Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	88,252	$11.02M	2.8%	$71.32	+1.6%	com	166764100
DEM	WisdomTree Emerg Mkts Eq Inc ETF	206,894	$10.56M	2.7%	$48.68	—	ETF	97717W315
XOM	Exxon Mobil Corporation	94,473	$9.561M	2.4%	$53.69	+4.2%	com	30231G102
WMT	Wal-Mart Stores Inc	119,135	$9.375M	2.4%	$19.98	+1.8%	com	931142103
—	United Technologies Corp	81,732	$9.301M	2.3%	$93.65	—	com	913017109
EFAV	iShares MSCI EAFE Min Volatility ET	150,913	$9.296M	2.3%	$57.91	—	ETF	46429B689
TD	Toronto-Dominion Bank	94,765	$8.931M	2.3%	$40.37	+12.7%	com	891160509
ORCL	Oracle Corporation	230,187	$8.807M	2.2%	$27.68	+4.0%	com	68389X105
KR	Kroger Company	214,395	$8.475M	2.1%	$13.44	+22.4%	com	501044101
IGIB	iShares Barclays Intermediate Credi	76,935	$8.3M	2.1%	$107.77	—	iShares	464288638
UGI	UGI Corporation New	187,013	$7.754M	2.0%	$26.32	+2.4%	com	902681105
MSFT	Microsoft Corp	205,972	$7.705M	1.9%	$26.88	+11.7%	com	594918104
IBM	Intl Business Machines	40,812	$7.655M	1.9%	$118.94	-10.5%	com	459200101
MMM	3M Company	52,285	$7.333M	1.9%	$61.26	+18.6%	com	88579Y101
MCD	McDonald's Corp.	72,989	$7.082M	1.8%	$71.77	-2.5%	com	580135101
—	iShares COMEX Gold Trust	562,176	$6.566M	1.7%	$12.09	—	iShares	464285105
KMB	Kimberly-Clark Corp	60,630	$6.333M	1.6%	$63.02	+5.3%	com	494368103
MCK	McKesson HBOC Inc	38,937	$6.284M	1.6%	$105.14	+33.7%	com	58155Q103
WFC	Wells Fargo & Company	134,684	$6.115M	1.5%	$27.58	+11.5%	com	949746101
TRV	Travelers Companies Inc	67,162	$6.081M	1.5%	$63.58	+5.0%	com	89417E109
VZ	Verizon Communications	120,666	$5.93M	1.5%	$27.03	-1.5%	com	92343V104
PFE	Pfizer Incorporated	193,147	$5.916M	1.5%	$16.47	+7.0%	com	717081103
HAS	Hasbro Inc	102,852	$5.658M	1.4%	$30.22	+14.1%	com	418056107
TMO	Thermo Fisher Scientific Inc.	50,054	$5.574M	1.4%	$79.76	+19.9%	com	883556102
ABBV	AbbVie Inc.	103,655	$5.474M	1.4%	$26.55	+14.5%	com	00287Y109
—	ACE Limited	52,481	$5.433M	1.4%	$89.48	—	com	H0023R105
BDX	Becton Dickinson & Co	47,431	$5.241M	1.3%	$78.23	+9.6%	com	075887109
JNJ	Johnson & Johnson	56,983	$5.219M	1.3%	$61.01	+7.8%	com	478160104
CSCO	Cisco Systems Inc	229,803	$5.154M	1.3%	$15.26	-0.4%	com	17275R102
GIS	General Mills Inc	102,821	$5.132M	1.3%	$32.09	+2.5%	com	370334104
O	Realty Income Corp REIT	134,449	$5.019M	1.3%	$25.40	-14.7%	com	756109104
—	Ensco plc	87,192	$4.986M	1.3%	$54.38	—	com	G3157S106
UNP	Union Pacific	29,286	$4.92M	1.2%	$57.06	+6.1%	com	907818108
—	M S Emerging Mkts Domestic Debt	360,295	$4.691M	1.2%	$14.27	—	com	617477104
NOC	Northrop Grumman Corp	40,368	$4.627M	1.2%	$62.64	+39.4%	com	666807102
TIP	iShares Barclays TIPS Bond	39,359	$4.326M	1.1%	$112.06	—	iShares	464287176
PPG	PPG Industries Inc	22,532	$4.273M	1.1%	$59.68	+22.4%	com	693506107
JPM	J P Morgan Chase & Co.	71,805	$4.199M	1.1%	$37.91	+4.5%	com	46625H100
