Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	267,960	$10.87M	5.6%	$30.05	-1.5%	COM	191216100
KMB	KIMBERLY CLARK CORP	83,796	$8.974M	4.6%	$76.09	+0.3%	COM	494368103
AAPL	APPLE INC	46,533	$5.79M	3.0%	$24.08	+11.5%	COM	037833100
V	VISA INC	88,320	$5.777M	3.0%	$59.86	+2.4%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	98,783	$5.412M	2.8%	$41.13	+0.2%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	38,219	$4.479M	2.3%	$114.99	—	COM	913017109
XOM	EXXON MOBIL CORP	50,176	$4.264M	2.2%	$58.00	-4.2%	COM	30231G102
WY	WEYERHAEUSER CO	118,145	$3.916M	2.0%	$22.29	+2.6%	COM	962166104
SPY	SPDR S&P 500 ETF TR	18,250	$3.767M	1.9%	$205.69	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	43,877	$3.716M	1.9%	$76.18	—	COM	931427108
BA	BOEING CO	21,890	$3.285M	1.7%	$110.65	+15.5%	COM	097023105
MMM	3M CO	18,246	$3.01M	1.5%	$89.68	+8.0%	COM	88579Y101
—	ANADARKO PETE CORP	36,251	$3.002M	1.5%	$82.50	—	COM	032511107
TSCO	TRACTOR SUPPLY CO	34,785	$2.959M	1.5%	$12.19	+16.8%	COM	892356106
AXP	AMERICAN EXPRESS CO	34,531	$2.697M	1.4%	$76.41	-7.1%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	22,021	$2.684M	1.4%	$112.33	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TR II	85,958	$2.61M	1.3%	$30.44	—	BUILD AMER ETF	73937B407
JNJ	JOHNSON & JOHNSON	25,849	$2.601M	1.3%	$77.30	-2.8%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	44,175	$2.522M	1.3%	$47.29	+8.4%	COM	33616C100
INTC	INTEL CORP	79,012	$2.47M	1.3%	$26.63	-2.3%	COM	458140100
NVS	NOVARTIS A G	24,914	$2.457M	1.3%	$92.66	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	23,781	$2.274M	1.2%	$68.61	+1.6%	COM	713448108
CNI	CANADIAN NATL RY CO	32,830	$2.195M	1.1%	$55.92	-0.2%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,090	$2.178M	1.1%	$144.37	+1.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	34,595	$2.097M	1.1%	$44.70	-0.9%	COM	46625H100
IJH	ISHARES TR	13,752	$2.089M	1.1%	$144.83	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	19,084	$2.003M	1.0%	$70.52	-5.1%	COM	166764100
IWF	ISHARES TR	18,971	$1.877M	1.0%	$98.18	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	57,346	$1.872M	1.0%	$11.81	-0.1%	COM	00206R102
QCOM	QUALCOMM INC	25,991	$1.803M	0.9%	$53.34	-3.2%	COM	747525103
CL	COLGATE PALMOLIVE CO	24,393	$1.692M	0.9%	$52.19	+2.9%	COM	194162103
—	SUNTRUST BKS INC	41,146	$1.69M	0.9%	$41.92	—	COM	867914103
VEU	VANGUARD INTL EQUITY INDEX F	34,213	$1.668M	0.9%	$47.00	—	ALLWRLD EX US	922042775
—	HILTON WORLDWIDE HLDGS INC	54,782	$1.622M	0.8%	$26.10	—	COM	43300A104
—	GENERAL ELECTRIC CO	64,678	$1.605M	0.8%	$25.27	—	COM	369604103
—	MEADWESTVACO CORP	30,070	$1.5M	0.8%	$44.39	—	COM	583334107
—	SIRONA DENTAL SYSTEMS INC	16,635	$1.497M	0.8%	$87.37	—	COM	82966C103
VMC	VULCAN MATLS CO	17,686	$1.49M	0.8%	$57.96	+21.8%	COM	929160109
—	NORDSTROM INC	18,524	$1.489M	0.8%	$79.37	—	COM	655664100
MRK	MERCK & CO INC NEW	25,150	$1.446M	0.7%	$39.35	+2.4%	COM	58933Y105
MSFT	MICROSOFT CORP	34,911	$1.419M	0.7%	$39.88	-6.6%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	18,896	$1.379M	0.7%	$59.30	-6.0%	COM	674599105
