Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES	222,416	$16.55M	2.9%	$74.39 *	$32.16	+90.3%	COM	548661107
XOM	EXXON MOBIL	177,038	$15.05M	2.6%	$85.00 *	$53.86	-0.8%	COM	30231G102
JNJ	JOHNSON&JOHNSON	147,281	$14.82M	2.6%	$100.60 *	$59.74	+24.9%	COM	478160104
PG	PROCTER&GAMBLE	177,219	$14.52M	2.5%	$81.94 *	$55.02	+10.3%	COM	742718109
—	UNITED TECH	122,957	$14.41M	2.5%	$117.20	$94.22	—	COM	913017109
PEP	PEPSICO INC	145,331	$13.9M	2.4%	$95.62 *	$56.29	+22.9%	COM	713448108
AAPL	APPLE INC	97,732	$12.16M	2.1%	$124.43 *	$17.84	+55.2%	COM	037833100
WFC	WELLS FARGO & CO	217,036	$11.81M	2.1%	$54.40 *	$27.36	+46.9%	COM	949746101
D	DOMINION RES	152,842	$10.83M	1.9%	$70.87 *	$35.76	+25.1%	COM	25746U109
IJH	ISHARES S&P MIDCAP 400	70,977	$10.79M	1.9%	$151.98 *	$23.71	+28.2%	ETF	464287507
VEA	VANGUARD EUROPE PACIFIC	263,317	$10.49M	1.8%	$39.83	$37.77	+5.4%	ETF	921943858
MMM	3M COMPANY	63,030	$10.4M	1.8%	$164.95 *	$61.33	+58.5%	COM	88579Y101
ABBV	ABBVIE INC	176,361	$10.32M	1.8%	$58.54 *	$26.57	+41.8%	COM	00287Y109
INTC	INTEL CORP	322,690	$10.09M	1.8%	$31.27 *	$17.16	+40.8%	COM	458140100
—	GENERAL ELECTRIC	403,377	$10.01M	1.8%	$24.81	$23.76	—	COM	369604103
BDX	BECTON DICKINSON	68,309	$9.808M	1.7%	$143.58 *	$78.33	+51.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY B	66,199	$9.554M	1.7%	$144.32	$110.49	+30.6%	COM	084670702
CVX	CHEVRON CORP	90,908	$9.544M	1.7%	$104.99 *	$71.49	-7.5%	COM	166764100
IWM	ISHARES RUSSELL 2000	76,666	$9.535M	1.7%	$124.37	$97.86	+27.1%	ETF	464287655
MSFT	MICROSOFT CORP	233,253	$9.483M	1.7%	$40.66 *	$26.71	+30.7%	COM	594918104
ITW	ILLINOIS TOOL WKS	95,731	$9.299M	1.6%	$97.14 *	$49.92	+51.2%	COM	452308109
IBM	INTL BUS MACH	56,953	$9.141M	1.6%	$160.50 *	$117.64	-16.8%	COM	459200101
MCD	MC DONALDS CORP	91,692	$8.934M	1.6%	$97.43 *	$71.78	+3.8%	COM	580135101
ADP	AUTO DATA PROC	102,117	$8.745M	1.5%	$85.64 *	$45.50	+49.0%	COM	053015103
TGT	TARGET CORP	104,677	$8.591M	1.5%	$82.07 *	$47.80	+24.9%	COM	87612E106
NSC	NORFOLK SOUTHRN	78,391	$8.068M	1.4%	$102.92 *	$57.65	+40.8%	COM	655844108
NKE	NIKE INC-CL B	78,317	$7.858M	1.4%	$100.34 *	$26.74	+63.9%	COM	654106103
VZ	VERIZON	158,976	$7.731M	1.4%	$48.63 *	$26.96	+3.3%	COM	92343V104
ABT	ABBOTT LABS	165,817	$7.682M	1.3%	$46.33 *	$28.85	+31.0%	COM	002824100
—	BB&T	196,198	$7.65M	1.3%	$38.99	$34.45	—	COM	054937107
KO	COCA-COLA CO	179,706	$7.287M	1.3%	$40.55 *	$27.82	+3.9%	COM	191216100
