Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES	219,912	$16.72M	3.0%	$76.04 *	$32.16	+96.7%	COM	548661107
JNJ	JOHNSON&JOHNSON	148,562	$15.26M	2.7%	$102.72 *	$60.09	+29.6%	COM	478160104
PG	PROCTER&GAMBLE	182,916	$14.53M	2.6%	$79.41 *	$55.10	+9.5%	COM	742718109
PEP	PEPSICO INC	142,477	$14.24M	2.6%	$99.92 *	$56.29	+31.3%	COM	713448108
XOM	EXXON MOBIL	175,370	$13.67M	2.5%	$77.95 *	$53.86	-6.6%	COM	30231G102
MSFT	MICROSOFT CORP	237,442	$13.17M	2.4%	$55.48 *	$26.98	+80.1%	COM	594918104
—	GENERAL ELECTRIC	419,791	$13.08M	2.4%	$31.15	$23.97	—	COM	369604103
—	UNITED TECH	127,911	$12.29M	2.2%	$96.07	$94.17	—	COM	913017109
WFC	WELLS FARGO & CO	219,361	$11.92M	2.1%	$54.36 *	$27.57	+48.7%	COM	949746101
INTC	INTEL CORP	320,904	$11.05M	2.0%	$34.45 *	$17.16	+58.6%	COM	458140100
ABBV	ABBVIE INC	178,197	$10.56M	1.9%	$59.24 *	$26.69	+46.4%	COM	00287Y109
IJH	ISHARES S&P MIDCAP 400	74,527	$10.38M	1.9%	$139.32 *	$24.05	+15.9%	ETF	464287507
BDX	BECTON DICKINSON	67,106	$10.34M	1.9%	$154.08 *	$78.33	+65.1%	COM	075887109
MCD	MC DONALDS CORP	87,477	$10.33M	1.9%	$118.13 *	$71.78	+29.0%	COM	580135101
VEA	VANGUARD EUROPE PACIFIC	279,848	$10.28M	1.8%	$36.72	$38.06	-3.5%	ETF	921943858
D	DOMINION RES	151,799	$10.27M	1.8%	$67.64 *	$35.76	+22.8%	COM	25746U109
AAPL	APPLE INC	95,352	$10.04M	1.8%	$105.26 *	$17.93	+32.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B	73,333	$9.683M	1.7%	$132.04	$112.82	+17.0%	COM	084670702
MMM	3M COMPANY	61,673	$9.29M	1.7%	$150.63 *	$61.33	+47.7%	COM	88579Y101
ADP	AUTO DATA PROC	107,087	$9.072M	1.6%	$84.72 *	$46.36	+47.3%	COM	053015103
IWM	ISHARES RUSSELL 2000	78,794	$8.874M	1.6%	$112.62	$98.68	+14.1%	ETF	464287655
ITW	ILLINOIS TOOL WKS	95,537	$8.854M	1.6%	$92.68 *	$49.92	+46.8%	COM	452308109
CVX	CHEVRON CORP	94,457	$8.497M	1.5%	$89.96 *	$71.04	-17.4%	COM	166764100
NKE	NIKE INC-CL B	134,263	$8.391M	1.5%	$62.50 *	$39.96	+37.7%	COM	654106103
JPM	JP MORGAN CHASE	120,151	$7.934M	1.4%	$66.03 *	$36.77	+37.0%	COM	46625H100
VZ	VERIZON	170,403	$7.876M	1.4%	$46.22 *	$26.98	+1.7%	COM	92343V104
KO	COCA-COLA CO	179,697	$7.72M	1.4%	$42.96 *	$27.92	+12.4%	COM	191216100
TGT	TARGET CORP	105,732	$7.677M	1.4%	$72.61 *	$47.92	+12.6%	COM	87612E106
ABT	ABBOTT LABS	165,715	$7.442M	1.3%	$44.91 *	$28.85	+29.0%	COM	002824100
—	BB&T	196,059	$7.413M	1.3%	$37.81	$34.45	—	COM	054937107
—	BARD (C.R.) INC	36,714	$6.955M	1.3%	$189.44	$109.18	—	COM	067383109
