Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER&GAMBLE	176,869	$16.11M	2.8%	$91.09 *	$55.02	+21.8%	COM	742718109
XOM	EXXON MOBIL	174,170	$16.1M	2.8%	$92.45 *	$53.84	+7.1%	COM	30231G102
JNJ	JOHNSON&JOHNSON	148,736	$15.55M	2.7%	$104.57 *	$59.74	+28.9%	COM	478160104
LOW	LOWES	225,123	$15.49M	2.7%	$68.80 *	$32.16	+75.4%	COM	548661107
—	UNITED TECH	123,870	$14.24M	2.5%	$115.00	$94.22	—	COM	913017109
PEP	PEPSICO INC	147,961	$13.99M	2.4%	$94.56 *	$56.29	+20.7%	COM	713448108
WFC	WELLS FARGO & CO	217,484	$11.92M	2.1%	$54.82 *	$27.36	+47.1%	COM	949746101
INTC	INTEL CORP	321,551	$11.67M	2.0%	$36.29 *	$17.16	+62.2%	COM	458140100
ABBV	ABBVIE INC	175,521	$11.49M	2.0%	$65.44 *	$26.57	+57.3%	COM	00287Y109
AAPL	APPLE INC	99,421	$10.97M	1.9%	$110.38 *	$17.84	+37.2%	COM	037833100
MSFT	MICROSOFT CORP	231,783	$10.77M	1.9%	$46.45 *	$26.71	+48.2%	COM	594918104
D	DOMINION RES	139,473	$10.72M	1.9%	$76.90 *	$34.73	+38.6%	COM	25746U109
MMM	3M COMPANY	63,653	$10.46M	1.8%	$164.31 *	$61.33	+57.0%	COM	88579Y101
CVX	CHEVRON CORP	90,142	$10.11M	1.8%	$112.18 *	$71.49	-2.1%	COM	166764100
IJH	ISHARES S&P MIDCAP 400	69,752	$10.1M	1.8%	$144.80 *	$23.61	+22.7%	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY B	66,489	$9.983M	1.7%	$150.15	$110.49	+35.9%	COM	084670702
—	GENERAL ELECTRIC	391,984	$9.905M	1.7%	$25.27	$23.73	—	COM	369604103
BDX	BECTON DICKINSON	68,889	$9.587M	1.7%	$139.17 *	$78.33	+46.6%	COM	075887109
VEA	VANGUARD EUROPE PACIFIC	252,717	$9.573M	1.7%	$37.88	$37.71	+0.4%	ETF	921943858
ITW	ILLINOIS TOOL WKS	98,181	$9.298M	1.6%	$94.70 *	$49.92	+46.7%	COM	452308109
IBM	INTL BUS MACH	56,248	$9.024M	1.6%	$160.43 *	$117.91	-17.6%	COM	459200101
IWM	ISHARES RUSSELL 2000	75,041	$8.976M	1.6%	$119.61	$97.37	+22.8%	ETF	464287655
NSC	NORFOLK SOUTHRN	78,893	$8.647M	1.5%	$109.60 *	$57.65	+49.2%	COM	655844108
MCD	MC DONALDS CORP	91,832	$8.605M	1.5%	$93.70 *	$71.78	-1.1%	COM	580135101
ADP	AUTO DATA PROC	101,447	$8.458M	1.5%	$83.37 *	$45.50	+44.2%	COM	053015103
TGT	TARGET CORP	104,581	$7.939M	1.4%	$75.91 *	$47.80	+14.7%	COM	87612E106
—	BB&T	197,128	$7.666M	1.3%	$38.89	$34.45	—	COM	054937107
KO	COCA-COLA CO	179,559	$7.581M	1.3%	$42.22 *	$27.82	+7.3%	COM	191216100
NKE	NIKE INC-CL B	78,447	$7.543M	1.3%	$96.15 *	$26.74	+56.6%	COM	654106103
