Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	174,519	$17.66M	3.4%	$101.20 *	$53.70	+14.3%	COM	30231G102
PG	PROCTER&GAMBLE	180,431	$14.69M	2.8%	$81.41 *	$55.02	+5.5%	COM	742718109
JNJ	JOHNSON&JOHNSON	152,986	$14.01M	2.7%	$91.59 *	$59.74	+9.8%	COM	478160104
—	UNITED TECH	119,343	$13.58M	2.6%	$113.80	$93.14	—	COM	913017109
PEP	PEPSICO INC	149,087	$12.37M	2.4%	$82.94 *	$56.01	+3.5%	COM	713448108
LOW	LOWES	229,350	$11.36M	2.2%	$49.55 *	$32.16	+24.2%	COM	548661107
CVX	CHEVRON CORP	87,382	$10.91M	2.1%	$124.91 *	$71.38	+5.4%	COM	166764100
—	GENERAL ELECTRIC	379,506	$10.64M	2.0%	$28.03	$23.64	—	COM	369604103
IBM	INTL BUS MACH	56,570	$10.61M	2.0%	$187.57 *	$117.91	-6.0%	COM	459200101
WFC	WELLS FARGO & CO	226,677	$10.29M	2.0%	$45.40 *	$27.36	+18.5%	COM	949746101
VEA	VANGUARD EUROPE PACIFIC	239,656	$9.989M	1.9%	$41.68	$37.52	+11.1%	ETF	921943858
ABBV	ABBVIE INC	176,796	$9.337M	1.8%	$52.81 *	$26.57	+23.0%	COM	00287Y109
MCD	MC DONALDS CORP	94,795	$9.198M	1.8%	$97.03 *	$71.78	-1.0%	COM	580135101
MMM	3M COMPANY	65,564	$9.195M	1.7%	$140.24 *	$61.33	+30.8%	COM	88579Y101
D	DOMINION RES	141,253	$9.138M	1.7%	$64.69 *	$34.53	+13.3%	COM	25746U109
IJH	ISHARES S&P MIDCAP 400	65,772	$8.801M	1.7%	$133.81 *	$23.30	+14.9%	ETF	464287507
MSFT	MICROSOFT CORP	234,638	$8.778M	1.7%	$37.41 *	$26.71	+16.2%	COM	594918104
ITW	ILLINOIS TOOL WKS	103,587	$8.71M	1.7%	$84.08 *	$49.92	+27.5%	COM	452308109
INTC	INTEL CORP	335,163	$8.699M	1.7%	$25.95 *	$17.16	+12.5%	COM	458140100
AAPL	APPLE INC	14,851	$8.332M	1.6%	$561.04 *	$13.16	+32.2%	COM	037833100
IWM	ISHARES RUSSELL 2000	69,661	$8.036M	1.5%	$115.36	$95.89	+20.3%	ETF	464287655
TGT	TARGET CORP	126,843	$8.025M	1.5%	$63.27 *	$47.80	-7.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY B	67,403	$7.991M	1.5%	$118.56	$110.02	+7.8%	COM	084670702
ADP	AUTO DATA PROC	97,905	$7.911M	1.5%	$80.80 *	$45.09	+20.9%	COM	053015103
NSC	NORFOLK SOUTHRN	83,100	$7.714M	1.5%	$92.83 *	$57.65	+23.5%	COM	655844108
BDX	BECTON DICKINSON	69,294	$7.656M	1.5%	$110.49 *	$78.11	+14.6%	COM	075887109
KO	COCA-COLA CO	178,505	$7.374M	1.4%	$41.31 *	$27.82	+1.9%	COM	191216100
VWO	VANGUARD EMERGING MKTS VIPER	177,358	$7.297M	1.4%	$41.14	$41.90	-1.8%	ETF	922042858
EMR	EMERSON ELECTRIC	103,506	$7.264M	1.4%	$70.18 *	$40.07	+26.7%	COM	291011104