CL	COLGATE-PALMOLIVE	104,953	$7.277M	1.3%	$69.34 *	$44.82	+20.3%	COM	194162103
JPM	JP MORGAN CHASE	118,568	$7.183M	1.3%	$60.58 *	$36.77	+23.2%	COM	46625H100
VNQ	VANGUARD REIT ETF	83,277	$7.021M	1.2%	$84.31	$72.58	+16.2%	ETF	922908553
VWO	VANGUARD FTSE EMERGING MKTS	168,221	$6.875M	1.2%	$40.87	$41.82	-2.3%	ETF	922042858
ORCL	ORACLE CORP	155,184	$6.696M	1.2%	$43.15 *	$27.97	+31.2%	COM	68389X105
IVV	ISHARES S&P 500	31,358	$6.517M	1.1%	$207.83	$164.84	+26.1%	ETF	464287200
PFE	PFIZER INC	186,175	$6.477M	1.1%	$34.79 *	$16.50	+26.9%	COM	717081103
—	BARD (C.R.) INC	38,391	$6.425M	1.1%	$167.36	$109.18	—	COM	067383109
USB	U.S. BANCORP	141,048	$6.16M	1.1%	$43.67 *	$22.71	+31.5%	COM	902973304
ECL	ECOLAB INC	53,474	$6.116M	1.1%	$114.37 *	$74.14	+37.1%	COM	278865100
—	E M C CORP	233,345	$5.964M	1.0%	$25.56	$23.66	—	COM	268648102
EMR	EMERSON ELECTRIC	102,325	$5.794M	1.0%	$56.62 *	$40.07	+5.9%	COM	291011104
CSCO	CISCO SYSTEMS INC	201,704	$5.552M	1.0%	$27.53 *	$15.42	+28.4%	COM	17275R102
NTRS	NORTHERN TRUST CORP	78,973	$5.5M	1.0%	$69.64 *	$40.75	+28.4%	COM	665859104
T	AT&T	159,593	$5.211M	0.9%	$32.65 *	$11.39	+0.6%	COM	00206R102
APD	AIR PRODS & CHEM	33,206	$5.023M	0.9%	$151.27 *	$61.55	+74.8%	COM	009158106
—	DU PONT (E.I.)	69,018	$4.933M	0.9%	$71.47	$52.87	—	COM	263534109
SO	SOUTHERN CO	108,467	$4.803M	0.8%	$44.28 *	$26.66	+5.2%	COM	842587107
KMB	KIMBERLY-CLARK	43,263	$4.634M	0.8%	$107.11 *	$62.98	+18.1%	COM	494368103
—	CHUBB CORP	44,810	$4.53M	0.8%	$101.09	$86.31	—	COM	171232101
SLB	SCHLUMBERGER	53,664	$4.478M	0.8%	$83.45 *	$54.39	+13.3%	COM	806857108
—	CERNER CORP	58,013	$4.25M	0.7%	$73.26	$69.97	—	COM	156782104
PH	PARKER-HANNIFIN	33,681	$4.001M	0.7%	$118.79 *	$78.47	+26.8%	COM	701094104
MDT	MEDTRONIC PLC	48,046	$3.747M	0.7%	$77.99 *	$58.10	+3.3%	COM	G5960L103
—	ROYAL DUTCH SHELL CL A	62,480	$3.727M	0.7%	$59.65	$64.26	—	COM	780259206
BMY	BRISTOL MYERS SQ	56,838	$3.666M	0.6%	$64.50 *	$28.75	+55.7%	COM	110122108
—	TUPPERWARE CORP	52,678	$3.636M	0.6%	$69.02	$77.37	—	COM	899896104
QCOM	QUALCOMM INC	52,398	$3.633M	0.6%	$69.33 *	$48.43	+5.3%	COM	747525103
CVS	CVS CAREMARK	33,289	$3.436M	0.6%	$103.22 *	$41.91	+80.9%	COM	126650100
HD	HOME DEPOT	28,542	$3.243M	0.6%	$113.62 *	$56.24	+56.9%	COM	437076102
GPC	GENUINE PARTS CO	32,514	$3.03M	0.5%	$93.19 *	$54.68	+25.1%	COM	372460105
—	APACHE CORP	46,441	$2.802M	0.5%	$60.33	$83.51	—	COM	037411105
