Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	176,028	$15.14M	3.1%	$86.04 *	$53.70	-3.4%	COM	30231G102
PG	PROCTER&GAMBLE	181,225	$13.7M	2.8%	$75.59 *	$55.02	-2.8%	COM	742718109
JNJ	JOHNSON&JOHNSON	154,857	$13.43M	2.8%	$86.69 *	$59.74	+3.2%	COM	478160104
—	UNITED TECH	121,181	$13.07M	2.7%	$107.82	$93.14	—	COM	913017109
PEP	PEPSICO INC	150,149	$11.94M	2.5%	$79.50 *	$56.01	-1.5%	COM	713448108
LOW	LOWES	232,435	$11.07M	2.3%	$47.61 *	$32.16	+18.9%	COM	548661107
CVX	CHEVRON CORP	85,201	$10.35M	2.1%	$121.50 *	$71.35	+1.7%	COM	166764100
IBM	INTL BUS MACH	55,680	$10.31M	2.1%	$185.18 *	$118.09	-7.8%	COM	459200101
WFC	WELLS FARGO & CO	228,067	$9.424M	1.9%	$41.32 *	$27.36	+7.1%	COM	949746101
VEA	VANGUARD EUROPE PACIFIC	229,470	$9.082M	1.9%	$39.58	$37.39	+5.9%	ETF	921943858
MCD	MC DONALDS CORP	94,077	$9.051M	1.9%	$96.21 *	$71.78	-2.6%	COM	580135101
D	DOMINION RES	141,525	$8.842M	1.8%	$62.48 *	$34.53	+8.5%	COM	25746U109
—	GENERAL ELECTRIC	346,044	$8.267M	1.7%	$23.89	$23.22	—	COM	369604103
IJH	ISHARES S&P MIDCAP 400	64,757	$8.039M	1.7%	$124.14 *	$23.26	+6.8%	ETF	464287507
ABBV	ABBVIE INC	178,528	$7.986M	1.7%	$44.73 *	$26.57	+3.3%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	104,424	$7.964M	1.6%	$76.27 *	$49.92	+15.1%	COM	452308109
TGT	TARGET CORP	122,858	$7.86M	1.6%	$63.98 *	$47.91	-7.1%	COM	87612E106
MSFT	MICROSOFT CORP	235,286	$7.83M	1.6%	$33.28 *	$26.71	+2.6%	COM	594918104
MMM	3M COMPANY	65,515	$7.823M	1.6%	$119.41 *	$61.33	+10.8%	COM	88579Y101
INTC	INTEL CORP	338,615	$7.761M	1.6%	$22.92 *	$17.16	-1.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY B	67,678	$7.682M	1.6%	$113.51	$110.02	+3.2%	COM	084670702
IWM	ISHARES RUSSELL 2000	68,894	$7.345M	1.5%	$106.61	$95.73	+11.4%	ETF	464287655
AAPL	APPLE INC	15,156	$7.226M	1.5%	$476.77 *	$13.16	+11.7%	COM	037833100
ADP	AUTO DATA PROC	99,140	$7.176M	1.5%	$72.38 *	$45.09	+7.7%	COM	053015103
BDX	BECTON DICKINSON	68,909	$6.892M	1.4%	$100.02 *	$78.11	+3.2%	COM	075887109
VWO	VANGUARD EMERGING MKTS VIPER	170,988	$6.863M	1.4%	$40.14	$41.93	-4.3%	ETF	922042858
KO	COCA-COLA CO	180,460	$6.836M	1.4%	$37.88 *	$27.82	-7.2%	COM	191216100
EMR	EMERSON ELECTRIC	105,141	$6.803M	1.4%	$64.70 *	$40.07	+16.1%	COM	291011104
