Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	172,976	$15.63M	3.4%	$90.35 *	$53.69	+0.7%	COM	30231G102
PG	PROCTER&GAMBLE	178,677	$13.76M	3.0%	$76.99 *	$55.00	-1.7%	COM	742718109
JNJ	JOHNSON&JOHNSON	151,531	$13.01M	2.9%	$85.86 *	$59.66	+1.6%	COM	478160104
PEP	PEPSICO INC	148,374	$12.14M	2.7%	$81.79 *	$56.00	+0.7%	COM	713448108
—	UNITED TECH	119,583	$11.11M	2.4%	$92.94	$92.94	—	COM	913017109
CVX	CHEVRON CORP	82,835	$9.803M	2.2%	$118.34 *	$71.30	-1.7%	COM	166764100
LOW	LOWES	232,975	$9.529M	2.1%	$40.90 *	$32.16	+1.7%	COM	548661107
IBM	INTL BUS MACH	49,302	$9.422M	2.1%	$191.11 *	$118.94	-6.0%	COM	459200101
WFC	WELLS FARGO & CO	227,256	$9.379M	2.1%	$41.27 *	$27.36	+6.2%	COM	949746101
MCD	MC DONALDS CORP	92,581	$9.166M	2.0%	$99.01 *	$71.80	-0.6%	COM	580135101
VEA	VANGUARD EUROPE PACIFIC	227,165	$8.087M	1.8%	$35.60	$37.38	-4.8%	ETF	921943858
D	DOMINION RES	141,115	$8.018M	1.8%	$56.82 *	$34.53	-2.3%	COM	25746U109
TGT	TARGET CORP	115,626	$7.962M	1.7%	$68.86 *	$47.95	-0.8%	COM	87612E106
MSFT	MICROSOFT CORP	228,802	$7.904M	1.7%	$34.55 *	$26.70	+5.8%	COM	594918104
INTC	INTEL CORP	320,582	$7.768M	1.7%	$24.23 *	$17.18	+2.9%	COM	458140100
—	GENERAL ELECTRIC	332,998	$7.722M	1.7%	$23.19	$23.19	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY B NEWCLASS	67,078	$7.507M	1.6%	$111.91	$110.02	+1.7%	COM	084670702
IJH	ISHARES S&P MIDCAP 400	62,217	$7.186M	1.6%	$115.50 *	$23.21	-0.5%	ETF	464287507
ABBV	ABBVIE INC	173,304	$7.164M	1.6%	$41.34 *	$26.55	-5.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	102,872	$7.116M	1.6%	$69.17 *	$49.85	+4.0%	COM	452308109
MMM	3M COMPANY	64,588	$7.063M	1.6%	$109.35 *	$61.26	+1.0%	COM	88579Y101
KO	COCA-COLA CO	174,251	$6.989M	1.5%	$40.11 *	$27.85	-2.6%	COM	191216100
VWO	VANGUARD EMERGING MKTS VIPER	178,221	$6.914M	1.5%	$38.79	$41.93	-7.5%	ETF	922042858
ADP	AUTO DATA PROC	99,190	$6.83M	1.5%	$68.86 *	$45.09	+1.8%	COM	053015103
BDX	BECTON DICKINSON	68,644	$6.784M	1.5%	$98.83 *	$78.11	+1.5%	COM	075887109
VZ	VERIZON	130,583	$6.574M	1.4%	$50.34 *	$27.04	-1.3%	COM	92343V104
IWM	ISHARES RUSSELL 2000	66,961	$6.495M	1.4%	$97.00	$95.50	+1.6%	ETF	464287655
AAPL	APPLE INC	15,339	$6.082M	1.3%	$396.51 *	$13.16	-7.7%	COM	037833100
ABT	ABBOTT LABS	171,715	$5.989M	1.3%	$34.88 *	$28.85	-4.9%	COM	002824100
CL	COLGATE-PALMOLIVE	103,352	$5.921M	1.3%	$57.29 *	$44.38	-3.4%	COM	194162103
NSC	NORFOLK SOUTHRN	80,239	$5.829M	1.3%	$72.65 *	$57.67	-4.6%	COM	655844108
JPM	JP MORGAN CHASE	109,030	$5.756M	1.3%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	E M C CORP	240,569	$5.682M	1.2%	$23.62	$23.62	—	COM	268648102
EMR	EMERSON ELECTRIC	103,891	$5.666M	1.2%	$54.54 *	$40.02	-2.7%	COM	291011104
—	BB&T	164,838	$5.585M	1.2%	$33.88	$33.88	—	COM	054937107