EFA	ISHARES TR	21,290	$1.366M	0.7%	$60.82	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	48,649	$1.339M	0.7%	$18.39	+9.3%	COM	17275R102
—	HALYARD HEALTH INC	26,008	$1.28M	0.7%	$46.33	—	COM	40650V100
NEE	NEXTERA ENERGY INC	12,237	$1.273M	0.7%	$18.89	+5.2%	COM	65339F101
—	PRAXAIR INC	10,127	$1.222M	0.6%	$129.54	—	COM	74005P104
—	CHUBB CORP	12,003	$1.213M	0.6%	$103.44	—	COM	171232101
MDT	MEDTRONIC PLC	15,220	$1.187M	0.6%	$58.10	0.0%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	14,579	$1.171M	0.6%	$66.18	+8.2%	CL A	571903202
EZU	ISHARES	30,318	$1.169M	0.6%	$36.34	—	EMU ETF	464286608
EWC	ISHARES	41,325	$1.123M	0.6%	$28.86	—	MSCI CDA ETF	464286509
CWB	SPDR SERIES TRUST	22,967	$1.097M	0.6%	$46.89	—	BRC CNV SECS ETF	78464A359
NSC	NORFOLK SOUTHERN CORP	10,150	$1.044M	0.5%	$85.81	-1.9%	COM	655844108
DBEF	DBX ETF TR	34,341	$1.029M	0.5%	$27.95	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TRUST	11,195	$1.022M	0.5%	$91.43	—	FTSE RAFI 1000	73935X583
ETN	EATON CORP PLC	14,867	$1.01M	0.5%	$50.73	+3.6%	SHS	G29183103
—	DOW CHEM CO	20,860	$1.002M	0.5%	$45.58	—	COM	260543103
—	MACQUARIE INFRASTR CO LLC	12,083	$994K	0.5%	$71.08	—	MEMBERSHIP INT	55608B105
—	APACHE CORP	15,548	$938K	0.5%	$62.71	—	COM	037411105
NKE	NIKE INC	9,007	$904K	0.5%	$40.75	+2.3%	CL B	654106103
HON	HONEYWELL INTL INC	8,597	$896K	0.5%	$68.28	+6.9%	COM	438516106
IWV	ISHARES TR	7,150	$886K	0.5%	$122.24	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	10,915	$876K	0.4%	$53.15	-5.0%	COM	744320102
GLD	SPDR GOLD TRUST	7,302	$830K	0.4%	$113.74	—	GOLD SHS	78463V107
—	DIEBOLD INC	23,250	$825K	0.4%	$34.65	—	COM	253651103
HDV	ISHARES TR	11,000	$824K	0.4%	$76.57	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	16,892	$821K	0.4%	$27.66	-0.2%	COM	92343V104
CBT	CABOT CORP	18,203	$819K	0.4%	$34.52	-1.7%	COM	127055101
VO	VANGUARD INDEX FDS	6,156	$816K	0.4%	$123.61	—	MID CAP ETF	922908629
—	TIFFANY & CO NEW	9,165	$806K	0.4%	$106.16	—	COM	886547108
DIS	DISNEY WALT CO	7,403	$776K	0.4%	$81.30	+13.0%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	7,313	$772K	0.4%	$103.41	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE CO	9,157	$751K	0.4%	$64.60	-1.6%	COM	742718109
MUNI	PIMCO ETF TR	13,650	$735K	0.4%	$53.63	—	INTER MUN BD ACT	72201R866
LQD	ISHARES TR	6,020	$733K	0.4%	$119.42	—	IBOXX INV CP ETF	464287242
WMB	WILLIAMS COS INC DEL	14,219	$720K	0.4%	$27.17	-8.2%	COM	969457100
D	DOMINION RES INC VA NEW	9,994	$708K	0.4%	$45.08	+3.4%	COM	25746U109
TPH	TRI POINTE HOMES INC	44,406	$685K	0.4%	$14.38	+4.5%	COM	87265H109
IEF	ISHARES TR	6,115	$662K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
SLB	SCHLUMBERGER LTD	7,885	$658K	0.3%	$67.26	-8.8%	COM	806857108
VCSH	VANGUARD SCOTTSDALE FDS	7,995	$641K	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	28,072	$636K	0.3%	$15.20	+17.3%	COM	219350105
—	ASHLAND INC NEW	4,985	$635K	0.3%	$119.56	—	COM	044209104
SNY	SANOFI	12,773	$632K	0.3%	$46.36	—	SPONSORED ADR	80105N105
AGG	ISHARES TR	5,628	$627K	0.3%	$110.21	—	CORE US AGGBD ET	464287226
