Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	Genuine Parts Co	50,950	$4.122M	2.4%	$80.90 *	$54.16	+5.3%	COM	372460105
LMT	Lockheed Martin Corp	30,305	$3.866M	2.2%	$127.57 *	$71.97	+19.5%	COM	539830109
PPG	PPG Industries Inc	23,062	$3.853M	2.2%	$167.07 *	$59.61	+8.4%	COM	693506107
GD	General Dynamics Corp	41,789	$3.657M	2.1%	$87.51 *	$56.56	+14.8%	COM	369550108
—	Chubb Corporation	40,865	$3.648M	2.1%	$89.27	$84.74	—	COM	171232101
DEO	Diageo Plc New Adr	28,366	$3.605M	2.1%	$127.09	$115.33	—	SPON ADR NEW	25243Q205
ITW	Illinois Tool Works	47,218	$3.602M	2.1%	$76.28 *	$49.97	+9.6%	COM	452308109
—	United Technologies Corp	33,029	$3.562M	2.0%	$107.84	$93.42	—	COM	913017109
VFC	V F Corporation	17,870	$3.557M	2.0%	$199.05 *	$42.49	+8.6%	COM	918204108
EMR	Emerson Electric Co	54,683	$3.538M	2.0%	$64.70 *	$40.12	+9.3%	COM	291011104
MSFT	Microsoft Corp	105,305	$3.505M	2.0%	$33.28 *	$26.71	+1.1%	COM	594918104
CVX	Chevron Corp.	28,837	$3.504M	2.0%	$121.51 *	$71.36	+2.4%	COM	166764100
JNJ	Johnson & Johnson	39,687	$3.441M	2.0%	$86.70 *	$59.72	+6.4%	COM	478160104
WFC	Wells Fargo & Co New	82,208	$3.397M	2.0%	$41.32 *	$27.44	+10.0%	COM	949746101
MMM	3m Company	27,892	$3.33M	1.9%	$119.39 *	$61.35	+7.6%	COM	88579Y101
NVS	Novartis A G Spon Adr	43,084	$3.305M	1.9%	$76.71	$70.70	—	SPONSORED ADR	66987V109
INTC	Intel Corp	144,119	$3.303M	1.9%	$22.92 *	$17.15	-1.4%	COM	458140100
PFE	Pfizer Incorporated	114,282	$3.283M	1.9%	$28.73 *	$16.45	-0.6%	COM	717081103
PAYX	Paychex Inc	79,388	$3.226M	1.9%	$40.64 *	$25.08	+7.7%	COM	704326107
WM	Waste Management Inc Del	77,622	$3.201M	1.8%	$41.24 *	$30.78	+4.1%	COM	94106L109
—	Staples Inc	214,788	$3.147M	1.8%	$14.65	$15.87	—	COM	855030102
SIEGY	Siemens A G Adr	26,064	$3.141M	1.8%	$120.51	$101.92	—	SPONSORED ADR	826197501
—	Magellan Midstream Ptnrs	54,857	$3.096M	1.8%	$56.44	$54.50	—	COM UNIT RP LP	559080106
—	Total S A Adr	53,279	$3.086M	1.8%	$57.92	$57.92	—	SPONSORED ADR	89151e109
—	Walgreen Company	56,166	$3.021M	1.7%	$53.79	$44.21	—	COM	931422109
IBM	Intl Business Machines	16,089	$2.979M	1.7%	$185.16 *	$118.44	-5.8%	COM	459200101
OMC	Omnicom Group Inc	46,759	$2.966M	1.7%	$63.43 *	$40.72	+4.4%	COM	681919106
VZ	Verizon Communications	63,493	$2.963M	1.7%	$46.67 *	$26.71	-2.2%	COM	92343V104
PG	Procter & Gamble Co	38,922	$2.942M	1.7%	$75.59 *	$55.03	+2.2%	COM	742718109
—	Becton Dickinson & Co	29,322	$2.933M	1.7%	$100.03	$98.90	—	COM	75887109
XOM	Exxon Mobil Corporation	33,883	$2.915M	1.7%	$86.03 *	$53.71	+0.8%	COM	30231G102
PM	Philip Morris Intl Inc	32,739	$2.835M	1.6%	$86.59 *	$49.74	-4.7%	COM	718172109
—	Coach Inc	51,390	$2.803M	1.6%	$54.54	$56.99	—	COM	189754104
T	A T & T Corp New	82,318	$2.784M	1.6%	$33.82 *	$11.38	-3.7%	COM	00206R102
MO	Altria Group	78,450	$2.695M	1.6%	$34.35 *	$16.27	-0.6%	COM	02209S103
