com	418056107
TRV	Travelers Companies Inc	60,745	$4.855M	1.3%	$63.44	0.0%	com	89417E109
BDX	Becton Dickinson & Co	47,844	$4.728M	1.3%	$78.11	0.0%	com	075887109
TIP	iShares Barclays TIPS Bond	41,948	$4.699M	1.3%	$112.02	—	iShares	464287176
ACN	Accenture Ltd Cl A	64,328	$4.629M	1.3%	$63.81	0.0%	com	G1151C101
TMO	Thermo Fisher Scientific Inc.	54,569	$4.618M	1.3%	$79.76	0.0%	com	883556102
CMS	CMS Energy Corp	166,040	$4.511M	1.3%	$19.06	0.0%	com	125896100
GIS	General Mills Inc	91,632	$4.447M	1.2%	$31.98	0.0%	com	370334104
—	M S Emerging Mkts Domestic Debt	284,914	$4.114M	1.1%	$14.44	—	com	617477104
SBR	Sabine Royalty Trust	72,461	$3.744M	1.0%	$51.67	—	com	785688102
NEM	Newmont Mining Corp	122,068	$3.656M	1.0%	$25.34	0.0%	com	651639106
CF	CF Industries Holdings, Inc.	21,056	$3.611M	1.0%	$26.73	0.0%	com	125269100
NOC	Northrop Grumman Corp	43,491	$3.601M	1.0%	$62.64	0.0%	com	666807102
JNJ	Johnson & Johnson	41,689	$3.579M	1.0%	$59.66	0.0%	com	478160104
MCK	McKesson HBOC Inc	31,081	$3.559M	1.0%	$101.46	0.0%	com	58155Q103
PG	Procter & Gamble	46,224	$3.559M	1.0%	$55.00	0.0%	com	742718109
T	A T & T Inc.	98,834	$3.499M	1.0%	$11.40	0.0%	com	00206R102
TJX	T J X Cos Inc	68,608	$3.434M	1.0%	$20.82	0.0%	com	872540109
PPG	PPG Industries Inc	22,755	$3.332M	0.9%	$59.61	0.0%	com	693506107
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	50,889	$3.236M	0.9%	$63.59	—	com	92206C706
DIS	Disney Walt Hldg Co	48,836	$3.084M	0.9%	$56.11	0.0%	com	254687106
CAG	ConAgra Foods, Inc.	85,110	$2.973M	0.8%	$17.69	0.0%	com	205887102
AAPL	Apple Computer Inc	7,306	$2.897M	0.8%	$13.16	0.0%	com	037833100
ABT	Abbott Laboratories	83,001	$2.895M	0.8%	$28.85	0.0%	com	002824100
EG	Everest Re Group Ltd	22,038	$2.827M	0.8%	$99.45	0.0%	com	G3223R108
—	Chubb Corp	33,228	$2.813M	0.8%	$84.66	—	com	171232101
PM	Philip Morris International Inc	31,771	$2.752M	0.8%	$49.85	0.0%	com	718172109
AMGN	Amgen Incorporated	26,771	$2.641M	0.7%	$73.34	0.0%	com	031162100
AXP	American Express Company	34,737	$2.597M	0.7%	$59.62	0.0%	com	025816109
—	DoubleLine Income Solutions Fund	102,599	$2.381M	0.7%	$23.21	—	com	258622109
PEP	PepsiCo Incorporated	27,688	$2.265M	0.6%	$56.00	0.0%	com	713448108
COP	ConocoPhillips	34,749	$2.102M	0.6%	$39.96	0.0%	com	20825C104
MBB	iShares Barclays MBS Bond	18,555	$1.953M	0.5%	$105.25	—	iShares	464288588
HRB	Block H & R Incorporated	64,412	$1.787M	0.5%	$18.18	0.0%	com	093671105
HON	Honeywell International	22,121	$1.755M	0.5%	$53.13	0.0%	com	438516106
OMC	Omnicom Group Inc	27,501	$1.729M	0.5%	$40.69	0.0%	com	681919106
—	General Electric	73,991	$1.716M	0.5%	$23.19	—	com	369604103