ABT	ABBOTT LABS	166,482	$7.495M	1.3%	$45.02 *	$28.85	+26.6%	COM	002824100
JPM	JP MORGAN CHASE	118,738	$7.431M	1.3%	$62.58 *	$36.77	+26.4%	COM	46625H100
VZ	VERIZON	158,388	$7.409M	1.3%	$46.78 *	$26.96	-1.8%	COM	92343V104
—	E M C CORP	235,833	$7.014M	1.2%	$29.74	$23.66	—	COM	268648102
CL	COLGATE-PALMOLIVE	100,103	$6.926M	1.2%	$69.19 *	$44.39	+20.6%	COM	194162103
ORCL	ORACLE CORP	153,205	$6.89M	1.2%	$44.97 *	$27.85	+36.9%	COM	68389X105
VNQ	VANGUARD REIT ETF	83,852	$6.792M	1.2%	$81.00	$72.58	+11.6%	ETF	922908553
VWO	VANGUARD FTSE EMERGING MKTS	166,382	$6.659M	1.2%	$40.02	$41.84	-4.3%	ETF	922042858
—	BARD (C.R.) INC	38,596	$6.431M	1.1%	$166.62	$109.18	—	COM	067383109
USB	U.S. BANCORP	140,325	$6.308M	1.1%	$44.95 *	$22.71	+34.6%	COM	902973304
EMR	EMERSON ELECTRIC	101,525	$6.267M	1.1%	$61.73 *	$40.07	+14.5%	COM	291011104
IVV	ISHARES S&P 500	30,109	$6.229M	1.1%	$206.88	$163.06	+26.9%	ETF	464287200
PFE	PFIZER INC	183,789	$5.725M	1.0%	$31.15 *	$16.45	+12.9%	COM	717081103
CSCO	CISCO SYSTEMS INC	200,062	$5.565M	1.0%	$27.82 *	$15.42	+27.9%	COM	17275R102
ECL	ECOLAB INC	53,089	$5.549M	1.0%	$104.52 *	$74.14	+24.9%	COM	278865100
NTRS	NORTHERN TRUST CORP	79,543	$5.361M	0.9%	$67.40 *	$40.75	+23.7%	COM	665859104
T	AT&T	156,519	$5.257M	0.9%	$33.59 *	$11.38	+1.6%	COM	00206R102
SO	SOUTHERN CO	105,821	$5.197M	0.9%	$49.11 *	$26.58	+15.8%	COM	842587107
—	DU PONT (E.I.)	69,784	$5.16M	0.9%	$73.94	$52.87	—	COM	263534109
KMB	KIMBERLY-CLARK	43,213	$4.993M	0.9%	$115.54 *	$62.98	+26.4%	COM	494368103
APD	AIR PRODS & CHEM	33,974	$4.9M	0.9%	$144.23 *	$61.55	+65.8%	COM	009158106
—	CHUBB CORP	44,845	$4.64M	0.8%	$103.47	$86.31	—	COM	171232101
SLB	SCHLUMBERGER	53,014	$4.528M	0.8%	$85.41 *	$54.31	+15.5%	COM	806857108
PH	PARKER-HANNIFIN	33,866	$4.367M	0.8%	$128.95 *	$78.47	+36.9%	COM	701094104
—	ROYAL DUTCH SHELL CL A	60,435	$4.046M	0.7%	$66.95	$64.42	—	COM	780259206
—	CERNER CORP	59,298	$3.834M	0.7%	$64.66	$69.97	—	COM	156782104
QCOM	QUALCOMM INC	48,069	$3.573M	0.6%	$74.33 *	$48.14	+13.0%	COM	747525103
—	MEDTRONIC	48,315	$3.488M	0.6%	$72.19	$51.85	—	COM	585055106
BMY	BRISTOL MYERS SQ	58,988	$3.482M	0.6%	$59.03 *	$28.75	+42.5%	COM	110122108
GPC	GENUINE PARTS CO	32,394	$3.452M	0.6%	$106.56 *	$54.68	+42.1%	COM	372460105
—	HEWLETT-PACKARD	84,746	$3.401M	0.6%	$40.13	$24.80	—	COM	428236103