VZ	VERIZON	142,145	$6.635M	1.4%	$46.68 *	$26.96	-7.3%	COM	92343V104
NSC	NORFOLK SOUTHRN	83,532	$6.461M	1.3%	$77.35 *	$57.65	+2.3%	COM	655844108
CL	COLGATE-PALMOLIVE	107,147	$6.354M	1.3%	$59.30 *	$44.39	+0.6%	COM	194162103
—	E M C CORP	240,651	$6.151M	1.3%	$25.56	$23.62	—	COM	268648102
NKE	NIKE INC-CL B	80,445	$5.844M	1.2%	$72.65 *	$26.53	+17.4%	COM	654106103
—	BB&T	171,988	$5.805M	1.2%	$33.75	$33.88	—	COM	054937107
JPM	JP MORGAN CHASE	111,842	$5.781M	1.2%	$51.69 *	$36.30	+2.3%	COM	46625H100
ABT	ABBOTT LABS	171,336	$5.687M	1.2%	$33.19 *	$28.85	-9.1%	COM	002824100
PFE	PFIZER INC	189,359	$5.439M	1.1%	$28.72 *	$16.45	-0.2%	COM	717081103
ECL	ECOLAB INC	54,422	$5.375M	1.1%	$98.77 *	$73.48	+17.5%	COM	278865100
IVV	ISHARES S&P 500	31,407	$5.305M	1.1%	$168.91	$162.01	+4.3%	ETF	464287200
T	AT&T	155,817	$5.27M	1.1%	$33.82 *	$11.37	-6.1%	COM	00206R102
VNQ	VANGUARD REIT ETF	79,460	$5.255M	1.1%	$66.13	$72.57	-8.9%	ETF	922908553
ORCL	ORACLE CORP	148,714	$4.933M	1.0%	$33.17 *	$27.56	+0.4%	COM	68389X105
USB	U.S. BANCORP	132,013	$4.829M	1.0%	$36.58 *	$22.49	+7.6%	COM	902973304
—	BARD (C.R.) INC	39,856	$4.591M	0.9%	$115.19	$108.67	—	COM	067383109
SLB	SCHLUMBERGER	50,815	$4.49M	0.9%	$88.36 *	$53.25	+19.4%	COM	806857108
CSCO	CISCO SYSTEMS INC	190,692	$4.468M	0.9%	$23.43 *	$15.32	+4.3%	COM	17275R102
—	DU PONT (E.I.)	73,136	$4.283M	0.9%	$58.56	$52.87	—	COM	263534109
—	APACHE CORP	49,807	$4.241M	0.9%	$85.15	$83.83	—	COM	037411105
KMB	KIMBERLY-CLARK	44,010	$4.147M	0.9%	$94.23 *	$62.98	-4.8%	COM	494368103
NTRS	NORTHERN TRUST CORP	75,484	$4.105M	0.8%	$54.38 *	$40.39	-1.9%	COM	665859104
—	TUPPERWARE CORP	45,760	$3.952M	0.8%	$86.36	$77.83	—	COM	899896104
SO	SOUTHERN CO	95,261	$3.923M	0.8%	$41.18 *	$26.63	-8.7%	COM	842587107
APD	AIR PRODS & CHEM	36,173	$3.855M	0.8%	$106.57 *	$61.55	+18.9%	COM	009158106
—	ROYAL DUTCH SHELL CL A	57,929	$3.805M	0.8%	$65.68	$63.86	—	COM	780259206
—	ENSCO PLC	65,990	$3.547M	0.7%	$53.75	$57.66	—	COM	G3157S106
PH	PARKER-HANNIFIN	32,600	$3.544M	0.7%	$108.71 *	$75.97	+16.7%	COM	701094104
—	NATIONAL OILWELL VARCO	42,484	$3.318M	0.7%	$78.10	$68.89	—	COM	637071101
