Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	54,693	$2.66M	2.7%	$27.66	-0.2%	COM	92343V104
XOM	EXXON MOBIL CORP	29,980	$2.548M	2.6%	$58.00	-4.2%	COM	30231G102
INTC	INTEL CORP	74,954	$2.344M	2.4%	$26.63	-2.3%	COM	458140100
PFE	PFIZER INC	64,474	$2.243M	2.3%	$18.60	+8.1%	COM	717081103
CRUS	CIRRUS LOGIC INC	62,413	$2.076M	2.1%	$20.15	+44.1%	COM	172755100
HON	HONEYWELL INTL INC	19,863	$2.072M	2.1%	$68.28	+6.9%	COM	438516106
T	AT&T INC	62,580	$2.043M	2.1%	$11.81	-0.1%	COM	00206R102
AMAT	APPLIED MATLS INC	88,411	$1.995M	2.0%	$19.65	+6.6%	COM	038222105
HD	HOME DEPOT INC	17,453	$1.983M	2.0%	$74.81	+14.1%	COM	437076102
—	E M C CORP MASS	77,307	$1.976M	2.0%	$29.74	—	COM	268648102
—	GENERAL ELECTRIC CO	79,281	$1.967M	2.0%	$25.26	—	COM	369604103
BA	BOEING CO	12,944	$1.943M	2.0%	$110.65	+15.5%	COM	097023105
DUK	DUKE ENERGY CORP NEW	23,877	$1.833M	1.9%	$50.97	+1.6%	COM NEW	26441C204
MSFT	MICROSOFT CORP	44,731	$1.819M	1.8%	$39.88	-6.6%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	27,685	$1.786M	1.8%	$38.91	+11.7%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	24,630	$1.76M	1.8%	$73.93	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	10,875	$1.745M	1.8%	$100.47	-4.0%	COM	459200101
CSCO	CISCO SYS INC	59,311	$1.633M	1.7%	$18.31	+9.8%	COM	17275R102
—	POWERSHS DB US DOLLAR INDEX	65,978	$1.589M	1.6%	$23.97	—	DOLL INDX BULL	73936D107
—	POWERSHARES ETF TRUST II	59,603	$1.544M	1.6%	$24.02	—	SENIOR LN PORT	73936Q769
—	CYPRESS SEMICONDUCTOR CORP	106,088	$1.497M	1.5%	$14.27	—	COM	232806109
VOD	VODAFONE GROUP PLC NEW	44,064	$1.44M	1.5%	$34.16	—	SPNSR ADR NO PAR	92857W308
JNJ	JOHNSON & JOHNSON	14,302	$1.439M	1.5%	$77.30	-2.8%	COM	478160104
—	UNITED TECHNOLOGIES CORP	11,955	$1.401M	1.4%	$114.93	—	COM	913017109
IGHG	PROSHARES TR	17,970	$1.388M	1.4%	$77.34	—	INVT INT RT HG	74347B607
HYHG	PROSHARES TR	30,828	$1.291M	1.3%	$57.84	—	HGH YLD INT RATE	74348A541
—	Qorvo Inc	15,662	$1.248M	1.3%	$16.58	—	COM	749941100
WFC	WELLS FARGO & CO NEW	22,942	$1.248M	1.3%	$38.77	+2.8%	COM	949746101
HAL	HALLIBURTON CO	27,539	$1.208M	1.2%	$39.21	-13.8%	COM	406216101
ORCL	ORACLE CORP	27,891	$1.203M	1.2%	$34.50	+6.8%	COM	68389X105
HEDJ	WISDOMTREE TR	17,574	$1.162M	1.2%	$56.63	—	EUROPE HEDGED EQ	97717X701
TBT	PROSHARES TR	15,657	$1.148M	1.2%	$46.35	—	PSHS ULTSH 20YRS	74347B201
—	BB&T CORP	28,372	$1.106M	1.1%	$38.89	—	COM	054937107
CMBS	ISHARES TR	19,526	$1.018M	1.0%	$51.15	—	CMBS ETF	46429B366
EMB	ISHARES	9,064	$1.016M	1.0%	$109.61	—	JP MOR EM MK ETF	464288281
PG	PROCTER & GAMBLE CO	12,338	$1.011M	1.0%	$64.60	-1.6%	COM	742718109
SLB	SCHLUMBERGER LTD	11,978	$999K	1.0%	$67.34	-8.9%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	8,366	$990K	1.0%	$79.25	+17.6%	COM	91324P102