USB	US Bancorp	97,929	$3.956M	1.0%	$22.41	+13.2%	com	902973304
CF	CF Industries Holdings, Inc.	16,792	$3.913M	1.0%	$26.73	+17.8%	com	125269100
EG	Everest Re Group Ltd	24,892	$3.88M	1.0%	$100.95	+17.2%	com	G3223R108
AMGN	Amgen Incorporated	31,993	$3.65M	0.9%	$74.28	+9.2%	com	031162100
PG	Procter & Gamble	44,828	$3.649M	0.9%	$55.02	+5.4%	com	742718109
SBR	Sabine Royalty Trust	71,286	$3.604M	0.9%	$51.67	—	com	785688102
AAPL	Apple Computer Inc	6,387	$3.583M	0.9%	$13.16	+24.4%	com	037833100
—	Chubb Corp	36,651	$3.542M	0.9%	$85.34	—	com	171232101
T	A T & T Inc.	99,468	$3.497M	0.9%	$11.39	-1.9%	com	00206R102
TJX	T J X Cos Inc	53,930	$3.437M	0.9%	$20.82	+23.5%	com	872540109
PEP	PepsiCo Incorporated	40,779	$3.382M	0.9%	$56.26	+2.7%	com	713448108
AXP	American Express Company	36,330	$3.296M	0.8%	$60.03	+15.4%	com	025816109
CMS	CMS Energy Corp	116,618	$3.122M	0.8%	$19.06	-2.3%	com	125896100
—	Johnson Controls Inc	53,777	$2.759M	0.7%	$48.72	—	com	478366107
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	41,810	$2.619M	0.7%	$63.59	—	com	92206C706
ACN	Accenture Ltd Cl A	29,739	$2.445M	0.6%	$63.81	-3.6%	com	G1151C101
—	DoubleLine Income Solutions Fund	114,856	$2.422M	0.6%	$23.08	—	com	258622109
NEM	Newmont Mining Corp	102,369	$2.358M	0.6%	$25.34	-22.1%	com	651639106
PSX	Phillips 66	30,514	$2.354M	0.6%	$40.44	+7.4%	com	718546104
OXY	Occidental Pete Corp	24,045	$2.287M	0.6%	$58.99	+7.4%	com	674599105
—	CA Technologies	66,702	$2.245M	0.6%	$29.42	—	com	12673P105
TXN	Texas Instruments Inc	46,212	$2.029M	0.5%	$27.45	+9.6%	com	882508104
PM	Philip Morris International Inc	23,011	$2.005M	0.5%	$49.85	-4.0%	com	718172109
TAP	Molson Coors Brewing Clb	35,401	$1.988M	0.5%	$37.74	+5.6%	com	60871R209
COP	ConocoPhillips	27,191	$1.921M	0.5%	$39.96	+21.1%	com	20825C104
MBB	iShares Barclays MBS Bond	18,350	$1.919M	0.5%	$105.33	—	iShares	464288588
HON	Honeywell International	20,670	$1.889M	0.5%	$53.13	+14.5%	com	438516106
—	Total S.A. ADS	30,679	$1.88M	0.5%	$49.07	—	ADR	89151E109
—	BlackRock, Inc	5,592	$1.77M	0.4%	$256.79	—	com	09247X101
BALL	Ball Corporation	33,335	$1.722M	0.4%	$20.24	+6.6%	com	058498106
DIS	Disney Walt Hldg Co	21,105	$1.612M	0.4%	$56.11	+9.9%	com	254687106
—	Scripps Networks Interactive, Inc.	18,637	$1.61M	0.4%	$69.61	—	com	811065101
HRB	Block H & R Incorporated	54,179	$1.573M	0.4%	$18.18	+1.0%	com	093671105
EGP	EastGroup Properties Inc.	24,759	$1.434M	0.4%	$56.39	—	com	277276101
—	General Electric	49,116	$1.377M	0.3%	$23.19	—	com	369604103
OMC	Omnicom Group Inc	18,487	$1.375M	0.3%	$40.69	+13.5%	com	681919106
—	BB&T Corporation	36,136	$1.349M	0.3%	$33.87	—	com	054937107
—	Market Vectors Gold Miners	63,318	$1.338M	0.3%	$24.65	—	Gold EFT	57060U100
GD	General Dynamics Corp	13,577	$1.297M	0.3%	$58.06	+18.3%	com	369550108
BNS	The Bank Of Nova Scotia	19,979	$1.25M	0.3%	$30.35	+9.1%	com	064149107
