Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	87,035	$10.57M	2.8%	$71.30	+2.5%	com	166764100
DEM	WisdomTree Emerg Mkts Eq Inc ETF	199,724	$10.32M	2.8%	$48.60	—	ETF	97717W315
WMT	Wal-Mart Stores Inc	118,132	$8.737M	2.3%	$19.98	-1.0%	com	931142103
—	United Technologies Corp	80,653	$8.696M	2.3%	$93.38	—	com	913017109
KR	Kroger Company	214,553	$8.655M	2.3%	$13.44	+13.3%	com	501044101
XOM	Exxon Mobil Corporation	98,095	$8.44M	2.3%	$53.69	+0.9%	com	30231G102
TD	Toronto-Dominion Bank	93,042	$8.372M	2.2%	$40.27	+5.5%	com	891160509
EFAV	iShares MSCI EAFE Min Volatility ET	132,780	$8.093M	2.2%	$57.41	—	iShares	46429B689
IBM	Intl Business Machines	42,651	$7.898M	2.1%	$118.94	-6.2%	com	459200101
UGI	UGI Corporation New	197,961	$7.746M	2.1%	$26.32	+1.8%	com	902681105
—	iShares COMEX Gold Trust	555,260	$7.157M	1.9%	$12.09	—	iShares	464285105
O	Realty Income Corp REIT	179,238	$7.125M	1.9%	$25.40	-11.2%	com	756109104
IGIB	iShares Barclays Intermediate Credi	64,606	$6.973M	1.9%	$107.75	—	iShares	464288638
ORCL	Oracle Corporation	209,880	$6.962M	1.9%	$27.57	-1.8%	com	68389X105
MCD	McDonald's Corp.	71,936	$6.921M	1.8%	$71.80	-1.7%	com	580135101
MSFT	Microsoft Corp	195,444	$6.504M	1.7%	$26.71	+1.1%	com	594918104
MMM	3M Company	51,881	$6.195M	1.7%	$61.26	+7.7%	com	88579Y101
—	ACE Limited	64,640	$6.048M	1.6%	$89.48	—	com	H0023R105
ABBV	AbbVie Inc.	128,426	$5.744M	1.5%	$26.55	+2.3%	com	00287Y109
CSCO	Cisco Systems Inc	243,373	$5.702M	1.5%	$15.26	+11.0%	com	17275R102
KMB	Kimberly-Clark Corp	60,047	$5.658M	1.5%	$63.02	-3.1%	com	494368103
VZ	Verizon Communications	118,066	$5.511M	1.5%	$27.04	-3.4%	com	92343V104
PFE	Pfizer Incorporated	191,052	$5.488M	1.5%	$16.46	-0.6%	com	717081103
TRV	Travelers Companies Inc	63,628	$5.394M	1.4%	$63.41	-1.0%	com	89417E109
WFC	Wells Fargo & Company	126,124	$5.211M	1.4%	$27.36	+10.3%	com	949746101
HAS	Hasbro Inc	108,785	$5.128M	1.4%	$30.22	+3.4%	com	418056107
TIP	iShares Barclays TIPS Bond	45,502	$5.123M	1.4%	$112.06	—	iShares	464287176
BDX	Becton Dickinson & Co	50,200	$5.021M	1.3%	$78.23	+3.0%	com	075887109
GIS	General Mills Inc	103,880	$4.978M	1.3%	$32.09	+2.5%	com	370334104
TMO	Thermo Fisher Scientific Inc.	53,570	$4.936M	1.3%	$79.76	+8.8%	com	883556102
UNP	Union Pacific	31,425	$4.882M	1.3%	$57.06	+5.4%	com	907818108
MCK	McKesson HBOC Inc	36,861	$4.729M	1.3%	$103.15	+8.8%	com	58155Q103
—	M S Emerging Mkts Domestic Debt	326,770	$4.607M	1.2%	$14.40	—	com	617477104
ACN	Accenture Ltd Cl A	57,629	$4.244M	1.1%	$63.81	-6.7%	com	G1151C101
JNJ	Johnson & Johnson	48,942	$4.243M	1.1%	$60.23	+5.5%	com	478160104
CF	CF Industries Holdings, Inc.	19,942	$4.204M	1.1%	$26.73	+2.8%	com	125269100
