Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES	218,890	$15.09M	2.9%	$68.92 *	$32.16	+77.6%	COM	548661107
PEP	PEPSICO INC	144,355	$13.61M	2.6%	$94.30 *	$56.29	+23.1%	COM	713448108
JNJ	JOHNSON&JOHNSON	145,348	$13.57M	2.6%	$93.35 *	$59.74	+17.6%	COM	478160104
XOM	EXXON MOBIL	176,921	$13.15M	2.5%	$74.35 *	$53.86	-11.7%	COM	30231G102
PG	PROCTER&GAMBLE	181,809	$13.08M	2.5%	$71.94 *	$55.10	-1.7%	COM	742718109
WFC	WELLS FARGO & CO	215,972	$11.09M	2.1%	$51.35 *	$27.36	+40.5%	COM	949746101
—	UNITED TECH	124,425	$11.07M	2.1%	$88.99	$94.12	—	COM	913017109
D	DOMINION RES	150,838	$10.62M	2.1%	$70.38 *	$35.76	+26.6%	COM	25746U109
AAPL	APPLE INC	94,332	$10.4M	2.0%	$110.30 *	$17.84	+38.8%	COM	037833100
MSFT	MICROSOFT CORP	234,130	$10.36M	2.0%	$44.26 *	$26.71	+44.1%	COM	594918104
—	GENERAL ELECTRIC	407,689	$10.28M	2.0%	$25.22	$23.76	—	COM	369604103
VEA	VANGUARD EUROPE PACIFIC	281,571	$10.04M	1.9%	$35.64	$38.06	-6.4%	ETF	921943858
IJH	ISHARES S&P MIDCAP 400	72,087	$9.848M	1.9%	$136.61 *	$23.90	+14.3%	ETF	464287507
INTC	INTEL CORP	322,156	$9.71M	1.9%	$30.14 *	$17.16	+37.8%	COM	458140100
ABBV	ABBVIE INC	176,271	$9.591M	1.9%	$54.41 *	$26.57	+33.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	71,735	$9.354M	1.8%	$130.40	$112.34	+16.1%	COM	084670702
NKE	NIKE INC-CL B	74,950	$9.217M	1.8%	$122.98 *	$26.74	+101.9%	COM	654106103
BDX	BECTON DICKINSON	67,361	$8.936M	1.7%	$132.66 *	$78.33	+41.5%	COM	075887109
MMM	3M COMPANY	62,031	$8.794M	1.7%	$141.77 *	$61.33	+38.1%	COM	88579Y101
MCD	MC DONALDS CORP	87,759	$8.647M	1.7%	$98.53 *	$71.78	+6.8%	COM	580135101
ADP	AUTO DATA PROC	106,024	$8.52M	1.6%	$80.36 *	$46.14	+39.6%	COM	053015103
IWM	ISHARES RUSSELL 2000	76,416	$8.345M	1.6%	$109.20	$98.16	+11.3%	ETF	464287655
TGT	TARGET CORP	104,132	$8.191M	1.6%	$78.66 *	$47.80	+21.3%	COM	87612E106
ITW	ILLINOIS TOOL WKS	95,742	$7.881M	1.5%	$82.31 *	$49.92	+29.6%	COM	452308109
JPM	JP MORGAN CHASE	119,443	$7.282M	1.4%	$60.97 *	$36.77	+25.6%	COM	46625H100
CVX	CHEVRON CORP	91,136	$7.189M	1.4%	$78.88 *	$71.49	-28.9%	COM	166764100
VZ	VERIZON	164,214	$7.145M	1.4%	$43.51 *	$26.98	-5.5%	COM	92343V104
—	BB&T	195,888	$6.974M	1.3%	$35.60	$34.45	—	COM	054937107
KO	COCA-COLA CO	173,783	$6.972M	1.3%	$40.12 *	$27.82	+4.5%	COM	191216100
—	BARD (C.R.) INC	36,906	$6.876M	1.3%	$186.31	$109.18	—	COM	067383109