CAT	CATERPILLAR INC	33,916	$2.714M	0.5%	$80.02 *	$61.59	-1.2%	COM	149123101
SPY	S&P DEPOSITARY RECEIPTS	12,923	$2.668M	0.5%	$206.45	$167.36	+23.3%	ETF	78462F103
VAW	VANGUARD MATERIALS	24,326	$2.641M	0.5%	$108.57	$89.79	+20.9%	ETF	92204A801
DE	DEERE & CO	29,885	$2.621M	0.5%	$87.70 *	$67.87	+7.0%	COM	244199105
—	HEWLETT-PACKARD	81,975	$2.554M	0.4%	$31.16	$24.80	—	COM	428236103
—	GLAXOSMITHKLINE	52,654	$2.43M	0.4%	$46.15	$48.77	—	COM	37733W105
DVN	DEVON ENERGY	39,460	$2.38M	0.4%	$60.31 *	$37.40	+10.3%	COM	25179M103
—	MEADWESTVACO	47,533	$2.37M	0.4%	$49.86	$34.55	—	COM	583334107
MO	ALTRIA GROUP INC	46,133	$2.308M	0.4%	$50.03 *	$17.88	+39.1%	COM	02209S103
EFA	ISHARES MSCI EAFE	34,020	$2.183M	0.4%	$64.17	$61.02	+5.2%	ETF	464287465
PM	PHILIP MORRIS INTL	28,008	$2.11M	0.4%	$75.34 *	$48.81	-9.5%	COM	718172109
—	UNILEVER NV	49,784	$2.079M	0.4%	$41.76	$39.23	—	COM	904784709
—	NATIONAL OILWELL VARCO	38,934	$1.946M	0.3%	$49.98	$68.89	—	COM	637071101
MET	METLIFE INC	38,024	$1.922M	0.3%	$50.55 *	$25.08	+25.1%	COM	59156R108
DOV	DOVER CORP	26,506	$1.832M	0.3%	$69.12 *	$41.75	+10.6%	COM	260003108
—	DENTSPLY INTL INC	34,315	$1.746M	0.3%	$50.88	$41.30	—	COM	249030107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	38,075	$1.635M	0.3%	$42.94	$48.69	-11.8%	ETF	78463X541
—	ENSCO PLC	72,992	$1.538M	0.3%	$21.07	$56.98	—	COM	G3157S106
—	MYLAN N.V.	25,575	$1.518M	0.3%	$59.35	$59.35	—	COM	N59465109
FMC	FMC CORP	26,334	$1.508M	0.3%	$57.26 *	$41.41	-5.7%	COM	302491303
—	ANADARKO PETROLEUM	17,909	$1.483M	0.3%	$82.81	$86.52	—	COM	032511107
BK	BANK OF NEW YORK MELLON	36,100	$1.453M	0.3%	$40.25 *	$21.58	+42.6%	COM	064058100
MRK	MERCK & CO INC	24,910	$1.432M	0.3%	$57.49 *	$30.02	+30.9%	COM	58933Y105
COF	CAPITAL ONE FINL	16,650	$1.312M	0.2%	$78.80 *	$64.53	+0.4%	COM	14040H105
—	CDK GLOBAL INC	27,123	$1.268M	0.2%	$46.75	$40.77	—	COM	12508E101
—	TIDEWATER INC	64,691	$1.238M	0.2%	$19.14	$53.70	—	COM	886423102
COP	CONOCOPHILLIPS	18,400	$1.146M	0.2%	$62.28 *	$47.52	-7.2%	COM	20825C104
XYL	XYLEM INC	30,350	$1.063M	0.2%	$35.02 *	$28.72	+6.6%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	25,400	$1.053M	0.2%	$41.46 *	$15.93	+30.1%	ETF	81369Y803
AXP	AMERICAN EXPRESS	13,388	$1.046M	0.2%	$78.13 *	$75.81	-11.6%	COM	025816109
DIS	DISNEY (WALT)	9,310	$977K	0.2%	$104.94 *	$57.18	+67.0%	COM	254687106
M	MACY'S INC	14,625	$949K	0.2%	$64.89	$50.71	+28.0%	COM	55616P104
