Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES	221,940	$14.86M	2.6%	$32.16	+82.9%	COM	548661107
XOM	EXXON MOBIL	177,759	$14.79M	2.6%	$53.86	+0.8%	COM	30231G102
JNJ	JOHNSON&JOHNSON	145,928	$14.22M	2.5%	$59.74	+24.7%	COM	478160104
PG	PROCTER&GAMBLE	180,130	$14.09M	2.5%	$55.10	+8.8%	COM	742718109
—	UNITED TECH	122,050	$13.54M	2.4%	$94.22	—	COM	913017109
PEP	PEPSICO INC	144,422	$13.48M	2.4%	$56.29	+23.1%	COM	713448108
AAPL	APPLE INC	98,163	$12.31M	2.2%	$17.84	+60.0%	COM	037833100
WFC	WELLS FARGO & CO	218,196	$12.27M	2.2%	$27.36	+51.2%	COM	949746101
ABBV	ABBVIE INC	176,611	$11.87M	2.1%	$26.57	+59.3%	COM	00287Y109
VEA	VANGUARD EUROPE PACIFIC	286,668	$11.37M	2.0%	$36.52	—	ETF	921943858
IJH	ISHARES S&P MIDCAP 400	73,007	$10.95M	1.9%	$119.03	—	ETF	464287507
—	GENERAL ELECTRIC	406,662	$10.8M	1.9%	$23.76	—	COM	369604103
MSFT	MICROSOFT CORP	233,238	$10.3M	1.8%	$26.71	+47.1%	COM	594918104
D	DOMINION RES	152,702	$10.21M	1.8%	$35.76	+24.7%	COM	25746U109
INTC	INTEL CORP	322,059	$9.795M	1.7%	$17.16	+46.2%	COM	458140100
BDX	BECTON DICKINSON	68,746	$9.738M	1.7%	$78.33	+49.9%	COM	075887109
IWM	ISHARES RUSSELL 2000	77,501	$9.677M	1.7%	$99.58	—	ETF	464287655
MMM	3M COMPANY	62,213	$9.599M	1.7%	$61.33	+54.6%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY B	66,709	$9.08M	1.6%	$110.49	+29.1%	COM	084670702
CVX	CHEVRON CORP	91,407	$8.818M	1.6%	$71.49	-7.1%	COM	166764100
ITW	ILLINOIS TOOL WKS	95,526	$8.768M	1.5%	$49.92	+48.2%	COM	452308109
TGT	TARGET CORP	104,607	$8.539M	1.5%	$47.80	+23.5%	COM	87612E106
NKE	NIKE INC-CL B	77,500	$8.372M	1.5%	$26.74	+67.5%	COM	654106103
MCD	MC DONALDS CORP	87,711	$8.339M	1.5%	$71.78	+3.3%	COM	580135101
ADP	AUTO DATA PROC	102,329	$8.21M	1.4%	$45.50	+48.6%	COM	053015103
ABT	ABBOTT LABS	165,613	$8.128M	1.4%	$28.85	+36.4%	COM	002824100
JPM	JP MORGAN CHASE	119,333	$8.086M	1.4%	$36.77	+33.6%	COM	46625H100
—	BB&T	196,798	$7.933M	1.4%	$34.45	—	COM	054937107
VZ	VERIZON	161,110	$7.509M	1.3%	$26.98	+5.0%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MKTS	181,736	$7.429M	1.3%	$39.13	—	ETF	922042858
CL	COLGATE-PALMOLIVE	105,618	$6.908M	1.2%	$44.82	+18.2%	COM	194162103
KO	COCA-COLA CO	173,835	$6.82M	1.2%	$27.82	+4.4%	COM	191216100
NSC	NORFOLK SOUTHRN	77,193	$6.744M	1.2%	$57.65	+34.3%	COM	655844108
IBM	INTL BUS MACH	41,373	$6.73M	1.2%	$117.64	-12.5%	COM	459200101
IVV	ISHARES S&P 500	32,288	$6.691M	1.2%	$165.40	—	ETF	464287200
—	BARD (C.R.) INC	37,836	$6.459M	1.1%	$109.18	—	COM	067383109
VNQ	VANGUARD REIT ETF	86,412	$6.454M	1.1%	$68.96	—	ETF	922908553
ORCL	ORACLE CORP	156,934	$6.324M	1.1%	$28.07	+31.8%	COM	68389X105
