Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	138,657	$11.93M	4.0%	$53.70	+0.9%	CS	30231G102
JNJ	JOHNSON & JOHNSON	126,146	$10.94M	3.7%	$59.66	+6.5%	CS	478160104
PG	PROCTER & GAMBLE COMPANY	125,219	$9.465M	3.2%	$55.00	+2.2%	CS	742718109
DUK	DUKE ENERGY CORP NEW	138,565	$9.253M	3.1%	$41.83	-2.4%	CS	26441C204
AAPL	APPLE INC	19,292	$9.197M	3.1%	$13.16	+8.5%	CS	037833100
KO	COCA-COLA COMPANY	188,996	$7.159M	2.4%	$27.85	-3.9%	CS	191216100
PEP	PEPSICO INC	89,150	$7.087M	2.4%	$56.00	+1.4%	CS	713448108
DIS	DISNEY WALT COMPANY	109,544	$7.064M	2.4%	$56.11	+1.5%	CS	254687106
—	UNITED TECHNOLOGIES CORP	61,582	$6.64M	2.2%	$92.94	—	CS	913017109
SLB	SCHLUMBERGER LTD	73,042	$6.454M	2.2%	$52.90	+11.5%	CS	806857108
UNP	UNION PACIFIC CORP	40,840	$6.344M	2.1%	$57.06	+5.4%	CS	907818108
—	GENERAL ELECTRIC COMPANY	259,321	$6.195M	2.1%	$23.20	—	CS	369604103
YUM	YUM BRANDS INC	86,656	$6.186M	2.1%	$38.97	+5.2%	CS	988498101
APD	AIR PRODUCTS & CHEMICALSINC	55,850	$5.952M	2.0%	$61.55	+13.9%	CS	009158106
MSFT	MICROSOFT CORP	178,648	$5.945M	2.0%	$26.70	+1.1%	CS	594918104
VZ	VERIZON COMMUNICATIONS INC	126,987	$5.927M	2.0%	$27.03	-3.3%	CS	92343V104
—	ALPS ALERIAN MLP ETF	334,725	$5.888M	2.0%	$17.85	—	CS	00162q866
FLS	FLOWSERVE CORP	91,354	$5.7M	1.9%	$46.10	0.0%	CS	34354P105
CAT	CATERPILLAR INC	68,225	$5.69M	1.9%	$61.55	+0.1%	CS	149123101
DEO	DIAGEO PLC NEW SPONSO	40,916	$5.2M	1.8%	$114.95	—	FE	25243Q205
SRE	SEMPRA ENERGY	58,422	$5.001M	1.7%	$27.60	+5.1%	CS	816851109
NKE	NIKE INC CL B	68,458	$4.973M	1.7%	$26.54	+5.3%	CS	654106103
—	VISA INC CL A SHRS	23,908	$4.569M	1.5%	$182.76	—	CS	92826c839
FMC	FMC CORP NEW	62,215	$4.462M	1.5%	$40.72	+9.1%	CS	302491303
GLD	SPDR GOLD TRUST GOLD S	33,354	$4.275M	1.4%	$119.11	—	CS	78463V107
JPM	JPMORGAN CHASE & COMPAN	80,598	$4.166M	1.4%	$36.24	+6.3%	CS	46625H100
—	EXPRESS SCRIPTS HLDG COMPAN	63,534	$3.926M	1.3%	$61.74	—	CS	30219G108
MCD	MCDONALDS CORP	39,557	$3.806M	1.3%	$71.75	-1.7%	CS	580135101
IJH	ISHARES CORE S&P MID CAP ET	30,442	$3.779M	1.3%	$115.48	—	CS	464287507
IBB	ISHARES NASDAQ BIOTEC	17,730	$3.716M	1.3%	$173.89	—	CS	464287556
FCX	FREEPORT MCMORAN COPPER & GOLD	101,687	$3.364M	1.1%	$24.45	+5.0%	CS	35671D857
ACN	ACCENTURE PLC IRELAND CLASS	44,002	$3.24M	1.1%	$63.81	-6.7%	CS	G1151C101
DE	DEERE & COMPANY	39,286	$3.197M	1.1%	$68.04	-3.1%	CS	244199105
QCOM	QUALCOMM INC	46,926	$3.159M	1.1%	$45.06	+3.3%	CS	747525103
—	BB&T CORP	92,388	$3.118M	1.1%	$33.84	—	CS	054937107
IVV	ISHARES CORE S&P 500 ETF	17,682	$2.986M	1.0%	$160.89	—	CS	464287200