—	TUPPERWARE CORP	52,152	$3.286M	0.6%	$63.01	$77.45	—	COM	899896104
CVS	CVS CAREMARK	33,694	$3.245M	0.6%	$96.31 *	$41.91	+68.2%	COM	126650100
CAT	CATERPILLAR INC	34,036	$3.115M	0.5%	$91.52 *	$61.59	+12.1%	COM	149123101
HD	HOME DEPOT	29,642	$3.112M	0.5%	$104.99 *	$56.24	+44.2%	COM	437076102
—	APACHE CORP	45,798	$2.87M	0.5%	$62.67	$83.83	—	COM	037411105
DE	DEERE & CO	30,835	$2.728M	0.5%	$88.47 *	$67.87	+7.2%	COM	244199105
VAW	VANGUARD MATERIALS	24,745	$2.657M	0.5%	$107.38	$89.79	+19.6%	ETF	92204A801
—	NATIONAL OILWELL VARCO	39,104	$2.562M	0.4%	$65.52	$68.89	—	COM	637071101
DVN	DEVON ENERGY	39,375	$2.41M	0.4%	$61.21 *	$37.40	+11.4%	COM	25179M103
SPY	S&P DEPOSITARY RECEIPTS	11,703	$2.405M	0.4%	$205.50	$163.30	+25.9%	ETF	78462F103
—	ENSCO PLC	77,187	$2.312M	0.4%	$29.95	$56.98	—	COM	G3157S106
—	MEADWESTVACO	49,303	$2.189M	0.4%	$44.40	$34.55	—	COM	583334107
EFA	ISHARES MSCI EAFE	35,170	$2.14M	0.4%	$60.85	$61.02	-0.3%	ETF	464287465
—	TIDEWATER INC	65,041	$2.108M	0.4%	$32.41	$53.70	—	COM	886423102
—	GLAXOSMITHKLINE	48,990	$2.094M	0.4%	$42.74	$48.96	—	COM	37733W105
MET	METLIFE INC	35,974	$1.946M	0.3%	$54.09 *	$24.73	+34.8%	COM	59156R108
—	UNILEVER NV	49,684	$1.94M	0.3%	$39.05	$39.23	—	COM	904784709
MO	ALTRIA GROUP INC	39,170	$1.93M	0.3%	$49.27 *	$16.40	+47.8%	COM	02209S103
DOV	DOVER CORP	26,156	$1.876M	0.3%	$71.72 *	$41.67	+14.3%	COM	260003108
—	DENTSPLY INTL INC	34,390	$1.832M	0.3%	$53.27	$41.30	—	COM	249030107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	38,195	$1.681M	0.3%	$44.01	$48.69	-9.6%	ETF	78463X541
PM	PHILIP MORRIS INTL	19,860	$1.618M	0.3%	$81.47 *	$49.52	-4.7%	COM	718172109
MRK	MERCK & CO INC	27,509	$1.562M	0.3%	$56.78 *	$30.02	+28.2%	COM	58933Y105
—	ANADARKO PETROLEUM	18,459	$1.523M	0.3%	$82.51	$86.52	—	COM	032511107
—	MYLAN LABS	26,190	$1.476M	0.3%	$56.36	$32.12	—	COM	628530107
BK	BANK OF NEW YORK MELLON	36,098	$1.465M	0.3%	$40.58 *	$21.58	+43.1%	COM	064058100
FMC	FMC CORP	23,584	$1.345M	0.2%	$57.03 *	$41.48	-6.5%	COM	302491303
COP	CONOCOPHILLIPS	18,040	$1.246M	0.2%	$69.07 *	$47.56	+1.7%	COM	20825C104
—	CDK GLOBAL INC	29,751	$1.213M	0.2%	$40.77	$40.77	—	COM	12508E101
AXP	AMERICAN EXPRESS	12,671	$1.179M	0.2%	$93.05 *	$76.08	+4.2%	COM	025816109
XLK	TECHNOLOGY SELECT SPDR	24,420	$1.01M	0.2%	$41.36 *	$15.73	+31.4%	ETF	81369Y803