ABT	ABBOTT LABS	165,623	$6.661M	1.3%	$40.22 *	$28.85	+14.8%	COM	002824100
CL	COLGATE-PALMOLIVE	102,418	$6.499M	1.3%	$63.46 *	$44.82	+11.3%	COM	194162103
VNQ	VANGUARD REIT ETF	84,057	$6.35M	1.2%	$75.54	$72.84	+3.7%	ETF	922908553
IVV	ISHARES S&P 500	32,583	$6.279M	1.2%	$192.71	$166.19	+16.0%	ETF	464287200
IBM	INTL BUS MACH	41,070	$5.954M	1.2%	$144.97 *	$117.64	-23.7%	COM	459200101
VWO	VANGUARD FTSE EMERGING MKTS	179,741	$5.948M	1.1%	$33.09	$41.91	-21.0%	ETF	922042858
ECL	ECOLAB INC	53,349	$5.853M	1.1%	$109.71 *	$74.14	+32.3%	COM	278865100
NSC	NORFOLK SOUTHRN	75,897	$5.798M	1.1%	$76.39 *	$57.65	+6.5%	COM	655844108
USB	U.S. BANCORP	140,189	$5.749M	1.1%	$41.01 *	$22.71	+25.0%	COM	902973304
PFE	PFIZER INC	182,925	$5.746M	1.1%	$31.41 *	$16.50	+16.4%	COM	717081103
ORCL	ORACLE CORP	155,234	$5.607M	1.1%	$36.12 *	$28.07	+10.2%	COM	68389X105
—	E M C CORP	227,476	$5.496M	1.1%	$24.16	$23.66	—	COM	268648102
CSCO	CISCO SYSTEMS INC	206,333	$5.416M	1.0%	$26.25 *	$15.49	+22.9%	COM	17275R102
NTRS	NORTHERN TRUST CORP	79,328	$5.407M	1.0%	$68.16 *	$40.75	+26.9%	COM	665859104
—	CHUBB CORP	43,979	$5.394M	1.0%	$122.65	$86.31	—	COM	171232101
T	AT&T	154,264	$5.026M	1.0%	$32.58 *	$11.39	+4.1%	COM	00206R102
SO	SOUTHERN CO	108,153	$4.834M	0.9%	$44.70 *	$26.66	+8.8%	COM	842587107
KMB	KIMBERLY-CLARK	43,086	$4.698M	0.9%	$109.04 *	$62.98	+22.3%	COM	494368103
EMR	EMERSON ELECTRIC	99,725	$4.405M	0.9%	$44.17 *	$40.07	-15.9%	COM	291011104
APD	AIR PRODS & CHEM	31,382	$4.004M	0.8%	$127.59 *	$61.55	+49.2%	COM	009158106
SLB	SCHLUMBERGER	55,964	$3.86M	0.7%	$68.97 *	$54.73	-5.8%	COM	806857108
CVS	CVS CAREMARK	38,032	$3.669M	0.7%	$96.47 *	$46.27	+54.2%	COM	126650100
—	CERNER CORP	57,808	$3.466M	0.7%	$59.96	$69.97	—	COM	156782104
—	DU PONT (E.I.)	69,548	$3.352M	0.6%	$48.20	$52.78	—	COM	263534109
BMY	BRISTOL MYERS SQ	56,312	$3.334M	0.6%	$59.21 *	$28.75	+45.5%	COM	110122108
MDT	MEDTRONIC PLC	49,009	$3.281M	0.6%	$66.95 *	$58.12	-10.4%	COM	G5960L103
HD	HOME DEPOT	27,767	$3.207M	0.6%	$115.50 *	$56.24	+61.1%	COM	437076102
PH	PARKER-HANNIFIN	32,306	$3.143M	0.6%	$97.29 *	$78.47	+5.0%	COM	701094104
—	ROYAL DUTCH SHELL CL A	62,666	$2.97M	0.6%	$47.39	$64.17	—	COM	780259206
QCOM	QUALCOMM INC	53,383	$2.868M	0.6%	$53.72 *	$48.46	-17.2%	COM	747525103
GPC	GENUINE PARTS CO	32,939	$2.73M	0.5%	$82.88 *	$54.82	+12.6%	COM	372460105