CL	COLGATE-PALMOLIVE	103,033	$6.864M	1.2%	$66.62 *	$44.82	+17.5%	COM	194162103
IVV	ISHARES S&P 500	32,975	$6.756M	1.2%	$204.88	$166.67	+22.9%	ETF	464287200
VNQ	VANGUARD REIT ETF	81,682	$6.513M	1.2%	$79.74	$72.84	+9.5%	ETF	922908553
NSC	NORFOLK SOUTHRN	75,005	$6.345M	1.1%	$84.59 *	$57.65	+18.8%	COM	655844108
USB	U.S. BANCORP	142,857	$6.096M	1.1%	$42.67 *	$22.84	+30.1%	COM	902973304
ECL	ECOLAB INC	52,998	$6.062M	1.1%	$114.38 *	$74.14	+38.3%	COM	278865100
PFE	PFIZER INC	183,529	$5.924M	1.1%	$32.28 *	$16.50	+20.6%	COM	717081103
ORCL	ORACLE CORP	159,834	$5.839M	1.0%	$36.53 *	$28.21	+11.3%	COM	68389X105
NTRS	NORTHERN TRUST CORP	80,958	$5.836M	1.0%	$72.09 *	$41.03	+34.0%	COM	665859104
CSCO	CISCO SYSTEMS INC	214,921	$5.836M	1.0%	$27.15 *	$15.67	+26.6%	COM	17275R102
—	E M C CORP	226,794	$5.824M	1.0%	$25.68	$23.66	—	COM	268648102
IBM	INTL BUS MACH	41,512	$5.713M	1.0%	$137.62 *	$117.32	-26.7%	COM	459200101
—	CHUBB CORP	43,052	$5.71M	1.0%	$132.63	$86.31	—	COM	171232101
KMB	KIMBERLY-CLARK	42,906	$5.462M	1.0%	$127.30 *	$62.98	+43.8%	COM	494368103
T	AT&T	153,983	$5.299M	1.0%	$34.41 *	$11.39	+12.0%	COM	00206R102
VWO	VANGUARD FTSE EMERGING MKTS	159,146	$5.206M	0.9%	$32.71	$41.91	-22.0%	ETF	922042858
SO	SOUTHERN CO	109,506	$5.124M	0.9%	$46.79 *	$26.70	+15.2%	COM	842587107
DIS	DISNEY (WALT)	46,271	$4.862M	0.9%	$105.08 *	$92.47	+4.7%	COM	254687106
EMR	EMERSON ELECTRIC	100,240	$4.794M	0.9%	$47.83 *	$40.07	-8.0%	COM	291011104
—	DU PONT (E.I.)	70,873	$4.72M	0.8%	$66.60	$53.04	—	COM	263534109
SLB	SCHLUMBERGER	59,076	$4.121M	0.7%	$69.76 *	$54.80	-4.2%	COM	806857108
APD	AIR PRODS & CHEM	31,449	$4.092M	0.7%	$130.12 *	$61.55	+53.1%	COM	009158106
CVS	CVS CAREMARK	40,517	$3.961M	0.7%	$97.76 *	$47.88	+51.5%	COM	126650100
BMY	BRISTOL MYERS SQ	57,468	$3.953M	0.7%	$68.79 *	$29.11	+67.9%	COM	110122108
MDT	MEDTRONIC PLC	49,674	$3.821M	0.7%	$76.92 *	$58.12	+3.4%	COM	G5960L103
HD	HOME DEPOT	27,943	$3.695M	0.7%	$132.23 *	$56.24	+85.3%	COM	437076102
—	CERNER CORP	57,318	$3.449M	0.6%	$60.17	$69.97	—	COM	156782104
GOOGL	ALPHABET CLASS A	4,416	$3.436M	0.6%	$778.08 *	$36.73	+5.1%	COM	02079K305
PH	PARKER-HANNIFIN	32,141	$3.117M	0.6%	$96.98 *	$78.47	+5.3%	COM	701094104
SPY	S&P DEPOSITARY RECEIPTS	14,152	$2.885M	0.5%	$203.86	$170.74	+19.4%	ETF	78462F103
GPC	GENUINE PARTS CO	33,064	$2.84M	0.5%	$85.89 *	$54.82	+17.4%	COM	372460105