NOC	Northrop Grumman Corp	43,092	$4.105M	1.1%	$62.64	+19.5%	com	666807102
PPG	PPG Industries Inc	23,082	$3.856M	1.0%	$59.68	+8.3%	com	693506107
—	Ensco plc	71,210	$3.828M	1.0%	$53.76	—	com	G3157S106
USB	US Bancorp	104,109	$3.808M	1.0%	$22.41	+8.6%	com	902973304
SBR	Sabine Royalty Trust	72,656	$3.695M	1.0%	$51.67	—	com	785688102
CMS	CMS Energy Corp	137,282	$3.613M	1.0%	$19.06	-2.3%	com	125896100
PG	Procter & Gamble	46,762	$3.535M	0.9%	$55.02	+2.2%	com	742718109
JPM	J P Morgan Chase & Co.	66,686	$3.447M	0.9%	$37.78	+2.0%	com	46625H100
T	A T & T Inc.	100,159	$3.387M	0.9%	$11.39	-3.8%	com	00206R102
EG	Everest Re Group Ltd	23,239	$3.379M	0.9%	$99.72	+4.9%	com	G3223R108
AAPL	Apple Computer Inc	7,053	$3.363M	0.9%	$13.16	+8.5%	com	037833100
TJX	T J X Cos Inc	59,125	$3.334M	0.9%	$20.82	+8.2%	com	872540109
AMGN	Amgen Incorporated	29,298	$3.279M	0.9%	$73.66	+4.5%	com	031162100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	51,028	$3.251M	0.9%	$63.59	—	ETF	92206C706
PEP	PepsiCo Incorporated	40,089	$3.187M	0.9%	$56.23	+0.9%	com	713448108
—	Chubb Corp	35,401	$3.16M	0.8%	$84.94	—	com	171232101
NEM	Newmont Mining Corp	109,855	$3.087M	0.8%	$25.34	-10.8%	com	651639106
DIS	Disney Walt Hldg Co	45,093	$2.908M	0.8%	$56.11	+1.5%	com	254687106
AXP	American Express Company	34,777	$2.626M	0.7%	$59.62	+6.1%	com	025816109
—	DoubleLine Income Solutions Fund	114,424	$2.512M	0.7%	$23.08	—	com	258622109
PM	Philip Morris International Inc	27,879	$2.414M	0.6%	$49.85	-5.0%	com	718172109
MBB	iShares Barclays MBS Bond	20,982	$2.222M	0.6%	$105.33	—	iShares	464288588
COP	ConocoPhillips	31,518	$2.191M	0.6%	$39.96	+11.3%	com	20825C104
PSX	Phillips 66	36,606	$2.117M	0.6%	$40.44	-7.3%	com	718546104
OXY	Occidental Pete Corp	19,913	$1.863M	0.5%	$58.08	+2.0%	com	674599105
HON	Honeywell International	21,889	$1.818M	0.5%	$53.13	+8.2%	com	438516106
—	Total S.A. ADS	31,312	$1.814M	0.5%	$49.07	—	ADR	89151E109
—	CA Technologies	56,189	$1.667M	0.4%	$28.62	—	com	12673P105
—	BlackRock, Inc	6,085	$1.647M	0.4%	$256.79	—	com	09247X101
HRB	Block H & R Incorporated	61,416	$1.637M	0.4%	$18.18	+2.8%	com	093671105
OMC	Omnicom Group Inc	25,790	$1.636M	0.4%	$40.69	+4.5%	com	681919106
—	Market Vectors Gold Miners	64,454	$1.613M	0.4%	$24.65	—	Gold ETF	57060U100
EGP	EastGroup Properties Inc.	27,004	$1.599M	0.4%	$56.39	—	com	277276101
—	BB&T Corporation	47,146	$1.591M	0.4%	$33.87	—	com	054937107
TAP	Molson Coors Brewing Clb	28,686	$1.438M	0.4%	$37.25	+0.0%	com	60871R209
TXN	Texas Instruments Inc	35,641	$1.436M	0.4%	$26.67	+3.9%	com	882508104
BNS	The Bank Of Nova Scotia	24,474	$1.403M	0.4%	$30.35	+0.5%	com	064149107