—	GOOGLE CLASS A	4,154	$2.652M	0.5%	$638.42	$553.05	—	COM	38259P508
SPY	S&P DEPOSITARY RECEIPTS	13,703	$2.626M	0.5%	$191.64	$169.60	+13.0%	ETF	78462F103
MO	ALTRIA GROUP INC	45,529	$2.477M	0.5%	$54.40 *	$17.88	+54.5%	COM	02209S103
—	TUPPERWARE CORP	49,053	$2.428M	0.5%	$49.50	$77.37	—	COM	899896104
DIS	DISNEY (WALT)	22,355	$2.285M	0.4%	$102.21 *	$82.03	+14.1%	COM	254687106
PM	PHILIP MORRIS INTL	27,323	$2.168M	0.4%	$79.35 *	$48.81	-2.3%	COM	718172109
—	GLAXOSMITHKLINE	55,191	$2.122M	0.4%	$38.45	$48.30	—	COM	37733W105
VAW	VANGUARD MATERIALS	23,906	$2.088M	0.4%	$87.34	$89.79	-2.7%	ETF	92204A801
CAT	CATERPILLAR INC	31,906	$2.085M	0.4%	$65.35 *	$61.59	-17.9%	COM	149123101
DE	DEERE & CO	27,660	$2.047M	0.4%	$74.01 *	$67.87	-8.4%	COM	244199105
—	HEWLETT-PACKARD	79,459	$2.035M	0.4%	$25.61	$24.80	—	COM	428236103
MET	METLIFE INC	42,629	$2.01M	0.4%	$47.15 *	$25.93	+14.4%	COM	59156R108
—	WESTROCK CO	37,490	$1.928M	0.4%	$51.43	$51.43	—	COM	96145D105
—	UNILEVER NV	47,834	$1.923M	0.4%	$40.20	$39.23	—	COM	904784709
—	APACHE CORP	46,114	$1.806M	0.3%	$39.16	$82.89	—	COM	037411105
COF	CAPITAL ONE FINL	23,920	$1.735M	0.3%	$72.53 *	$65.78	-8.4%	COM	14040H105
—	DENTSPLY INTL INC	33,340	$1.686M	0.3%	$50.57	$41.54	—	COM	249030107
EFA	ISHARES MSCI EAFE	29,370	$1.683M	0.3%	$57.30	$61.02	-6.1%	ETF	464287465
DVN	DEVON ENERGY	39,940	$1.481M	0.3%	$37.08 *	$37.40	-31.5%	COM	25179M103
BK	BANK OF NEW YORK MELLON	35,604	$1.394M	0.3%	$39.15 *	$21.58	+39.8%	COM	064058100
—	NATIONAL OILWELL VARCO	35,065	$1.32M	0.3%	$37.64	$68.89	—	COM	637071101
MRK	MERCK & CO INC	26,642	$1.316M	0.3%	$49.40 *	$30.65	+11.9%	COM	58933Y105
DOV	DOVER CORP	22,888	$1.309M	0.3%	$57.19 *	$41.75	-7.4%	COM	260003108
GNR	SPDR S&P GLOBAL NATURAL RESOUR	37,825	$1.228M	0.2%	$32.47	$48.30	-32.8%	ETF	78463X541
—	CDK GLOBAL INC	24,181	$1.155M	0.2%	$47.76	$40.77	—	COM	12508E101
XLK	TECHNOLOGY SELECT SPDR	26,555	$1.049M	0.2%	$39.50 *	$16.18	+22.1%	ETF	81369Y803
—	ANADARKO PETROLEUM	16,685	$1.008M	0.2%	$60.41	$86.52	—	COM	032511107
COST	COSTCO COS INC	6,960	$1.006M	0.2%	$144.54 *	$101.23	+19.9%	COM	22160K105
AXP	AMERICAN EXPRESS	13,538	$1.004M	0.2%	$74.16 *	$75.72	-15.7%	COM	025816109
XYL	XYLEM INC	29,950	$984K	0.2%	$32.85 *	$28.72	+0.8%	COM	98419M100
—	MYLAN N.V.	24,075	$969K	0.2%	$40.25	$59.35	—	COM	N59465109