VZ	VERIZON	146,702	$7.209M	1.4%	$49.14 *	$26.95	-1.2%	COM	92343V104
CL	COLGATE-PALMOLIVE	105,253	$6.864M	1.3%	$65.21 *	$44.39	+11.2%	COM	194162103
—	BB&T	182,893	$6.826M	1.3%	$37.32	$34.08	—	COM	054937107
ABT	ABBOTT LABS	169,281	$6.489M	1.2%	$38.33 *	$28.85	+5.4%	COM	002824100
JPM	JP MORGAN CHASE	110,827	$6.481M	1.2%	$58.48 *	$36.30	+16.6%	COM	46625H100
NKE	NIKE INC-CL B	79,999	$6.291M	1.2%	$78.64 *	$26.53	+27.5%	COM	654106103
—	E M C CORP	246,663	$6.204M	1.2%	$25.15	$23.66	—	COM	268648102
IVV	ISHARES S&P 500	32,632	$6.058M	1.2%	$185.65	$162.61	+14.2%	ETF	464287200
PFE	PFIZER INC	188,724	$5.781M	1.1%	$30.63 *	$16.45	+7.3%	COM	717081103
ORCL	ORACLE CORP	148,264	$5.673M	1.1%	$38.26 *	$27.56	+16.3%	COM	68389X105
ECL	ECOLAB INC	54,137	$5.645M	1.1%	$104.27 *	$73.48	+24.4%	COM	278865100
USB	U.S. BANCORP	135,040	$5.456M	1.0%	$40.40 *	$22.55	+19.2%	COM	902973304
T	AT&T	154,779	$5.442M	1.0%	$35.16 *	$11.37	-0.7%	COM	00206R102
VNQ	VANGUARD REIT ETF	81,945	$5.29M	1.0%	$64.56	$72.40	-10.8%	ETF	922908553
—	BARD (C.R.) INC	39,391	$5.276M	1.0%	$133.94	$108.67	—	COM	067383109
—	DU PONT (E.I.)	71,386	$4.638M	0.9%	$64.97	$52.87	—	COM	263534109
SLB	SCHLUMBERGER	50,740	$4.572M	0.9%	$90.11 *	$53.25	+22.2%	COM	806857108
NTRS	NORTHERN TRUST CORP	73,300	$4.537M	0.9%	$61.90 *	$40.39	+12.3%	COM	665859104
KMB	KIMBERLY-CLARK	43,285	$4.522M	0.9%	$104.47 *	$62.98	+6.3%	COM	494368103
CSCO	CISCO SYSTEMS INC	193,968	$4.351M	0.8%	$22.43 *	$15.32	+0.6%	COM	17275R102
—	TUPPERWARE CORP	44,710	$4.226M	0.8%	$94.52	$77.83	—	COM	899896104
—	ENSCO PLC	73,540	$4.205M	0.8%	$57.18	$57.61	—	COM	G3157S106
—	APACHE CORP	48,694	$4.185M	0.8%	$85.94	$83.83	—	COM	037411105
—	ROYAL DUTCH SHELL CL A	58,679	$4.182M	0.8%	$71.27	$63.95	—	COM	780259206
PH	PARKER-HANNIFIN	31,650	$4.071M	0.8%	$128.63 *	$75.97	+38.6%	COM	701094104
APD	AIR PRODS & CHEM	36,048	$4.029M	0.8%	$111.77 *	$61.55	+25.5%	COM	009158106
SO	SOUTHERN CO	95,881	$3.942M	0.8%	$41.11 *	$26.63	-7.7%	COM	842587107
—	NATIONAL OILWELL VARCO	42,359	$3.369M	0.6%	$79.53	$68.89	—	COM	637071101
—	CHUBB CORP	34,773	$3.36M	0.6%	$96.63	$84.99	—	COM	171232101
BMY	BRISTOL MYERS SQ	60,445	$3.213M	0.6%	$53.16 *	$28.67	+25.2%	COM	110122108
—	TIDEWATER INC	53,866	$3.193M	0.6%	$59.28	$56.98	—	COM	886423102
CAT	CATERPILLAR INC	34,671	$3.148M	0.6%	$90.80 *	$61.59	+8.4%	COM	149123101