—	ROYAL DUTCH SHELL CL A	60,203	$2.757M	0.5%	$45.80	$64.17	—	COM	780259206
—	TUPPERWARE CORP	48,292	$2.687M	0.5%	$55.64	$77.37	—	COM	899896104
MO	ALTRIA GROUP INC	44,352	$2.582M	0.5%	$58.22 *	$17.88	+67.0%	COM	02209S103
QCOM	QUALCOMM INC	50,886	$2.544M	0.5%	$49.99 *	$48.46	-22.2%	COM	747525103
PM	PHILIP MORRIS INTL	27,767	$2.441M	0.4%	$87.91 *	$48.87	+9.5%	COM	718172109
—	GLAXOSMITHKLINE	54,819	$2.212M	0.4%	$40.35	$48.30	—	COM	37733W105
MET	METLIFE INC	45,729	$2.205M	0.4%	$48.22 *	$26.29	+16.3%	COM	59156R108
CAT	CATERPILLAR INC	31,396	$2.134M	0.4%	$67.97 *	$61.59	-13.6%	COM	149123101
—	UNILEVER NV	47,634	$2.064M	0.4%	$43.33	$39.23	—	COM	904784709
VAW	VANGUARD MATERIALS	21,691	$2.043M	0.4%	$94.19	$89.79	+4.9%	ETF	92204A801
—	DENTSPLY INTL INC	33,340	$2.029M	0.4%	$60.86	$41.54	—	COM	249030107
DE	DEERE & CO	26,280	$2.004M	0.4%	$76.26 *	$67.87	-4.9%	COM	244199105
—	APACHE CORP	44,911	$1.997M	0.4%	$44.47	$82.89	—	COM	037411105
COF	CAPITAL ONE FINL	26,525	$1.915M	0.3%	$72.20 *	$65.59	-8.2%	COM	14040H105
—	WESTROCK CO	38,382	$1.751M	0.3%	$45.62	$51.29	—	COM	96145D105
BK	BANK OF NEW YORK MELLON	39,444	$1.626M	0.3%	$41.22 *	$22.64	+40.9%	COM	064058100
EFA	ISHARES MSCI EAFE	27,345	$1.606M	0.3%	$58.73	$61.02	-3.8%	ETF	464287465
—	MYLAN N.V.	25,725	$1.391M	0.3%	$54.07	$59.02	—	COM	N59465109
MRK	MERCK & CO INC	25,054	$1.323M	0.2%	$52.81 *	$30.65	+20.7%	COM	58933Y105
DOV	DOVER CORP	21,488	$1.317M	0.2%	$61.29 *	$41.75	-0.1%	COM	260003108
DVN	DEVON ENERGY	39,818	$1.274M	0.2%	$32.00 *	$37.40	-40.5%	COM	25179M103
XLK	TECHNOLOGY SELECT SPDR	28,125	$1.205M	0.2%	$42.84 *	$16.48	+30.0%	ETF	81369Y803
COST	COSTCO COS INC	7,260	$1.172M	0.2%	$161.43 *	$102.54	+32.5%	COM	22160K105
XYL	XYLEM INC	30,950	$1.13M	0.2%	$36.51 *	$28.82	+12.0%	COM	98419M100
HPE	HEWLETT-PACKARD ENTERPRISE	72,840	$1.107M	0.2%	$15.20 *	$6.50	+3.2%	COM	42824C109
—	NATIONAL OILWELL VARCO	31,686	$1.061M	0.2%	$33.48	$68.89	—	COM	637071101
—	CDK GLOBAL INC	22,005	$1.045M	0.2%	$47.49	$40.77	—	COM	12508E101
GNR	SPDR S&P GLOBAL NATURAL RESOUR	30,475	$978K	0.2%	$32.09	$48.30	-33.5%	ETF	78463X541
—	ANADARKO PETROLEUM	18,600	$904K	0.2%	$48.60	$82.61	—	COM	032511107
FMC	FMC CORP	22,275	$872K	0.2%	$39.15 *	$41.25	-34.5%	COM	302491303
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,325	$868K	0.2%	$50.10 *	$148.94	+0.9%	ETF	97717W851
HPQ	HP INC.	72,703	$861K	0.2%	$11.84 *	$9.12	-6.8%	COM	40434L105