PFE	PFIZER INC	185,292	$6.213M	1.1%	$16.50	+25.9%	COM	717081103
—	E M C CORP	235,326	$6.21M	1.1%	$23.66	—	COM	268648102
USB	U.S. BANCORP	141,139	$6.125M	1.1%	$22.71	+31.7%	COM	902973304
NTRS	NORTHERN TRUST CORP	79,123	$6.05M	1.1%	$40.75	+37.6%	COM	665859104
ECL	ECOLAB INC	53,199	$6.015M	1.1%	$74.14	+37.9%	COM	278865100
CSCO	CISCO SYSTEMS INC	204,299	$5.61M	1.0%	$15.49	+33.2%	COM	17275R102
T	AT&T	157,104	$5.58M	1.0%	$11.39	+7.3%	COM	00206R102
EMR	EMERSON ELECTRIC	99,550	$5.518M	1.0%	$40.07	+10.4%	COM	291011104
SLB	SCHLUMBERGER	54,764	$4.72M	0.8%	$54.64	+22.2%	COM	806857108
KMB	KIMBERLY-CLARK	43,051	$4.562M	0.8%	$62.98	+20.4%	COM	494368103
SO	SOUTHERN CO	108,292	$4.537M	0.8%	$26.66	+4.2%	COM	842587107
APD	AIR PRODS & CHEM	32,121	$4.395M	0.8%	$61.55	+70.4%	COM	009158106
—	DU PONT (E.I.)	68,183	$4.36M	0.8%	$52.87	—	COM	263534109
—	CHUBB CORP	44,554	$4.239M	0.7%	$86.31	—	COM	171232101
—	CERNER CORP	58,383	$4.032M	0.7%	$69.97	—	COM	156782104
PH	PARKER-HANNIFIN	33,531	$3.901M	0.7%	$78.47	+29.3%	COM	701094104
BMY	BRISTOL MYERS SQ	56,260	$3.744M	0.7%	$28.75	+60.0%	COM	110122108
CVS	CVS CAREMARK	35,057	$3.677M	0.6%	$43.59	+72.6%	COM	126650100
MDT	MEDTRONIC PLC	49,249	$3.649M	0.6%	$58.12	+1.2%	COM	G5960L103
—	ROYAL DUTCH SHELL CL A	63,283	$3.608M	0.6%	$64.17	—	COM	780259206
—	TUPPERWARE CORP	52,753	$3.405M	0.6%	$77.37	—	COM	899896104
QCOM	QUALCOMM INC	53,375	$3.343M	0.6%	$48.46	+3.8%	COM	747525103
HD	HOME DEPOT	28,292	$3.144M	0.6%	$56.24	+54.9%	COM	437076102
GPC	GENUINE PARTS CO	32,439	$2.904M	0.5%	$54.68	+23.9%	COM	372460105
CAT	CATERPILLAR INC	33,981	$2.882M	0.5%	$61.59	+6.9%	COM	149123101
DE	DEERE & CO	29,510	$2.864M	0.5%	$67.87	+11.0%	COM	244199105
SPY	S&P DEPOSITARY RECEIPTS	13,328	$2.744M	0.5%	$168.43	—	ETF	78462F103
—	APACHE CORP	47,574	$2.742M	0.5%	$82.89	—	COM	037411105
VAW	VANGUARD MATERIALS	24,201	$2.605M	0.5%	$87.77	—	ETF	92204A801
—	HEWLETT-PACKARD	81,556	$2.447M	0.4%	$24.80	—	COM	428236103
DVN	DEVON ENERGY	39,840	$2.37M	0.4%	$37.40	+18.3%	COM	25179M103
MO	ALTRIA GROUP INC	46,379	$2.268M	0.4%	$17.88	+41.3%	COM	02209S103
—	MEADWESTVACO	47,603	$2.246M	0.4%	$34.55	—	COM	583334107
MET	METLIFE INC	39,854	$2.231M	0.4%	$25.45	+30.2%	COM	59156R108
PM	PHILIP MORRIS INTL	27,765	$2.226M	0.4%	$48.81	-1.0%	COM	718172109
—	GLAXOSMITHKLINE	52,688	$2.194M	0.4%	$48.77	—	COM	37733W105
EFA	ISHARES MSCI EAFE	34,270	$2.176M	0.4%	$57.93	—	ETF	464287465
—	GOOGLE CLASS A	3,949	$2.133M	0.4%	$548.62	—	COM	38259P508
—	UNILEVER NV	49,034	$2.052M	0.4%	$39.23	—	COM	904784709
COF	CAPITAL ONE FINL	22,245	$1.957M	0.3%	$65.72	+5.4%	COM	14040H105
—	DENTSPLY INTL INC	35,140	$1.811M	0.3%	$41.54	—	COM	249030107
