Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	134,634	$13.63M	4.3%	$53.70	+4.2%	CS	30231G102
JNJ	JOHNSON & JOHNSON	124,313	$11.39M	3.6%	$59.66	+10.2%	CS	478160104
AAPL	APPLE INC	19,219	$10.78M	3.4%	$13.16	+24.4%	CS	037833100
PG	PROCTER & GAMBLE COMPANY	123,697	$10.07M	3.2%	$55.00	+5.5%	CS	742718109
DUK	DUKE ENERGY CORP NEW	136,060	$9.39M	2.9%	$41.83	+1.2%	CS	26441C204
DIS	DISNEY WALT COMPANY	108,084	$8.258M	2.6%	$56.11	+9.9%	CS	254687106
KO	COCA-COLA COMPANY	186,553	$7.706M	2.4%	$27.85	-3.3%	CS	191216100
PEP	PEPSICO INC	88,396	$7.332M	2.3%	$56.00	+3.1%	CS	713448108
FLS	FLOWSERVE CORP	91,894	$7.244M	2.3%	$46.10	+20.1%	CS	34354P105
—	GENERAL ELECTRIC COMPANY	258,242	$7.239M	2.3%	$23.20	—	CS	369604103
—	UNITED TECHNOLOGIES CORP	60,849	$6.925M	2.2%	$92.94	—	CS	913017109
UNP	UNION PACIFIC CORP	40,386	$6.785M	2.1%	$57.06	+6.1%	CS	907818108
SLB	SCHLUMBERGER LTD	73,167	$6.593M	2.1%	$52.90	+23.0%	CS	806857108
MSFT	MICROSOFT CORP	174,672	$6.534M	2.1%	$26.70	+12.4%	CS	594918104
YUM	YUM BRANDS INC	84,054	$6.355M	2.0%	$38.97	+4.9%	CS	988498101
VZ	VERIZON COMMUNICATIONS INC	127,416	$6.261M	2.0%	$27.03	-1.5%	CS	92343V104
APD	AIR PRODUCTS & CHEMICALSINC	55,785	$6.236M	2.0%	$61.55	+21.6%	CS	009158106
—	ALPS ALERIAN MLP ETF	334,300	$5.947M	1.9%	$17.85	—	CS	00162q866
NKE	NIKE INC CL B	70,008	$5.505M	1.7%	$26.68	+23.1%	CS	654106103
—	VISA INC CL A SHRS	24,111	$5.369M	1.7%	$182.76	—	CS	92826c839
DEO	DIAGEO PLC NEW SPONSO	40,517	$5.365M	1.7%	$114.95	—	FE	25243Q205
BA	BOEING COMPANY	36,553	$4.989M	1.6%	$110.94	0.0%	CS	097023105
SRE	SEMPRA ENERGY	55,564	$4.987M	1.6%	$27.60	+10.6%	CS	816851109
JPM	JPMORGAN CHASE & COMPAN	80,148	$4.687M	1.5%	$36.24	+9.4%	CS	46625H100
FMC	FMC CORP NEW	61,375	$4.631M	1.5%	$40.72	+20.8%	CS	302491303
—	EXPRESS SCRIPTS HLDG COMPAN	63,109	$4.433M	1.4%	$61.74	—	CS	30219G108
IJH	ISHARES CORE S&P MID CAP ET	30,464	$4.076M	1.3%	$115.48	—	CS	464287507
IBB	ISHARES NASDAQ BIOTEC	17,360	$3.942M	1.2%	$173.89	—	CS	464287556
—	GOOGLE INC CL A	3,416	$3.828M	1.2%	$889.12	—	CS	38259p508
MCD	MCDONALDS CORP	38,783	$3.763M	1.2%	$71.75	-2.4%	CS	580135101
FCX	FREEPORT MCMORAN COPPER & GOLD	96,811	$3.654M	1.1%	$24.45	+23.0%	CS	35671D857
ACN	ACCENTURE PLC IRELAND CLASS	43,977	$3.616M	1.1%	$63.81	-3.6%	CS	G1151C101
—	BB&T CORP	94,038	$3.509M	1.1%	$33.91	—	CS	054937107
QCOM	QUALCOMM INC	47,176	$3.503M	1.1%	$45.06	+11.8%	CS	747525103
IVV	ISHARES CORE S&P 500 ETF	18,107	$3.362M	1.1%	$161.47	—	CS	464287200
DE	DEERE & COMPANY	35,889	$3.278M	1.0%	$68.04	-0.9%	CS	244199105
GLD	SPDR GOLD TRUST GOLD S	27,620	$3.207M	1.0%	$119.11	—	CS	78463V107