XYL	XYLEM INC	24,640	$938K	0.2%	$38.07 *	$28.24	+17.4%	COM	98419M100
—	BERKSHIRE HATHAWAY CL A 1/100	4	$904K	0.2%	$226000.00	$168500.00	—	COM	084990175
DIS	DISNEY (WALT)	9,483	$893K	0.2%	$94.17 *	$57.18	+50.0%	COM	254687106
M	MACY'S INC	13,475	$886K	0.2%	$65.75	$49.54	+32.7%	COM	55616P104
EEM	ISHARES MSCI EMERGING MKTS	20,828	$818K	0.1%	$39.27	$41.97	-6.4%	ETF	464287234
—	GOOGLE CLASS A	1,435	$761K	0.1%	$530.31	$563.14	—	COM	38259P508
IWF	ISHARES RUSSELL 1000 GROWTH	7,909	$756K	0.1%	$95.59 *	$18.75	+27.5%	ETF	464287614
—	ITT INDUSTRIES	17,645	$714K	0.1%	$40.46	$31.10	—	COM	450911201
—	PIEDMONT NATURAL GAS CO	17,640	$695K	0.1%	$39.40	$33.82	—	COM	720186105
—	BAKER-HUGHES	12,400	$695K	0.1%	$56.05	$52.27	—	COM	057224107
BP	BP PLC	17,521	$668K	0.1%	$38.13	$42.56	-10.4%	COM	055622104
MCK	MCKESSON CORP	3,192	$663K	0.1%	$207.71 *	$108.14	+76.7%	COM	58155Q103
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,085	$644K	0.1%	$49.22 *	$143.55	+2.9%	ETF	97717W851
DVY	ISHARES DOW SELECT DIVIDEND	8,079	$642K	0.1%	$79.47	$64.72	+22.7%	ETF	464287168
IJK	ISHARES S&P MIDCAP GROWTH	3,900	$623K	0.1%	$159.74 *	$32.45	+23.0%	ETF	464287606
IEV	ISHARES S&P EURO 350	14,605	$621K	0.1%	$42.52	$43.83	-3.0%	ETF	464287861
COST	COSTCO COS INC	4,264	$604K	0.1%	$141.65 *	$88.95	+28.4%	COM	22160K105
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$601K	0.1%	$127.87 *	$50.58	+26.4%	ETF	464287705
MDLZ	MONDELEZ INTL	15,038	$546K	0.1%	$36.31 *	$23.63	+20.4%	COM	609207105
XLF	FINANCIALS SELECT SPDR	21,653	$535K	0.1%	$24.71 *	$15.98	+25.7%	ETF	81369Y605
—	NESTLE SA ORD	7,050	$518K	0.1%	$73.48	$65.50	—	COM	h57312649
—	SPDR S&P OIL & GAS SERVICES	18,000	$508K	0.1%	$28.22	$28.22	—	ETF	78464A748
IWB	ISHARES RUSSELL 1000	4,285	$491K	0.1%	$114.59	$89.55	+28.0%	ETF	464287622
ACN	ACCENTURE PLC	5,350	$478K	0.1%	$89.35 *	$63.81	+17.0%	COM	G1151C101
VV	VANGUARD LARGE-CAP	4,759	$449K	0.1%	$94.35	$75.31	+25.3%	ETF	922908637
CSX	CSX CORP	11,823	$428K	0.1%	$36.20 *	$6.74	+51.0%	COM	126408103
ZBH	ZIMMER HLDGS	3,655	$415K	0.1%	$113.54 *	$67.95	+48.2%	COM	98956P102
—	EXPRESS SCRIPTS	4,898	$415K	0.1%	$84.73	$61.66	—	COM	30219G108
TRV	THE TRAVELERS CO	3,837	$406K	0.1%	$105.81 *	$63.42	+31.0%	COM	89417E109