ETR	ENTERGY CORP NEW	46,708	$2.951M	1.0%	$20.57	-2.3%	CS	29364G103
—	GOOGLE INC CL A	3,289	$2.881M	1.0%	$880.18	—	CS	38259p508
EEM	ISHARES MSCI EMERGING MKTS	69,715	$2.841M	1.0%	$38.49	—	CS	464287234
COST	COSTCO WHOLESALE CORP	23,448	$2.701M	0.9%	$87.23	+5.1%	CS	22160K105
OXY	OCCIDENTAL PETROLEUM CORP	28,005	$2.62M	0.9%	$57.83	+2.4%	CS	674599105
GIS	GENERAL MILLS	54,526	$2.613M	0.9%	$32.01	+2.8%	CS	370334104
—	NATIONAL OILWELL VARCO	32,340	$2.526M	0.9%	$69.20	—	CS	637071101
—	NORDSTROM INC	42,750	$2.403M	0.8%	$59.85	—	CS	655664100
EFA	ISHARES MSCI EAFE	37,537	$2.395M	0.8%	$57.82	—	CS	464287465
CLH	CLEAN HARBORS INC	40,750	$2.39M	0.8%	$55.73	+0.1%	CS	184496107
KMB	KIMBERLY CLARK	24,928	$2.349M	0.8%	$63.06	-3.1%	CS	494368103
VEU	VANGUARD FTSE ALL WORLD EX US	48,265	$2.346M	0.8%	$44.29	—	CS	922042775
ABT	ABBOTT LABORATORIES	66,182	$2.197M	0.7%	$28.85	-4.0%	CS	002824100
PNC	PNC FINANCIAL SERVICES GROUP	29,907	$2.167M	0.7%	$47.44	+8.2%	CS	693475105
SO	SOUTHERN COMPANY	52,240	$2.151M	0.7%	$26.74	-5.3%	CS	842587107
ORCL	ORACLE CORP	63,304	$2.1M	0.7%	$27.58	-1.9%	CS	68389X105
CVX	CHEVRON CORP	17,151	$2.084M	0.7%	$71.30	+2.5%	CS	166764100
GS	GOLDMAN SACHS GROUP INC	13,043	$2.064M	0.7%	$120.06	+5.9%	CS	38141G104
—	BARD C R INC	17,825	$2.053M	0.7%	$108.70	—	CS	067383109
—	HOSPITALITY PPTYS TRUST REIT	71,306	$2.018M	0.7%	$26.27	—	CS	44106m102
WMT	WAL-MART STORES INC	25,919	$1.917M	0.6%	$19.98	-1.0%	CS	931142103
TTC	TORO COMPANY	35,225	$1.915M	0.6%	$24.42	+4.0%	CS	891092108
—	PLUM CREEK TIMBER CO INC	39,925	$1.87M	0.6%	$46.67	—	CS	729251108
—	E M C CORP MASS	71,130	$1.818M	0.6%	$23.64	—	CS	268648102
IJR	ISHARES CORE S&P SMALL	17,417	$1.738M	0.6%	$90.45	—	CS	464287804
C	CITIGROUP INC COM NEW	34,256	$1.662M	0.6%	$36.80	+2.2%	CS	172967424
IWM	ISHARES RUSSELL 2000 ETF	15,515	$1.654M	0.6%	$97.43	—	CS	464287655
—	CISCO SYSTEMS INC COM	65,870	$1.543M	0.5%	$24.33	—	CS	17275r102
O	REALTY INCOME CORP *	38,759	$1.541M	0.5%	$25.40	-11.2%	CS	756109104
MMM	3M CO	12,450	$1.487M	0.5%	$61.64	+7.0%	CS	88579Y101
SYK	STRYKER CORP	21,288	$1.439M	0.5%	$57.00	+4.3%	CS	863667101
NSC	NORFOLK SOUTHERN CORP	18,300	$1.416M	0.5%	$57.61	-1.1%	CS	655844108
—	SPECTRA ENERGY CORP	36,129	$1.237M	0.4%	$34.46	—	CS	847560109
—	AT&T INC	32,311	$1.093M	0.4%	$35.41	—	CS	00206r102
—	POTASH CORP SASKATCHEWAN	30,355	$950K	0.3%	$38.13	—	FE	73755l107
—	WALGREEN CO	17,500	$942K	0.3%	$44.19	—	CS	931422109
—	KINDER MORGAN ENERGY PARTNE	11,667	$931K	0.3%	$85.05	—	CS	494550106