—	TIDEWATER INC	53,634	$3.184M	0.7%	$59.37	$56.98	—	COM	886423102
—	CHUBB CORP	35,198	$3.142M	0.7%	$89.27	$84.99	—	COM	171232101
—	CERNER CORP	53,843	$2.829M	0.6%	$52.54	$72.31	—	COM	156782104
BMY	BRISTOL MYERS SQ	60,943	$2.82M	0.6%	$46.27 *	$28.67	+7.5%	COM	110122108
CAT	CATERPILLAR INC	33,641	$2.806M	0.6%	$83.41 *	$61.56	-1.1%	COM	149123101
GPC	GENUINE PARTS CO	33,653	$2.722M	0.6%	$80.88 *	$54.33	+5.1%	COM	372460105
—	MEDTRONIC	47,831	$2.547M	0.5%	$53.25	$51.47	—	COM	585055106
VAW	VANGUARD MATERIALS	26,135	$2.487M	0.5%	$95.16	$88.74	+7.2%	ETF	92204A801
DVN	DEVON ENERGY	41,181	$2.379M	0.5%	$57.77 *	$37.00	+4.4%	COM	25179M103
HD	HOME DEPOT	30,120	$2.285M	0.5%	$75.86 *	$56.24	+1.5%	COM	437076102
DE	DEERE & CO	28,067	$2.284M	0.5%	$81.38 *	$67.76	-4.3%	COM	244199105
QCOM	QUALCOMM INC	32,832	$2.21M	0.5%	$67.31 *	$45.61	+5.2%	COM	747525103
DOV	DOVER CORP	24,419	$2.194M	0.5%	$89.85 *	$39.99	+21.1%	COM	260003108
EFA	ISHARES MSCI EAFE	33,545	$2.14M	0.4%	$63.79	$60.47	+5.5%	ETF	464287465
—	MEADWESTVACO	52,183	$2.003M	0.4%	$38.38	$34.45	—	COM	583334107
—	UNILEVER NV	51,334	$1.936M	0.4%	$37.71	$39.22	—	COM	904784709
—	HEWLETT-PACKARD	92,112	$1.933M	0.4%	$20.99	$24.80	—	COM	428236103
SPY	S&P DEPOSITARY RECEIPTS	11,359	$1.908M	0.4%	$167.97	$161.08	+4.3%	ETF	78462F103
CVS	CVS CAREMARK	33,600	$1.907M	0.4%	$56.76 *	$41.58	-1.9%	COM	126650100
—	ANADARKO PETROLEUM	19,625	$1.825M	0.4%	$92.99	$85.93	—	COM	032511107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	36,455	$1.766M	0.4%	$48.44	$48.45	-0.0%	ETF	78463X541
MET	METLIFE INC	37,625	$1.766M	0.4%	$46.94 *	$24.43	+14.7%	COM	59156R108
PM	PHILIP MORRIS INTL	19,709	$1.707M	0.4%	$86.61 *	$49.59	-4.5%	COM	718172109
—	GLAXOSMITHKLINE	31,488	$1.58M	0.3%	$50.18	$50.01	—	COM	37733W105
—	DENTSPLY INTL INC	35,517	$1.542M	0.3%	$43.42	$41.14	—	COM	249030107
MO	ALTRIA GROUP INC	39,816	$1.368M	0.3%	$34.36 *	$16.27	-2.0%	COM	02209S103
FMC	FMC CORP	18,500	$1.327M	0.3%	$71.73 *	$40.72	+18.4%	COM	302491303
MRK	MERCK & CO INC	27,281	$1.299M	0.3%	$47.62 *	$30.02	+3.4%	COM	58933Y105
BP	BP PLC	28,258	$1.188M	0.2%	$42.04	$42.56	-1.2%	COM	055622104
BK	BANK OF NEW YORK MELLON	37,929	$1.145M	0.2%	$30.19 *	$21.38	+5.0%	COM	064058100
