Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	131,170	$12.81M	4.0%	$53.70	+8.1%	CS	30231G102
JNJ	JOHNSON & JOHNSON	122,913	$12.07M	3.8%	$59.66	+11.7%	CS	478160104
AAPL	APPLE INC	19,026	$10.21M	3.2%	$13.16	+26.0%	CS	037833100
PG	PROCTER & GAMBLE COMPANY	122,164	$9.846M	3.1%	$55.00	+2.7%	CS	742718109
DUK	DUKE ENERGY CORP NEW	131,622	$9.374M	2.9%	$41.83	+2.0%	CS	26441C204
DIS	DISNEY WALT COMPANY	106,026	$8.49M	2.7%	$56.11	+24.2%	CS	254687106
UNP	UNION PACIFIC CORP	39,953	$7.498M	2.3%	$57.06	+19.6%	CS	907818108
PEP	PEPSICO INC	87,236	$7.284M	2.3%	$56.00	+1.5%	CS	713448108
KO	COCA-COLA COMPANY	184,453	$7.131M	2.2%	$27.85	-4.7%	CS	191216100
FLS	FLOWSERVE CORP	89,794	$7.034M	2.2%	$46.10	+33.2%	CS	34354P105
—	UNITED TECHNOLOGIES CORP	60,119	$7.024M	2.2%	$92.94	—	CS	913017109
MSFT	MICROSOFT CORP	171,257	$7.02M	2.2%	$26.70	+17.1%	CS	594918104
SLB	SCHLUMBERGER LTD	71,908	$7.011M	2.2%	$52.90	+23.8%	CS	806857108
APD	AIR PRODUCTS & CHEMICALSINC	54,419	$6.478M	2.0%	$61.55	+28.8%	CS	009158106
—	GENERAL ELECTRIC COMPANY	245,104	$6.346M	2.0%	$23.20	—	CS	369604103
YUM	YUM BRANDS INC	80,267	$6.051M	1.9%	$38.97	+7.9%	CS	988498101
VZ	VERIZON COMMUNICATIONS INC	125,612	$5.975M	1.9%	$27.03	-4.3%	CS	92343V104
—	ALPS ALERIAN MLP ETF	321,975	$5.686M	1.8%	$17.85	—	CS	00162q866
—	VISA INC CL A SHRS	23,759	$5.129M	1.6%	$182.76	—	CS	92826c839
NKE	NIKE INC CL B	68,882	$5.088M	1.6%	$26.68	+22.0%	CS	654106103
DEO	DIAGEO PLC NEW SPONSO	39,727	$4.95M	1.5%	$114.95	—	FE	25243Q205
JPM	JPMORGAN CHASE & COMPAN	79,966	$4.855M	1.5%	$36.24	+16.1%	CS	46625H100
—	EXPRESS SCRIPTS HLDG COMPAN	61,951	$4.652M	1.5%	$61.74	—	CS	30219G108
BA	BOEING COMPANY	36,688	$4.604M	1.4%	$110.94	+0.7%	CS	097023105
SRE	SEMPRA ENERGY	47,257	$4.573M	1.4%	$27.60	+16.7%	CS	816851109
IJH	ISHARES CORE S&P MID CAP ET	30,804	$4.235M	1.3%	$115.73	—	CS	464287507
IBB	ISHARES NASDAQ BIOTEC	16,808	$3.973M	1.2%	$173.89	—	CS	464287556
—	AGRIUM INC	40,175	$3.918M	1.2%	$97.52	—	CS	008916108
—	GOOGLE INC SHS CL C	3,447	$3.842M	1.2%	$1114.59	—	CS	38259p706
QCOM	QUALCOMM INC	47,136	$3.717M	1.2%	$45.06	+19.9%	CS	747525103
MCD	MCDONALDS CORP	36,579	$3.586M	1.1%	$71.75	-2.1%	CS	580135101
IVV	ISHARES CORE S&P 500 ETF	18,407	$3.463M	1.1%	$161.91	—	CS	464287200
—	BB&T CORP	84,616	$3.399M	1.1%	$33.91	—	CS	054937107
GLD	SPDR GOLD TRUST GOLD S	26,910	$3.326M	1.0%	$119.11	—	CS	78463V107
DE	DEERE & COMPANY	35,290	$3.204M	1.0%	$68.04	+3.0%	CS	244199105