UNP	UNION PACIFIC	3,364	$401K	0.1%	$119.20 *	$65.93	+41.2%	COM	907818108
—	SUNTRUST BANKS	9,449	$396K	0.1%	$41.91	$32.80	—	COM	867914103
CLX	CLOROX CO	3,800	$396K	0.1%	$104.21 *	$60.00	+27.2%	COM	189054109
MDY	SPDR S&P MIDCAP 400	1,490	$393K	0.1%	$263.76	$217.69	+21.3%	ETF	78467Y107
YUM	YUM! BRANDS INC	5,382	$392K	0.1%	$72.84 *	$38.97	+9.1%	COM	988498101
PAA	PLAINS ALL AMERICAN	7,600	$390K	0.1%	$51.32	$55.79	—	COM	726503105
IWR	ISHARES RUSSELL MIDCAP	2,327	$389K	0.1%	$167.17 *	$32.42	+28.8%	ETF	464287499
GIS	GENERAL MILLS INC	6,654	$355K	0.1%	$53.35 *	$32.04	+13.5%	COM	370334104
XLE	ENERGY SELECT SPDR	4,197	$332K	0.1%	$79.10 *	$40.45	-2.2%	ETF	81369Y506
—	GUGGENHEIM S&P EQ WT	3,815	$305K	0.1%	$79.95	$61.45	—	ETF	78355W106
—	ISHARES MSCI JAPAN	27,050	$304K	0.1%	$11.24	$11.35	—	ETF	464286848
AIT	APPLIED INDL TECH	6,500	$296K	0.1%	$45.54 *	$36.74	+3.4%	COM	03820C105
—	INGERSOLL-RAND	4,600	$292K	0.1%	$63.48	$55.43	—	COM	G47791101
XLV	HEALTH CARE SELECT SPDR	4,191	$287K	0.1%	$68.48	$47.90	+42.8%	ETF	81369Y209
NVS	NOVARTIS A G ADR	3,000	$278K	0.0%	$92.67	$72.61	+27.6%	COM	66987V109
EPD	ENTERPRISE PRODUCTS PARTNERS	7,566	$273K	0.0%	$36.08	$51.27	—	COM	293792107
DUK	DUKE ENERGY CORP	3,127	$261K	0.0%	$83.47 *	$41.98	+26.3%	COM	26441C204
—	ST JUDE MEDICAL	4,000	$260K	0.0%	$65.00	$53.75	—	COM	790849103
—	PRAXAIR INC	2,000	$259K	0.0%	$129.50	$115.00	—	COM	74005P104
TEVA	TEVA PHARM ADR	4,400	$253K	0.0%	$57.50	$46.22	+24.4%	COM	881624209
—	MCGRAW-HILL FINANCIAL	2,835	$252K	0.0%	$88.89	$78.29	—	COM	580645109
GLD	SPDR GOLD TRUST	2,200	$250K	0.0%	$113.64	$132.54	-14.3%	ETF	78463V107
BAC	BANK OF AMERICA	13,943	$249K	0.0%	$17.86 *	$10.15	+39.8%	COM	060505104
XLI	INDUSTRIALS SELECT SPDR	4,288	$243K	0.0%	$56.67	$42.45	+33.3%	ETF	81369Y704
—	DOW CHEMICAL	5,234	$239K	0.0%	$45.66	$44.90	—	COM	260543103
—	HALYARD HEALTH	5,255	$239K	0.0%	$45.48	$45.48	—	COM	40650V100
CTAS	CINTAS CORP	3,029	$238K	0.0%	$78.57 *	$14.20	+23.4%	COM	172908105
—	MONSANTO CO	1,965	$235K	0.0%	$119.59	$116.45	—	COM	61166W101
PSX	PHILLIPS 66	3,177	$228K	0.0%	$71.77 *	$44.15	+8.6%	COM	718546104
SYY	SYSCO CORP	5,340	$212K	0.0%	$39.70 *	$27.57	+8.0%	COM	871829107
SJM	JM SMUCKER CO	2,000	$202K	0.0%	$101.00 *	$72.97	-0.0%	COM	832696405
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107