CL	COLGATE PALMOLIVE	15,066	$893K	0.3%	$44.38	+0.4%	CS	194162103
—	ISHARES GOLD TR	63,570	$819K	0.3%	$12.00	—	CS	464285105
WHR	WHIRLPOOL CORP	5,560	$814K	0.3%	$121.67	+8.7%	CS	963320106
—	SCANA CORP NEW	17,235	$793K	0.3%	$49.10	—	CS	80589m102
—	HEALTH CARE REIT INC COMREIT	12,275	$766K	0.3%	$66.99	—	CS	42217k106
HD	HOME DEPOT INC.	9,900	$751K	0.3%	$56.09	+3.2%	CS	437076102
AJG	GALLAGHER ARTHUR J & CO	16,610	$725K	0.2%	$33.49	+2.3%	CS	363576109
—	ENERGY TRANSFER PTNRS LP	12,300	$640K	0.2%	$50.57	—	CS	29273r109
DVY	ISHARES SELECT DIVIDE	9,458	$627K	0.2%	$63.99	—	CS	464287168
—	NEXTERA ENERGY INC	7,308	$586K	0.2%	$81.53	—	CS	65339f101
VMI	VALMONT INDUSTRIES INC	4,140	$575K	0.2%	$142.95	0.0%	CS	920253101
COP	CONOCOPHILLIPS COM	8,114	$564K	0.2%	$40.36	+10.2%	CS	20825C104
BAC	BANK OF AMERICA CORP	40,596	$560K	0.2%	$10.21	+10.0%	CS	060505104
UPS	UNITED PARCEL SERVICE	5,649	$516K	0.2%	$55.38	+3.1%	CS	911312106
—	PIEDMONT NATURAL GAS CO	14,282	$470K	0.2%	$33.75	—	CS	720186105
IBM	INTL BUSINESS MACHINES CORP	2,425	$449K	0.2%	$118.58	-5.9%	CS	459200101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,510	$398K	0.1%	$110.91	+4.0%	CS	084670702
—	ISHARES SILVER TR	18,675	$390K	0.1%	$18.96	—	CS	46428q109
—	TOTAL SYS SVCS INC	13,156	$387K	0.1%	$24.47	—	CS	891906109
AEP	AMERICAN ELECTRIC POWER CO	8,755	$380K	0.1%	$30.44	-6.4%	CS	025537101
—	BLACKROCK INC	1,375	$372K	0.1%	$257.14	—	CS	09247X101
D	DOMINION RES INC VA NEW	5,900	$369K	0.1%	$34.60	+2.1%	CS	25746U109
IDV	ISHARES INTL SELECT DIVIDE	9,768	$354K	0.1%	$31.88	—	CS	464288448
—	DU PONT E I DE NEMOUR&CO	5,910	$346K	0.1%	$52.45	—	CS	263534109
HAL	HALLIBURTON CO	6,700	$323K	0.1%	$33.21	+12.4%	CS	406216101
OEF	ISHARES S&P 100	4,250	$318K	0.1%	$72.05	—	CS	464287101
LOW	LOWES COMPANIES	6,375	$304K	0.1%	$32.16	+13.2%	CS	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$287K	0.1%	$28.67	+1.9%	CS	110122108
PFE	PFIZER INCORPORATED	9,844	$283K	0.1%	$16.46	-0.6%	CS	717081103
PSX	PHILLIPS 66 COM	4,772	$276K	0.1%	$40.16	-6.6%	CS	718546104
SJM	J M SMUCKER CO	2,250	$236K	0.1%	$70.84	+6.9%	CS	832696405
GPC	GENUINE PARTS CO	2,600	$210K	0.1%	$54.12	+5.4%	CS	372460105
—	AGL RESOURCES INC COM	4,346	$200K	0.1%	$46.02	—	CS	001204106
—	REGIONS FINL CORP	19,358	$179K	0.1%	$9.52	—	CS	7591ep100
—	SYNOVUS FINL CORP	49,655	$164K	0.1%	$2.92	—	CS	87161c105
LMAT	LEMAITRE VASCULAR INC COM	14,407	$97,000	0.0%	$5.48	+8.0%	CS	525558201
—	BIO MATRIX SCIENTIFICGROUP INC	14,000	$0	0.0%	—	—	CS	09065c106