Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	170,049	$17.12M	3.1%	$100.68 *	$53.70	+15.3%	COM	30231G102
JNJ	JOHNSON&JOHNSON	150,638	$15.76M	2.9%	$104.62 *	$59.74	+27.2%	COM	478160104
PG	PROCTER&GAMBLE	175,532	$13.79M	2.5%	$78.59 *	$55.02	+3.4%	COM	742718109
—	UNITED TECH	115,751	$13.36M	2.4%	$115.45	$93.14	—	COM	913017109
PEP	PEPSICO INC	143,111	$12.79M	2.3%	$89.34 *	$56.01	+13.1%	COM	713448108
WFC	WELLS FARGO & CO	216,924	$11.4M	2.1%	$52.56 *	$27.36	+39.1%	COM	949746101
CVX	CHEVRON CORP	86,573	$11.3M	2.1%	$130.55 *	$71.38	+12.1%	COM	166764100
LOW	LOWES	226,415	$10.87M	2.0%	$47.99 *	$32.16	+21.2%	COM	548661107
VEA	VANGUARD EUROPE PACIFIC	242,763	$10.34M	1.9%	$42.59	$37.56	+13.4%	ETF	921943858
IBM	INTL BUS MACH	56,535	$10.25M	1.9%	$181.27 *	$117.91	-8.1%	COM	459200101
ABBV	ABBVIE INC	176,083	$9.938M	1.8%	$56.44 *	$26.57	+33.7%	COM	00287Y109
INTC	INTEL CORP	321,581	$9.937M	1.8%	$30.90 *	$17.16	+36.3%	COM	458140100
—	GENERAL ELECTRIC	373,927	$9.827M	1.8%	$26.28	$23.64	—	COM	369604103
D	DOMINION RES	136,560	$9.767M	1.8%	$71.52 *	$34.53	+27.5%	COM	25746U109
MSFT	MICROSOFT CORP	230,630	$9.617M	1.8%	$41.70 *	$26.71	+31.4%	COM	594918104
AAPL	APPLE INC	100,638	$9.352M	1.7%	$92.93 *	$17.84	+14.4%	COM	037833100
IJH	ISHARES S&P MIDCAP 400	65,297	$9.343M	1.7%	$143.08 *	$23.30	+22.8%	ETF	464287507
MMM	3M COMPANY	64,918	$9.299M	1.7%	$143.24 *	$61.33	+35.3%	COM	88579Y101
MCD	MC DONALDS CORP	91,840	$9.252M	1.7%	$100.74 *	$71.78	+4.5%	COM	580135101
ITW	ILLINOIS TOOL WKS	98,791	$8.65M	1.6%	$87.56 *	$49.92	+34.1%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY B	65,985	$8.351M	1.5%	$126.56	$110.02	+15.0%	COM	084670702
IWM	ISHARES RUSSELL 2000	69,021	$8.2M	1.5%	$118.80	$95.89	+23.9%	ETF	464287655
NSC	NORFOLK SOUTHRN	78,946	$8.134M	1.5%	$103.03 *	$57.65	+38.7%	COM	655844108
BDX	BECTON DICKINSON	67,544	$7.99M	1.5%	$118.29 *	$78.11	+23.8%	COM	075887109
VWO	VANGUARD EMERGING MKTS VIPER	184,223	$7.946M	1.5%	$43.13	$41.81	+3.2%	ETF	922042858
ADP	AUTO DATA PROC	98,597	$7.817M	1.4%	$79.28 *	$45.09	+20.1%	COM	053015103
KO	COCA-COLA CO	178,500	$7.561M	1.4%	$42.36 *	$27.82	+6.1%	COM	191216100
VZ	VERIZON	151,207	$7.399M	1.4%	$48.93 *	$26.93	+0.6%	COM	92343V104
—	BB&T	187,599	$7.397M	1.4%	$39.43	$34.26	—	COM	054937107
CL	COLGATE-PALMOLIVE	99,328	$6.772M	1.2%	$68.18 *	$44.39	+17.5%	COM	194162103
