Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	173,109	$16.28M	3.0%	$94.05 *	$53.84	+8.2%	COM	30231G102
JNJ	JOHNSON&JOHNSON	150,427	$16.03M	2.9%	$106.59 *	$59.74	+30.5%	COM	478160104
PG	PROCTER&GAMBLE	175,631	$14.71M	2.7%	$83.74 *	$55.02	+11.1%	COM	742718109
PEP	PEPSICO INC	147,893	$13.77M	2.5%	$93.09 *	$56.29	+18.1%	COM	713448108
—	UNITED TECH	120,357	$12.71M	2.3%	$105.60	$93.61	—	COM	913017109
LOW	LOWES	225,732	$11.95M	2.2%	$52.92 *	$32.16	+34.3%	COM	548661107
WFC	WELLS FARGO & CO	217,095	$11.26M	2.1%	$51.87 *	$27.36	+38.3%	COM	949746101
INTC	INTEL CORP	321,291	$11.19M	2.0%	$34.82 *	$17.16	+54.6%	COM	458140100
IBM	INTL BUS MACH	56,648	$10.75M	2.0%	$189.84 *	$117.91	-3.2%	COM	459200101
MSFT	MICROSOFT CORP	231,513	$10.73M	2.0%	$46.36 *	$26.71	+47.0%	COM	594918104
CVX	CHEVRON CORP	88,278	$10.53M	1.9%	$119.32 *	$71.51	+3.1%	COM	166764100
ABBV	ABBVIE INC	175,802	$10.15M	1.9%	$57.76 *	$26.57	+37.9%	COM	00287Y109
AAPL	APPLE INC	100,201	$10.1M	1.8%	$100.75 *	$17.84	+24.6%	COM	037833100
VEA	VANGUARD EUROPE PACIFIC	252,241	$10.03M	1.8%	$39.75	$37.71	+5.4%	ETF	921943858
—	GENERAL ELECTRIC	391,169	$10.02M	1.8%	$25.62	$23.73	—	COM	369604103
D	DOMINION RES	138,083	$9.54M	1.7%	$69.09 *	$34.62	+23.9%	COM	25746U109
IJH	ISHARES S&P MIDCAP 400	68,722	$9.397M	1.7%	$136.74 *	$23.54	+16.2%	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY B	65,584	$9.06M	1.7%	$138.14	$110.02	+25.6%	COM	084670702
MMM	3M COMPANY	63,181	$8.951M	1.6%	$141.67 *	$61.33	+34.6%	COM	88579Y101
NSC	NORFOLK SOUTHRN	79,313	$8.851M	1.6%	$111.60 *	$57.65	+51.1%	COM	655844108
MCD	MC DONALDS CORP	92,177	$8.739M	1.6%	$94.81 *	$71.78	-0.8%	COM	580135101
ADP	AUTO DATA PROC	100,122	$8.318M	1.5%	$83.08 *	$45.26	+26.1%	COM	053015103
ITW	ILLINOIS TOOL WKS	98,340	$8.302M	1.5%	$84.42 *	$49.92	+30.1%	COM	452308109
IWM	ISHARES RUSSELL 2000	72,561	$7.935M	1.4%	$109.36	$96.79	+13.0%	ETF	464287655
BDX	BECTON DICKINSON	68,384	$7.783M	1.4%	$113.81 *	$78.33	+19.4%	COM	075887109
VWO	VANGUARD EMERGING MKTS VIPER	186,513	$7.779M	1.4%	$41.71	$41.84	-0.3%	ETF	922042858
VZ	VERIZON	155,425	$7.77M	1.4%	$49.99 *	$26.95	+3.8%	COM	92343V104
KO	COCA-COLA CO	179,334	$7.65M	1.4%	$42.66 *	$27.82	+7.6%	COM	191216100
—	BB&T	191,784	$7.136M	1.3%	$37.21	$34.32	—	COM	054937107
JPM	JP MORGAN CHASE	117,238	$7.062M	1.3%	$60.24 *	$36.67	+21.2%	COM	46625H100
