Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	135,157	$12.21M	4.3%	$53.69	0.0%	CS	30231G102
JNJ	JOHNSON & JOHNSON	125,856	$10.81M	3.8%	$59.66	0.0%	CS	478160104
PG	PROCTER & GAMBLE COMPANY	125,119	$9.633M	3.4%	$55.00	0.0%	CS	742718109
DUK	DUKE ENERGY CORP NEW	137,972	$9.313M	3.3%	$41.83	0.0%	CS	26441C204
AAPL	APPLE INC	19,516	$7.739M	2.7%	$13.16	0.0%	CS	037833100
KO	COCA-COLA COMPANY	190,098	$7.625M	2.7%	$27.85	0.0%	CS	191216100
PEP	PEPSICO INC	89,625	$7.33M	2.6%	$56.00	0.0%	CS	713448108
DIS	DISNEY WALT COMPANY	111,444	$7.038M	2.5%	$56.11	0.0%	CS	254687106
VZ	VERIZON COMMUNICATIONS INC	125,566	$6.321M	2.2%	$27.04	0.0%	CS	92343V104
UNP	UNION PACIFIC CORP	40,583	$6.261M	2.2%	$57.06	0.0%	CS	907818108
MSFT	MICROSOFT CORP	177,175	$6.12M	2.2%	$26.70	0.0%	CS	594918104
YUM	YUM BRANDS INC	86,631	$6.007M	2.1%	$38.97	0.0%	CS	988498101
CAT	CATERPILLAR INC	72,557	$5.985M	2.1%	$61.55	0.0%	CS	149123101
—	GENERAL ELECTRIC COMPANY	255,667	$5.929M	2.1%	$23.19	—	CS	369604103
—	ALPS ALERIAN MLP ETF	332,000	$5.926M	2.1%	$17.85	—	CS	00162q866
—	UNITED TECHNOLOGIES CORP	61,224	$5.69M	2.0%	$92.94	—	CS	913017109
SLB	SCHLUMBERGER LTD	72,791	$5.216M	1.8%	$52.90	0.0%	CS	806857108
APD	AIR PRODUCTS & CHEMICALSINC	56,542	$5.178M	1.8%	$61.55	0.0%	CS	009158106
SRE	SEMPRA ENERGY	58,703	$4.8M	1.7%	$27.60	0.0%	CS	816851109
DEO	DIAGEO PLC NEW SPONSO	41,741	$4.798M	1.7%	$114.95	—	FE	25243Q205
—	FLOWSERVE CORP	83,604	$4.515M	1.6%	$54.00	—	CS	34354p105
—	VISA INC CL A SHRS	24,065	$4.398M	1.6%	$182.76	—	CS	92826c839
NKE	NIKE INC CL B	67,675	$4.31M	1.5%	$26.53	0.0%	CS	654106103
GLD	SPDR GOLD TRUST GOLD S	35,789	$4.263M	1.5%	$119.11	—	CS	78463V107
JPM	JPMORGAN CHASE & COMPAN	79,875	$4.217M	1.5%	$36.24	0.0%	CS	46625H100
—	EXPRESS SCRIPTS HLDG COMPAN	63,642	$3.929M	1.4%	$61.74	—	CS	30219G108
FMC	FMC CORP NEW	62,290	$3.803M	1.3%	$40.72	0.0%	CS	302491303
MCD	MCDONALDS CORP	38,056	$3.768M	1.3%	$71.80	0.0%	CS	580135101
IJH	ISHARES CORE S&P MID CAP ET	30,212	$3.489M	1.2%	$115.48	—	CS	464287507
ETR	ENTERGY CORP NEW	48,957	$3.411M	1.2%	$20.57	0.0%	CS	29364G103
DE	DEERE & COMPANY	40,898	$3.323M	1.2%	$68.04	0.0%	CS	244199105
ACN	ACCENTURE PLC IRELAND CLASS	44,135	$3.176M	1.1%	$63.81	0.0%	CS	G1151C101
IBB	ISHARES NASDAQ BIOTEC	17,632	$3.066M	1.1%	$173.89	—	CS	464287556
CLH	CLEAN HARBORS INC	60,100	$3.037M	1.1%	$55.73	0.0%	CS	184496107
IVV	ISHARES CORE S&P 500 ETF	17,925	$2.884M	1.0%	$160.89	—	CS	464287200
