Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	171,080	$16.71M	3.2%	$97.68 *	$53.70	+11.1%	COM	30231G102
JNJ	JOHNSON&JOHNSON	151,155	$14.85M	2.8%	$98.23 *	$59.74	+18.6%	COM	478160104
PG	PROCTER&GAMBLE	178,184	$14.36M	2.7%	$80.60 *	$55.02	+5.2%	COM	742718109
—	UNITED TECH	115,993	$13.55M	2.6%	$116.84	$93.14	—	COM	913017109
PEP	PEPSICO INC	146,282	$12.21M	2.3%	$83.50 *	$56.01	+4.9%	COM	713448108
WFC	WELLS FARGO & CO	223,776	$11.13M	2.1%	$49.74 *	$27.36	+30.7%	COM	949746101
LOW	LOWES	227,350	$11.12M	2.1%	$48.90 *	$32.16	+23.0%	COM	548661107
IBM	INTL BUS MACH	56,050	$10.79M	2.0%	$192.49 *	$117.91	-3.0%	COM	459200101
CVX	CHEVRON CORP	86,630	$10.3M	1.9%	$118.91 *	$71.38	+1.2%	COM	166764100
VEA	VANGUARD EUROPE PACIFIC	242,236	$9.997M	1.9%	$41.27	$37.56	+9.9%	ETF	921943858
D	DOMINION RES	139,568	$9.908M	1.9%	$70.99 *	$34.53	+25.4%	COM	25746U109
—	GENERAL ELECTRIC	376,461	$9.747M	1.8%	$25.89	$23.64	—	COM	369604103
MSFT	MICROSOFT CORP	232,713	$9.539M	1.8%	$40.99 *	$26.71	+28.3%	COM	594918104
MCD	MC DONALDS CORP	93,500	$9.166M	1.7%	$98.03 *	$71.78	+0.9%	COM	580135101
ABBV	ABBVIE INC	175,923	$9.042M	1.7%	$51.40 *	$26.57	+20.7%	COM	00287Y109
IJH	ISHARES S&P MIDCAP 400	65,757	$9.04M	1.7%	$137.48 *	$23.30	+18.0%	ETF	464287507
MMM	3M COMPANY	65,316	$8.861M	1.7%	$135.66 *	$61.33	+27.3%	COM	88579Y101
INTC	INTEL CORP	332,465	$8.582M	1.6%	$25.81 *	$17.16	+12.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY B	67,403	$8.423M	1.6%	$124.96	$110.02	+13.6%	COM	084670702
ITW	ILLINOIS TOOL WKS	102,112	$8.305M	1.6%	$81.33 *	$49.92	+24.0%	COM	452308109
BDX	BECTON DICKINSON	68,944	$8.072M	1.5%	$117.08 *	$78.11	+22.0%	COM	075887109
AAPL	APPLE INC	15,003	$8.053M	1.5%	$536.76 *	$13.19	+26.9%	COM	037833100
IWM	ISHARES RUSSELL 2000	68,531	$7.973M	1.5%	$116.34	$95.89	+21.3%	ETF	464287655
NSC	NORFOLK SOUTHRN	80,852	$7.856M	1.5%	$97.17 *	$57.65	+30.1%	COM	655844108
—	BB&T	188,411	$7.568M	1.4%	$40.17	$34.26	—	COM	054937107
ADP	AUTO DATA PROC	97,885	$7.563M	1.4%	$77.26 *	$45.09	+16.4%	COM	053015103
VWO	VANGUARD EMERGING MKTS VIPER	183,183	$7.434M	1.4%	$40.58	$41.81	-2.9%	ETF	922042858
VZ	VERIZON	150,328	$7.151M	1.4%	$47.57 *	$26.93	-3.3%	COM	92343V104
CL	COLGATE-PALMOLIVE	105,478	$6.842M	1.3%	$64.87 *	$44.39	+11.2%	COM	194162103
KO	COCA-COLA CO	176,525	$6.824M	1.3%	$38.66 *	$27.82	-3.9%	COM	191216100