NKE	NIKE INC-CL B	77,769	$6.937M	1.3%	$89.20 *	$26.74	+44.9%	COM	654106103
ABT	ABBOTT LABS	165,917	$6.9M	1.3%	$41.59 *	$28.85	+16.3%	COM	002824100
—	E M C CORP	234,564	$6.863M	1.3%	$29.26	$23.66	—	COM	268648102
TGT	TARGET CORP	104,381	$6.543M	1.2%	$62.68 *	$47.80	-6.0%	COM	87612E106
CL	COLGATE-PALMOLIVE	99,928	$6.517M	1.2%	$65.22 *	$44.39	+13.0%	COM	194162103
IVV	ISHARES S&P 500	32,112	$6.367M	1.2%	$198.27	$163.06	+21.6%	ETF	464287200
EMR	EMERSON ELECTRIC	101,581	$6.357M	1.2%	$62.58 *	$40.07	+15.3%	COM	291011104
VNQ	VANGUARD REIT ETF	83,880	$6.027M	1.1%	$71.85	$72.58	-1.0%	ETF	922908553
ECL	ECOLAB INC	51,573	$5.922M	1.1%	$114.83 *	$73.48	+38.1%	COM	278865100
USB	U.S. BANCORP	138,257	$5.783M	1.1%	$41.83 *	$22.62	+25.1%	COM	902973304
ORCL	ORACLE CORP	149,005	$5.704M	1.0%	$38.28 *	$27.67	+16.9%	COM	68389X105
—	BARD (C.R.) INC	38,646	$5.515M	1.0%	$142.71	$109.18	—	COM	067383109
PFE	PFIZER INC	183,558	$5.428M	1.0%	$29.57 *	$16.45	+6.3%	COM	717081103
NTRS	NORTHERN TRUST CORP	79,759	$5.426M	1.0%	$68.03 *	$40.75	+24.2%	COM	665859104
T	AT&T	153,321	$5.403M	1.0%	$35.24 *	$11.37	+4.8%	COM	00206R102
SLB	SCHLUMBERGER	49,998	$5.084M	0.9%	$101.68 *	$53.52	+38.9%	COM	806857108
—	DU PONT (E.I.)	69,859	$5.013M	0.9%	$71.76	$52.87	—	COM	263534109
CSCO	CISCO SYSTEMS INC	196,053	$4.935M	0.9%	$25.17 *	$15.36	+16.2%	COM	17275R102
KMB	KIMBERLY-CLARK	43,147	$4.641M	0.8%	$107.56 *	$62.98	+12.0%	COM	494368103
SO	SOUTHERN CO	105,291	$4.596M	0.8%	$43.65 *	$26.58	+1.8%	COM	842587107
—	ROYAL DUTCH SHELL CL A	58,788	$4.476M	0.8%	$76.14	$64.35	—	COM	780259206
APD	AIR PRODS & CHEM	34,213	$4.454M	0.8%	$130.18 *	$61.55	+48.8%	COM	009158106
—	APACHE CORP	46,470	$4.362M	0.8%	$93.87	$83.83	—	COM	037411105
—	CHUBB CORP	44,365	$4.041M	0.7%	$91.09	$86.13	—	COM	171232101
PH	PARKER-HANNIFIN	32,826	$3.747M	0.7%	$114.15 *	$77.73	+21.7%	COM	701094104
—	TUPPERWARE CORP	52,112	$3.598M	0.7%	$69.04	$77.45	—	COM	899896104
—	ENSCO PLC	84,232	$3.48M	0.6%	$41.31	$56.98	—	COM	G3157S106
—	CERNER CORP	57,423	$3.421M	0.6%	$59.58	$70.15	—	COM	156782104
CAT	CATERPILLAR INC	34,136	$3.38M	0.6%	$99.02 *	$61.59	+20.4%	COM	149123101
BMY	BRISTOL MYERS SQ	60,286	$3.085M	0.6%	$51.17 *	$28.75	+21.9%	COM	110122108
—	NATIONAL OILWELL VARCO	39,900	$3.036M	0.6%	$76.09	$68.89	—	COM	637071101