FMC	FMC CORP	26,534	$900K	0.2%	$33.92 *	$41.25	-43.5%	COM	302491303
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,925	$872K	0.2%	$48.65 *	$148.94	-2.0%	ETF	97717W851
COP	CONOCOPHILLIPS	17,100	$820K	0.2%	$47.95 *	$47.52	-26.7%	COM	20825C104
M	MACY'S INC	15,475	$794K	0.2%	$51.31	$51.37	-0.1%	COM	55616P104
IWF	ISHARES RUSSELL 1000 GROWTH	8,334	$775K	0.1%	$92.99 *	$19.34	+20.2%	ETF	464287614
—	ENSCO PLC	51,717	$728K	0.1%	$14.08	$56.98	—	COM	G3157S106
—	TIDEWATER INC	55,176	$725K	0.1%	$13.14	$52.06	—	COM	886423102
—	BAKER-HUGHES	12,325	$641K	0.1%	$52.01	$52.68	—	COM	057224107
IEV	ISHARES S&P EURO 350	15,280	$608K	0.1%	$39.79	$44.01	-9.6%	ETF	464287861
IJK	ISHARES S&P MIDCAP GROWTH	3,845	$604K	0.1%	$157.09 *	$32.45	+21.0%	ETF	464287606
EEM	ISHARES MSCI EMERGING MKTS	18,298	$600K	0.1%	$32.79	$41.97	-21.9%	ETF	464287234
—	PIEDMONT NATURAL GAS CO	13,920	$558K	0.1%	$40.09	$33.82	—	COM	720186105
MCK	MCKESSON CORP	2,957	$547K	0.1%	$184.98 *	$118.19	+44.6%	COM	58155Q103
—	CIGNA CORP	4,055	$547K	0.1%	$134.90	$162.02	—	COM	125509109
BP	BP PLC	17,552	$536K	0.1%	$30.54	$42.56	-28.2%	COM	055622104
IJJ	ISHARES S&P MIDCAP VALUE	4,640	$535K	0.1%	$115.30 *	$50.58	+14.0%	ETF	464287705
—	NESTLE SA ORD	7,050	$529K	0.1%	$75.04	$65.50	—	COM	h57312649
ACN	ACCENTURE PLC	5,350	$526K	0.1%	$98.32 *	$63.81	+30.1%	COM	G1151C101
—	EXPRESS SCRIPTS	5,963	$483K	0.1%	$81.00	$67.18	—	COM	30219G108
MDLZ	MONDELEZ INTL	11,153	$467K	0.1%	$41.87 *	$23.63	+40.5%	COM	609207105
DVY	ISHARES DOW SELECT DIVIDEND	6,153	$448K	0.1%	$72.81	$64.72	+12.4%	ETF	464287168
CLX	CLOROX CO	3,800	$439K	0.1%	$115.53 *	$60.00	+44.0%	COM	189054109
—	BLACKROCK INC	1,445	$430K	0.1%	$297.58	$297.58	—	COM	09247X101
YUM	YUM! BRANDS INC	5,382	$430K	0.1%	$79.90 *	$38.97	+21.6%	COM	988498101
KHC	KRAFT HEINZ CO	5,949	$420K	0.1%	$70.60 *	$47.82	-6.4%	COM	500754106
TRV	THE TRAVELERS CO	4,148	$413K	0.1%	$99.57 *	$64.83	+22.6%	COM	89417E109
—	ST JUDE MEDICAL	6,210	$392K	0.1%	$63.12	$60.64	—	COM	790849103
—	BERKSHIRE HATHAWAY CL A 1/100	2	$390K	0.1%	$195000.00	$168500.00	—	COM	084990175
XLF	FINANCIALS SELECT SPDR	16,955	$384K	0.1%	$22.65 *	$15.98	+15.2%	ETF	81369Y605
MDY	SPDR S&P MIDCAP 400	1,490	$371K	0.1%	$248.99	$217.69	+14.3%	ETF	78467Y107
GIS	GENERAL MILLS INC	6,554	$368K	0.1%	$56.15 *	$32.04	+22.3%	COM	370334104
IWR	ISHARES RUSSELL MIDCAP	2,327	$362K	0.1%	$155.57 *	$32.42	+20.0%	ETF	464287499