BCE	B C E Inc	62,614	$2.674M	1.5%	$42.71 *	$22.18	-6.7%	COM NEW	05534B760
LOW	Lowes Companies Inc	55,694	$2.651M	1.5%	$47.60 *	$32.33	+12.6%	COM	548661107
EPD	Enterprise Prd Prtnrs Lp	43,390	$2.649M	1.5%	$61.05	$62.11	—	COM	293792107
UPS	United Parcel Service B	28,050	$2.563M	1.5%	$91.37 *	$55.45	+3.0%	CL B	911312106
—	Janus Capital Group Inc	296,740	$2.525M	1.5%	$8.51	$8.51	—	COM	47102X105
KO	Coca Cola Company	65,803	$2.492M	1.4%	$37.87 *	$27.76	-3.5%	COM	191216100
SYY	Sysco Corporation	78,225	$2.49M	1.4%	$31.83 *	$24.39	-1.7%	COM	871829107
—	Northeast Utilities	56,827	$2.344M	1.3%	$41.25	$41.86	—	COM	664397106
—	Sunoco Logistics Ptnr Lp	34,946	$2.322M	1.3%	$66.45	$64.11	—	COM UNITS	86764L108
—	Abbott Laboratories	65,061	$2.159M	1.2%	$33.18	$34.56	—	COM	2824100
GIS	General Mills Inc	44,444	$2.13M	1.2%	$47.93 *	$32.02	+2.7%	COM	370334104
—	BB&T Corporation	63,100	$2.129M	1.2%	$33.74	$33.74	—	COM	54937107
MCD	Mc Donalds Corp	22,015	$2.118M	1.2%	$96.21 *	$71.74	-1.7%	COM	580135101
LEG	Leggett & Platt Inc	69,517	$2.096M	1.2%	$30.15	$30.72	0.0%	COM	524660107
ACN	Accenture Ltd Cl A	28,362	$2.088M	1.2%	$73.62 *	$63.47	-6.2%	SHS CLASS A	G1151C101
DE	Deere & Co	23,972	$1.951M	1.1%	$81.39 *	$67.92	-2.9%	COM	244199105
KMB	Kimberly-Clark Corp	20,643	$1.945M	1.1%	$94.22 *	$62.93	-2.9%	COM	494368103
—	American Express Company	25,454	$1.923M	1.1%	$75.55	$74.78	—	COM	25816109
—	Raytheon Company New	24,308	$1.873M	1.1%	$77.05	$66.09	—	COM NEW	755111507
SO	The Southern Company	35,914	$1.479M	0.9%	$41.18 *	$26.70	-5.1%	COM	842587107
ABBV	Abbvie Inc	32,938	$1.473M	0.8%	$44.72 *	$26.55	+2.3%	COM	00287Y109
—	Reynolds American Inc	29,830	$1.456M	0.8%	$48.81	$48.40	—	COM	761713106
CL	Colgate-Palmolive Co	23,207	$1.376M	0.8%	$59.29 *	$44.39	+0.4%	COM	194162103
—	Enbridge Energy Mgmt	47,131	$1.357M	0.8%	$28.79	$30.18	—	SHS UNITS LLI	29250X103
—	Boardwalk Pipeline Ptnrs	44,343	$1.347M	0.8%	$30.38	$30.21	—	UT LTD PARTNER	96627104
—	Ball Corporation	29,340	$1.316M	0.8%	$44.85	$44.85	—	COM	58498106
—	Tortoise Egy Infrastruct	23,750	$1.09M	0.6%	$45.89	$46.53	—	COM	89147L100
BTI	Br Amer Tobacco Plc Adrf	10,117	$1.064M	0.6%	$105.17	$102.96	—	SPONSORED ADR	110448107
—	Jp Morgan Exch Trad Note	19,924	$889K	0.5%	$44.62	$46.63	—	ALERIAN ML ETN	46625H365
AJG	Gallagher Arthur J & Co	16,975	$741K	0.4%	$43.65 *	$33.49	+2.3%	COM	363576109
—	Enbridge Energy Ptnrs Lp	22,273	$678K	0.4%	$30.44	$30.50	—	COM	29250r106
MKC	Mc Cormick & Co Inc N-Vt	9,507	$615K	0.4%	$64.69 *	$27.61	0.0%	COM NON VTG	579780206
—	Alps TRUST Etf	31,752	$559K	0.3%	$17.61	$17.79	—	ALERIAN MLP	00162Q866
—	Natural Resource Ptnr Lp	11,745	$224K	0.1%	$19.07	$20.60	—	COM UNIT L P	63900P103
—	PowerShares ETF Tr-Intl Divid	12,376	$214K	0.1%	$17.29	$17.29	—	INTL DIV ACHV	73935X716