MRK	MERCK & CO INC NEW	17,034	$979K	1.0%	$39.46	+2.1%	COM	58933Y105
GLW	CORNING INC	41,814	$948K	1.0%	$15.20	+17.3%	COM	219350105
IP	INTL PAPER CO	16,943	$940K	1.0%	$30.70	+6.7%	COM	460146103
EMN	EASTMAN CHEM CO	12,991	$900K	0.9%	$55.39	-7.8%	COM	277432100
FDX	FEDEX CORP	5,331	$882K	0.9%	$143.89	+2.8%	COM	31428X106
—	DOW CHEM CO	18,020	$865K	0.9%	$45.76	—	COM	260543103
CAT	CATERPILLAR INC DEL	10,726	$858K	0.9%	$72.92	-13.4%	COM	149123101
AMGN	AMGEN INC	5,036	$805K	0.8%	$113.30	+1.5%	COM	031162100
CMCSA	COMCAST CORP NEW	13,762	$777K	0.8%	$21.26	+5.4%	CL A	20030N101
CVX	CHEVRON CORP NEW	7,282	$764K	0.8%	$70.52	-5.1%	COM	166764100
LNC	LINCOLN NATL CORP IND	12,067	$693K	0.7%	$36.59	+3.0%	COM	534187109
SCHX	SCHWAB STRATEGIC TR	13,719	$680K	0.7%	$49.03	—	US LRG CAP ETF	808524201
PHG	KONINKLIJKE PHILIPS N V	23,884	$677K	0.7%	$28.98	—	NY REG SH NEW	500472303
TXN	TEXAS INSTRS INC	11,823	$676K	0.7%	$37.35	+11.7%	COM	882508104
MCK	MCKESSON CORP	2,895	$655K	0.7%	$186.87	+9.3%	COM	58155Q103
HP	HELMERICH & PAYNE INC	9,283	$632K	0.6%	$77.40	-15.5%	COM	423452101
ABBV	ABBVIE INC	10,627	$622K	0.6%	$40.24	-3.5%	COM	00287Y109
DE	DEERE & CO	7,025	$616K	0.6%	$70.62	+3.4%	COM	244199105
PFG	PRINCIPAL FINL GROUP INC	11,766	$604K	0.6%	$34.51	-2.4%	COM	74251V102
BAC	BANK AMER CORP	38,538	$593K	0.6%	$13.46	-5.2%	COM	060505104
MMM	3M CO	3,455	$570K	0.6%	$89.68	+8.0%	COM	88579Y101
SO	SOUTHERN CO	12,540	$555K	0.6%	$29.49	+1.5%	COM	842587107
AVY	AVERY DENNISON CORP	10,484	$555K	0.6%	$38.42	+12.1%	COM	053611109
—	KRAFT FOODS GROUP INC	6,335	$552K	0.6%	$62.63	—	COM	50076Q106
ETN	EATON CORP PLC	8,121	$552K	0.6%	$50.93	+3.2%	SHS	G29183103
EMR	EMERSON ELEC CO	9,582	$543K	0.6%	$46.41	-6.5%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	9,272	$534K	0.5%	$55.34	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	8,534	$531K	0.5%	$48.86	-6.7%	COM	20825C104
VGT	VANGUARD WORLD FDS	4,976	$530K	0.5%	$104.62	—	INF TECH ETF	92204A702
BP	BP PLC	13,498	$528K	0.5%	$38.08	—	SPONSORED ADR	055622104
MGA	MAGNA INTL INC	9,590	$515K	0.5%	$37.31	+1.1%	COM	559222401
MDLZ	MONDELEZ INTL INC	14,230	$514K	0.5%	$28.41	-0.3%	CL A	609207105
CVS	CVS HEALTH CORP	4,943	$510K	0.5%	$64.44	+15.3%	COM	126650100
—	SPECTRA ENERGY CORP	14,046	$508K	0.5%	$36.29	—	COM	847560109
ABT	ABBOTT LABS	10,645	$493K	0.5%	$35.31	+6.0%	COM	002824100
AAPL	APPLE INC	3,829	$476K	0.5%	$24.08	+11.5%	COM	037833100
—	EGA EMERGING GLOBAL SHS TR	23,199	$473K	0.5%	$23.25	—	EGS EMKTCONS ETF	268461779
PEP	PEPSICO INC	4,904	$469K	0.5%	$68.61	+1.6%	COM	713448108
KMB	KIMBERLY CLARK CORP	4,371	$468K	0.5%	$76.09	+0.3%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$439K	0.4%	$144.37	+1.9%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	7,175	$428K	0.4%	$66.90	—	SPONS ADR A	780259206
