Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WisdomTree Emerg Mkts Eq Inc ETF	239,194	$11.74M	2.9%	$48.73	—	ETF	97717W315
CVX	Chevron Corp	86,831	$10.32M	2.5%	$71.32	-1.3%	com	166764100
ORCL	Oracle Corporation	242,518	$9.921M	2.4%	$27.90	+14.6%	com	68389X105
EFAV	iShares MSCI EAFE Min Volatility ET	154,180	$9.676M	2.4%	$58.01	—	iShares	46429B689
—	United Technologies Corp	80,559	$9.413M	2.3%	$93.65	—	com	913017109
WMT	Wal-Mart Stores Inc	122,967	$9.398M	2.3%	$19.98	-0.4%	com	931142103
IGIB	iShares Barclays Intermediate Credi	84,283	$9.192M	2.3%	$107.88	—	iShares	464288638
XOM	Exxon Mobil Corporation	92,521	$9.037M	2.2%	$53.69	+8.2%	com	30231G102
TD	Toronto-Dominion Bank	190,369	$8.938M	2.2%	$42.73	+5.5%	com	891160509
KR	Kroger Company	204,211	$8.914M	2.2%	$13.44	+18.3%	com	501044101
MSFT	Microsoft Corp	210,303	$8.62M	2.1%	$26.97	+15.9%	com	594918104
UGI	UGI Corporation New	184,275	$8.405M	2.1%	$26.32	+9.4%	com	902681105
IBM	Intl Business Machines	40,645	$7.824M	1.9%	$118.94	-8.2%	com	459200101
—	iShares COMEX Gold Trust	589,691	$7.336M	1.8%	$12.10	—	iShares	464285105
MCD	McDonald's Corp.	74,338	$7.287M	1.8%	$71.74	-2.1%	com	580135101
MMM	3M Company	52,622	$7.139M	1.8%	$61.26	+24.5%	com	88579Y101
MCK	McKesson HBOC Inc	39,561	$6.985M	1.7%	$106.01	+51.1%	com	58155Q103
WFC	Wells Fargo & Company	139,890	$6.958M	1.7%	$27.80	+20.2%	com	949746101
PFE	Pfizer Incorporated	212,018	$6.81M	1.7%	$16.63	+9.5%	com	717081103
KMB	Kimberly-Clark Corp	61,196	$6.747M	1.7%	$63.02	+10.1%	com	494368103
JNJ	Johnson & Johnson	60,439	$5.937M	1.5%	$61.33	+8.6%	com	478160104
TRV	Travelers Companies Inc	69,342	$5.901M	1.5%	$63.62	+1.6%	com	89417E109
VZ	Verizon Communications	123,569	$5.878M	1.4%	$27.00	-4.2%	com	92343V104
TMO	Thermo Fisher Scientific Inc.	47,528	$5.715M	1.4%	$79.76	+43.5%	com	883556102
HAS	Hasbro Inc	101,663	$5.655M	1.4%	$30.22	+19.8%	com	418056107
BDX	Becton Dickinson & Co	46,024	$5.388M	1.3%	$78.23	+16.9%	com	075887109
—	Ensco plc	99,638	$5.259M	1.3%	$54.18	—	com	G3157S106
GIS	General Mills Inc	101,093	$5.239M	1.3%	$32.09	+2.7%	com	370334104
UNP	Union Pacific	26,950	$5.057M	1.2%	$57.06	+19.6%	com	907818108
JPM	J P Morgan Chase & Co.	83,225	$5.053M	1.2%	$38.48	+9.4%	com	46625H100
EG	Everest Re Group Ltd	32,204	$4.929M	1.2%	$104.14	+10.4%	com	G3223R108
NOC	Northrop Grumman Corp	39,728	$4.902M	1.2%	$62.64	+55.1%	com	666807102
AMGN	Amgen Incorporated	37,860	$4.67M	1.1%	$76.24	+14.0%	com	031162100
—	M S Emerging Mkts Domestic Debt	348,956	$4.578M	1.1%	$14.27	—	com	617477104
CF	CF Industries Holdings, Inc.	16,463	$4.291M	1.1%	$26.73	+31.8%	com	125269100
O	Realty Income Corp REIT	102,396	$4.184M	1.0%	$25.40	-10.6%	com	756109104
USB	US Bancorp	96,893	$4.153M	1.0%	$22.41	+22.0%	com	902973304
PPG	PPG Industries Inc	20,177	$3.903M	1.0%	$59.68	+29.4%	com	693506107
TIP	iShares Barclays TIPS Bond	34,575	$3.876M	1.0%	$112.06	—	iShares	464287176