COST	COSTCO WHOLESALE CORP	25,734	$3.063M	1.0%	$87.93	+8.2%	CS	22160K105
OXY	OCCIDENTAL PETROLEUM CORP	31,075	$2.955M	0.9%	$58.38	+8.6%	CS	674599105
EFA	ISHARES MSCI EAFE	42,090	$2.824M	0.9%	$58.82	—	CS	464287465
GIS	GENERAL MILLS	55,803	$2.785M	0.9%	$32.03	+2.7%	CS	370334104
—	NATIONAL OILWELL VARCO	34,690	$2.759M	0.9%	$69.90	—	CS	637071101
EEM	ISHARES MSCI EMERGING MKTS	65,029	$2.718M	0.9%	$38.49	—	CS	464287234
—	NORDSTROM INC	43,001	$2.657M	0.8%	$59.85	—	CS	655664100
ETR	ENTERGY CORP NEW	40,884	$2.587M	0.8%	$20.57	-5.0%	CS	29364G103
ABT	ABBOTT LABORATORIES	67,283	$2.579M	0.8%	$28.85	+1.3%	CS	002824100
KMB	KIMBERLY CLARK	24,634	$2.573M	0.8%	$63.06	+5.2%	CS	494368103
TTC	TORO COMPANY	38,376	$2.441M	0.8%	$24.84	+18.7%	CS	891092108
VEU	VANGUARD FTSE ALL WORLD EX US	47,440	$2.407M	0.8%	$44.29	—	CS	922042775
IJR	ISHARES CORE S&P SMALL	21,773	$2.376M	0.7%	$94.19	—	CS	464287804
PNC	PNC FINANCIAL SERVICES GROUP	30,283	$2.349M	0.7%	$47.50	+9.2%	CS	693475105
ORCL	ORACLE CORP	61,180	$2.341M	0.7%	$27.58	+4.4%	CS	68389X105
—	BARD C R INC	17,375	$2.327M	0.7%	$108.70	—	CS	067383109
GS	GOLDMAN SACHS GROUP INC	13,018	$2.308M	0.7%	$120.06	+8.8%	CS	38141G104
CLH	CLEAN HARBORS INC	36,275	$2.175M	0.7%	$55.73	+3.5%	CS	184496107
CVX	CHEVRON CORP	16,976	$2.12M	0.7%	$71.30	+1.7%	CS	166764100
UNH	UNITEDHEALTH GROUP INC	28,063	$2.113M	0.7%	$59.09	0.0%	CS	91324P102
WMT	WAL-MART STORES INC	25,719	$2.024M	0.6%	$19.98	+1.8%	CS	931142103
SO	SOUTHERN COMPANY	46,990	$1.932M	0.6%	$26.74	-8.1%	CS	842587107
C	CITIGROUP INC COM NEW	36,516	$1.903M	0.6%	$36.86	+2.2%	CS	172967424
—	HOSPITALITY PPTYS TRUST REIT	69,408	$1.876M	0.6%	$26.27	—	CS	44106m102
—	PLUM CREEK TIMBER CO INC	39,525	$1.838M	0.6%	$46.67	—	CS	729251108
NSC	NORFOLK SOUTHERN CORP	18,450	$1.713M	0.5%	$57.61	+14.1%	CS	655844108
MMM	3M CO	12,100	$1.697M	0.5%	$61.64	+17.9%	CS	88579Y101
SYK	STRYKER CORP	21,105	$1.586M	0.5%	$57.00	+10.6%	CS	863667101
—	E M C CORP MASS	61,702	$1.552M	0.5%	$23.64	—	CS	268648102
IWM	ISHARES RUSSELL 2000 ETF	13,098	$1.511M	0.5%	$97.43	—	CS	464287655
VMI	VALMONT INDUSTRIES INC	9,450	$1.409M	0.4%	$141.98	-0.5%	CS	920253101
—	SPECTRA ENERGY CORP	37,024	$1.319M	0.4%	$34.49	—	CS	847560109
—	CISCO SYSTEMS INC COM	54,961	$1.233M	0.4%	$24.33	—	CS	17275r102
—	AT&T INC	32,561	$1.145M	0.4%	$35.41	—	CS	00206r102
O	REALTY INCOME CORP *	28,862	$1.077M	0.3%	$25.40	-14.7%	CS	756109104
WHR	WHIRLPOOL CORP	6,520	$1.023M	0.3%	$125.34	+17.0%	CS	963320106
—	WALGREEN CO	17,300	$994K	0.3%	$44.19	—	CS	931422109
CL	COLGATE PALMOLIVE	15,016	$979K	0.3%	$44.38	+9.1%	CS	194162103