VNQ	Vanguard Reit Index ETF	21,138	$1.398M	0.4%	$67.76	—	ETF	922908553
GLD	SPDR Gold Shares	10,782	$1.382M	0.4%	$119.10	—	Gold	78463V107
—	Home Properties Inc	22,959	$1.326M	0.4%	$64.41	—	com	437306103
—	Scripps Networks Interactive, Inc.	16,170	$1.263M	0.3%	$67.05	—	com	811065101
BAX	Baxter International Inc	19,218	$1.262M	0.3%	$30.42	+2.1%	com	071813109
SU	Suncor Energy Inc	33,875	$1.212M	0.3%	$19.64	+11.1%	com	867224107
—	General Electric	50,358	$1.203M	0.3%	$23.19	—	com	369604103
HIW	Highwood Properties Inc	33,459	$1.181M	0.3%	$35.60	—	com	431284108
AEP	American Electric Power Co., Inc	26,864	$1.165M	0.3%	$30.44	-6.4%	com	025537101
VBR	Vanguard Small Cap Value ETF	12,841	$1.159M	0.3%	$83.80	—	ETF	922908611
BALL	Ball Corporation	24,698	$1.108M	0.3%	$19.77	+0.2%	com	058498106
GD	General Dynamics Corp	12,374	$1.083M	0.3%	$57.03	+13.8%	com	369550108
—	CBRE Clarion Global Real Estate Inc	130,201	$1.053M	0.3%	$9.02	—	com	12504G100
—	Hospitality Properties Trust	37,165	$1.052M	0.3%	$26.59	—	com	44106M102
—	Cerner Corp	19,891	$1.045M	0.3%	$74.75	—	com	156782104
SPG	Simon Ppty Group New	6,465	$958K	0.3%	$88.80	-8.8%	com	828806109
LQD	iShares iBoxx Inv Grade Corp Bond	7,976	$905K	0.2%	$113.68	—	iShares	464287242
ABT	Abbott Laboratories	27,158	$901K	0.2%	$28.85	-4.0%	com	002824100
—	Aon Corporation	12,106	$901K	0.2%	$64.35	—	com	G0408V102
CAG	ConAgra Foods, Inc.	28,728	$872K	0.2%	$17.69	+0.4%	com	205887102
—	Market Vectors Intermediate Muni ET	38,015	$848K	0.2%	$22.05	—	ETF	57060U845
COR	Amerisource Bergen	12,959	$792K	0.2%	$38.92	+8.2%	com	03073E105
ROST	Ross Stores, Inc	10,552	$768K	0.2%	$28.26	+6.9%	com	778296103
TGT	Target Corporation	11,127	$712K	0.2%	$47.95	-1.6%	com	87612E106
MUNI	PIMCO Intermediate Muni Bond Strgy	13,205	$689K	0.2%	$51.81	—	com	72201R866
—	Medtronic Inc	12,412	$661K	0.2%	$51.49	—	com	585055106
V	Visa, Inc.	3,441	$658K	0.2%	$40.02	+5.8%	com	92826C839
ETN	Eaton Corporation plc	9,081	$625K	0.2%	$46.59	+7.2%	com	G29183103
VFC	V F Corporation	2,962	$590K	0.2%	$42.45	+8.7%	com	918204108
UNH	UnitedHealth Group Inc.	8,240	$590K	0.2%	$50.75	+15.5%	com	91324P102
—	Johnson Controls Inc	14,188	$589K	0.2%	$41.51	—	com	478366107
—	Legg Mason Inc	17,584	$588K	0.2%	$31.00	—	com	524901105
RWR	SPDR Dow Jones REIT	7,774	$567K	0.2%	$75.85	—	com	78464A607
GPC	Genuine Parts Co	6,298	$509K	0.1%	$54.12	+5.4%	com	372460105
—	DTF Tax free Income Inc.	34,778	$497K	0.1%	$15.10	—	com	23334J107
KO	Coca Cola Company	12,935	$490K	0.1%	$27.67	-3.2%	com	191216100
—	Sovran Self Storage Inc.	6,254	$473K	0.1%	$75.63	—	com	84610H108
—	Walgreen Company	8,660	$466K	0.1%	$44.23	—	com	931422109
CSX	CSX Corp.	16,937	$436K	0.1%	$6.74	+1.8%	com	126408103