RF	REGIONS FINL CORP NEW	65,582	$620K	0.3%	$6.80	-4.9%	COM	7591EP100
DON	WISDOMTREE TR	7,183	$619K	0.3%	$83.70	—	MIDCAP DIVI FD	97717W505
MDU	MDU RES GROUP INC	28,849	$616K	0.3%	$6.84	-11.4%	COM	552690109
EL	LAUDER ESTEE COS INC	7,240	$602K	0.3%	$64.09	+6.9%	CL A	518439104
TJX	TJX COS INC NEW	8,578	$601K	0.3%	$27.33	+7.1%	COM	872540109
IVV	ISHARES TR	2,877	$597K	0.3%	$206.81	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	8,965	$593K	0.3%	$57.11	—	EUROPE HEDGED EQ	97717X701
—	DU PONT E I DE NEMOURS & CO	8,159	$583K	0.3%	$73.91	—	COM	263534109
—	HANCOCK JOHN FINL OPPTYS FD	24,680	$578K	0.3%	$23.57	—	SH BEN INT NEW	409735206
—	SCRIPPS NETWORKS INTERACT IN	8,060	$553K	0.3%	$75.22	—	CL A COM	811065101
—	KRAFT FOODS GROUP INC	5,948	$518K	0.3%	$62.71	—	COM	50076Q106
COST	COSTCO WHSL CORP NEW	3,395	$514K	0.3%	$109.42	+10.5%	COM	22160K105
IDXX	IDEXX LABS INC	3,300	$509K	0.3%	$70.12	+11.0%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	6,623	$509K	0.3%	$50.97	+1.6%	COM NEW	26441C204
PRGO	PERRIGO CO PLC	3,060	$506K	0.3%	$156.40	+2.0%	SHS	G97822103
GIS	GENERAL MLS INC	8,788	$498K	0.3%	$35.24	+4.0%	COM	370334104
IGIB	ISHARES	4,365	$483K	0.2%	$109.40	—	INTERM CR BD ETF	464288638
—	GOOGLE INC	868	$476K	0.2%	$525.95	—	CL C	38259P706
EMR	EMERSON ELEC CO	8,166	$463K	0.2%	$46.41	-6.5%	COM	291011104
VNQ	VANGUARD INDEX FDS	5,189	$437K	0.2%	$80.96	—	REIT ETF	922908553
UAA	UNDER ARMOUR INC	5,400	$436K	0.2%	$33.70	+9.1%	CL A	904311107
CMI	CUMMINS INC	3,045	$422K	0.2%	$104.60	+0.2%	COM	231021106
DOV	DOVER CORP	6,063	$420K	0.2%	$50.83	-6.6%	COM	260003108
IGSB	ISHARES	3,975	$419K	0.2%	$105.23	—	1-3 YR CR BD ETF	464288646
FCX	FREEPORT-MCMORAN INC	22,068	$418K	0.2%	$24.27	-27.4%	CL B	35671D857
—	GOOGLE INC	752	$417K	0.2%	$531.50	—	CL A	38259P508
EWG	ISHARES	13,975	$416K	0.2%	$27.41	—	MSCI GERMANY ETF	464286806
—	CANADIAN PAC RY LTD	2,240	$409K	0.2%	$192.86	—	COM	13645T100
DVY	ISHARES TR	5,261	$409K	0.2%	$79.33	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	4,141	$402K	0.2%	$69.40	0.0%	CL B	911312106
—	STERICYCLE INC	2,840	$399K	0.2%	$131.53	—	COM	858912108
GD	GENERAL DYNAMICS CORP	2,890	$392K	0.2%	$107.02	+1.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	5,325	$386K	0.2%	$68.36	—	SBI HEALTHCARE	81369Y209
—	ALPS ETF TR	22,840	$378K	0.2%	$17.50	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP	3,963	$375K	0.2%	$36.12	0.0%	COM	855244109
WFC	WELLS FARGO & CO NEW	6,851	$373K	0.2%	$38.92	+2.4%	COM	949746101
UNM	UNUM GROUP	10,998	$371K	0.2%	$33.76	-1.7%	COM	91529Y106
—	POWERSHARES ETF TR II	14,420	$370K	0.2%	$25.62	—	EM MRK LOW VOL	73937B662
IXN	ISHARES TR	3,790	$368K	0.2%	$94.68	—	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	1,049	$360K	0.2%	$303.15	—	NASDQ BIOTEC ETF	464287556
PCH	POTLATCH CORP NEW	8,920	$357K	0.2%	$41.82	—	COM	737630103
IBM	INTERNATIONAL BUSINESS MACHS	2,199	$353K	0.2%	$100.47	-4.0%	COM	459200101
NOK	NOKIA CORP	45,569	$345K	0.2%	$7.86	—	SPONSORED ADR	654902204