QCOM	QUALCOMM INC	40,471	$3.026M	0.6%	$74.77 *	$47.16	+15.3%	COM	747525103
—	HEWLETT-PACKARD	84,331	$2.991M	0.5%	$35.47	$24.80	—	COM	428236103
—	MEDTRONIC	47,440	$2.939M	0.5%	$61.95	$51.47	—	COM	585055106
VAW	VANGUARD MATERIALS	25,775	$2.84M	0.5%	$110.18	$89.79	+22.7%	ETF	92204A801
DVN	DEVON ENERGY	41,087	$2.801M	0.5%	$68.17 *	$37.40	+23.6%	COM	25179M103
GPC	GENUINE PARTS CO	31,724	$2.783M	0.5%	$87.73 *	$54.33	+17.0%	COM	372460105
HD	HOME DEPOT	29,517	$2.708M	0.5%	$91.74 *	$56.24	+25.4%	COM	437076102
CVS	CVS CAREMARK	33,654	$2.679M	0.5%	$79.60 *	$41.91	+38.5%	COM	126650100
DE	DEERE & CO	30,970	$2.539M	0.5%	$81.98 *	$67.87	-1.3%	COM	244199105
—	TIDEWATER INC	58,341	$2.277M	0.4%	$39.03	$56.14	—	COM	886423102
EFA	ISHARES MSCI EAFE	35,320	$2.265M	0.4%	$64.13	$61.02	+5.1%	ETF	464287465
SPY	S&P DEPOSITARY RECEIPTS	11,342	$2.235M	0.4%	$197.06	$162.10	+21.5%	ETF	78462F103
—	MEADWESTVACO	50,903	$2.084M	0.4%	$40.94	$34.55	—	COM	583334107
DOV	DOVER CORP	24,381	$1.959M	0.4%	$80.35 *	$41.01	+29.5%	COM	260003108
—	UNILEVER NV	48,934	$1.942M	0.4%	$39.69	$39.23	—	COM	904784709
GNR	SPDR S&P GLOBAL NATURAL RESOUR	39,020	$1.901M	0.3%	$48.72	$48.69	+0.0%	ETF	78463X541
—	ANADARKO PETROLEUM	18,584	$1.885M	0.3%	$101.43	$86.52	—	COM	032511107
—	GLAXOSMITHKLINE	40,977	$1.884M	0.3%	$45.98	$50.18	—	COM	37733W105
MET	METLIFE INC	34,674	$1.863M	0.3%	$53.73 *	$24.43	+34.6%	COM	59156R108
MO	ALTRIA GROUP INC	40,160	$1.845M	0.3%	$45.94 *	$16.40	+36.4%	COM	02209S103
PM	PHILIP MORRIS INTL	19,858	$1.656M	0.3%	$83.39 *	$49.52	-3.6%	COM	718172109
MRK	MERCK & CO INC	27,509	$1.631M	0.3%	$59.29 *	$30.02	+32.9%	COM	58933Y105
—	DENTSPLY INTL INC	34,415	$1.569M	0.3%	$45.59	$41.30	—	COM	249030107
BK	BANK OF NEW YORK MELLON	36,482	$1.413M	0.3%	$38.73 *	$21.58	+36.0%	COM	064058100
COP	CONOCOPHILLIPS	18,340	$1.403M	0.3%	$76.50 *	$47.56	+11.6%	COM	20825C104
FMC	FMC CORP	22,534	$1.289M	0.2%	$57.20 *	$41.63	-6.9%	COM	302491303
—	MYLAN LABS	25,215	$1.147M	0.2%	$45.49	$31.18	—	COM	628530107
EEM	ISHARES MSCI EMERGING MKTS	26,874	$1.117M	0.2%	$41.56	$41.97	-1.0%	ETF	464287234
AXP	AMERICAN EXPRESS	11,531	$1.009M	0.2%	$87.50 *	$76.05	-2.2%	COM	025816109
XLK	TECHNOLOGY SELECT SPDR	25,155	$1.004M	0.2%	$39.91 *	$15.73	+26.8%	ETF	81369Y803
DIS	DISNEY (WALT)	9,729	$866K	0.2%	$89.01 *	$57.18	+40.0%	COM	254687106