EMR	EMERSON ELECTRIC	101,819	$6.802M	1.3%	$66.80 *	$40.07	+21.4%	COM	291011104
—	E M C CORP	243,363	$6.671M	1.3%	$27.41	$23.66	—	COM	268648102
JPM	JP MORGAN CHASE	109,752	$6.663M	1.3%	$60.71 *	$36.30	+21.8%	COM	46625H100
ABT	ABBOTT LABS	167,541	$6.452M	1.2%	$38.51 *	$28.85	+6.5%	COM	002824100
TGT	TARGET CORP	106,492	$6.444M	1.2%	$60.51 *	$47.80	-10.7%	COM	87612E106
IVV	ISHARES S&P 500	32,897	$6.189M	1.2%	$188.13	$162.61	+15.7%	ETF	464287200
ORCL	ORACLE CORP	148,274	$6.066M	1.1%	$40.91 *	$27.56	+24.7%	COM	68389X105
PFE	PFIZER INC	184,193	$5.916M	1.1%	$32.12 *	$16.45	+13.4%	COM	717081103
NKE	NIKE INC-CL B	79,114	$5.843M	1.1%	$73.86 *	$26.53	+20.2%	COM	654106103
USB	U.S. BANCORP	135,740	$5.818M	1.1%	$42.86 *	$22.55	+27.1%	COM	902973304
—	BARD (C.R.) INC	39,146	$5.793M	1.1%	$147.98	$108.67	—	COM	067383109
ECL	ECOLAB INC	53,512	$5.779M	1.1%	$107.99 *	$73.48	+29.2%	COM	278865100
VNQ	VANGUARD REIT ETF	81,480	$5.754M	1.1%	$70.62	$72.40	-2.5%	ETF	922908553
T	AT&T	155,118	$5.44M	1.0%	$35.07 *	$11.37	+0.8%	COM	00206R102
NTRS	NORTHERN TRUST CORP	78,840	$5.169M	1.0%	$65.56 *	$40.75	+18.5%	COM	665859104
SLB	SCHLUMBERGER	49,865	$4.862M	0.9%	$97.50 *	$53.25	+32.8%	COM	806857108
—	DU PONT (E.I.)	71,187	$4.777M	0.9%	$67.10	$52.87	—	COM	263534109
KMB	KIMBERLY-CLARK	42,790	$4.718M	0.9%	$110.26 *	$62.98	+13.1%	COM	494368103
—	ENSCO PLC	84,215	$4.445M	0.8%	$52.78	$57.00	—	COM	G3157S106
SO	SOUTHERN CO	101,031	$4.439M	0.8%	$43.94 *	$26.56	+0.1%	COM	842587107
CSCO	CISCO SYSTEMS INC	192,893	$4.324M	0.8%	$22.42 *	$15.32	+1.3%	COM	17275R102
APD	AIR PRODS & CHEM	35,463	$4.222M	0.8%	$119.05 *	$61.55	+34.5%	COM	009158106
—	ROYAL DUTCH SHELL CL A	57,279	$4.185M	0.8%	$73.06	$63.95	—	COM	780259206
—	APACHE CORP	49,004	$4.065M	0.8%	$82.95	$83.83	—	COM	037411105
—	TUPPERWARE CORP	47,100	$3.945M	0.7%	$83.76	$78.13	—	COM	899896104
PH	PARKER-HANNIFIN	31,375	$3.756M	0.7%	$119.71 *	$75.97	+29.6%	COM	701094104
—	CHUBB CORP	41,048	$3.666M	0.7%	$89.31	$85.65	—	COM	171232101
CAT	CATERPILLAR INC	34,021	$3.381M	0.6%	$99.38 *	$61.59	+19.3%	COM	149123101
—	NATIONAL OILWELL VARCO	41,924	$3.265M	0.6%	$77.88	$68.89	—	COM	637071101
BMY	BRISTOL MYERS SQ	59,048	$3.068M	0.6%	$51.96 *	$28.67	+22.4%	COM	110122108
QCOM	QUALCOMM INC	37,458	$2.954M	0.6%	$78.86 *	$46.44	+22.2%	COM	747525103
—	CERNER CORP	52,323	$2.943M	0.6%	$56.25	$72.31	—	COM	156782104