FCX	FREEPORT MCMORAN COPPER & GOLD	103,359	$2.854M	1.0%	$24.45	0.0%	CS	35671D857
QCOM	QUALCOMM INC	46,575	$2.845M	1.0%	$45.06	0.0%	CS	747525103
—	GOOGLE INC CL A	3,127	$2.753M	1.0%	$880.40	—	CS	38259p508
EEM	ISHARES MSCI EMERGING MKTS	71,075	$2.736M	1.0%	$38.49	—	CS	464287234
OXY	OCCIDENTAL PETROLEUM CORP	28,840	$2.573M	0.9%	$57.83	0.0%	CS	674599105
GIS	GENERAL MILLS	52,600	$2.553M	0.9%	$31.98	0.0%	CS	370334104
—	NORDSTROM INC	41,657	$2.497M	0.9%	$59.94	—	CS	655664100
KMB	KIMBERLY CLARK	24,902	$2.419M	0.9%	$63.06	0.0%	CS	494368103
SO	SOUTHERN COMPANY	52,912	$2.335M	0.8%	$26.74	0.0%	CS	842587107
—	BB&T CORP	68,096	$2.307M	0.8%	$33.88	—	CS	054937107
ABT	ABBOTT LABORATORIES	65,582	$2.288M	0.8%	$28.85	0.0%	CS	002824100
COST	COSTCO WHOLESALE CORP	20,365	$2.252M	0.8%	$86.56	0.0%	CS	22160K105
—	NATIONAL OILWELL VARCO	31,290	$2.156M	0.8%	$68.90	—	CS	637071101
PNC	PNC FINANCIAL SERVICES GROUP	29,140	$2.125M	0.8%	$47.34	0.0%	CS	693475105
VEU	VANGUARD FTSE ALL WORLD EX US	47,594	$2.105M	0.7%	$44.23	—	CS	922042775
CVX	CHEVRON CORP	17,563	$2.078M	0.7%	$71.30	0.0%	CS	166764100
—	BARD C R INC	18,225	$1.981M	0.7%	$108.70	—	CS	067383109
EFA	ISHARES MSCI EAFE	34,491	$1.976M	0.7%	$57.29	—	CS	464287465
GS	GOLDMAN SACHS GROUP INC	12,918	$1.954M	0.7%	$120.06	0.0%	CS	38141G104
ORCL	ORACLE CORP	62,864	$1.931M	0.7%	$27.58	0.0%	CS	68389X105
WMT	WAL-MART STORES INC	25,891	$1.929M	0.7%	$19.98	0.0%	CS	931142103
—	CISCO SYSTEMS INC COM	78,493	$1.91M	0.7%	$24.33	—	CS	17275r102
—	HOSPITALITY PPTYS TRUST REIT	71,095	$1.868M	0.7%	$26.27	—	CS	44106m102
—	PLUM CREEK TIMBER CO INC	39,125	$1.826M	0.6%	$46.67	—	CS	729251108
O	REALTY INCOME CORP *	43,207	$1.811M	0.6%	$25.40	0.0%	CS	756109104
—	E M C CORP MASS	70,250	$1.659M	0.6%	$23.62	—	CS	268648102
IJR	ISHARES CORE S&P SMALL	17,202	$1.554M	0.6%	$90.34	—	CS	464287804
IWM	ISHARES RUSSELL 2000 ETF	14,806	$1.436M	0.5%	$96.99	—	CS	464287655
—	POTASH CORP SASKATCHEWAN	36,558	$1.394M	0.5%	$38.13	—	FE	73755l107
SYK	STRYKER CORP	20,571	$1.331M	0.5%	$56.92	0.0%	CS	863667101
—	SPECTRA ENERGY CORP	36,625	$1.262M	0.4%	$34.46	—	CS	847560109
MMM	3M CO	11,450	$1.252M	0.4%	$61.26	0.0%	CS	88579Y101
NSC	NORFOLK SOUTHERN CORP	16,500	$1.199M	0.4%	$57.67	0.0%	CS	655844108
—	AT&T INC	32,561	$1.153M	0.4%	$35.41	—	CS	00206r102
—	KINDER MORGAN ENERGY PARTNE	11,000	$939K	0.3%	$85.36	—	CS	494550106
CL	COLGATE PALMOLIVE	15,316	$877K	0.3%	$44.38	0.0%	CS	194162103