FCX	FREEPORT MCMORAN COPPER & GOLD	96,421	$3.189M	1.0%	$24.45	+16.4%	CS	35671D857
ACN	ACCENTURE PLC IRELAND CLASS	36,678	$2.924M	0.9%	$63.81	+4.9%	CS	G1151C101
COST	COSTCO WHOLESALE CORP	25,878	$2.89M	0.9%	$87.93	+3.8%	CS	22160K105
EFA	ISHARES MSCI EAFE	42,930	$2.885M	0.9%	$58.99	—	CS	464287465
GIS	GENERAL MILLS	55,655	$2.884M	0.9%	$32.03	+2.9%	CS	370334104
KMB	KIMBERLY CLARK	25,760	$2.84M	0.9%	$63.34	+9.5%	CS	494368103
ETR	ENTERGY CORP NEW	39,410	$2.635M	0.8%	$20.57	-4.5%	CS	29364G103
EEM	ISHARES MSCI EMERGING MKTS	63,811	$2.617M	0.8%	$38.49	—	CS	464287234
PNC	PNC FINANCIAL SERVICES GROUP	30,025	$2.612M	0.8%	$47.50	+19.6%	CS	693475105
ABT	ABBOTT LABORATORIES	67,784	$2.61M	0.8%	$28.85	+6.5%	CS	002824100
—	BARD C R INC	17,375	$2.571M	0.8%	$108.70	—	CS	067383109
ORCL	ORACLE CORP	60,897	$2.491M	0.8%	$27.58	+15.9%	CS	68389X105
IJR	ISHARES CORE S&P SMALL	22,307	$2.457M	0.8%	$94.57	—	CS	464287804
—	NATIONAL OILWELL VARCO	31,165	$2.427M	0.8%	$69.90	—	CS	637071101
TTC	TORO COMPANY	37,426	$2.365M	0.7%	$24.84	+29.4%	CS	891092108
VEU	VANGUARD FTSE ALL WORLD EX US	46,519	$2.34M	0.7%	$44.29	—	CS	922042775
UNH	UNITEDHEALTH GROUP INC	28,029	$2.298M	0.7%	$59.09	+5.1%	CS	91324P102
GS	GOLDMAN SACHS GROUP INC	12,858	$2.107M	0.7%	$120.06	+11.4%	CS	38141G104
SO	SOUTHERN COMPANY	45,474	$1.998M	0.6%	$26.74	-5.5%	CS	842587107
CVX	CHEVRON CORP	16,639	$1.978M	0.6%	$71.30	-1.3%	CS	166764100
NSC	NORFOLK SOUTHERN CORP	19,450	$1.89M	0.6%	$58.32	+22.5%	CS	655844108
WMT	WAL-MART STORES INC	24,577	$1.878M	0.6%	$19.98	-0.4%	CS	931142103
CLH	CLEAN HARBORS INC	32,150	$1.761M	0.6%	$55.73	-2.2%	CS	184496107
—	NORDSTROM INC	27,378	$1.71M	0.5%	$59.85	—	CS	655664100
—	PLUM CREEK TIMBER CO INC	39,275	$1.651M	0.5%	$46.67	—	CS	729251108
—	HOSPITALITY PPTYS TRUST REIT	57,294	$1.645M	0.5%	$26.27	—	CS	44106m102
MMM	3M CO	11,599	$1.574M	0.5%	$61.64	+23.7%	CS	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	12,964	$1.508M	0.5%	$97.43	—	CS	464287655
—	APACHE CORP	17,208	$1.427M	0.4%	$82.93	—	CS	037411105
OXY	OCCIDENTAL PETROLEUM CORP	14,905	$1.42M	0.4%	$58.38	+7.0%	CS	674599105
VMI	VALMONT INDUSTRIES INC	9,450	$1.407M	0.4%	$141.98	+4.2%	CS	920253101
WHR	WHIRLPOOL CORP	9,330	$1.394M	0.4%	$131.19	+10.3%	CS	963320106
—	SPECTRA ENERGY CORP	36,476	$1.347M	0.4%	$34.49	—	CS	847560109
SYK	STRYKER CORP	15,214	$1.239M	0.4%	$57.00	+21.1%	CS	863667101
—	WALGREEN CO	18,410	$1.216M	0.4%	$45.51	—	CS	931422109