CSCO	Cisco Systems Inc	168,557	$3.778M	0.9%	$15.26	+0.3%	com	17275R102
PEP	PepsiCo Incorporated	44,031	$3.677M	0.9%	$56.30	+1.0%	com	713448108
PG	Procter & Gamble	45,441	$3.663M	0.9%	$55.04	+2.7%	com	742718109
T	A T & T Inc.	103,632	$3.634M	0.9%	$11.37	-4.6%	com	00206R102
AAPL	Apple Computer Inc	6,553	$3.517M	0.9%	$13.24	+25.2%	com	037833100
—	Johnson Controls Inc	73,558	$3.481M	0.9%	$48.35	—	com	478366107
SBR	Sabine Royalty Trust	69,806	$3.455M	0.8%	$51.67	—	com	785688102
ABBV	AbbVie Inc.	65,546	$3.369M	0.8%	$26.55	+18.6%	com	00287Y109
—	Chubb Corp	36,680	$3.276M	0.8%	$85.34	—	com	171232101
AXP	American Express Company	36,315	$3.269M	0.8%	$60.03	+25.8%	com	025816109
CMS	CMS Energy Corp	108,351	$3.173M	0.8%	$19.06	+1.5%	com	125896100
TJX	T J X Cos Inc	50,786	$3.08M	0.8%	$20.82	+23.7%	com	872540109
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	44,194	$2.797M	0.7%	$63.57	—	com	92206C706
OXY	Occidental Pete Corp	28,585	$2.724M	0.7%	$59.54	+4.9%	com	674599105
PRU	Prudential Financial Inc	31,900	$2.7M	0.7%	$52.19	+0.1%	com	744320102
—	ACE Limited	24,412	$2.418M	0.6%	$89.48	—	com	H0023R105
BALL	Ball Corporation	42,624	$2.336M	0.6%	$20.96	+12.3%	com	058498106
NEM	Newmont Mining Corp	95,553	$2.24M	0.6%	$25.34	-27.3%	com	651639106
PSX	Phillips 66	28,802	$2.219M	0.5%	$40.44	+23.2%	com	718546104
TXN	Texas Instruments Inc	45,641	$2.152M	0.5%	$27.45	+16.4%	com	882508104
TAP	Molson Coors Brewing Clb	36,195	$2.13M	0.5%	$37.83	+10.8%	com	60871R209
—	CA Technologies	68,645	$2.127M	0.5%	$29.46	—	com	12673P105
—	Market Vectors Gold Miners	82,117	$1.938M	0.5%	$24.41	—	Gold ETF	57060U100
—	DoubleLine Income Solutions Fund	91,189	$1.935M	0.5%	$23.08	—	com	258622109
—	Total S.A. ADS	28,310	$1.857M	0.5%	$49.07	—	ADR	89151E109
MBB	iShares Barclays MBS Bond	17,254	$1.831M	0.5%	$105.33	—	iShares	464288588
VNQ	Vanguard Reit Index ETF	25,447	$1.797M	0.4%	$68.44	—	ETF	922908553
—	Scripps Networks Interactive, Inc.	23,398	$1.776M	0.4%	$70.89	—	com	811065101
HON	Honeywell International	19,092	$1.771M	0.4%	$53.13	+21.8%	com	438516106
COP	ConocoPhillips	25,026	$1.761M	0.4%	$39.96	+13.7%	com	20825C104
DIS	Disney Walt Hldg Co	21,383	$1.712M	0.4%	$56.29	+23.8%	com	254687106
—	Hewlett-Packard Company	52,499	$1.699M	0.4%	$26.35	—	com	428236103
EGP	EastGroup Properties Inc.	25,291	$1.591M	0.4%	$56.53	—	com	277276101
PM	Philip Morris International Inc	18,994	$1.555M	0.4%	$49.85	-10.2%	com	718172109
—	BlackRock, Inc	4,888	$1.537M	0.4%	$256.79	—	com	09247X101
—	Vectren Corporation	38,705	$1.525M	0.4%	$35.96	—	com	92240G101
ACN	Accenture Ltd Cl A	18,098	$1.443M	0.4%	$63.81	+4.9%	com	G1151C101
—	H C P Inc REIT	37,061	$1.438M	0.4%	$38.80	—	com	40414L109
GD	General Dynamics Corp	13,122	$1.429M	0.4%	$58.06	+38.0%	com	369550108
—	Home Properties Inc	22,213	$1.335M	0.3%	$64.01	—	com	437306103
VBR	Vanguard Small Cap Value ETF	13,246	$1.333M	0.3%	$84.94	—	ETF	922908611