ABT	ABBOTT LABS	165,096	$6.752M	1.2%	$40.90 *	$28.85	+13.8%	COM	002824100
EMR	EMERSON ELECTRIC	100,896	$6.695M	1.2%	$66.36 *	$40.07	+21.4%	COM	291011104
JPM	JP MORGAN CHASE	113,554	$6.543M	1.2%	$57.62 *	$36.46	+15.8%	COM	46625H100
IVV	ISHARES S&P 500	31,717	$6.248M	1.1%	$196.99	$162.61	+21.2%	ETF	464287200
—	E M C CORP	235,570	$6.205M	1.1%	$26.34	$23.66	—	COM	268648102
TGT	TARGET CORP	104,057	$6.03M	1.1%	$57.95 *	$47.80	-13.9%	COM	87612E106
USB	U.S. BANCORP	137,490	$5.956M	1.1%	$43.32 *	$22.62	+28.8%	COM	902973304
ORCL	ORACLE CORP	146,695	$5.946M	1.1%	$40.53 *	$27.56	+23.9%	COM	68389X105
VNQ	VANGUARD REIT ETF	79,010	$5.913M	1.1%	$74.84	$72.40	+3.4%	ETF	922908553
NKE	NIKE INC-CL B	75,679	$5.869M	1.1%	$77.55 *	$26.53	+26.6%	COM	654106103
SLB	SCHLUMBERGER	49,490	$5.837M	1.1%	$117.94 *	$53.25	+61.3%	COM	806857108
ECL	ECOLAB INC	52,273	$5.82M	1.1%	$111.34 *	$73.48	+33.5%	COM	278865100
PFE	PFIZER INC	183,574	$5.448M	1.0%	$29.68 *	$16.45	+5.7%	COM	717081103
—	BARD (C.R.) INC	38,066	$5.444M	1.0%	$143.01	$108.67	—	COM	067383109
T	AT&T	153,654	$5.433M	1.0%	$35.36 *	$11.37	+3.4%	COM	00206R102
NTRS	NORTHERN TRUST CORP	79,375	$5.097M	0.9%	$64.21 *	$40.75	+16.7%	COM	665859104
—	APACHE CORP	49,246	$4.955M	0.9%	$100.62	$83.83	—	COM	037411105
KMB	KIMBERLY-CLARK	43,085	$4.792M	0.9%	$111.22 *	$62.98	+14.9%	COM	494368103
—	ROYAL DUTCH SHELL CL A	58,089	$4.785M	0.9%	$82.37	$64.21	—	COM	780259206
CSCO	CISCO SYSTEMS INC	192,471	$4.783M	0.9%	$24.85 *	$15.32	+13.3%	COM	17275R102
—	ENSCO PLC	85,190	$4.734M	0.9%	$55.57	$56.98	—	COM	G3157S106
SO	SOUTHERN CO	102,056	$4.631M	0.8%	$45.38 *	$26.56	+4.6%	COM	842587107
—	DU PONT (E.I.)	70,512	$4.614M	0.8%	$65.44	$52.87	—	COM	263534109
APD	AIR PRODS & CHEM	34,589	$4.449M	0.8%	$128.62 *	$61.55	+46.2%	COM	009158106
—	CHUBB CORP	43,908	$4.047M	0.7%	$92.17	$86.07	—	COM	171232101
—	TUPPERWARE CORP	47,782	$3.999M	0.7%	$83.69	$78.21	—	COM	899896104
PH	PARKER-HANNIFIN	30,150	$3.791M	0.7%	$125.74 *	$75.97	+36.6%	COM	701094104
CAT	CATERPILLAR INC	33,971	$3.692M	0.7%	$108.68 *	$61.59	+31.3%	COM	149123101
—	NATIONAL OILWELL VARCO	40,194	$3.31M	0.6%	$82.35	$68.89	—	COM	637071101
DVN	DEVON ENERGY	40,298	$3.2M	0.6%	$79.41 *	$37.15	+44.4%	COM	25179M103
—	TIDEWATER INC	56,491	$3.172M	0.6%	$56.15	$56.70	—	COM	886423102
—	MEDTRONIC	47,431	$3.024M	0.6%	$63.76	$51.47	—	COM	585055106
—	CERNER CORP	58,423	$3.013M	0.6%	$51.57	$70.15	—	COM	156782104