—	MYLAN LABS	29,065	$1.109M	0.2%	$38.16	$31.04	—	COM	628530107
EPP	ISHARES MSCI PACIFIC EX-JAPAN	21,298	$1.015M	0.2%	$47.66	$48.18	-1.1%	ETF	464286665
EEM	ISHARES MSCI EMERGING MKTS	24,444	$996K	0.2%	$40.75	$41.50	-1.8%	ETF	464287234
BAC	BANK OF AMERICA	64,838	$895K	0.2%	$13.80 *	$10.15	+7.0%	COM	060505104
XLK	TECHNOLOGY SELECT SPDR	24,245	$777K	0.2%	$32.05 *	$15.65	+2.4%	ETF	81369Y803
COST	COSTCO COS INC	6,425	$740K	0.2%	$115.18 *	$86.56	+5.8%	COM	22160K105
—	ITT INDUSTRIES	19,345	$695K	0.1%	$35.93	$31.10	—	COM	450911201
—	BERKSHIRE HATHAWAY CL A 1/100	4	$682K	0.1%	$170500.00	$168500.00	—	COM	084990175
DIS	DISNEY (WALT)	9,501	$613K	0.1%	$64.52 *	$56.11	+2.1%	COM	254687106
COP	CONOCOPHILLIPS	8,349	$580K	0.1%	$69.47 *	$39.96	+16.2%	COM	20825C104
DVY	ISHARES DOW SELECT DIVIDEND	8,461	$561K	0.1%	$66.30	$64.72	+2.5%	ETF	464287168
—	NESTLE SA ORD	8,000	$560K	0.1%	$70.00	$65.50	—	COM	h57312649
IJK	ISHARES S&P MIDCAP GROWTH	3,925	$546K	0.1%	$139.11 *	$32.45	+7.2%	ETF	464287606
IWF	ISHARES RUSSELL 1000 GROWTH	6,948	$543K	0.1%	$78.15 *	$18.32	+6.7%	ETF	464287614
M	MACY'S INC	11,900	$515K	0.1%	$43.28	$46.47	-6.9%	COM	55616P104
IJJ	ISHARES S&P MIDCAP VALUE	4,750	$513K	0.1%	$108.00 *	$50.58	+6.8%	ETF	464287705
—	PIEDMONT NATURAL GAS CO	15,200	$500K	0.1%	$32.89	$33.45	—	COM	720186105
MCK	MCKESSON CORP	3,657	$469K	0.1%	$128.25 *	$104.90	+11.9%	COM	58155Q103
MDLZ	MONDELEZ INTL	14,701	$462K	0.1%	$31.43 *	$23.25	+3.8%	COM	609207105
—	BAKER-HUGHES	9,050	$444K	0.1%	$49.06	$46.18	—	COM	057224107
IWB	ISHARES RUSSELL 1000	4,305	$405K	0.1%	$94.08	$89.55	+5.2%	ETF	464287622
ACN	ACCENTURE PLC	5,500	$405K	0.1%	$73.64 *	$63.81	-7.2%	COM	G1151C101
PAA	PLAINS ALL AMERICAN	7,600	$400K	0.1%	$52.63	$55.79	—	COM	726503105
YUM	YUM! BRANDS INC	5,382	$384K	0.1%	$71.35 *	$38.97	+4.2%	COM	988498101
XLF	FINANCIALS SELECT SPDR	19,245	$383K	0.1%	$19.90 *	$15.52	+4.2%	ETF	81369Y605
INCY	INCYTE CORP	10,000	$382K	0.1%	$38.20	$21.85	+74.6%	COM	45337C102
XYL	XYLEM INC	12,890	$360K	0.1%	$27.93 *	$23.22	+2.8%	COM	98419M100
TRV	THE TRAVELERS CO	4,194	$356K	0.1%	$84.88 *	$63.42	+2.0%	COM	89417E109
IWR	ISHARES RUSSELL MIDCAP	2,527	$351K	0.1%	$138.90 *	$32.42	+7.3%	ETF	464287499