VNQ	VANGUARD REIT ETF	78,147	$5.37M	1.2%	$68.72	$72.65	-5.4%	ETF	922908553
NKE	NIKE INC-CL B	81,330	$5.179M	1.1%	$63.68 *	$26.53	+2.6%	COM	654106103
T	AT&T	146,012	$5.169M	1.1%	$35.40 *	$11.40	-3.6%	COM	00206R102
PFE	PFIZER INC	179,659	$5.032M	1.1%	$28.01 *	$16.46	-3.5%	COM	717081103
IVV	ISHARES S&P 500	31,012	$4.989M	1.1%	$160.87	$161.92	-0.6%	ETF	464287200
ECL	ECOLAB INC	54,422	$4.636M	1.0%	$85.19 *	$73.48	+1.1%	COM	278865100
USB	U.S. BANCORP	127,051	$4.593M	1.0%	$36.15 *	$22.41	+6.0%	COM	902973304
CSCO	CISCO SYSTEMS INC	181,491	$4.417M	1.0%	$24.34 *	$15.24	+8.2%	COM	17275R102
ORCL	ORACLE CORP	142,961	$4.39M	1.0%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	BARD (C.R.) INC	40,066	$4.354M	1.0%	$108.67	$108.67	—	COM	067383109
NTRS	NORTHERN TRUST CORP	73,391	$4.249M	0.9%	$57.90 *	$40.35	+4.0%	COM	665859104
—	APACHE CORP	49,432	$4.144M	0.9%	$83.83	$83.83	—	COM	037411105
KMB	KIMBERLY-CLARK	42,207	$4.1M	0.9%	$97.14 *	$63.06	-2.9%	COM	494368103
SO	SOUTHERN CO	87,617	$3.867M	0.8%	$44.14 *	$26.74	-3.7%	COM	842587107
—	DU PONT (E.I.)	68,702	$3.607M	0.8%	$52.50	$52.50	—	COM	263534109
—	ROYAL DUTCH SHELL A ADRFSPONSO	56,329	$3.594M	0.8%	$63.80	$63.80	—	COM	780259206
—	TUPPERWARE CORP	44,965	$3.493M	0.8%	$77.68	$77.68	—	COM	899896104
SLB	SCHLUMBERGER	47,866	$3.43M	0.8%	$71.66 *	$52.90	-2.9%	COM	806857108
—	ENSCO PLC	59,018	$3.43M	0.8%	$58.12	$58.12	—	COM	G3157S106
APD	AIR PRODS & CHEM	36,173	$3.312M	0.7%	$91.56 *	$61.55	+1.5%	COM	009158106
PH	PARKER-HANNIFIN	33,776	$3.222M	0.7%	$95.39 *	$75.97	+2.0%	COM	701094104
—	TIDEWATER INC	53,284	$3.036M	0.7%	$56.98	$56.98	—	COM	886423102
—	HEWLETT-PACKARD	119,616	$2.966M	0.7%	$24.80	$24.80	—	COM	428236103
—	NATIONAL OILWELL VARCO	42,575	$2.933M	0.6%	$68.89	$68.89	—	COM	637071101
—	CHUBB CORP	32,538	$2.754M	0.6%	$84.64	$84.64	—	COM	171232101
BMY	BRISTOL MYERS SQ	60,862	$2.72M	0.6%	$44.69 *	$28.67	+3.0%	COM	110122108
CAT	CATERPILLAR INC	31,816	$2.625M	0.6%	$82.51 *	$61.55	-2.9%	COM	149123101
—	MEDTRONIC	47,831	$2.462M	0.5%	$51.47	$51.47	—	COM	585055106
GPC	GENUINE PARTS CO	31,153	$2.432M	0.5%	$78.07 *	$54.12	+1.2%	COM	372460105
—	CERNER CORP	24,445	$2.349M	0.5%	$96.09	$96.09	—	COM	156782104
VAW	VANGUARD MATERIALS	26,850	$2.323M	0.5%	$86.52	$88.74	-2.5%	ETF	92204A801
DVN	DEVON ENERGY	41,171	$2.136M	0.5%	$51.88 *	$37.00	-6.6%	COM	25179M103
HD	HOME DEPOT	26,962	$2.089M	0.5%	$77.48 *	$56.05	+3.5%	COM	437076102
DE	DEERE & CO	24,302	$1.975M	0.4%	$81.27 *	$68.04	-5.4%	COM	244199105
DOV	DOVER CORP	25,119	$1.951M	0.4%	$77.67 *	$39.99	+4.2%	COM	260003108
EFA	ISHARES MSCI EAFE	33,445	$1.916M	0.4%	$57.29	$60.47	-5.2%	ETF	464287465
—	UNILEVER NV	48,434	$1.904M	0.4%	$39.31	$39.31	—	COM	904784709