—	MEDTRONIC	47,381	$2.916M	0.6%	$61.54	$51.47	—	COM	585055106
—	HEWLETT-PACKARD	87,843	$2.843M	0.5%	$32.36	$24.80	—	COM	428236103
VAW	VANGUARD MATERIALS	26,620	$2.83M	0.5%	$106.31	$89.08	+19.3%	ETF	92204A801
GPC	GENUINE PARTS CO	32,378	$2.812M	0.5%	$86.85 *	$54.33	+14.4%	COM	372460105
DE	DEERE & CO	30,757	$2.793M	0.5%	$90.81 *	$67.86	+7.8%	COM	244199105
DVN	DEVON ENERGY	41,686	$2.79M	0.5%	$66.93 *	$37.15	+21.4%	COM	25179M103
—	TIDEWATER INC	55,641	$2.705M	0.5%	$48.62	$56.71	—	COM	886423102
CVS	CVS CAREMARK	33,275	$2.491M	0.5%	$74.86 *	$41.58	+30.4%	COM	126650100
HD	HOME DEPOT	29,820	$2.36M	0.4%	$79.14 *	$56.24	+7.0%	COM	437076102
DOV	DOVER CORP	26,919	$2.201M	0.4%	$81.76 *	$41.01	+30.6%	COM	260003108
EFA	ISHARES MSCI EAFE	32,270	$2.169M	0.4%	$67.21	$60.53	+11.0%	ETF	464287465
SPY	S&P DEPOSITARY RECEIPTS	11,381	$2.128M	0.4%	$186.98	$161.65	+15.7%	ETF	78462F103
—	UNILEVER NV	47,684	$1.961M	0.4%	$41.12	$39.22	—	COM	904784709
MET	METLIFE INC	36,625	$1.934M	0.4%	$52.81 *	$24.43	+30.5%	COM	59156R108
—	MEADWESTVACO	50,268	$1.892M	0.4%	$37.64	$34.45	—	COM	583334107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	37,225	$1.874M	0.4%	$50.34	$48.48	+3.8%	ETF	78463X541
—	GLAXOSMITHKLINE	31,866	$1.703M	0.3%	$53.44	$50.07	—	COM	37733W105
—	DENTSPLY INTL INC	36,167	$1.665M	0.3%	$46.04	$41.30	—	COM	249030107
—	ANADARKO PETROLEUM	19,535	$1.656M	0.3%	$84.77	$85.93	—	COM	032511107
PM	PHILIP MORRIS INTL	19,059	$1.56M	0.3%	$81.85 *	$49.59	-7.6%	COM	718172109
MRK	MERCK & CO INC	27,282	$1.549M	0.3%	$56.78 *	$30.02	+25.4%	COM	58933Y105
MO	ALTRIA GROUP INC	38,602	$1.445M	0.3%	$37.43 *	$16.27	+9.5%	COM	02209S103
FMC	FMC CORP	17,725	$1.357M	0.3%	$76.56 *	$40.72	+26.9%	COM	302491303
—	MYLAN LABS	26,765	$1.307M	0.2%	$48.83	$31.04	—	COM	628530107
BK	BANK OF NEW YORK MELLON	35,601	$1.256M	0.2%	$35.28 *	$21.38	+23.9%	COM	064058100
EEM	ISHARES MSCI EMERGING MKTS	24,944	$1.023M	0.2%	$41.01	$41.50	-1.2%	ETF	464287234
BAC	BANK OF AMERICA	58,904	$1.013M	0.2%	$17.20 *	$10.15	+33.5%	COM	060505104
BP	BP PLC	19,483	$937K	0.2%	$48.09	$42.56	+13.0%	COM	055622104
XLK	TECHNOLOGY SELECT SPDR	25,115	$913K	0.2%	$36.35 *	$15.73	+15.6%	ETF	81369Y803
COP	CONOCOPHILLIPS	12,524	$881K	0.2%	$70.34 *	$42.45	+13.0%	COM	20825C104
DIS	DISNEY (WALT)	9,709	$777K	0.1%	$80.03 *	$56.43	+27.6%	COM	254687106