QCOM	QUALCOMM INC	37,218	$2.948M	0.5%	$79.21 *	$46.44	+23.4%	COM	747525103
BMY	BRISTOL MYERS SQ	59,380	$2.881M	0.5%	$48.52 *	$28.67	+15.1%	COM	110122108
—	HEWLETT-PACKARD	84,233	$2.837M	0.5%	$33.68	$24.80	—	COM	428236103
VAW	VANGUARD MATERIALS	24,970	$2.791M	0.5%	$111.77	$89.08	+25.5%	ETF	92204A801
GPC	GENUINE PARTS CO	31,679	$2.781M	0.5%	$87.79 *	$54.33	+16.4%	COM	372460105
DE	DEERE & CO	30,647	$2.775M	0.5%	$90.55 *	$67.86	+8.2%	COM	244199105
CVS	CVS CAREMARK	32,955	$2.484M	0.5%	$75.38 *	$41.58	+31.7%	COM	126650100
HD	HOME DEPOT	29,720	$2.406M	0.4%	$80.96 *	$56.24	+10.1%	COM	437076102
SPY	S&P DEPOSITARY RECEIPTS	11,562	$2.263M	0.4%	$195.73	$162.10	+20.7%	ETF	78462F103
EFA	ISHARES MSCI EAFE	32,520	$2.223M	0.4%	$68.36	$60.53	+13.0%	ETF	464287465
—	MEADWESTVACO	50,093	$2.217M	0.4%	$44.26	$34.45	—	COM	583334107
DOV	DOVER CORP	24,231	$2.204M	0.4%	$90.96 *	$41.01	+46.0%	COM	260003108
—	ANADARKO PETROLEUM	20,035	$2.193M	0.4%	$109.46	$86.52	—	COM	032511107
—	UNILEVER NV	47,484	$2.078M	0.4%	$43.76	$39.22	—	COM	904784709
MET	METLIFE INC	36,825	$2.046M	0.4%	$55.56 *	$24.43	+38.3%	COM	59156R108
—	GLAXOSMITHKLINE	37,458	$2.003M	0.4%	$53.47	$50.58	—	COM	37733W105
GNR	SPDR S&P GLOBAL NATURAL RESOUR	36,655	$1.937M	0.4%	$52.84	$48.48	+9.0%	ETF	78463X541
MO	ALTRIA GROUP INC	39,515	$1.657M	0.3%	$41.93 *	$16.33	+23.6%	COM	02209S103
—	DENTSPLY INTL INC	34,567	$1.637M	0.3%	$47.36	$41.30	—	COM	249030107
PM	PHILIP MORRIS INTL	19,062	$1.607M	0.3%	$84.30 *	$49.59	-3.8%	COM	718172109
MRK	MERCK & CO INC	27,333	$1.581M	0.3%	$57.84 *	$30.02	+28.7%	COM	58933Y105
BK	BANK OF NEW YORK MELLON	35,603	$1.334M	0.2%	$37.47 *	$21.38	+32.2%	COM	064058100
—	MYLAN LABS	24,965	$1.287M	0.2%	$51.55	$31.04	—	COM	628530107
FMC	FMC CORP	16,900	$1.203M	0.2%	$71.18 *	$40.72	+18.2%	COM	302491303
BP	BP PLC	19,483	$1.028M	0.2%	$52.76	$42.56	+24.0%	COM	055622104
COP	CONOCOPHILLIPS	11,759	$1.008M	0.2%	$85.72 *	$42.45	+38.9%	COM	20825C104
XLK	TECHNOLOGY SELECT SPDR	25,185	$966K	0.2%	$38.36 *	$15.73	+21.9%	ETF	81369Y803
EEM	ISHARES MSCI EMERGING MKTS	22,244	$962K	0.2%	$43.25	$41.50	+4.2%	ETF	464287234
—	ITT INDUSTRIES	17,545	$844K	0.2%	$48.10	$31.10	—	COM	450911201
DIS	DISNEY (WALT)	9,409	$807K	0.1%	$85.77 *	$56.43	+36.6%	COM	254687106
—	BERKSHIRE HATHAWAY CL A 1/100	4	$760K	0.1%	$190000.00	$168500.00	—	COM	084990175
IWF	ISHARES RUSSELL 1000 GROWTH	7,873	$716K	0.1%	$90.94 *	$18.69	+21.7%	ETF	464287614