VNQ	Vanguard Reit Index ETF	19,368	$1.25M	0.3%	$67.76	—	ETF	922908553
AEP	American Electric Power Co., Inc	26,549	$1.241M	0.3%	$30.44	-1.8%	com	025537101
VBR	Vanguard Small Cap Value ETF	12,349	$1.202M	0.3%	$83.80	—	ETF	922908611
—	Hewlett-Packard Company	41,514	$1.162M	0.3%	$24.76	—	com	428236103
GLD	SPDR Gold Shares	9,799	$1.138M	0.3%	$119.10	—	Gold	78463V107
—	Cerner Corp	19,513	$1.088M	0.3%	$74.75	—	com	156782104
—	Home Properties Inc	20,159	$1.081M	0.3%	$64.41	—	com	437306103
—	Hospitality Properties Trust	38,834	$1.05M	0.3%	$26.61	—	com	44106M102
SU	Suncor Energy Inc	29,920	$1.049M	0.3%	$19.64	+18.1%	com	867224107
—	Vectren Corporation	27,989	$994K	0.3%	$34.65	—	com	92240G101
—	Aon Corporation	11,838	$993K	0.3%	$64.35	—	com	G0408V102
—	UNS Energy Corporation	16,080	$962K	0.2%	$55.72	—	com	903119105
BAX	Baxter International Inc	13,732	$955K	0.2%	$30.42	-3.9%	com	071813109
CAG	ConAgra Foods, Inc.	28,088	$947K	0.2%	$17.69	-6.3%	com	205887102
LQD	iShares iBoxx Inv Grade Corp Bond	8,076	$922K	0.2%	$113.69	—	iShares	464287242
HIW	Highwood Properties Inc	23,647	$855K	0.2%	$35.60	—	com	431284108
—	CBRE Clarion Global Real Estate Inc	104,649	$829K	0.2%	$9.02	—	com	12504G100
INTC	Intel Corp	30,974	$804K	0.2%	$17.92	0.0%	com	458140100
ABT	Abbott Laboratories	20,703	$794K	0.2%	$28.85	+1.3%	com	002824100
MUNI	PIMCO Intermediate Muni Bond Strgy	14,530	$752K	0.2%	$51.81	—	com	72201R866
—	Sovran Self Storage Inc.	11,123	$725K	0.2%	$71.06	—	com	84610H108
—	Legg Mason Inc	16,455	$715K	0.2%	$31.00	—	com	524901105
ROST	Ross Stores, Inc	9,525	$714K	0.2%	$28.26	+17.9%	com	778296103
COR	Amerisource Bergen	10,068	$708K	0.2%	$38.92	+24.7%	com	03073E105
TGT	Target Corporation	11,185	$708K	0.2%	$47.95	-7.0%	com	87612E106
—	Medtronic Inc	11,996	$688K	0.2%	$51.49	—	com	585055106
—	Market Vectors Intermediate Muni ET	31,175	$686K	0.2%	$22.05	—	ETF	57060U845
SPG	Simon Ppty Group New	4,488	$683K	0.2%	$88.80	-8.8%	com	828806109
VFC	V F Corporation	10,619	$662K	0.2%	$49.42	+5.5%	com	918204108
—	Viacom Inc.	7,503	$655K	0.2%	$87.30	—	com	92553P201
V	Visa, Inc.	2,931	$653K	0.2%	$40.02	+15.7%	com	92826C839
ETN	Eaton Corporation plc	8,465	$644K	0.2%	$46.59	+14.3%	com	G29183103
CSX	CSX Corp.	22,122	$636K	0.2%	$6.89	+7.0%	com	126408103
NSC	Norfolk Southern Corp	6,453	$599K	0.2%	$59.26	+10.9%	com	655844108
KO	Coca Cola Company	13,437	$555K	0.1%	$27.64	-2.5%	com	191216100
RWR	SPDR Dow Jones REIT	7,724	$550K	0.1%	$75.85	—	ETF	78464A607
—	HCC Insurance Holdings Inc.	10,713	$494K	0.1%	$46.11	—	com	404132102
PNW	Pinnacle West Capital Corp	8,937	$473K	0.1%	$34.25	-0.7%	com	723484101
GAP	Gap Inc	11,906	$465K	0.1%	$26.39	-1.2%	com	364760108
—	Walgreen Company	8,023	$461K	0.1%	$44.23	—	com	931422109
ITW	Illinois Tool Works	5,225	$439K	0.1%	$49.85	+19.3%	com	452308109