IWF	ISHARES RUSSELL 1000 GROWTH	8,334	$829K	0.1%	$99.47 *	$19.34	+28.6%	ETF	464287614
AXP	AMERICAN EXPRESS	11,563	$804K	0.1%	$69.53 *	$75.72	-20.6%	COM	025816109
COP	CONOCOPHILLIPS	16,097	$752K	0.1%	$46.72 *	$47.52	-27.7%	COM	20825C104
MCK	MCKESSON CORP	3,482	$687K	0.1%	$197.30 *	$126.68	+44.0%	COM	58155Q103
—	PIEDMONT NATURAL GAS CO	11,920	$680K	0.1%	$57.05	$33.82	—	COM	720186105
—	ENSCO PLC	40,865	$629K	0.1%	$15.39	$56.98	—	COM	G3157S106
IEV	ISHARES S&P EURO 350	15,580	$625K	0.1%	$40.12	$43.96	-8.8%	ETF	464287861
ACN	ACCENTURE PLC	5,350	$559K	0.1%	$104.49 *	$63.81	+39.8%	COM	G1151C101
—	BLACKROCK INC	1,595	$543K	0.1%	$340.44	$301.61	—	COM	09247X101
—	BAKER-HUGHES	11,505	$531K	0.1%	$46.15	$52.68	—	COM	057224107
BP	BP PLC	16,702	$522K	0.1%	$31.25	$42.56	-26.5%	COM	055622104
—	NESTLE SA ORD	7,050	$521K	0.1%	$73.90	$65.50	—	COM	h57312649
MDLZ	MONDELEZ INTL	11,164	$501K	0.1%	$44.88 *	$23.63	+51.0%	COM	609207105
XLF	FINANCIALS SELECT SPDR	20,955	$499K	0.1%	$23.81 *	$16.65	+16.3%	ETF	81369Y605
KMX	CARMAX	9,231	$498K	0.1%	$53.95	$57.08	-5.5%	COM	143130102
—	CIGNA CORP	3,377	$494K	0.1%	$146.28	$162.02	—	COM	125509109
—	EXPRESS SCRIPTS	5,638	$493K	0.1%	$87.44	$67.18	—	COM	30219G108
M	MACY'S INC	14,000	$490K	0.1%	$35.00	$51.37	-31.9%	COM	55616P104
CLX	CLOROX CO	3,800	$482K	0.1%	$126.84 *	$60.00	+59.1%	COM	189054109
EEM	ISHARES MSCI EMERGING MKTS	14,698	$473K	0.1%	$32.18	$41.97	-23.3%	ETF	464287234
TRV	THE TRAVELERS CO	4,148	$468K	0.1%	$112.83 *	$64.83	+39.8%	COM	89417E109
IJK	ISHARES S&P MIDCAP GROWTH	2,845	$458K	0.1%	$160.98 *	$32.45	+24.0%	ETF	464287606
DVY	ISHARES DOW SELECT DIVIDEND	6,062	$456K	0.1%	$75.22	$64.72	+16.1%	ETF	464287168
KHC	KRAFT HEINZ CO	5,956	$433K	0.1%	$72.70 *	$47.82	-1.9%	COM	500754106
IWR	ISHARES RUSSELL MIDCAP	2,578	$413K	0.1%	$160.20 *	$33.23	+20.5%	ETF	464287499
—	TIDEWATER INC	58,400	$406K	0.1%	$6.95	$49.57	—	COM	886423102
—	BERKSHIRE HATHAWAY CL A 1/100	2	$396K	0.1%	$198000.00	$168500.00	—	COM	084990175
YUM	YUM! BRANDS INC	5,382	$393K	0.1%	$73.02 *	$38.97	+11.8%	COM	988498101
IJJ	ISHARES S&P MIDCAP VALUE	3,290	$386K	0.1%	$117.33 *	$50.58	+15.8%	ETF	464287705
—	ST JUDE MEDICAL	6,210	$384K	0.1%	$61.84	$60.64	—	COM	790849103
MDY	SPDR S&P MIDCAP 400	1,490	$379K	0.1%	$254.36	$217.69	+16.7%	ETF	78467Y107
GIS	GENERAL MILLS INC	6,554	$378K	0.1%	$57.67 *	$32.04	+26.6%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS	3,655	$375K	0.1%	$102.60 *	$68.59	+33.9%	COM	98956P102