—	CERNER CORP	53,163	$2.963M	0.6%	$55.73	$72.31	—	COM	156782104
GPC	GENUINE PARTS CO	33,553	$2.791M	0.5%	$83.18 *	$54.33	+8.8%	COM	372460105
VAW	VANGUARD MATERIALS	26,985	$2.786M	0.5%	$103.24	$89.08	+15.9%	ETF	92204A801
—	MEDTRONIC	47,931	$2.751M	0.5%	$57.40	$51.47	—	COM	585055106
DE	DEERE & CO	29,357	$2.681M	0.5%	$91.32 *	$67.75	+8.0%	COM	244199105
QCOM	QUALCOMM INC	35,006	$2.599M	0.5%	$74.24 *	$45.91	+15.8%	COM	747525103
DVN	DEVON ENERGY	40,361	$2.497M	0.5%	$61.87 *	$37.00	+12.3%	COM	25179M103
HD	HOME DEPOT	29,920	$2.464M	0.5%	$82.35 *	$56.24	+10.7%	COM	437076102
—	HEWLETT-PACKARD	88,047	$2.464M	0.5%	$27.99	$24.80	—	COM	428236103
CVS	CVS CAREMARK	33,700	$2.412M	0.5%	$71.57 *	$41.58	+24.1%	COM	126650100
DOV	DOVER CORP	24,269	$2.343M	0.4%	$96.54 *	$39.99	+30.7%	COM	260003108
SPY	S&P DEPOSITARY RECEIPTS	11,784	$2.176M	0.4%	$184.66	$161.65	+14.3%	ETF	78462F103
EFA	ISHARES MSCI EAFE	31,920	$2.142M	0.4%	$67.11	$60.47	+11.0%	ETF	464287465
—	UNILEVER NV	49,634	$1.997M	0.4%	$40.23	$39.22	—	COM	904784709
MET	METLIFE INC	36,525	$1.969M	0.4%	$53.91 *	$24.43	+32.5%	COM	59156R108
—	MEADWESTVACO	50,968	$1.882M	0.4%	$36.93	$34.45	—	COM	583334107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	36,045	$1.811M	0.3%	$50.24	$48.45	+3.7%	ETF	78463X541
PM	PHILIP MORRIS INTL	19,667	$1.714M	0.3%	$87.15 *	$49.59	-2.8%	COM	718172109
—	DENTSPLY INTL INC	34,967	$1.695M	0.3%	$48.47	$41.14	—	COM	249030107
—	GLAXOSMITHKLINE	31,316	$1.672M	0.3%	$53.39	$50.01	—	COM	37733W105
—	ANADARKO PETROLEUM	19,685	$1.561M	0.3%	$79.30	$85.93	—	COM	032511107
MO	ALTRIA GROUP INC	39,289	$1.508M	0.3%	$38.38 *	$16.27	+10.9%	COM	02209S103
MRK	MERCK & CO INC	27,282	$1.365M	0.3%	$50.03 *	$30.02	+9.7%	COM	58933Y105
FMC	FMC CORP	17,850	$1.347M	0.3%	$75.46 *	$40.72	+24.8%	COM	302491303
BK	BANK OF NEW YORK MELLON	36,799	$1.286M	0.2%	$34.95 *	$21.38	+22.1%	COM	064058100
—	MYLAN LABS	28,565	$1.24M	0.2%	$43.41	$31.04	—	COM	628530107
EEM	ISHARES MSCI EMERGING MKTS	24,744	$1.034M	0.2%	$41.79	$41.50	+0.7%	ETF	464287234
BP	BP PLC	19,683	$957K	0.2%	$48.62	$42.56	+14.2%	COM	055622104
BAC	BANK OF AMERICA	60,818	$947K	0.2%	$15.57 *	$10.15	+20.8%	COM	060505104
XLK	TECHNOLOGY SELECT SPDR	25,830	$923K	0.2%	$35.73 *	$15.73	+13.6%	ETF	81369Y803
EPP	ISHARES MSCI PACIFIC EX-JAPAN	18,473	$863K	0.2%	$46.72	$48.18	-3.0%	ETF	464286665