BP	BP PLC	19,171	$843K	0.2%	$43.97	$42.56	+3.3%	COM	055622104
—	BAKER-HUGHES	12,800	$833K	0.2%	$65.08	$52.27	—	COM	057224107
—	BERKSHIRE HATHAWAY CL A 1/100	4	$828K	0.2%	$207000.00	$168500.00	—	COM	084990175
—	ITT INDUSTRIES	17,645	$793K	0.1%	$44.94	$31.10	—	COM	450911201
IWF	ISHARES RUSSELL 1000 GROWTH	7,809	$716K	0.1%	$91.69 *	$18.69	+22.6%	ETF	464287614
M	MACY'S INC	11,375	$662K	0.1%	$58.20	$47.52	+22.4%	COM	55616P104
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,585	$658K	0.1%	$52.28 *	$143.03	+9.7%	ETF	97717W851
IEV	ISHARES S&P EURO 350	14,205	$640K	0.1%	$45.05	$43.84	+2.8%	ETF	464287861
MCK	MCKESSON CORP	3,192	$621K	0.1%	$194.55 *	$108.14	+65.5%	COM	58155Q103
DVY	ISHARES DOW SELECT DIVIDEND	8,129	$600K	0.1%	$73.81	$64.72	+14.1%	ETF	464287168
—	PIEDMONT NATURAL GAS CO	17,840	$598K	0.1%	$33.52	$33.82	—	COM	720186105
IJK	ISHARES S&P MIDCAP GROWTH	3,900	$591K	0.1%	$151.54 *	$32.45	+16.7%	ETF	464287606
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$565K	0.1%	$120.21 *	$50.58	+18.9%	ETF	464287705
COST	COSTCO COS INC	4,264	$534K	0.1%	$125.23 *	$88.95	+13.3%	COM	22160K105
MDLZ	MONDELEZ INTL	15,311	$525K	0.1%	$34.29 *	$23.63	+13.2%	COM	609207105
—	NESTLE SA ORD	7,050	$518K	0.1%	$73.48	$65.50	—	COM	h57312649
XLF	FINANCIALS SELECT SPDR	22,293	$517K	0.1%	$23.19 *	$15.98	+17.8%	ETF	81369Y605
—	GOOGLE CLASS A	870	$512K	0.1%	$588.51	$584.46	—	COM	38259P508
IWB	ISHARES RUSSELL 1000	4,295	$472K	0.1%	$109.90	$89.55	+22.7%	ETF	464287622
GLD	SPDR GOLD TRUST	4,060	$472K	0.1%	$116.26	$132.54	-12.3%	ETF	78463V107
PAA	PLAINS ALL AMERICAN	7,600	$447K	0.1%	$58.82	$55.79	—	COM	726503105
ACN	ACCENTURE PLC	5,350	$435K	0.1%	$81.31 *	$63.81	+5.1%	COM	G1151C101
VV	VANGUARD LARGE-CAP	4,759	$430K	0.1%	$90.36	$75.31	+20.1%	ETF	922908637
XYL	XYLEM INC	11,340	$402K	0.1%	$35.45 *	$24.05	+28.0%	COM	98419M100
YUM	YUM! BRANDS INC	5,382	$387K	0.1%	$71.91 *	$38.97	+7.1%	COM	988498101
CSX	CSX CORP	11,823	$379K	0.1%	$32.06 *	$6.74	+33.1%	COM	126408103
MDY	SPDR S&P MIDCAP 400	1,490	$371K	0.1%	$248.99	$217.69	+14.5%	ETF	78467Y107
UNP	UNION PACIFIC	3,414	$370K	0.1%	$108.38 *	$65.93	+28.0%	COM	907818108
ZBH	ZIMMER HLDGS	3,655	$368K	0.1%	$100.68 *	$67.95	+31.1%	COM	98956P102
IWR	ISHARES RUSSELL MIDCAP	2,327	$368K	0.1%	$158.14 *	$32.42	+22.1%	ETF	464287499
CLX	CLOROX CO	3,800	$365K	0.1%	$96.05 *	$60.00	+16.4%	COM	189054109