—	BAKER-HUGHES	9,350	$696K	0.1%	$74.44	$47.54	—	COM	057224107
MCK	MCKESSON CORP	3,607	$672K	0.1%	$186.30 *	$108.14	+58.1%	COM	58155Q103
—	PIEDMONT NATURAL GAS CO	17,600	$658K	0.1%	$37.39	$33.83	—	COM	720186105
M	MACY'S INC	11,075	$643K	0.1%	$58.06	$47.20	+22.9%	COM	55616P104
DVY	ISHARES DOW SELECT DIVIDEND	8,314	$640K	0.1%	$76.98	$64.72	+18.9%	ETF	464287168
AXP	AMERICAN EXPRESS	6,708	$636K	0.1%	$94.81 *	$75.73	+6.2%	COM	025816109
IJK	ISHARES S&P MIDCAP GROWTH	3,900	$613K	0.1%	$157.18 *	$32.45	+21.0%	ETF	464287606
IEV	ISHARES S&P EURO 350	12,505	$607K	0.1%	$48.54	$43.43	+11.8%	ETF	464287861
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,285	$606K	0.1%	$49.33 *	$142.83	+3.7%	ETF	97717W851
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$597K	0.1%	$127.02 *	$50.58	+25.5%	ETF	464287705
INCY	INCYTE CORP	10,000	$564K	0.1%	$56.40	$21.85	+158.3%	COM	45337C102
—	NESTLE SA ORD	7,200	$558K	0.1%	$77.50	$65.50	—	COM	h57312649
MDLZ	MONDELEZ INTL	14,448	$543K	0.1%	$37.58 *	$23.35	+25.1%	COM	609207105
GLD	SPDR GOLD TRUST	4,060	$520K	0.1%	$128.08	$132.54	-3.4%	ETF	78463V107
—	GOOGLE CLASS A	825	$482K	0.1%	$584.24	$584.24	—	COM	38259P508
IWB	ISHARES RUSSELL 1000	4,295	$473K	0.1%	$110.13	$89.55	+23.0%	ETF	464287622
PAA	PLAINS ALL AMERICAN	7,600	$456K	0.1%	$60.00	$55.79	—	COM	726503105
COST	COSTCO COS INC	3,860	$445K	0.1%	$115.28 *	$88.10	+4.8%	COM	22160K105
ACN	ACCENTURE PLC	5,500	$445K	0.1%	$80.91 *	$63.81	+4.5%	COM	G1151C101
YUM	YUM! BRANDS INC	5,382	$437K	0.1%	$81.20 *	$38.97	+20.3%	COM	988498101
XLF	FINANCIALS SELECT SPDR	19,030	$433K	0.1%	$22.75 *	$15.52	+19.0%	ETF	81369Y605
VV	VANGUARD LARGE-CAP	4,759	$428K	0.1%	$89.93	$75.31	+19.5%	ETF	922908637
XYL	XYLEM INC	10,890	$426K	0.1%	$39.12 *	$23.72	+42.4%	COM	98419M100
IWR	ISHARES RUSSELL MIDCAP	2,327	$378K	0.1%	$162.44 *	$32.42	+25.4%	ETF	464287499
TRV	THE TRAVELERS CO	4,023	$378K	0.1%	$93.96 *	$63.42	+15.2%	COM	89417E109
ZBH	ZIMMER HLDGS	3,596	$373K	0.1%	$103.73 *	$67.60	+35.8%	COM	98956P102
CSX	CSX CORP	11,823	$364K	0.1%	$30.79 *	$6.74	+27.2%	COM	126408103
GIS	GENERAL MILLS INC	6,654	$350K	0.1%	$52.60 *	$32.04	+10.1%	COM	370334104
CLX	CLOROX CO	3,800	$347K	0.1%	$91.32 *	$60.00	+9.9%	COM	189054109
—	EXPRESS SCRIPTS	4,989	$346K	0.1%	$69.35	$61.66	—	COM	30219G108
UNP	UNION PACIFIC	3,365	$336K	0.1%	$99.85 *	$65.72	+17.5%	COM	907818108