—	SCANA CORP NEW	17,310	$850K	0.3%	$49.10	—	CS	80589m102
—	ISHARES GOLD TR	68,520	$822K	0.3%	$12.00	—	CS	464285105
—	HEALTH CARE REIT INC COMREIT	12,125	$813K	0.3%	$67.05	—	CS	42217k106
—	WALGREEN CO	17,650	$780K	0.3%	$44.19	—	CS	931422109
HD	HOME DEPOT INC.	9,675	$750K	0.3%	$56.05	0.0%	CS	437076102
AJG	GALLAGHER ARTHUR J & CO	16,610	$726K	0.3%	$33.49	0.0%	CS	363576109
C	CITIGROUP INC COM NEW	15,025	$721K	0.3%	$35.76	0.0%	CS	172967424
TTC	TORO CO	14,625	$664K	0.2%	$23.03	0.0%	CS	891092108
WHR	WHIRLPOOL CORP	5,360	$613K	0.2%	$121.27	0.0%	CS	963320106
DVY	ISHARES SELECT DIVIDE	9,548	$611K	0.2%	$63.99	—	CS	464287168
—	NEXTERA ENERGY INC	7,408	$604K	0.2%	$81.53	—	CS	65339f101
—	ENERGY TRANSFER PTNRS LP	11,800	$596K	0.2%	$50.51	—	CS	29273r109
UPS	UNITED PARCEL SERVICE	5,649	$489K	0.2%	$55.38	0.0%	CS	911312106
—	PIEDMONT NATURAL GAS CO	14,282	$482K	0.2%	$33.75	—	CS	720186105
COP	CONOCOPHILLIPS COM	7,395	$447K	0.2%	$39.96	0.0%	CS	20825C104
BAC	BANK OF AMERICA CORP	34,396	$442K	0.2%	$10.03	0.0%	CS	060505104
IBM	INTL BUSINESS MACHINES CORP	2,308	$441K	0.2%	$118.94	0.0%	CS	459200101
AEP	AMERICAN ELECTRIC POWER CO	8,755	$392K	0.1%	$30.44	0.0%	CS	025537101
—	ISHARES SILVER TR	19,775	$375K	0.1%	$18.96	—	CS	46428q109
—	BLACKROCK INC	1,400	$360K	0.1%	$257.14	—	CS	09247X101
—	REGIONS FINL CORP	36,858	$351K	0.1%	$9.52	—	CS	7591ep100
—	TOTAL SYS SVCS INC	13,405	$328K	0.1%	$24.47	—	CS	891906109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,925	$327K	0.1%	$110.02	0.0%	CS	084670702
IDV	ISHARES INTL SELECT DIVIDE	9,818	$313K	0.1%	$31.88	—	CS	464288448
—	DU PONT E I DE NEMOUR&CO	5,910	$310K	0.1%	$52.45	—	CS	263534109
D	DOMINION RES INC VA NEW	5,400	$307K	0.1%	$34.53	0.0%	CS	25746U109
HAL	HALLIBURTON CO	7,300	$305K	0.1%	$33.21	0.0%	CS	406216101
OEF	ISHARES S&P 100	4,100	$295K	0.1%	$71.95	—	CS	464287101
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$277K	0.1%	$28.67	0.0%	CS	110122108
PFE	PFIZER INCORPORATED	9,844	$276K	0.1%	$16.46	0.0%	CS	717081103
LOW	LOWES COMPANIES	6,375	$261K	0.1%	$32.16	0.0%	CS	548661107
PSX	PHILLIPS 66 COM	4,322	$255K	0.1%	$40.44	0.0%	CS	718546104
SJM	J M SMUCKER CO	2,250	$232K	0.1%	$70.84	0.0%	CS	832696405
—	AMERICAS PARTNERS LP UNITS LIM	4,425	$219K	0.1%	$49.49	—	CS	030975106
GPC	GENUINE PARTS CO	2,600	$203K	0.1%	$54.12	0.0%	CS	372460105
—	SYNOVUS FINL CORP	49,655	$145K	0.1%	$2.92	—	CS	87161c105
LMAT	LEMAITRE VASCULAR INC COM	14,407	$94,000	0.0%	$5.48	0.0%	CS	525558201