CAJPY	CANON INC	11,694	$414K	0.4%	$32.06	—	SPONSORED ADR	138006309
—	BLACKSTONE GROUP L P	10,480	$408K	0.4%	$34.18	—	COM UNIT LTD	09253U108
—	EGA EMERGING GLOBAL SHS TR	15,342	$405K	0.4%	$20.09	—	EGSHS EMKTSCOR	268461464
KSS	KOHLS CORP	4,956	$388K	0.4%	$57.80	+17.8%	COM	500255104
—	INGERSOLL-RAND PLC	5,550	$378K	0.4%	$63.24	—	SHS	G47791101
ITW	ILLINOIS TOOL WKS INC	3,790	$368K	0.4%	$70.08	+6.4%	COM	452308109
FCX	FREEPORT-MCMORAN INC	19,289	$366K	0.4%	$24.27	-27.4%	CL B	35671D857
—	PRAXAIR INC	2,988	$361K	0.4%	$129.52	—	COM	74005P104
TGT	TARGET CORP	4,272	$351K	0.4%	$48.59	+15.3%	COM	87612E106
—	HEWLETT PACKARD CO	10,520	$328K	0.3%	$40.11	—	COM	428236103
GD	GENERAL DYNAMICS CORP	2,417	$328K	0.3%	$107.02	+1.2%	COM	369550108
DHR	DANAHER CORP DEL	3,850	$327K	0.3%	$32.92	+5.9%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,993	$321K	0.3%	$114.24	+17.1%	COM	666807102
LOW	LOWES COS INC	4,195	$312K	0.3%	$49.04	+20.2%	COM	548661107
SYK	STRYKER CORP	3,358	$310K	0.3%	$77.85	+5.3%	COM	863667101
JPM	JPMORGAN CHASE & CO	4,992	$302K	0.3%	$44.70	-0.9%	COM	46625H100
—	BARCLAYS BK PLC	6,997	$284K	0.3%	$42.14	—	IPTH PURE COCA	06740P130
WHR	WHIRLPOOL CORP	1,362	$275K	0.3%	$171.73	+18.3%	COM	963320106
SNY	SANOFI	5,505	$272K	0.3%	$45.59	—	SPONSORED ADR	80105N105
PPG	PPG INDS INC	1,185	$267K	0.3%	$85.21	+10.8%	COM	693506107
—	LABORATORY CORP AMER HLDGS	2,100	$265K	0.3%	$107.74	—	COM NEW	50540R409
DIS	DISNEY WALT CO	2,513	$264K	0.3%	$81.30	+13.0%	COM DISNEY	254687106
CARZ	FIRST TR EXCHANGE TRADED FD	6,512	$263K	0.3%	$37.51	—	AUTO INDEX FD	33734X309
—	L-3 COMMUNICATIONS HLDGS INC	2,031	$255K	0.3%	$126.05	—	COM	502424104
KO	COCA COLA CO	6,133	$249K	0.3%	$30.05	-1.5%	COM	191216100
NVS	NOVARTIS A G	2,519	$248K	0.3%	$92.50	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	2,487	$242K	0.2%	$70.55	+2.3%	COM	580135101
KLAC	KLA-TENCOR CORP	4,142	$241K	0.2%	$52.04	-0.1%	COM	482480100
RIO	RIO TINTO PLC	5,815	$241K	0.2%	$45.92	—	SPONSORED ADR	767204100
DXJ	WISDOMTREE TR	4,274	$236K	0.2%	$55.22	—	JAPN HEDGE EQT	97717W851
QCOM	QUALCOMM INC	3,309	$229K	0.2%	$53.34	-3.2%	COM	747525103
D	DOMINION RES INC VA NEW	3,079	$218K	0.2%	$45.08	+3.4%	COM	25746U109
—	NATIONAL OILWELL VARCO INC	4,366	$218K	0.2%	$63.55	—	COM	637071101
GIS	GENERAL MLS INC	3,764	$213K	0.2%	$35.24	+4.0%	COM	370334104
SYY	SYSCO CORP	5,575	$210K	0.2%	$28.86	+2.4%	COM	871829107
MO	ALTRIA GROUP INC	4,129	$207K	0.2%	$23.76	+10.2%	COM	02209S103
—	PIEDMONT NAT GAS INC	2,631	$207K	0.2%	$39.38	—	COM	720186105
CSX	CSX CORP	6,045	$200K	0.2%	$9.84	-1.4%	COM	126408103
NOK	NOKIA CORP	23,002	$174K	0.2%	$7.83	—	SPONSORED ADR	654902204