GLD	SPDR GOLD TRUST	2,650	$340K	0.1%	$128.30	$136.97	-6.4%	ETF	78463V107
AIT	APPLIED INDL TECH	6,500	$335K	0.1%	$51.54 *	$36.74	+13.9%	COM	03820C105
VV	VANGUARD LARGE-CAP	4,059	$314K	0.1%	$77.36	$73.74	+4.9%	ETF	922908637
GIS	GENERAL MILLS INC	6,554	$314K	0.1%	$47.91 *	$31.98	-1.7%	COM	370334104
CLX	CLOROX CO	3,800	$311K	0.1%	$81.84 *	$60.00	-4.1%	COM	189054109
—	EXPRESS SCRIPTS	4,989	$308K	0.1%	$61.74	$61.66	—	COM	30219G108
—	GUGGENHEIM S&P EQ WT	4,695	$306K	0.1%	$65.18	$61.45	—	ETF	78355W106
—	INGERSOLL-RAND	4,600	$299K	0.1%	$65.00	$55.43	—	COM	G47791101
CSX	CSX CORP	11,465	$295K	0.1%	$25.73 *	$6.66	+5.7%	COM	126408103
ZBH	ZIMMER HLDGS	3,596	$295K	0.1%	$82.04 *	$67.30	+7.2%	COM	98956P102
MDY	SPDR S&P MIDCAP 400	1,285	$291K	0.1%	$226.46	$211.48	+7.0%	ETF	78467Y107
IEV	ISHARES S&P EURO 350	6,560	$289K	0.1%	$44.05	$41.04	+7.5%	ETF	464287861
DUK	DUKE ENERGY CORP	4,216	$282K	0.1%	$66.89 *	$41.72	-3.7%	COM	26441C204
UNP	UNION PACIFIC	1,720	$267K	0.1%	$155.23 *	$57.06	+3.9%	COM	907818108
EPD	ENTERPRISE PRODUCTS PARTNERS	4,344	$265K	0.1%	$61.00	$62.23	—	COM	293792107
—	SUNTRUST BANKS	7,843	$254K	0.1%	$32.39	$31.62	—	COM	867914103
—	PRAXAIR INC	2,000	$240K	0.0%	$120.00	$115.00	—	COM	74005P104
XLV	HEALTH CARE SELECT SPDR	4,711	$238K	0.0%	$50.52	$47.90	+5.6%	ETF	81369Y209
HRL	HORMEL FOODS	5,532	$233K	0.0%	$42.12 *	$15.25	+4.2%	COM	440452100
NVS	NOVARTIS A G ADR	3,000	$230K	0.0%	$76.67	$72.61	+5.6%	COM	66987V109
XLI	INDUSTRIALS SELECT SPDR	4,908	$228K	0.0%	$46.45	$42.45	+9.3%	ETF	81369Y704
—	ST JUDE MEDICAL	4,000	$215K	0.0%	$53.75	$53.75	—	COM	790849103
XLE	ENERGY SELECT SPDR	2,542	$211K	0.0%	$83.01 *	$39.63	+4.6%	ETF	81369Y506
SJM	JM SMUCKER CO	2,001	$210K	0.0%	$104.95 *	$70.84	+3.9%	COM	832696405
—	KRAFT FOODS GROUP	3,916	$206K	0.0%	$52.60	$55.88	—	COM	50076Q106
—	ISHARES MSCI JAPAN	14,850	$177K	0.0%	$11.92	$11.25	—	ETF	464286848
—	CENTRAL FUND OF CANADA	10,600	$156K	0.0%	$14.72	$13.58	—	COM	153501101
—	DURATA THERAPEUTICS INC	11,000	$99,000	0.0%	$9.00	$9.00	—	COM	26658A107
—	PS WILDERHILL CLEAN ENERGY	15,260	$97,000	0.0%	$6.36	$5.48	—	ETF	73935X500
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107