—	ITT INDUSTRIES	18,645	$810K	0.2%	$43.44	$31.10	—	COM	450911201
COP	CONOCOPHILLIPS	11,174	$789K	0.2%	$70.61 *	$42.09	+13.2%	COM	20825C104
DIS	DISNEY (WALT)	9,481	$724K	0.1%	$76.36 *	$56.11	+22.4%	COM	254687106
—	BERKSHIRE HATHAWAY CL A 1/100	4	$712K	0.1%	$178000.00	$168500.00	—	COM	084990175
M	MACY'S INC	12,100	$646K	0.1%	$53.39	$46.51	+14.8%	COM	55616P104
DVY	ISHARES DOW SELECT DIVIDEND	8,401	$599K	0.1%	$71.30	$64.72	+10.2%	ETF	464287168
IWF	ISHARES RUSSELL 1000 GROWTH	6,948	$597K	0.1%	$85.92 *	$18.32	+17.3%	ETF	464287614
IJK	ISHARES S&P MIDCAP GROWTH	3,925	$589K	0.1%	$150.06 *	$32.45	+15.7%	ETF	464287606
—	NESTLE SA ORD	8,000	$588K	0.1%	$73.50	$65.50	—	COM	h57312649
IEV	ISHARES S&P EURO 350	12,230	$580K	0.1%	$47.42	$43.13	+10.0%	ETF	464287861
IJJ	ISHARES S&P MIDCAP VALUE	4,750	$552K	0.1%	$116.21 *	$50.58	+14.9%	ETF	464287705
MCK	MCKESSON CORP	3,407	$550K	0.1%	$161.43 *	$104.90	+40.9%	COM	58155Q103
MDLZ	MONDELEZ INTL	14,701	$519K	0.1%	$35.30 *	$23.25	+17.1%	COM	609207105
INCY	INCYTE CORP	10,000	$506K	0.1%	$50.60	$21.85	+131.8%	COM	45337C102
—	BAKER-HUGHES	8,900	$492K	0.1%	$55.28	$46.18	—	COM	057224107
—	PIEDMONT NATURAL GAS CO	14,700	$487K	0.1%	$33.13	$33.45	—	COM	720186105
ACN	ACCENTURE PLC	5,500	$452K	0.1%	$82.18 *	$63.81	+5.0%	COM	G1151C101
IWB	ISHARES RUSSELL 1000	4,295	$443K	0.1%	$103.14	$89.55	+15.2%	ETF	464287622
XLF	FINANCIALS SELECT SPDR	19,245	$421K	0.1%	$21.88 *	$15.52	+14.4%	ETF	81369Y605
XYL	XYLEM INC	12,090	$418K	0.1%	$34.57 *	$23.22	+27.9%	COM	98419M100
YUM	YUM! BRANDS INC	5,382	$407K	0.1%	$75.62 *	$38.97	+10.9%	COM	988498101
PAA	PLAINS ALL AMERICAN	7,600	$393K	0.1%	$51.71	$55.79	—	COM	726503105
TRV	THE TRAVELERS CO	4,094	$371K	0.1%	$90.62 *	$63.42	+9.5%	COM	89417E109
CLX	CLOROX CO	3,800	$352K	0.1%	$92.63 *	$60.00	+9.8%	COM	189054109
—	EXPRESS SCRIPTS	4,989	$350K	0.1%	$70.15	$61.66	—	COM	30219G108
IWR	ISHARES RUSSELL MIDCAP	2,327	$349K	0.1%	$149.98 *	$32.42	+15.7%	ETF	464287499
VV	VANGUARD LARGE-CAP	4,059	$344K	0.1%	$84.75	$73.74	+15.0%	ETF	922908637
ZBH	ZIMMER HLDGS	3,546	$330K	0.1%	$93.06 *	$67.30	+21.9%	COM	98956P102
GIS	GENERAL MILLS INC	6,554	$327K	0.1%	$49.89 *	$31.98	+3.1%	COM	370334104
CSX	CSX CORP	11,223	$323K	0.1%	$28.78 *	$6.66	+18.8%	COM	126408103
COST	COSTCO COS INC	2,685	$320K	0.1%	$119.18 *	$86.56	+9.6%	COM	22160K105