SPY	S&P DEPOSITARY RECEIPTS	11,863	$1.903M	0.4%	$160.41	$161.08	-0.4%	ETF	78462F103
—	ANADARKO PETROLEUM	20,098	$1.727M	0.4%	$85.93	$85.93	—	COM	032511107
MET	METLIFE INC	37,600	$1.721M	0.4%	$45.77 *	$24.43	+11.2%	COM	59156R108
CVS	CVS CAREMARK	30,000	$1.715M	0.4%	$57.17 *	$41.44	-1.2%	COM	126650100
—	MEADWESTVACO	48,049	$1.639M	0.4%	$34.11	$34.11	—	COM	583334107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	34,920	$1.571M	0.3%	$44.99	$48.50	-7.2%	ETF	78463X541
PM	PHILIP MORRIS INTL	17,668	$1.53M	0.3%	$86.60 *	$49.85	-5.9%	COM	718172109
ADBE	ADOBE SYSTEMS	31,650	$1.442M	0.3%	$45.56	$44.30	+2.8%	COM	00724F101
—	GLAXOSMITHKLINE	27,230	$1.361M	0.3%	$49.98	$49.98	—	COM	37733W105
—	DENTSPLY INTL INC	33,167	$1.359M	0.3%	$40.97	$40.97	—	COM	249030107
MRK	MERCK & CO INC	27,531	$1.279M	0.3%	$46.46 *	$30.02	-0.0%	COM	58933Y105
QCOM	QUALCOMM INC	20,694	$1.264M	0.3%	$61.08 *	$45.06	-3.9%	COM	747525103
MO	ALTRIA GROUP INC	35,469	$1.241M	0.3%	$34.99 *	$16.28	-1.6%	COM	02209S103
BP	BP PLC	28,188	$1.177M	0.3%	$41.76	$42.56	-1.9%	COM	055622104
FMC	FMC CORP	18,750	$1.145M	0.3%	$61.07 *	$40.72	+0.6%	COM	302491303
EEM	ISHARES MSCI EMERGING MKTS	24,934	$960K	0.2%	$38.50	$41.50	-7.2%	ETF	464287234
BK	BANK OF NEW YORK MELLON	33,926	$952K	0.2%	$28.06 *	$21.22	-2.2%	COM	064058100
—	MYLAN LABS	29,415	$913K	0.2%	$31.04	$31.04	—	COM	628530107
EPP	ISHARES MSCI PACIFIC EX-JAPAN	21,223	$913K	0.2%	$43.02	$48.18	-10.7%	ETF	464286665
BAC	BANK OF AMERICA	58,022	$746K	0.2%	$12.86 *	$10.03	+0.9%	COM	060505104
COST	COSTCO COS INC	6,425	$710K	0.2%	$110.51 *	$86.56	+1.3%	COM	22160K105
—	BERKSHIRE HTWY CLA100 SH	4	$674K	0.1%	$168500.00	$168500.00	—	COM	084990175
DIS	DISNEY (WALT)	9,501	$600K	0.1%	$63.15 *	$56.11	-0.0%	COM	254687106
DVY	ISHARES DOW SELECT DIVIDEND	8,804	$564K	0.1%	$64.06	$64.72	-1.1%	ETF	464287168
—	NESTLE SA ORD F	8,000	$524K	0.1%	$65.50	$65.50	—	COM	h57312649
IWF	ISHARES RUSSELL 1000 GROWTH	6,998	$509K	0.1%	$72.74 *	$18.32	-0.7%	ETF	464287614
IJK	ISHARES S&P MIDCAP GROWTH	3,925	$506K	0.1%	$128.92 *	$32.45	-0.8%	ETF	464287606
COP	CONOCOPHILLIPS	8,349	$505K	0.1%	$60.49 *	$39.96	+0.1%	COM	20825C104
M	MACY'S INC	10,300	$494K	0.1%	$47.96	$46.44	+3.4%	COM	55616P104
IJJ	ISHARES S&P MIDCAP VALUE	4,780	$484K	0.1%	$101.26 *	$50.58	+0.1%	ETF	464287705
XLK	TECHNOLOGY SELECT SPDR	15,170	$464K	0.1%	$30.59 *	$15.47	-1.2%	ETF	81369Y803
—	BAKER-HUGHES	9,225	$426K	0.1%	$46.18	$46.18	—	COM	057224107
PAA	PLAINS ALL AMERICAN	7,600	$424K	0.1%	$55.79	$55.79	—	COM	726503105
—	ITT INDUSTRIES	14,345	$422K	0.1%	$29.42	$29.42	—	COM	450911201
ACN	ACCENTURE PLC	5,500	$396K	0.1%	$72.00 *	$63.81	-9.3%	COM	G1151C101
IWB	ISHARES RUSSELL 1000	4,305	$387K	0.1%	$89.90	$89.55	+0.4%	ETF	464287622