—	BB&T Corporation	48,063	$1.628M	0.5%	$33.87	—	com	054937107
—	BlackRock, Inc	6,262	$1.608M	0.4%	$256.79	—	com	09247X101
—	CA Technologies	56,039	$1.604M	0.4%	$28.62	—	com	12673P105
BNS	The Bank Of Nova Scotia	29,314	$1.57M	0.4%	$30.35	0.0%	com	064149107
OXY	Occidental Pete Corp	16,395	$1.463M	0.4%	$57.83	0.0%	com	674599105
—	Total S.A. ADS	30,028	$1.462M	0.4%	$48.69	—	ADR	89151E109
EGP	EastGroup Properties Inc.	25,792	$1.451M	0.4%	$56.26	—	com	277276101
GLD	SPDR Gold Shares	11,310	$1.347M	0.4%	$119.10	—	Gold	78463V107
BAX	Baxter International Inc	19,413	$1.345M	0.4%	$30.42	0.0%	com	071813109
—	Home Properties Inc	20,123	$1.315M	0.4%	$65.35	—	com	437306103
AEP	American Electric Power Co., Inc	29,273	$1.311M	0.4%	$30.44	0.0%	com	025537101
—	CBRE Clarion Global Real Estate Inc	136,325	$1.23M	0.3%	$9.02	—	com	12504G100
TAP	Molson Coors Brewing Clb	25,459	$1.218M	0.3%	$37.25	0.0%	com	60871R209
HIW	Highwood Properties Inc	32,803	$1.168M	0.3%	$35.61	—	com	431284108
JPM	J P Morgan Chase & Co.	21,664	$1.144M	0.3%	$36.24	0.0%	com	46625H100
—	Market Vectors Gold Miners	44,846	$1.098M	0.3%	$24.48	—	Gold ETF	57060U100
BALL	Ball Corporation	25,802	$1.072M	0.3%	$19.77	0.0%	com	058498106
SPG	Simon Ppty Group New	6,686	$1.056M	0.3%	$88.80	0.0%	com	828806109
VBR	Vanguard Small Cap Value ETF	12,619	$1.056M	0.3%	$83.68	—	ETF	922908611
—	Scripps Networks Interactive, Inc.	15,796	$1.055M	0.3%	$66.79	—	com	811065101
SU	Suncor Energy Inc	34,220	$1.009M	0.3%	$19.64	0.0%	com	867224107
—	Cerner Corp	10,147	$975K	0.3%	$96.09	—	com	156782104
GD	General Dynamics Corp	11,520	$902K	0.3%	$56.44	0.0%	com	369550108
VNQ	Vanguard Reit Index ETF	13,104	$901K	0.3%	$68.76	—	ETF	922908553
LQD	iShares iBoxx Inv Grade Corp Bond	7,723	$878K	0.2%	$113.69	—	iShares	464287242
—	Market Vectors Intermediate Muni ETF	39,415	$869K	0.2%	$22.05	—	com	57060U845
—	Hospitality Properties Trust	31,440	$826K	0.2%	$26.27	—	com	44106M102
—	Aon Corporation	12,136	$781K	0.2%	$64.35	—	com	G0408V102
TGT	Target Corporation	11,187	$770K	0.2%	$47.95	0.0%	com	87612E106
COR	Amerisource Bergen	13,038	$728K	0.2%	$38.92	0.0%	com	03073E105
ROST	Ross Stores, Inc	11,058	$717K	0.2%	$28.26	0.0%	com	778296103
—	Medtronic Inc	13,187	$679K	0.2%	$51.49	—	com	585055106
ETN	Eaton Corporation plc	10,301	$678K	0.2%	$46.59	0.0%	com	G29183103
ZTS	Zoetis Inc.	21,823	$674K	0.2%	$29.32	0.0%	com	98978V103
MUNI	PIMCO Intermediate Muni Bond Strgy	12,895	$668K	0.2%	$51.80	—	com	72201R866
V	Visa, Inc.	3,596	$657K	0.2%	$40.02	0.0%	com	92826C839
VFC	V F Corporation	3,255	$628K	0.2%	$42.45	0.0%	com	918204108
GPC	Genuine Parts Co	7,905	$617K	0.2%	$54.12	0.0%	com	372460105