DOV	DOVER CORP	25,606	$1.797M	0.3%	$41.75	+18.2%	COM	260003108
GNR	SPDR S&P GLOBAL NATURAL RESOUR	42,580	$1.79M	0.3%	$45.14	—	ETF	78463X541
—	NATIONAL OILWELL VARCO	36,565	$1.765M	0.3%	$68.89	—	COM	637071101
—	MYLAN N.V.	24,475	$1.661M	0.3%	$59.35	—	COM	N59465109
—	TIDEWATER INC	68,301	$1.552M	0.3%	$52.06	—	COM	886423102
BK	BANK OF NEW YORK MELLON	35,902	$1.507M	0.3%	$21.58	+51.4%	COM	064058100
MRK	MERCK & CO INC	26,206	$1.492M	0.3%	$30.52	+31.8%	COM	58933Y105
FMC	FMC CORP	28,334	$1.489M	0.3%	$41.25	-5.3%	COM	302491303
—	ENSCO PLC	66,642	$1.484M	0.3%	$56.98	—	COM	G3157S106
—	ANADARKO PETROLEUM	17,885	$1.396M	0.2%	$86.52	—	COM	032511107
—	CDK GLOBAL INC	25,433	$1.373M	0.2%	$40.77	—	COM	12508E101
DIS	DISNEY (WALT)	10,560	$1.205M	0.2%	$62.25	+60.6%	COM	254687106
XLK	TECHNOLOGY SELECT SPDR	26,650	$1.103M	0.2%	$32.25	—	ETF	81369Y803
XYL	XYLEM INC	29,750	$1.103M	0.2%	$28.72	+10.9%	COM	98419M100
AXP	AMERICAN EXPRESS	13,538	$1.052M	0.2%	$75.72	-10.1%	COM	025816109
COP	CONOCOPHILLIPS	17,000	$1.044M	0.2%	$47.52	-2.4%	COM	20825C104
M	MACY'S INC	14,625	$987K	0.2%	$50.71	+33.3%	COM	55616P104
DXJ	WISDOMTREE JAPAN HEDGED EQ	16,190	$926K	0.2%	$49.24	—	ETF	97717W851
COST	COSTCO COS INC	6,760	$913K	0.2%	$100.69	+19.4%	COM	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH	8,559	$847K	0.1%	$76.90	—	ETF	464287614
—	BERKSHIRE HATHAWAY CL A 1/100	4	$819K	0.1%	$168500.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MKTS	19,498	$773K	0.1%	$39.06	—	ETF	464287234
—	BAKER-HUGHES	12,400	$765K	0.1%	$52.68	—	COM	057224107
IEV	ISHARES S&P EURO 350	16,480	$721K	0.1%	$43.46	—	ETF	464287861
BP	BP PLC	17,552	$701K	0.1%	$41.76	—	COM	055622104
IJK	ISHARES S&P MIDCAP GROWTH	3,900	$661K	0.1%	$128.92	—	ETF	464287606
—	CIGNA CORP	4,055	$657K	0.1%	$162.02	—	COM	125509109
IJJ	ISHARES S&P MIDCAP VALUE	4,700	$606K	0.1%	$101.26	—	ETF	464287705
MCK	MCKESSON CORP	2,617	$588K	0.1%	$108.14	+97.1%	COM	58155Q103
DVY	ISHARES DOW SELECT DIVIDEND	7,803	$586K	0.1%	$64.06	—	ETF	464287168
—	EXPRESS SCRIPTS	6,263	$557K	0.1%	$67.18	—	COM	30219G108
ACN	ACCENTURE PLC	5,350	$518K	0.1%	$63.81	+26.4%	COM	G1151C101
—	KRAFT FOODS GROUP	6,015	$512K	0.1%	$86.34	—	COM	50076Q106
—	NESTLE SA ORD	7,050	$509K	0.1%	$65.50	—	COM	h57312649
—	SPDR S&P OIL & GAS SERVICES	19,100	$498K	0.1%	$28.04	—	ETF	78464A748
XLF	FINANCIALS SELECT SPDR	20,313	$495K	0.1%	$20.00	—	ETF	81369Y605
IWB	ISHARES RUSSELL 1000	4,265	$495K	0.1%	$89.90	—	ETF	464287622
—	PIEDMONT NATURAL GAS CO	13,920	$492K	0.1%	$33.82	—	COM	720186105
YUM	YUM! BRANDS INC	5,382	$485K	0.1%	$38.97	+33.4%	COM	988498101