—	SUNTRUST BANKS	9,494	$361K	0.1%	$38.02	$32.80	—	COM	867914103
TRV	THE TRAVELERS CO	3,837	$360K	0.1%	$93.82 *	$63.42	+15.7%	COM	89417E109
—	EXPRESS SCRIPTS	4,898	$346K	0.1%	$70.64	$61.66	—	COM	30219G108
GIS	GENERAL MILLS INC	6,654	$336K	0.1%	$50.50 *	$32.04	+6.5%	COM	370334104
—	ISHARES MSCI JAPAN	27,050	$318K	0.1%	$11.76	$11.35	—	ETF	464286848
BAC	BANK OF AMERICA	18,579	$317K	0.1%	$17.06 *	$10.15	+32.9%	COM	060505104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,566	$305K	0.1%	$40.31	$51.27	—	COM	293792107
—	GUGGENHEIM S&P EQ WT	3,915	$297K	0.1%	$75.86	$61.45	—	ETF	78355W106
AIT	APPLIED INDL TECH	6,500	$297K	0.1%	$45.69 *	$36.74	+3.0%	COM	03820C105
XLV	HEALTH CARE SELECT SPDR	4,516	$289K	0.1%	$63.99	$47.90	+33.4%	ETF	81369Y209
NVS	NOVARTIS A G ADR	3,000	$282K	0.1%	$94.00	$72.61	+29.6%	COM	66987V109
—	DOW CHEMICAL	5,234	$274K	0.1%	$52.35	$44.90	—	COM	260543103
—	INGERSOLL-RAND	4,600	$259K	0.0%	$56.30	$55.43	—	COM	G47791101
—	PRAXAIR INC	2,000	$258K	0.0%	$129.00	$115.00	—	COM	74005P104
PSX	PHILLIPS 66	3,177	$258K	0.0%	$81.21 *	$44.15	+22.3%	COM	718546104
XLI	INDUSTRIALS SELECT SPDR	4,618	$245K	0.0%	$53.05	$42.45	+25.2%	ETF	81369Y704
—	ST JUDE MEDICAL	4,000	$241K	0.0%	$60.25	$53.75	—	COM	790849103
KN	KNOWLES CORP	9,084	$241K	0.0%	$26.53	$30.49	-13.1%	COM	49926D109
—	MCGRAW-HILL FINANCIAL	2,835	$239K	0.0%	$84.30	$78.29	—	COM	580645109
WMB	WILLIAMS COS	4,295	$238K	0.0%	$55.41 *	$24.31	+20.7%	COM	969457100
TEVA	TEVA PHARM ADR	4,400	$237K	0.0%	$53.86	$46.22	+16.3%	COM	881624209
DUK	DUKE ENERGY CORP	3,116	$233K	0.0%	$74.78 *	$41.98	+12.0%	COM	26441C204
—	MONSANTO CO	1,996	$225K	0.0%	$112.73	$116.45	—	COM	61166W101
XLE	ENERGY SELECT SPDR	2,422	$219K	0.0%	$90.42 *	$39.63	+14.3%	ETF	81369Y506
—	CENTRAL GOLD TRUST	5,235	$217K	0.0%	$41.45	$47.56	—	COM	153546106
COF	CAPITAL ONE FINL	2,632	$215K	0.0%	$81.69 *	$63.14	+5.5%	COM	14040H105
CTAS	CINTAS CORP	3,029	$214K	0.0%	$70.65 *	$14.20	+8.4%	COM	172908105
SYY	SYSCO CORP	5,340	$203K	0.0%	$38.01 *	$27.57	+1.7%	COM	871829107
DNOW	NOW INC	6,668	$203K	0.0%	$30.44	$33.70	-9.8%	COM	67011P100
—	CENTRAL FUND OF CANADA	12,460	$153K	0.0%	$12.28	$13.73	—	COM	153501101
—	NEW RESIDENTIAL INVESTMENT	12,200	$71,000	0.0%	$5.82	$6.64	—	COM	64828T102
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107