AIT	APPLIED INDL TECH	6,500	$319K	0.1%	$49.08 *	$36.74	+9.1%	COM	03820C105
—	GUGGENHEIM S&P EQ WT	4,470	$318K	0.1%	$71.14	$61.45	—	ETF	78355W106
MDY	SPDR S&P MIDCAP 400	1,285	$314K	0.1%	$244.36	$211.48	+15.5%	ETF	78467Y107
GLD	SPDR GOLD TRUST	2,650	$308K	0.1%	$116.23	$136.97	-15.2%	ETF	78463V107
UNP	UNION PACIFIC	1,720	$289K	0.1%	$168.02 *	$57.06	+12.9%	COM	907818108
—	SUNTRUST BANKS	7,743	$285K	0.1%	$36.81	$31.62	—	COM	867914103
—	INGERSOLL-RAND	4,600	$283K	0.1%	$61.52	$55.43	—	COM	G47791101
XLV	HEALTH CARE SELECT SPDR	4,691	$260K	0.0%	$55.43	$47.90	+15.7%	ETF	81369Y209
—	PRAXAIR INC	2,000	$260K	0.0%	$130.00	$115.00	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,908	$256K	0.0%	$52.16	$42.45	+23.1%	ETF	81369Y704
EPD	ENTERPRISE PRODUCTS PARTNERS	3,783	$251K	0.0%	$66.35	$62.23	—	COM	293792107
—	ST JUDE MEDICAL	4,000	$248K	0.0%	$62.00	$53.75	—	COM	790849103
PSX	PHILLIPS 66	3,139	$242K	0.0%	$77.09 *	$43.41	+15.9%	COM	718546104
NVS	NOVARTIS A G ADR	3,000	$241K	0.0%	$80.33	$72.61	+10.7%	COM	66987V109
COF	CAPITAL ONE FINL	3,100	$237K	0.0%	$76.45 *	$57.34	+7.7%	COM	14040H105
XLE	ENERGY SELECT SPDR	2,522	$223K	0.0%	$88.42 *	$39.63	+11.7%	ETF	81369Y506
DUK	DUKE ENERGY CORP	3,194	$220K	0.0%	$68.88 *	$41.72	+0.6%	COM	26441C204
—	MCGRAW-HILL FINANCIAL	2,800	$219K	0.0%	$78.21	$78.21	—	COM	580645109
—	DOW CHEMICAL	4,900	$218K	0.0%	$44.49	$44.49	—	COM	260543103
HRL	HORMEL FOODS	4,832	$218K	0.0%	$45.12 *	$15.25	+12.2%	COM	440452100
—	KRAFT FOODS GROUP	3,916	$211K	0.0%	$53.88	$55.88	—	COM	50076Q106
—	MONSANTO CO	1,804	$210K	0.0%	$116.41	$116.41	—	COM	61166W101
IJS	ISHARES S&P SMALL CAP VALUE	1,880	$209K	0.0%	$111.17 *	$53.38	+4.2%	ETF	464287879
—	ISHARES MSCI JAPAN	17,250	$209K	0.0%	$12.12	$11.37	—	ETF	464286848
SJM	JM SMUCKER CO	2,001	$207K	0.0%	$103.45 *	$70.84	+3.1%	COM	832696405
—	HESS CORP	2,460	$204K	0.0%	$82.93	$82.93	—	COM	42809H107
—	DURATA THERAPEUTICS INC	11,000	$141K	0.0%	$12.82	$9.00	—	COM	26658A107
—	CENTRAL FUND OF CANADA	10,600	$140K	0.0%	$13.21	$13.58	—	COM	153501101
—	NEWCASTLE INVESTMENT CORP	21,100	$121K	0.0%	$5.73	$5.73	—	COM	65105M108
—	PS WILDERHILL CLEAN ENERGY	15,735	$101K	0.0%	$6.42	$5.51	—	ETF	73935X500
—	NEW RESIDENTIAL INVESTMENT	12,200	$81,000	0.0%	$6.64	$6.64	—	COM	64828T102
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107