COST	COSTCO COS INC	6,110	$926K	0.2%	$151.55 *	$98.61	+28.2%	COM	22160K105
—	BERKSHIRE HATHAWAY CL A 1/100	4	$870K	0.2%	$217500.00	$168500.00	—	COM	084990175
—	BAKER-HUGHES	12,875	$819K	0.1%	$63.61	$52.68	—	COM	057224107
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,790	$815K	0.1%	$55.10 *	$145.01	+14.0%	ETF	97717W851
—	GOOGLE CLASS A	1,470	$815K	0.1%	$554.42	$562.94	—	COM	38259P508
EEM	ISHARES MSCI EMERGING MKTS	19,698	$790K	0.1%	$40.11	$41.97	-4.4%	ETF	464287234
IWF	ISHARES RUSSELL 1000 GROWTH	7,759	$768K	0.1%	$98.98 *	$18.75	+31.9%	ETF	464287614
MCK	MCKESSON CORP	3,167	$716K	0.1%	$226.08 *	$108.14	+92.8%	COM	58155Q103
—	ITT INDUSTRIES	17,645	$704K	0.1%	$39.90	$31.10	—	COM	450911201
BP	BP PLC	17,521	$685K	0.1%	$39.10	$42.56	-8.1%	COM	055622104
IEV	ISHARES S&P EURO 350	15,155	$671K	0.1%	$44.28	$43.83	+1.0%	ETF	464287861
IJK	ISHARES S&P MIDCAP GROWTH	3,900	$669K	0.1%	$171.54 *	$32.45	+32.1%	ETF	464287606
—	PIEDMONT NATURAL GAS CO	17,420	$643K	0.1%	$36.91	$33.82	—	COM	720186105
DVY	ISHARES DOW SELECT DIVIDEND	8,037	$626K	0.1%	$77.89	$64.72	+20.4%	ETF	464287168
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$615K	0.1%	$130.85 *	$50.58	+29.4%	ETF	464287705
—	EXPRESS SCRIPTS	6,173	$536K	0.1%	$86.83	$66.86	—	COM	30219G108
—	NESTLE SA ORD	7,050	$533K	0.1%	$75.60	$65.50	—	COM	h57312649
MDLZ	MONDELEZ INTL	14,406	$520K	0.1%	$36.10 *	$23.63	+20.2%	COM	609207105
XLF	FINANCIALS SELECT SPDR	21,353	$515K	0.1%	$24.12 *	$15.98	+22.6%	ETF	81369Y605
ACN	ACCENTURE PLC	5,350	$501K	0.1%	$93.64 *	$63.81	+22.7%	COM	G1151C101
IWB	ISHARES RUSSELL 1000	4,265	$494K	0.1%	$115.83	$89.55	+29.4%	ETF	464287622
—	SPDR S&P OIL & GAS SERVICES	19,100	$480K	0.1%	$25.13	$28.04	—	ETF	78464A748
VV	VANGUARD LARGE-CAP	4,759	$453K	0.1%	$95.19	$75.31	+26.4%	ETF	922908637
ZBH	ZIMMER HLDGS	3,655	$430K	0.1%	$117.65 *	$67.95	+53.8%	COM	98956P102
TRV	THE TRAVELERS CO	3,974	$430K	0.1%	$108.20 *	$64.13	+33.0%	COM	89417E109
YUM	YUM! BRANDS INC	5,382	$424K	0.1%	$78.78 *	$38.97	+18.5%	COM	988498101
CLX	CLOROX CO	3,800	$419K	0.1%	$110.26 *	$60.00	+35.7%	COM	189054109
MDY	SPDR S&P MIDCAP 400	1,490	$413K	0.1%	$277.18	$217.69	+27.4%	ETF	78467Y107
IWR	ISHARES RUSSELL MIDCAP	2,327	$403K	0.1%	$173.18 *	$32.42	+33.5%	ETF	464287499
CSX	CSX CORP	11,448	$379K	0.1%	$33.11 *	$6.74	+38.7%	COM	126408103
GIS	GENERAL MILLS INC	6,654	$377K	0.1%	$56.66 *	$32.04	+21.4%	COM	370334104