AEP	American Electric Power Co., Inc	25,464	$1.29M	0.3%	$30.44	+4.6%	com	025537101
LQD	iShares iBoxx Inv Grade Corp Bond	10,923	$1.277M	0.3%	$114.53	—	iShares	464287242
—	BB&T Corporation	30,837	$1.239M	0.3%	$33.87	—	com	054937107
INTC	Intel Corp	47,034	$1.214M	0.3%	$18.18	+2.7%	com	458140100
—	Sovran Self Storage Inc.	15,486	$1.137M	0.3%	$71.72	—	com	84610H108
—	Cerner Corp	19,513	$1.098M	0.3%	$74.75	—	com	156782104
GLD	SPDR Gold Shares	8,761	$1.083M	0.3%	$119.10	—	Gold	78463V107
—	Market Vectors Intermediate Muni ET	45,449	$1.035M	0.3%	$22.28	—	ETF	57060U845
—	General Electric	39,412	$1.02M	0.3%	$23.19	—	com	369604103
BAX	Baxter International Inc	12,904	$949K	0.2%	$30.42	-0.3%	com	071813109
NSC	Norfolk Southern Corp	9,453	$919K	0.2%	$63.12	+13.1%	com	655844108
SU	Suncor Energy Inc	24,865	$869K	0.2%	$19.64	+12.5%	com	867224107
—	UNS Energy Corporation	14,253	$856K	0.2%	$55.72	—	com	903119105
—	Viacom Inc.	9,886	$840K	0.2%	$86.74	—	com	92553P201
CAG	ConAgra Foods, Inc.	27,026	$839K	0.2%	$17.69	-9.3%	com	205887102
MUNI	PIMCO Intermediate Muni Bond Strgy	15,790	$830K	0.2%	$51.87	—	com	72201R866
HIW	Highwood Properties Inc	20,952	$805K	0.2%	$35.60	—	com	431284108
—	CBRE Clarion Global Real Estate Inc	93,872	$784K	0.2%	$9.02	—	com	12504G100
—	Aon Corporation	9,249	$780K	0.2%	$64.35	—	com	G0408V102
—	PowerShares Emerging Mkts Sovereign	27,344	$766K	0.2%	$27.68	—	com	73936T573
—	Legg Mason Inc	15,141	$743K	0.2%	$31.00	—	com	524901105
BNS	The Bank Of Nova Scotia	12,286	$713K	0.2%	$30.35	+5.1%	com	064149107
ABT	Abbott Laboratories	17,665	$680K	0.2%	$28.85	+6.5%	com	002824100
V	Visa, Inc.	3,112	$672K	0.2%	$40.67	+25.7%	com	92826C839
SPG	Simon Ppty Group New	4,085	$670K	0.2%	$88.80	-4.9%	com	828806109
MET	Metlife Inc	12,450	$657K	0.2%	$31.07	0.0%	com	59156R108
COR	Amerisource Bergen	9,948	$652K	0.2%	$38.92	+26.6%	com	03073E105
TGT	Target Corporation	10,437	$632K	0.2%	$47.95	-13.2%	com	87612E106
ROST	Ross Stores, Inc	8,721	$624K	0.2%	$28.26	+11.6%	com	778296103
—	Medtronic Inc	10,113	$622K	0.2%	$51.49	—	com	585055106
OMC	Omnicom Group Inc	8,365	$607K	0.1%	$40.69	+22.2%	com	681919106
ETN	Eaton Corporation plc	8,050	$605K	0.1%	$46.59	+18.8%	com	G29183103
ADM	Archer-Daniels-Midland Co	13,857	$601K	0.1%	$28.86	+1.6%	com	039483102
CSX	CSX Corp.	20,356	$590K	0.1%	$6.89	+11.4%	com	126408103
KO	Coca Cola Company	15,113	$584K	0.1%	$27.52	-3.5%	com	191216100
KSS	Kohls Corp	9,804	$557K	0.1%	$53.60	0.0%	com	500255104
—	TE Connectivity Ltd.	9,145	$551K	0.1%	$60.25	—	com	H84989104
SLB	Schlumberger LTD	5,188	$506K	0.1%	$57.11	+14.7%	com	806857108
MRK	Merck & Co Inc	8,870	$504K	0.1%	$30.76	+16.3%	com	58933Y105
HRB	Block H & R Incorporated	16,335	$493K	0.1%	$18.18	+7.5%	com	093671105
—	Walgreen Company	7,128	$471K	0.1%	$44.23	—	com	931422109
—	HCC Insurance Holdings Inc.	10,126	$461K	0.1%	$46.11	—	com	404132102