IWB	ISHARES RUSSELL 1000	3,295	$373K	0.1%	$113.20	$89.55	+26.5%	ETF	464287622
CSX	CSX CORP	14,348	$372K	0.1%	$25.93 *	$6.96	+7.1%	COM	126408103
—	SUNTRUST BANKS	8,286	$355K	0.1%	$42.84	$32.80	—	COM	867914103
XLE	ENERGY SELECT SPDR	5,827	$351K	0.1%	$60.24 *	$38.38	-21.4%	ETF	81369Y506
AOS	A.O. SMITH CORP	4,500	$345K	0.1%	$76.67 *	$29.03	+11.9%	COM	831865209
DUK	DUKE ENERGY CORP	4,592	$328K	0.1%	$71.43 *	$44.22	+7.0%	COM	26441C204
HSY	HERSHEY FOODS	3,384	$302K	0.1%	$89.24 *	$80.45	-12.6%	COM	427866108
XLV	HEALTH CARE SELECT SPDR	4,051	$292K	0.1%	$72.08	$49.44	+45.7%	ETF	81369Y209
TEVA	TEVA PHARM ADR	4,400	$289K	0.1%	$65.68	$46.22	+42.0%	COM	881624209
—	MCGRAW-HILL FINANCIAL	2,835	$279K	0.1%	$98.41	$78.29	—	COM	580645109
CTAS	CINTAS CORP	3,000	$273K	0.0%	$91.00 *	$14.20	+44.8%	COM	172908105
—	DOW CHEMICAL	5,200	$268K	0.0%	$51.54	$44.90	—	COM	260543103
AIT	APPLIED INDL TECH	6,500	$263K	0.0%	$40.46 *	$36.74	-5.7%	COM	03820C105
PSX	PHILLIPS 66	3,177	$260K	0.0%	$81.84 *	$44.15	+27.2%	COM	718546104
NVS	NOVARTIS A G ADR	3,000	$258K	0.0%	$86.00	$72.61	+18.5%	COM	66987V109
—	ITT INDUSTRIES	7,045	$256K	0.0%	$36.34	$31.10	—	COM	450911201
—	INGERSOLL-RAND	4,600	$254K	0.0%	$55.22	$55.43	—	COM	G47791101
SJM	JM SMUCKER CO	2,000	$247K	0.0%	$123.50 *	$72.97	+25.0%	COM	832696405
UNP	UNION PACIFIC	3,129	$245K	0.0%	$78.30 *	$65.93	-5.2%	COM	907818108
UNH	UNITEDHEALTH GROUP	2,071	$244K	0.0%	$117.82 *	$99.59	+0.6%	COM	91324P102
HRL	HORMEL FOODS	3,057	$242K	0.0%	$79.16 *	$27.86	+11.3%	COM	440452100
ALB	ALBEMARLE CORP	4,241	$238K	0.0%	$56.12 *	$44.66	+9.3%	COM	012653101
XLI	INDUSTRIALS SELECT SPDR	4,333	$230K	0.0%	$53.08	$43.30	+22.4%	ETF	81369Y704
—	PRAXAIR INC	2,210	$226K	0.0%	$102.26	$115.55	—	COM	74005P104
—	ISHARES MSCI JAPAN	18,457	$224K	0.0%	$12.14	$11.35	—	ETF	464286848
PAYX	PAYCHEX INC	4,184	$221K	0.0%	$52.82 *	$38.55	+1.4%	COM	704326107
BAC	BANK OF AMERICA	12,746	$215K	0.0%	$16.87 *	$10.45	+29.4%	COM	060505104
—	GUGGENHEIM S&P EQ WT	2,760	$212K	0.0%	$76.81	$61.45	—	ETF	78355W106
XLY	CONSUMER DISCRETIONARY SELECT	2,662	$208K	0.0%	$78.14 *	$36.81	+6.2%	ETF	81369Y407
XLP	CONSUMER STAPLES SELECT SPDR	4,113	$208K	0.0%	$50.57	$49.70	+1.6%	ETF	81369Y308
—	ACE LIMITED	1,734	$203K	0.0%	$117.07	$117.07	—	COM	H0023R105
CC	CHEMOURS CO.	10,168	$55,000	0.0%	$5.41 *	$7.40	-47.6%	COM	163851108