IJR	ISHARES TR	2,870	$339K	0.2%	$114.29	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	3,269	$337K	0.2%	$101.87	—	N AMER TECH ETF	464287549
MOS	MOSAIC CO NEW	7,230	$334K	0.2%	$35.46	+10.7%	COM	61945C103
LOW	LOWES COS INC	4,425	$328K	0.2%	$49.04	+20.2%	COM	548661107
LLY	LILLY ELI & CO	4,485	$326K	0.2%	$55.19	+6.2%	COM	532457108
HD	HOME DEPOT INC	2,865	$326K	0.2%	$74.81	+14.1%	COM	437076102
—	SPECTRA ENERGY CORP	8,865	$320K	0.2%	$36.32	—	COM	847560109
NOC	NORTHROP GRUMMAN CORP	1,900	$306K	0.2%	$114.24	+17.1%	COM	666807102
ATO	ATMOS ENERGY CORP	5,500	$304K	0.2%	$40.22	+5.3%	COM	049560105
BMY	BRISTOL MYERS SQUIBB CO	4,725	$304K	0.2%	$38.91	+11.7%	COM	110122108
MCD	MCDONALDS CORP	3,125	$304K	0.2%	$70.55	+2.3%	COM	580135101
—	MALLINCKRODT PUB LTD CO	2,398	$304K	0.2%	$99.05	—	SHS	G5785G107
—	ACTAVIS PLC	1,009	$300K	0.2%	$297.32	—	SHS	G0083B108
BIIB	BIOGEN INC	693	$293K	0.2%	$323.51	+21.8%	COM	09062X103
XMHIX	PIONEER MUN HIGH INCOME TR	20,006	$291K	0.1%	$14.04	—	COM SHS	723763108
—	NUANCE COMMUNICATIONS INC	20,200	$290K	0.1%	$14.20	—	COM	67020Y100
BNDX	VANGUARD CHARLOTTE FDS	5,363	$290K	0.1%	$53.14	—	INTL BD IDX ETF	92203J407
—	SOUTHWESTERN ENERGY CO	12,145	$282K	0.1%	$27.26	—	COM	845467109
MUB	ISHARES	2,544	$282K	0.1%	$110.06	—	NAT AMT FREE BD	464288414
COP	CONOCOPHILLIPS	4,521	$281K	0.1%	$48.86	-6.7%	COM	20825C104
—	NUVEEN S&P 500 BUY-WRITE INC	21,449	$275K	0.1%	$12.82	—	COM	6706ER101
—	PIMCO DYNAMIC CR INCOME FD	13,325	$272K	0.1%	$20.62	—	COM SHS	72202D106
SRE	SEMPRA ENERGY	2,420	$264K	0.1%	$38.47	+1.8%	COM	816851109
XLE	SELECT SECTOR SPDR TR	3,341	$259K	0.1%	$78.85	—	SBI INT-ENERGY	81369Y506
M	MACYS INC	3,890	$252K	0.1%	$60.49	+6.4%	COM	55616P104
GILD	GILEAD SCIENCES INC	2,500	$245K	0.1%	$71.85	-1.8%	COM	375558103
PM	PHILIP MORRIS INTL INC	3,182	$240K	0.1%	$49.22	-4.4%	COM	718172109
KMI	KINDER MORGAN INC DEL	5,555	$235K	0.1%	$22.45	+6.3%	COM	49456B101
UNP	UNION PAC CORP	2,115	$229K	0.1%	$89.46	+2.7%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$225K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
—	BB&T CORP	5,767	$225K	0.1%	$38.84	—	COM	054937107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$215K	0.1%	$82.50	—	COM UNIT RP LP	559080106
RSG	REPUBLIC SVCS INC	5,300	$215K	0.1%	$32.00	+4.6%	COM	760759100
IEV	ISHARES TR	4,695	$208K	0.1%	$42.46	—	EUROPE ETF	464287861
CAT	CATERPILLAR INC DEL	2,586	$207K	0.1%	$73.34	-13.9%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	3,725	$202K	0.1%	$43.91	0.0%	COM	030420103
EEM	ISHARES TR	5,035	$202K	0.1%	$39.32	—	MSCI EMG MKT ETF	464287234
—	CLAYMORE EXCHANGE TRD FD TR	4,225	$201K	0.1%	$44.76	—	GUGG SPINOFF ETF	18383M605
EPD	ENTERPRISE PRODS PARTNERS L	6,106	$201K	0.1%	$36.03	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,400	$201K	0.1%	$118.55	0.0%	COM	075887109
—	FIRST SEC GROUP INC	73,273	$176K	0.1%	$2.27	—	COM NEW	336312202
—	ISHARES GOLD TRUST	15,275	$175K	0.1%	$11.42	—	ISHARES	464285105
—	AMARIN CORP PLC	15,000	$35,000	0.0%	$2.33	—	SPONS ADR NEW	023111206
—	ARCH COAL INC	15,000	$15,000	0.0%	$1.00	—	COM	039380100