GAP	Gap Inc	11,496	$461K	0.1%	$26.39	+2.6%	com	364760108
CVS	C V S Caremark Corp.	6,104	$457K	0.1%	$41.84	+22.2%	com	126650100
QCOM	Qualcomm Inc	5,748	$453K	0.1%	$54.02	0.0%	com	747525103
RWR	SPDR Dow Jones REIT	5,758	$449K	0.1%	$75.85	—	ETF	78464A607
BA	The Boeing Company	3,339	$419K	0.1%	$111.07	+0.6%	com	097023105
EEM	iShares Trust MSCI Emerging Markets	9,977	$409K	0.1%	$41.80	—	iShares	464287234
ITW	Illinois Tool Works	4,981	$405K	0.1%	$49.85	+22.9%	com	452308109
EFA	iShares Trust MSCI EAFE Index FD	5,952	$400K	0.1%	$67.04	—	iShares	464287465
BEN	Franklin Resources Inc	7,369	$399K	0.1%	$32.15	0.0%	com	354613101
VFC	V F Corporation	6,320	$391K	0.1%	$49.42	+14.0%	com	918204108
UNF	UniFirst Corp	3,430	$377K	0.1%	$88.55	+16.6%	com	904708104
EFX	Equifax Inc	5,283	$359K	0.1%	$53.06	+17.2%	com	294429105
—	Physicians Realty Trust OP Units	25,771	$359K	0.1%	$13.97	—	com	71943U104
PNW	Pinnacle West Capital Corp	6,567	$359K	0.1%	$34.25	-1.7%	com	723484101
—	Annaly Capital Management	31,428	$345K	0.1%	$10.98	—	com	035710409
—	DTF Tax free Income Inc.	22,567	$334K	0.1%	$15.10	—	com	23334J107
SON	Sonoco Products Co	8,082	$332K	0.1%	$26.95	+3.9%	com	835495102
—	Du Pont E I De Nemour&Co	4,664	$313K	0.1%	$65.13	—	com	263534109
CL	Colgate-Palmolive Co	4,658	$302K	0.1%	$44.38	+7.9%	com	194162103
SLGN	Silgan Holdings Inc	5,771	$286K	0.1%	$23.90	-0.7%	com	827048109
MINT	Pimco Enhanced Short Terrm ETF	2,761	$280K	0.1%	$101.25	—	com	72201R833
UNH	UnitedHealth Group Inc.	3,419	$280K	0.1%	$50.75	+22.4%	com	91324P102
NKE	Nike Inc Class B	3,706	$274K	0.1%	$28.29	+15.1%	com	654106103
—	M S Emerging Mkt Debt	27,582	$273K	0.1%	$9.85	—	com	61744H105
—	C.R. Bard, Inc.	1,829	$271K	0.1%	$148.17	—	com	067383109
BCE	BCE, Inc.	6,247	$269K	0.1%	$22.20	-3.2%	com	05534B760
—	Hospitality Properties Trust	8,838	$254K	0.1%	$26.61	—	com	44106M102
PNC	PNC Financial Services	2,797	$243K	0.1%	$56.79	0.0%	com	693475105
—	The Laclede Group Inc.	5,101	$241K	0.1%	$45.65	—	com	505597104
ADP	Auto Data Processing	3,048	$235K	0.1%	$45.35	+15.6%	com	053015103
SCHV	Schwab US Large-Cap Value ETF	5,620	$232K	0.1%	$40.82	—	ETF	808524409
IGSB	iShares Barclays 1-3 Yr Credit Bond	2,089	$220K	0.1%	$105.31	—	iShares	464288646
—	Market Vectors High-Yield Muni ETF	7,340	$217K	0.1%	$30.45	—	ETF	57060U878
AFL	AFLAC Inc	3,337	$210K	0.1%	$20.11	+19.3%	com	001055102
AVY	Avery Dennison Corporation	4,102	$208K	0.1%	$37.09	+6.6%	com	053611109
MPC	Marathon Petroleum Corporation	2,337	$203K	0.0%	$26.84	+14.5%	com	56585A102
SCHZ	Schwab U.S. Aggregate Bond ETF	3,977	$203K	0.0%	$51.04	—	com	808524839
NEE	Nextera Energy Inc	2,108	$202K	0.0%	$16.57	0.0%	com	65339F101
—	Cohen & Steers Quality Income Realt	14,558	$153K	0.0%	$11.24	—	com	19247L106
—	Western Asset Intermediate Muni Fd	13,000	$124K	0.0%	$9.49	—	com	958435109
—	Western Asset High Income Oppty Fd	13,790	$83,000	0.0%	$5.95	—	com	95766K109