UNH	UnitedHealth Group Inc.	8,762	$574K	0.2%	$50.75	0.0%	com	91324P102
—	Legg Mason Inc	18,484	$573K	0.2%	$31.00	—	com	524901105
—	DTF Tax free Income Inc.	37,278	$563K	0.2%	$15.10	—	com	23334J107
RWR	SPDR Dow Jones REIT	7,395	$562K	0.2%	$76.00	—	ETF	78464A607
ADP	Auto Data Processing	7,928	$546K	0.2%	$45.09	0.0%	com	053015103
TXN	Texas Instruments Inc	15,493	$540K	0.2%	$25.31	0.0%	com	882508104
BCE	BCE, Inc.	11,734	$481K	0.1%	$22.29	0.0%	com	05534B760
KO	Coca Cola Company	10,661	$428K	0.1%	$27.85	0.0%	com	191216100
ITW	Illinois Tool Works	6,102	$422K	0.1%	$49.85	0.0%	com	452308109
MINT	Pimco Enhanced Short Terrm ETF	4,000	$405K	0.1%	$101.25	—	com	72201R833
NSC	Norfolk Southern Corp	5,566	$404K	0.1%	$57.67	0.0%	com	655844108
CVS	C V S Caremark Corp.	6,917	$396K	0.1%	$41.44	0.0%	com	126650100
—	Walgreen Company	8,840	$391K	0.1%	$44.23	—	com	931422109
MRK	Merck & Co Inc	8,194	$381K	0.1%	$30.02	0.0%	com	58933Y105
—	Market Vectors High-Yield Muni ETF	12,333	$377K	0.1%	$30.57	—	ETF	57060U878
UNF	UniFirst Corp	4,093	$373K	0.1%	$88.55	0.0%	com	904708104
ELME	Washington REIT	13,660	$368K	0.1%	$26.94	—	com	939653101
CL	Colgate-Palmolive Co	5,828	$334K	0.1%	$44.38	0.0%	com	194162103
EFX	Equifax Inc	5,494	$324K	0.1%	$53.06	0.0%	com	294429105
WU	Western Union Company	17,915	$307K	0.1%	$17.14	—	com	959802109
DE	Deere & Co	3,748	$305K	0.1%	$68.04	0.0%	com	244199105
CNP	CenterPoint Energy, Inc.	12,745	$299K	0.1%	$15.27	0.0%	com	15189T107
IGSB	iShares Barclays 1-3 Yr Credit Bond	2,809	$295K	0.1%	$105.02	—	iShares	464288646
SLGN	Silgan Holdings Inc	6,063	$285K	0.1%	$23.90	0.0%	com	827048109
—	Valspar Corporation	4,097	$265K	0.1%	$64.68	—	com	920355104
IFF	Intl Flavors & Fragrances	3,520	$265K	0.1%	$58.18	0.0%	com	459506101
GAP	Gap Inc	6,312	$263K	0.1%	$26.00	0.0%	com	364760108
SLB	Schlumberger LTD	3,575	$256K	0.1%	$52.90	0.0%	com	806857108
—	The Laclede Group Inc.	5,430	$248K	0.1%	$45.67	—	com	505597104
CSX	CSX Corp.	10,594	$246K	0.1%	$6.66	0.0%	com	126408103
—	Wisconsin Egy Cp Hldg Co	5,945	$244K	0.1%	$41.04	—	com	976657106
MPC	Marathon Petroleum Corporation	3,151	$224K	0.1%	$27.55	0.0%	com	56585A102
—	Cohen & Steers Quality Income Realt	18,504	$208K	0.1%	$11.24	—	com	19247L106
DRI	Darden Restaurants, Inc.	4,070	$205K	0.1%	$31.32	0.0%	com	237194105
AFL	AFLAC Inc	3,497	$203K	0.1%	$20.11	0.0%	com	001055102
—	Bemis Co Inc	5,117	$200K	0.1%	$39.09	—	com	081437105
—	Western Asset Intermediate Muni Fd	20,975	$199K	0.1%	$9.49	—	com	958435109
—	Western Asset High Income Oppty Fd	20,840	$124K	0.0%	$5.95	—	com	95766K109
—	M S Emerging Mkt Debt	11,364	$116K	0.0%	$10.21	—	com	61744H105