XLF	FINANCIALS SELECT SPDR	19,485	$379K	0.1%	$19.45 *	$15.52	+1.8%	ETF	81369Y605
UNP	UNION PACIFIC	2,420	$373K	0.1%	$154.13 *	$57.06	+2.7%	COM	907818108
YUM	YUM! BRANDS INC	5,382	$373K	0.1%	$69.31 *	$38.97	+0.7%	COM	988498101
MDLZ	MONDELEZ INTL	12,301	$351K	0.1%	$28.53 *	$23.16	-5.8%	COM	609207105
EPD	ENTERPRISE PRODUCTS PARTNERS	5,544	$345K	0.1%	$62.23	$62.23	—	COM	293792107
—	PIEDMONT NATURAL GAS CO	10,200	$344K	0.1%	$33.73	$33.73	—	COM	720186105
SYY	SYSCO CORP	9,915	$339K	0.1%	$34.19 *	$24.40	-0.8%	COM	871829107
IWR	ISHARES RUSSELL MIDCAP	2,527	$328K	0.1%	$129.80 *	$32.42	+0.2%	ETF	464287499
TRV	THE TRAVELERS CO	4,094	$327K	0.1%	$79.87 *	$63.44	-4.5%	COM	89417E109
—	EXPRESS SCRIPTS	5,222	$322K	0.1%	$61.66	$61.66	—	COM	30219G108
GIS	GENERAL MILLS INC	6,554	$318K	0.1%	$48.52 *	$31.98	-1.3%	COM	370334104
CLX	CLOROX CO	3,800	$316K	0.1%	$83.16 *	$60.00	-3.2%	COM	189054109
GLD	SPDR GOLD TRUST	2,650	$316K	0.1%	$119.25	$136.97	-13.0%	ETF	78463V107
AIT	APPLIED INDL TECH	6,500	$314K	0.1%	$48.31 *	$36.74	+6.4%	COM	03820C105
VV	VANGUARD LARGE-CAP	4,059	$298K	0.1%	$73.42	$73.74	-0.4%	ETF	922908637
MCK	MCKESSON CORP	2,486	$285K	0.1%	$114.64 *	$101.46	+3.0%	COM	58155Q103
—	RYDEX S&P EQ WT	4,595	$282K	0.1%	$61.37	$61.37	—	ETF	78355W106
CSX	CSX CORP	11,765	$273K	0.1%	$23.20 *	$6.66	-5.4%	COM	126408103
MDY	SPDR S&P MIDCAP 400	1,285	$270K	0.1%	$210.12	$211.48	-0.7%	ETF	78467Y107
ZBH	ZIMMER HLDGS	3,596	$269K	0.1%	$74.81 *	$67.30	-2.4%	COM	98956P102
HRL	HORMEL FOODS	6,632	$256K	0.1%	$38.60 *	$15.25	-4.9%	COM	440452100
—	INGERSOLL-RAND	4,600	$255K	0.1%	$55.43	$55.43	—	COM	G47791101
DUK	DUKE ENERGY CORP	3,783	$255K	0.1%	$67.41 *	$41.83	-4.0%	COM	26441C204
—	SUNTRUST BANKS	7,843	$248K	0.1%	$31.62	$31.62	—	COM	867914103
IEV	ISHARES S&P EURO 350	6,410	$248K	0.1%	$38.69	$41.02	-5.5%	ETF	464287861
XYL	XYLEM INC	8,890	$239K	0.1%	$26.88 *	$23.44	-2.2%	COM	98419M100
XLV	HEALTH CARE SELECT SPDR	4,821	$230K	0.1%	$47.71	$47.90	-0.6%	ETF	81369Y209
—	PRAXAIR INC	2,000	$230K	0.1%	$115.00	$115.00	—	COM	74005P104
—	KRAFT FOODS GROUP	4,116	$230K	0.1%	$55.88	$55.88	—	COM	50076Q106
INCY	INCYTE CORP	10,000	$220K	0.0%	$22.00	$21.85	+0.7%	COM	45337C102
XLI	INDUSTRIALS SELECT SPDR	5,033	$215K	0.0%	$42.72	$42.45	+0.4%	ETF	81369Y704
NVS	NOVARTIS A G ADR	3,000	$212K	0.0%	$70.67	$72.61	-2.6%	COM	66987V109
SJM	JM SMUCKER CO	2,001	$206K	0.0%	$102.95 *	$70.84	+1.6%	COM	832696405
XLE	ENERGY SELECT SPDR	2,612	$205K	0.0%	$78.48 *	$39.63	-1.2%	ETF	81369Y506
—	ISHARES MSCI JAPAN	14,850	$167K	0.0%	$11.25	$11.25	—	ETF	464286848
—	CENTRAL FUND OF CANADA	10,600	$144K	0.0%	$13.58	$13.58	—	COM	153501101
—	PS WILDERHILL CLEAN ENERGY	13,735	$74,000	0.0%	$5.39	$5.39	—	ETF	73935X500
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107