M	MACY'S INC	13,100	$777K	0.1%	$59.31	$47.20	+25.6%	COM	55616P104
—	ITT INDUSTRIES	17,845	$763K	0.1%	$42.76	$31.10	—	COM	450911201
—	BERKSHIRE HATHAWAY CL A 1/100	4	$749K	0.1%	$187250.00	$168500.00	—	COM	084990175
IWF	ISHARES RUSSELL 1000 GROWTH	7,873	$681K	0.1%	$86.50 *	$18.69	+15.8%	ETF	464287614
IEV	ISHARES S&P EURO 350	13,205	$638K	0.1%	$48.32	$43.43	+11.2%	ETF	464287861
DVY	ISHARES DOW SELECT DIVIDEND	8,306	$609K	0.1%	$73.32	$64.72	+13.3%	ETF	464287168
—	PIEDMONT NATURAL GAS CO	17,100	$605K	0.1%	$35.38	$33.72	—	COM	720186105
—	NESTLE SA ORD	8,000	$603K	0.1%	$75.38	$65.50	—	COM	h57312649
MCK	MCKESSON CORP	3,407	$602K	0.1%	$176.70 *	$104.90	+54.4%	COM	58155Q103
IJK	ISHARES S&P MIDCAP GROWTH	3,925	$600K	0.1%	$152.87 *	$32.45	+17.8%	ETF	464287606
—	BAKER-HUGHES	8,900	$579K	0.1%	$65.06	$46.18	—	COM	057224107
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$566K	0.1%	$120.43 *	$50.58	+19.0%	ETF	464287705
DXJ	WISDOMTREE JAPAN HEDGED EQ	11,660	$552K	0.1%	$47.34 *	$142.88	-0.6%	ETF	97717W851
INCY	INCYTE CORP	10,000	$535K	0.1%	$53.50	$21.85	+145.0%	COM	45337C102
MDLZ	MONDELEZ INTL	14,148	$489K	0.1%	$34.56 *	$23.25	+15.0%	COM	609207105
AXP	AMERICAN EXPRESS	5,033	$453K	0.1%	$90.01 *	$75.50	+0.8%	COM	025816109
IWB	ISHARES RUSSELL 1000	4,295	$450K	0.1%	$104.77	$89.55	+17.0%	ETF	464287622
ACN	ACCENTURE PLC	5,500	$438K	0.1%	$79.64 *	$63.81	+1.8%	COM	G1151C101
XLF	FINANCIALS SELECT SPDR	19,105	$427K	0.1%	$22.35 *	$15.52	+16.9%	ETF	81369Y605
KN	KNOWLES CORP	13,459	$425K	0.1%	$31.58	$30.49	+3.5%	COM	49926D109
PAA	PLAINS ALL AMERICAN	7,600	$419K	0.1%	$55.13	$55.79	—	COM	726503105
VV	VANGUARD LARGE-CAP	4,759	$409K	0.1%	$85.94	$75.31	+14.2%	ETF	922908637
YUM	YUM! BRANDS INC	5,382	$406K	0.1%	$75.44 *	$38.97	+11.2%	COM	988498101
XYL	XYLEM INC	10,290	$375K	0.1%	$36.44 *	$23.22	+35.1%	COM	98419M100
—	EXPRESS SCRIPTS	4,989	$375K	0.1%	$75.17	$61.66	—	COM	30219G108
IWR	ISHARES RUSSELL MIDCAP	2,327	$360K	0.1%	$154.71 *	$32.42	+19.4%	ETF	464287499
COST	COSTCO COS INC	3,135	$350K	0.1%	$111.64 *	$87.24	+2.3%	COM	22160K105
TRV	THE TRAVELERS CO	4,023	$342K	0.1%	$85.01 *	$63.42	+3.6%	COM	89417E109
GIS	GENERAL MILLS INC	6,554	$340K	0.1%	$51.88 *	$31.98	+7.9%	COM	370334104
ZBH	ZIMMER HLDGS	3,546	$335K	0.1%	$94.47 *	$67.30	+24.0%	COM	98956P102
CLX	CLOROX CO	3,800	$334K	0.1%	$87.89 *	$60.00	+5.0%	COM	189054109