UNH	UnitedHealth Group Inc.	5,816	$438K	0.1%	$50.75	+16.4%	com	91324P102
CVS	C V S Caremark Corp.	5,851	$419K	0.1%	$41.44	+11.8%	com	126650100
EEM	iShares Trust MSCI Emerging Markets	9,952	$416K	0.1%	$41.80	—	iShares	464287234
UNF	UniFirst Corp	3,785	$405K	0.1%	$88.55	+9.5%	com	904708104
EFA	iShares Trust MSCI EAFE Index FD	5,952	$399K	0.1%	$67.04	—	iShares	464287465
ADM	Archer-Daniels-Midland Co	9,027	$392K	0.1%	$28.61	0.0%	com	039483102
MRK	Merck & Co Inc	7,730	$387K	0.1%	$30.02	+4.2%	com	58933Y105
SLB	Schlumberger LTD	4,241	$382K	0.1%	$55.24	+17.8%	com	806857108
BA	The Boeing Company	2,768	$378K	0.1%	$110.94	0.0%	com	097023105
AVY	Avery Dennison Corporation	7,481	$375K	0.1%	$37.09	0.0%	com	053611109
EFX	Equifax Inc	5,358	$370K	0.1%	$53.06	+8.6%	com	294429105
BCE	BCE, Inc.	8,507	$368K	0.1%	$22.20	-2.4%	com	05534B760
NKE	Nike Inc Class B	4,587	$361K	0.1%	$28.29	+16.1%	com	654106103
SON	Sonoco Products Co	8,322	$347K	0.1%	$26.95	0.0%	com	835495102
—	DTF Tax free Income Inc.	23,978	$336K	0.1%	$15.10	—	com	23334J107
MINT	Pimco Enhanced Short Terrm ETF	3,261	$330K	0.1%	$101.25	—	com	72201R833
—	Market Vectors High-Yield Muni ETF	11,608	$328K	0.1%	$30.45	—	ETF	57060U878
—	Physicians Realty Trust OP Units	25,771	$328K	0.1%	$13.97	—	com	71943U104
CL	Colgate-Palmolive Co	4,808	$314K	0.1%	$44.38	+9.1%	com	194162103
SLGN	Silgan Holdings Inc	5,993	$288K	0.1%	$23.90	-2.5%	com	827048109
—	Du Pont E I De Nemour&Co	4,131	$268K	0.1%	$64.88	—	com	263534109
MA	Mastercard Incorporated	318	$266K	0.1%	$69.03	0.0%	com	57636Q104
IFF	Intl Flavors & Fragrances	3,049	$262K	0.1%	$58.86	+8.6%	com	459506101
—	The Laclede Group Inc.	5,731	$261K	0.1%	$45.65	—	com	505597104
ADP	Auto Data Processing	3,048	$246K	0.1%	$45.35	+13.5%	com	053015103
—	PowerShares Emerging Mkts Sovereign	8,647	$233K	0.1%	$26.95	—	com	73936T573
DOV	Dover Corporation	2,402	$232K	0.1%	$46.42	+6.2%	com	260003108
—	M S Emerging Mkt Debt	24,364	$232K	0.1%	$9.84	—	com	61744H105
AFL	AFLAC Inc	3,447	$230K	0.1%	$20.11	+22.4%	com	001055102
GPC	Genuine Parts Co	2,753	$229K	0.1%	$54.12	+5.7%	com	372460105
MPC	Marathon Petroleum Corporation	2,417	$222K	0.1%	$26.84	0.0%	com	56585A102
SCHV	Schwab US Large-Cap Value ETF	5,440	$222K	0.1%	$40.81	—	ETF	808524409
WU	Western Union Company	12,750	$220K	0.1%	$17.14	—	com	959802109
CTAS	Cintas Corp	3,625	$216K	0.1%	$10.43	+12.8%	com	172908105
ELME	Washington REIT	9,040	$211K	0.1%	$26.94	—	com	939653101
PRU	Prudential Financial Inc	2,289	$211K	0.1%	$51.50	0.0%	com	744320102
—	Bemis Co Inc	5,053	$207K	0.1%	$39.08	—	com	081437105
—	Cohen & Steers Quality Income Realt	15,949	$151K	0.0%	$11.24	—	com	19247L106
—	Western Asset Intermediate Muni Fd	13,675	$124K	0.0%	$9.49	—	com	958435109
—	Western Asset High Income Oppty Fd	16,755	$99,000	0.0%	$5.95	—	com	95766K109