PAA	PLAINS ALL AMERICAN	7,600	$371K	0.1%	$48.82	$55.79	—	COM	726503105
UNP	UNION PACIFIC	3,364	$364K	0.1%	$108.20 *	$65.93	+28.9%	COM	907818108
—	ISHARES MSCI JAPAN	27,257	$342K	0.1%	$12.55	$11.35	—	ETF	464286848
—	SUNTRUST BANKS	8,286	$340K	0.1%	$41.03	$32.80	—	COM	867914103
XLE	ENERGY SELECT SPDR	4,362	$338K	0.1%	$77.49 *	$40.39	-4.0%	ETF	81369Y506
HSY	HERSHEY FOODS	3,344	$337K	0.1%	$100.78 *	$80.45	-3.0%	COM	427866108
XLV	HEALTH CARE SELECT SPDR	4,486	$325K	0.1%	$72.45	$49.44	+46.6%	ETF	81369Y209
—	KRAFT FOODS GROUP	3,603	$314K	0.1%	$87.15	$87.15	—	COM	50076Q106
—	INGERSOLL-RAND	4,600	$313K	0.1%	$68.04	$55.43	—	COM	G47791101
—	GUGGENHEIM S&P EQ WT	3,660	$297K	0.1%	$81.15	$61.45	—	ETF	78355W106
NVS	NOVARTIS A G ADR	3,000	$296K	0.1%	$98.67	$72.61	+35.8%	COM	66987V109
AIT	APPLIED INDL TECH	6,500	$295K	0.1%	$45.38 *	$36.74	+3.5%	COM	03820C105
—	MCGRAW-HILL FINANCIAL	2,835	$293K	0.1%	$103.35	$78.29	—	COM	580645109
DUK	DUKE ENERGY CORP	3,805	$292K	0.1%	$76.74 *	$43.73	+12.5%	COM	26441C204
TEVA	TEVA PHARM ADR	4,400	$274K	0.0%	$62.27	$46.22	+34.8%	COM	881624209
—	PRAXAIR INC	2,210	$267K	0.0%	$120.81	$115.55	—	COM	74005P104
—	ST JUDE MEDICAL	4,000	$262K	0.0%	$65.50	$53.75	—	COM	790849103
XLI	INDUSTRIALS SELECT SPDR	4,568	$255K	0.0%	$55.82	$43.30	+28.8%	ETF	81369Y704
PSX	PHILLIPS 66	3,177	$250K	0.0%	$78.69 *	$44.15	+19.8%	COM	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,566	$249K	0.0%	$32.91	$51.27	—	COM	293792107
—	DOW CHEMICAL	5,200	$249K	0.0%	$47.88	$44.90	—	COM	260543103
CTAS	CINTAS CORP	3,000	$245K	0.0%	$81.67 *	$14.20	+28.4%	COM	172908105
SJM	JM SMUCKER CO	2,000	$231K	0.0%	$115.50 *	$72.97	+15.2%	COM	832696405
—	HALYARD HEALTH	4,582	$225K	0.0%	$49.11	$45.48	—	COM	40650V100
ALB	ALBEMARLE CORP	4,218	$223K	0.0%	$52.87 *	$46.58	-2.8%	COM	012653101
—	MONSANTO CO	1,965	$221K	0.0%	$112.47	$116.45	—	COM	61166W101
WMB	WILLIAMS COS	4,295	$217K	0.0%	$50.52 *	$24.96	+10.1%	COM	969457100
XLP	CONSUMER STAPLES SELECT SPDR	4,288	$209K	0.0%	$48.74	$49.09	-0.7%	ETF	81369Y308
PAYX	PAYCHEX INC	4,184	$208K	0.0%	$49.71 *	$34.95	+2.4%	COM	704326107
BAC	BANK OF AMERICA	13,323	$205K	0.0%	$15.39 *	$10.15	+20.7%	COM	060505104
XLY	CONSUMER DISCRETIONARY SELECT	2,702	$204K	0.0%	$75.50 *	$36.75	+2.5%	ETF	81369Y407
SYY	SYSCO CORP	5,340	$201K	0.0%	$37.64 *	$27.57	+3.4%	COM	871829107
—	PHARMANETICS	10,075	$0	0.0%	$0.00	—	—	COM	71713J107