GLD	SPDR GOLD TRUST	2,650	$328K	0.1%	$123.77	$136.97	-9.8%	ETF	78463V107
CSX	CSX CORP	11,223	$325K	0.1%	$28.96 *	$6.66	+20.3%	COM	126408103
UNP	UNION PACIFIC	1,720	$323K	0.1%	$187.79 *	$57.06	+26.8%	COM	907818108
MDY	SPDR S&P MIDCAP 400	1,285	$322K	0.1%	$250.58	$211.48	+18.5%	ETF	78467Y107
—	GUGGENHEIM S&P EQ WT	4,365	$319K	0.1%	$73.08	$61.45	—	ETF	78355W106
AIT	APPLIED INDL TECH	6,500	$314K	0.1%	$48.31 *	$36.74	+7.8%	COM	03820C105
—	SUNTRUST BANKS	7,743	$308K	0.1%	$39.78	$31.62	—	COM	867914103
—	ISHARES MSCI JAPAN	26,950	$305K	0.1%	$11.32	$11.35	—	ETF	464286848
XLV	HEALTH CARE SELECT SPDR	4,631	$271K	0.1%	$58.52	$47.90	+22.1%	ETF	81369Y209
—	INGERSOLL-RAND	4,600	$263K	0.0%	$57.17	$55.43	—	COM	G47791101
EPD	ENTERPRISE PRODUCTS PARTNERS	3,783	$262K	0.0%	$69.26	$62.23	—	COM	293792107
—	ST JUDE MEDICAL	4,000	$262K	0.0%	$65.50	$53.75	—	COM	790849103
—	PRAXAIR INC	2,000	$262K	0.0%	$131.00	$115.00	—	COM	74005P104
NVS	NOVARTIS A G ADR	3,000	$255K	0.0%	$85.00	$72.61	+17.1%	COM	66987V109
XLI	INDUSTRIALS SELECT SPDR	4,753	$249K	0.0%	$52.39	$42.45	+23.3%	ETF	81369Y704
PSX	PHILLIPS 66	3,139	$242K	0.0%	$77.09 *	$43.41	+16.4%	COM	718546104
—	DOW CHEMICAL	4,900	$238K	0.0%	$48.57	$44.49	—	COM	260543103
TEVA	TEVA PHARM ADR	4,400	$232K	0.0%	$52.73	$46.22	+14.3%	COM	881624209
HRL	HORMEL FOODS	4,500	$222K	0.0%	$49.33 *	$15.25	+22.9%	COM	440452100
XLE	ENERGY SELECT SPDR	2,487	$221K	0.0%	$88.86 *	$39.63	+12.4%	ETF	81369Y506
—	MCGRAW-HILL FINANCIAL	2,800	$214K	0.0%	$76.43	$78.21	—	COM	580645109
IJS	ISHARES S&P SMALL CAP VALUE	1,880	$213K	0.0%	$113.30 *	$53.38	+6.3%	ETF	464287879
—	KRAFT FOODS GROUP	3,732	$209K	0.0%	$56.00	$55.88	—	COM	50076Q106
—	MONSANTO CO	1,804	$205K	0.0%	$113.64	$116.41	—	COM	61166W101
EPP	ISHARES MSCI PACIFIC EX-JAPAN	4,200	$202K	0.0%	$48.10	$48.18	-0.2%	ETF	464286665
DUK	DUKE ENERGY CORP	2,818	$201K	0.0%	$71.33 *	$41.72	+5.0%	COM	26441C204
—	DURATA THERAPEUTICS INC	13,000	$175K	0.0%	$13.46	$9.69	—	COM	26658A107
—	CENTRAL FUND OF CANADA	10,600	$146K	0.0%	$13.77	$13.58	—	COM	153501101
—	PS WILDERHILL CLEAN ENERGY	15,485	$110K	0.0%	$7.10	$5.51	—	ETF	73935X500
—	NEWCASTLE INVESTMENT CORP	21,100	$99,000	0.0%	$4.69	$5.73	—	COM	65105M108
—	NEW RESIDENTIAL INVESTMENT	12,200	$79,000	0.0%	$6.48	$6.64	—	COM	64828T102
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107