MDY	SPDR S&P MIDCAP 400	1,285	$335K	0.1%	$260.70	$211.48	+23.2%	ETF	78467Y107
AIT	APPLIED INDL TECH	6,500	$330K	0.1%	$50.77 *	$36.74	+13.9%	COM	03820C105
—	ISHARES MSCI JAPAN	27,050	$326K	0.1%	$12.05	$11.35	—	ETF	464286848
DNOW	NOW INC	8,984	$325K	0.1%	$36.18	$33.70	+7.4%	COM	67011P100
—	GUGGENHEIM S&P EQ WT	4,215	$323K	0.1%	$76.63	$61.45	—	ETF	78355W106
—	SUNTRUST BANKS	7,743	$310K	0.1%	$40.04	$31.62	—	COM	867914103
KN	KNOWLES CORP	9,759	$300K	0.1%	$30.74	$30.49	+0.8%	COM	49926D109
EPD	ENTERPRISE PRODUCTS PARTNERS	3,783	$296K	0.1%	$78.24	$62.23	—	COM	293792107
BAC	BANK OF AMERICA	19,090	$293K	0.1%	$15.35 *	$10.15	+19.4%	COM	060505104
—	INGERSOLL-RAND	4,600	$288K	0.1%	$62.61	$55.43	—	COM	G47791101
—	ST JUDE MEDICAL	4,000	$277K	0.1%	$69.25	$53.75	—	COM	790849103
XLV	HEALTH CARE SELECT SPDR	4,531	$276K	0.1%	$60.91	$47.90	+27.0%	ETF	81369Y209
NVS	NOVARTIS A G ADR	3,000	$272K	0.0%	$90.67	$72.61	+24.7%	COM	66987V109
—	DOW CHEMICAL	5,200	$268K	0.0%	$51.54	$44.90	—	COM	260543103
—	PRAXAIR INC	2,000	$266K	0.0%	$133.00	$115.00	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,638	$251K	0.0%	$54.12	$42.45	+27.3%	ETF	81369Y704
—	CENTRAL GOLD TRUST	5,235	$249K	0.0%	$47.56	$47.56	—	COM	153546106
XLE	ENERGY SELECT SPDR	2,437	$244K	0.0%	$100.12 *	$39.63	+26.3%	ETF	81369Y506
WMB	WILLIAMS COS	4,200	$244K	0.0%	$58.10 *	$24.17	+26.4%	COM	969457100
PSX	PHILLIPS 66	2,977	$239K	0.0%	$80.28 *	$43.41	+22.3%	COM	718546104
—	MONSANTO CO	1,871	$233K	0.0%	$124.53	$116.70	—	COM	61166W101
—	MCGRAW-HILL FINANCIAL	2,800	$232K	0.0%	$82.86	$78.21	—	COM	580645109
TEVA	TEVA PHARM ADR	4,400	$231K	0.0%	$52.50	$46.22	+13.4%	COM	881624209
DUK	DUKE ENERGY CORP	3,104	$230K	0.0%	$74.10 *	$41.98	+9.9%	COM	26441C204
—	DURATA THERAPEUTICS INC	13,000	$221K	0.0%	$17.00	$9.69	—	COM	26658A107
—	HESS CORP	2,210	$219K	0.0%	$99.10	$99.10	—	COM	42809H107
SJM	JM SMUCKER CO	2,000	$213K	0.0%	$106.50 *	$71.42	+6.4%	COM	832696405
COF	CAPITAL ONE FINL	2,575	$213K	0.0%	$82.72 *	$63.06	+6.5%	COM	14040H105
EPP	ISHARES MSCI PACIFIC EX-JAPAN	4,200	$207K	0.0%	$49.29	$48.18	+2.2%	ETF	464286665
—	CENTRAL FUND OF CANADA	12,460	$181K	0.0%	$14.53	$13.73	—	COM	153501101
—	NEWCASTLE INVESTMENT CORP	21,100	$101K	0.0%	$4.79	$5.73	—	COM	65105M108
—	NEW RESIDENTIAL INVESTMENT	12,200	$77,000	0.0%	$6.31	$6.64	—	COM	64828T102
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107