HD	HOME DEPOT INC	11,650	$959K	0.3%	$56.49	+4.0%	CS	437076102
—	KINDER MORGAN ENERGY PARTNE	11,542	$931K	0.3%	$85.05	—	CS	494550106
AJG	GALLAGHER ARTHUR J & CO	16,610	$780K	0.2%	$33.49	+9.0%	CS	363576109
—	SCANA CORP NEW	15,635	$734K	0.2%	$49.10	—	CS	80589m102
—	ENERGY TRANSFER PTNRS LP	12,403	$710K	0.2%	$50.57	—	CS	29273r109
DVY	ISHARES SELECT DIVIDE	9,473	$676K	0.2%	$63.99	—	CS	464287168
BAC	BANK OF AMERICA CORP	41,846	$652K	0.2%	$10.25	+13.9%	CS	060505104
—	NEXTERA ENERGY INC	7,271	$623K	0.2%	$81.53	—	CS	65339f101
UPS	UNITED PARCEL SERVICE	5,649	$594K	0.2%	$55.38	+16.4%	CS	911312106
COP	CONOCOPHILLIPS COM	8,014	$566K	0.2%	$40.36	+19.9%	CS	20825C104
—	ISHARES TRUST CORE MSCIEAFE ET	8,360	$508K	0.2%	$60.77	—	CS	46432f842
IDV	ISHARES INTL SELECT DIVIDE	13,001	$493K	0.2%	$33.38	—	CS	464288448
—	ISHARES GOLD TR	41,805	$488K	0.2%	$12.00	—	CS	464285105
—	BLACKROCK INC	1,375	$435K	0.1%	$257.14	—	CS	09247X101
—	TOTAL SYS SVCS INC	12,906	$430K	0.1%	$24.47	—	CS	891906109
—	ISHARES INC CORE MSCIEMERGING	8,408	$419K	0.1%	$49.83	—	CS	46434g103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,510	$416K	0.1%	$110.91	+4.3%	CS	084670702
IBM	INTL BUSINESS MACHINES CORP	2,213	$415K	0.1%	$118.58	-10.3%	CS	459200101
AEP	AMERICAN ELECTRIC POWER CO	8,755	$409K	0.1%	$30.44	-1.8%	CS	025537101
—	PIEDMONT NATURAL GAS CO	12,287	$407K	0.1%	$33.75	—	CS	720186105
CAT	CATERPILLAR INC	4,400	$400K	0.1%	$61.55	+1.8%	CS	149123101
—	DU PONT E I DE NEMOUR&CO	5,910	$384K	0.1%	$52.45	—	CS	263534109
D	DOMINION RES INC VA NEW	5,900	$382K	0.1%	$34.60	+11.8%	CS	25746U109
PSX	PHILLIPS 66 COM	4,822	$372K	0.1%	$40.19	+8.0%	CS	718546104
—	HEALTH CARE REIT INC COMREIT	6,225	$333K	0.1%	$66.99	—	CS	42217k106
HAL	HALLIBURTON CO	6,500	$330K	0.1%	$33.21	+24.3%	CS	406216101
—	ISHARES SILVER TR	17,600	$329K	0.1%	$18.96	—	CS	46428q109
BMY	BRISTOL-MYERS SQUIBB CO	6,097	$324K	0.1%	$28.67	+19.2%	CS	110122108
LOW	LOWES COMPANIES	6,375	$316K	0.1%	$32.16	+21.7%	CS	548661107
OEF	ISHARES S&P 100	3,700	$305K	0.1%	$72.05	—	CS	464287101
PFE	PFIZER INCORPORATED	9,844	$302K	0.1%	$16.46	+7.1%	CS	717081103
SJM	J M SMUCKER CO	2,250	$233K	0.1%	$70.84	+5.2%	CS	832696405
GPC	GENUINE PARTS CO	2,500	$208K	0.1%	$54.12	+5.7%	CS	372460105
—	AGL RESOURCES INC COM	4,346	$205K	0.1%	$46.02	—	CS	001204106
HSY	HERSHEY CO	2,100	$204K	0.1%	$72.20	0.0%	CS	427866108
—	REGIONS FINL CORP	19,358	$191K	0.1%	$9.52	—	CS	7591ep100
—	SYNOVUS FINL CORP	49,655	$179K	0.1%	$2.92	—	CS	87161c105
LMAT	LEMAITRE VASCULAR INC COM	14,407	$115K	0.0%	$5.48	+23.8%	CS	525558201
—	BIO MATRIX SCIENTIFICGROUP INC	14,000	$0	0.0%	—	—	CS	09065c106