UNF	UniFirst Corp	4,010	$419K	0.1%	$88.55	+6.1%	com	904708104
ITW	Illinois Tool Works	5,411	$413K	0.1%	$49.85	+9.9%	com	452308109
—	Hewlett-Packard Company	19,125	$401K	0.1%	$20.97	—	com	428236103
NSC	Norfolk Southern Corp	5,181	$401K	0.1%	$57.67	-1.2%	com	655844108
IFF	Intl Flavors & Fragrances	4,787	$394K	0.1%	$58.86	+3.2%	com	459506101
MRK	Merck & Co Inc	8,089	$385K	0.1%	$30.02	+3.2%	com	58933Y105
—	Vectren Corporation	11,384	$380K	0.1%	$33.38	—	com	92240G101
—	Physicians Realty Trust REIT	25,771	$360K	0.1%	$13.97	—	com	71943U104
IGSB	iShares Barclays 1-3 Yr Credit Bond	3,329	$350K	0.1%	$105.04	—	iShares	464288646
MINT	Pimco Enhanced Short Terrm ETF	3,261	$331K	0.1%	$101.25	—	ETF	72201R833
WU	Western Union Company	17,733	$331K	0.1%	$17.14	—	com	959802109
CVS	C V S Caremark Corp.	5,819	$330K	0.1%	$41.44	+3.2%	com	126650100
EFX	Equifax Inc	5,456	$327K	0.1%	$53.06	+2.3%	com	294429105
GAP	Gap Inc	8,034	$324K	0.1%	$26.55	+7.6%	com	364760108
—	Market Vectors High-Yield Muni ETF	11,038	$323K	0.1%	$30.57	—	com	57060U878
BCE	BCE, Inc.	7,288	$311K	0.1%	$22.29	-7.2%	com	05534B760
NKE	Nike Inc Class B	4,263	$310K	0.1%	$27.95	0.0%	com	654106103
SLB	Schlumberger LTD	3,425	$303K	0.1%	$52.90	+11.5%	com	806857108
CL	Colgate-Palmolive Co	4,928	$292K	0.1%	$44.38	+0.4%	com	194162103
ELME	Washington REIT	11,480	$290K	0.1%	$26.94	—	com	939653101
SLGN	Silgan Holdings Inc	6,063	$285K	0.1%	$23.90	+0.5%	com	827048109
SPY	SPDR S&P 500 ETF	1,691	$284K	0.1%	$167.95	—	ETF	78462F103
—	Valspar Corporation	4,062	$258K	0.1%	$64.68	—	com	920355104
DE	Deere & Co	3,131	$255K	0.1%	$68.04	-3.1%	com	244199105
—	The Laclede Group Inc.	5,570	$251K	0.1%	$45.66	—	com	505597104
—	UNS Energy Corporation	4,981	$232K	0.1%	$46.58	—	com	903119105
CNP	CenterPoint Energy, Inc.	9,395	$225K	0.1%	$15.27	+1.2%	com	15189T107
AFL	AFLAC Inc	3,497	$217K	0.1%	$20.11	+11.7%	com	001055102
ADP	Auto Data Processing	2,920	$211K	0.1%	$45.09	+7.2%	com	053015103
CTAS	Cintas Corp	4,121	$211K	0.1%	$10.43	0.0%	com	172908105
PNW	Pinnacle West Capital Corp	3,829	$210K	0.1%	$34.55	0.0%	com	723484101
—	L-3 Communications Hldgs	2,200	$208K	0.1%	$94.55	—	com	502424104
—	Bemis Co Inc	5,253	$205K	0.1%	$39.08	—	com	081437105
SCHB	Schwab US Broad Mkt ETF	4,930	$203K	0.1%	$41.18	—	ETF	808524102
DOV	Dover Corporation	2,251	$202K	0.1%	$46.22	0.0%	com	260003108
—	Western Asset Intermediate Muni Fd	20,975	$192K	0.1%	$9.49	—	com	958435109
—	Cohen & Steers Quality Income Realt	17,287	$169K	0.0%	$11.24	—	com	19247L106
—	M S Emerging Mkt Debt	11,364	$114K	0.0%	$10.21	—	com	61744H105
—	Western Asset High Income Oppty Fd	18,855	$113K	0.0%	$5.95	—	com	95766K109