IWB	ISHARES RUSSELL 1000	3,345	$358K	0.1%	$107.03	$89.55	+19.5%	ETF	464287622
ZBH	ZIMMER BIOMET HLDGS	3,755	$353K	0.1%	$94.01 *	$68.59	+22.3%	COM	98956P102
—	SUNTRUST BANKS	8,286	$317K	0.1%	$38.26	$32.80	—	COM	867914103
HSY	HERSHEY FOODS	3,370	$310K	0.1%	$91.99 *	$80.45	-10.6%	COM	427866108
CSX	CSX CORP	11,348	$305K	0.1%	$26.88 *	$6.74	+14.0%	COM	126408103
AOS	A.O. SMITH CORP	4,500	$293K	0.1%	$65.11 *	$29.03	-5.1%	COM	831865209
UNP	UNION PACIFIC	3,289	$291K	0.1%	$88.48 *	$65.93	+6.5%	COM	907818108
DUK	DUKE ENERGY CORP	3,912	$281K	0.1%	$71.83 *	$43.85	+7.4%	COM	26441C204
XLV	HEALTH CARE SELECT SPDR	4,231	$280K	0.1%	$66.18	$49.44	+34.0%	ETF	81369Y209
NVS	NOVARTIS A G ADR	3,000	$276K	0.1%	$92.00	$72.61	+26.6%	COM	66987V109
—	ITT INDUSTRIES	8,045	$269K	0.1%	$33.44	$31.10	—	COM	450911201
XLE	ENERGY SELECT SPDR	4,262	$261K	0.1%	$61.24 *	$40.39	-24.2%	ETF	81369Y506
CTAS	CINTAS CORP	3,000	$257K	0.0%	$85.67 *	$14.20	+34.9%	COM	172908105
AIT	APPLIED INDL TECH	6,500	$248K	0.0%	$38.15 *	$36.74	-11.7%	COM	03820C105
TEVA	TEVA PHARM ADR	4,400	$248K	0.0%	$56.36	$46.22	+22.2%	COM	881624209
—	MCGRAW-HILL FINANCIAL	2,835	$245K	0.0%	$86.42	$78.29	—	COM	580645109
PSX	PHILLIPS 66	3,177	$244K	0.0%	$76.80 *	$44.15	+18.7%	COM	718546104
UNH	UNITEDHEALTH GROUP	2,071	$240K	0.0%	$115.89 *	$99.59	-1.2%	COM	91324P102
—	INGERSOLL-RAND	4,600	$234K	0.0%	$50.87	$55.43	—	COM	G47791101
PAA	PLAINS ALL AMERICAN	7,600	$231K	0.0%	$30.39	$55.79	—	COM	726503105
BAC	BANK OF AMERICA	14,776	$230K	0.0%	$15.57 *	$10.45	+19.5%	COM	060505104
SJM	JM SMUCKER CO	2,000	$228K	0.0%	$114.00 *	$72.97	+14.9%	COM	832696405
—	PRAXAIR INC	2,210	$225K	0.0%	$101.81	$115.55	—	COM	74005P104
—	DOW CHEMICAL	5,200	$220K	0.0%	$42.31	$44.90	—	COM	260543103
XLI	INDUSTRIALS SELECT SPDR	4,388	$219K	0.0%	$49.91	$43.30	+15.2%	ETF	81369Y704
—	ISHARES MSCI JAPAN	18,457	$211K	0.0%	$11.43	$11.35	—	ETF	464286848
—	GUGGENHEIM S&P EQ WT	2,850	$210K	0.0%	$73.68	$61.45	—	ETF	78355W106
XLY	CONSUMER DISCRETIONARY SELECT	2,787	$207K	0.0%	$74.27 *	$36.81	+0.9%	ETF	81369Y407
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	3,745	$205K	0.0%	$54.74 *	$30.07	-9.1%	ETF	97717X701
GLD	SPDR GOLD TRUST	1,900	$203K	0.0%	$106.84	$114.46	-6.6%	ETF	78463V107
CC	CHEMOURS CO.	12,760	$83,000	0.0%	$6.50 *	$7.40	-37.1%	COM	163851108