MDLZ	MONDELEZ INTL	11,417	$470K	0.1%	$23.63	+30.6%	COM	609207105
—	ST JUDE MEDICAL	6,210	$454K	0.1%	$60.64	—	COM	790849103
VV	VANGUARD LARGE-CAP	4,759	$451K	0.1%	$75.26	—	ETF	922908637
MDY	SPDR S&P MIDCAP 400	1,490	$407K	0.1%	$215.47	—	ETF	78467Y107
TRV	THE TRAVELERS CO	4,148	$401K	0.1%	$64.83	+24.8%	COM	89417E109
ZBH	ZIMMER BIOMET HLDGS	3,655	$399K	0.1%	$67.95	+49.3%	COM	98956P102
IWR	ISHARES RUSSELL MIDCAP	2,327	$396K	0.1%	$129.80	—	ETF	464287499
CLX	CLOROX CO	3,800	$395K	0.1%	$60.00	+33.4%	COM	189054109
—	ITT INDUSTRIES	9,145	$383K	0.1%	$31.10	—	COM	450911201
CSX	CSX CORP	11,348	$371K	0.1%	$6.74	+45.9%	COM	126408103
GIS	GENERAL MILLS INC	6,664	$371K	0.1%	$32.04	+21.1%	COM	370334104
—	SUNTRUST BANKS	8,286	$356K	0.1%	$32.80	—	COM	867914103
—	ISHARES MSCI JAPAN	27,257	$349K	0.1%	$11.35	—	ETF	464286848
PAA	PLAINS ALL AMERICAN	7,600	$331K	0.1%	$55.79	—	COM	726503105
XLE	ENERGY SELECT SPDR	4,362	$328K	0.1%	$78.70	—	ETF	81369Y506
AOS	A.O. SMITH CORP	4,500	$324K	0.1%	$29.03	0.0%	COM	831865209
XLV	HEALTH CARE SELECT SPDR	4,341	$323K	0.1%	$49.33	—	ETF	81369Y209
UNP	UNION PACIFIC	3,289	$314K	0.1%	$65.93	+24.4%	COM	907818108
—	INGERSOLL-RAND	4,600	$310K	0.1%	$55.43	—	COM	G47791101
HSY	HERSHEY FOODS	3,357	$298K	0.1%	$80.45	-9.2%	COM	427866108
NVS	NOVARTIS A G ADR	3,000	$295K	0.1%	$70.67	—	COM	66987V109
—	MCGRAW-HILL FINANCIAL	2,835	$285K	0.1%	$78.29	—	COM	580645109
—	GUGGENHEIM S&P EQ WT	3,505	$280K	0.0%	$61.45	—	ETF	78355W106
DUK	DUKE ENERGY CORP	3,899	$275K	0.0%	$43.85	+11.1%	COM	26441C204
—	DOW CHEMICAL	5,200	$266K	0.0%	$44.90	—	COM	260543103
—	PRAXAIR INC	2,210	$264K	0.0%	$115.55	—	COM	74005P104
TEVA	TEVA PHARM ADR	4,400	$260K	0.0%	$52.73	—	COM	881624209
AIT	APPLIED INDL TECH	6,500	$258K	0.0%	$36.74	-2.7%	COM	03820C105
PSX	PHILLIPS 66	3,177	$256K	0.0%	$44.15	+21.6%	COM	718546104
CTAS	CINTAS CORP	3,000	$254K	0.0%	$14.20	+32.1%	COM	172908105
UNH	UNITEDHEALTH GROUP	2,071	$253K	0.0%	$99.59	0.0%	COM	91324P102
BAC	BANK OF AMERICA	14,776	$251K	0.0%	$10.45	+25.7%	COM	060505104
WMB	WILLIAMS COS	4,295	$246K	0.0%	$24.96	+12.5%	COM	969457100
XLI	INDUSTRIALS SELECT SPDR	4,483	$242K	0.0%	$43.52	—	ETF	81369Y704
ALB	ALBEMARLE CORP	4,225	$234K	0.0%	$46.58	+9.9%	COM	012653101
EPD	ENTERPRISE PRODUCTS PARTNERS	7,566	$226K	0.0%	$51.27	—	COM	293792107
GLD	SPDR GOLD TRUST	1,987	$223K	0.0%	$112.23	—	ETF	78463V107
SJM	JM SMUCKER CO	2,000	$217K	0.0%	$72.97	+15.5%	COM	832696405
XLY	CONSUMER DISCRETIONARY SELECT	2,817	$215K	0.0%	$75.53	—	ETF	81369Y407
—	MONSANTO CO	1,965	$209K	0.0%	$116.45	—	COM	61166W101
XLP	CONSUMER STAPLES SELECT SPDR	4,323	$206K	0.0%	$48.74	—	ETF	81369Y308