—	AT&T INC	33,759	$1.184M	0.4%	$35.40	—	CS	00206r102
CM	CDN IMPERIAL BK COMMRC	13,180	$1.136M	0.4%	$23.34	0.0%	FE	136069101
—	CISCO SYSTEMS INC COM	49,153	$1.102M	0.3%	$24.33	—	CS	17275r102
—	E M C CORP MASS	36,618	$1.004M	0.3%	$23.64	—	CS	268648102
CL	COLGATE PALMOLIVE	15,016	$974K	0.3%	$44.38	+7.9%	CS	194162103
HD	HOME DEPOT INC	12,100	$957K	0.3%	$56.63	+6.4%	CS	437076102
TGT	TARGET CORP COM	15,725	$952K	0.3%	$41.65	0.0%	CS	87612E106
—	KINDER MORGAN ENERGY PARTNE	11,358	$840K	0.3%	$85.05	—	CS	494550106
BAC	BANK OF AMERICA CORP	47,597	$819K	0.3%	$10.62	+24.9%	CS	060505104
—	SCANA CORP NEW	15,635	$802K	0.3%	$49.10	—	CS	80589m102
C	CITIGROUP INC COM NEW	16,758	$798K	0.2%	$36.86	+0.6%	CS	172967424
AJG	GALLAGHER ARTHUR J & CO	16,610	$790K	0.2%	$33.49	+10.5%	CS	363576109
DVY	ISHARES SELECT DIVIDE	10,275	$753K	0.2%	$64.72	—	CS	464287168
O	REALTY INCOME CORP *	16,689	$682K	0.2%	$25.40	-10.6%	CS	756109104
—	NEXTERA ENERGY INC	7,021	$671K	0.2%	$81.53	—	CS	65339f101
FMC	FMC CORP COM NEW	8,675	$664K	0.2%	$40.72	+24.1%	CS	302491303
—	ENERGY TRANSFER PTNRS LP	12,180	$655K	0.2%	$50.57	—	CS	29273r109
CAT	CATERPILLAR INC	6,575	$653K	0.2%	$64.25	+8.5%	CS	149123101
—	ISHARES TRUST CORE MSCIEAFE ET	10,632	$649K	0.2%	$60.82	—	CS	46432f842
JBL	JABIL CIRCUIT INC	34,325	$618K	0.2%	$16.18	0.0%	CS	466313103
—	BIOMED REALTY TR INC	28,500	$584K	0.2%	$20.49	—	CS	09063h107
—	ENSCO PLC SHS CL A	10,725	$566K	0.2%	$52.77	—	CS	g3157s106
BAX	BAXTER INTERNATIONAL INC.	7,675	$565K	0.2%	$30.34	0.0%	CS	071813109
UPS	UNITED PARCEL SERVICE	5,587	$544K	0.2%	$55.38	+15.9%	CS	911312106
IDV	ISHARES INTL SELECT DIVIDE	13,627	$527K	0.2%	$33.63	—	CS	464288448
COP	CONOCOPHILLIPS COM	7,212	$507K	0.2%	$40.36	+12.5%	CS	20825C104
—	ISHARES GOLD TR	40,705	$506K	0.2%	$12.00	—	CS	464285105
IBM	INTL BUSINESS MACHINES CORP	2,469	$475K	0.1%	$117.61	-7.1%	CS	459200101
—	ISHARES INC CORE MSCIEMERGING	9,070	$445K	0.1%	$49.78	—	CS	46434g103
AEP	AMERICAN ELECTRIC POWER CO	8,755	$444K	0.1%	$30.44	+4.6%	CS	025537101
—	PIEDMONT NATURAL GAS CO	12,287	$435K	0.1%	$33.75	—	CS	720186105
—	BLACKROCK INC	1,375	$432K	0.1%	$257.14	—	CS	09247X101
D	DOMINION RES INC VA NEW	5,900	$419K	0.1%	$34.60	+19.8%	CS	25746U109
—	SYMANTEC CORP	20,550	$410K	0.1%	$19.95	—	CS	871503108
—	DU PONT E I DE NEMOUR&CO	6,060	$407K	0.1%	$52.82	—	CS	263534109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,210	$401K	0.1%	$110.91	+5.4%	CS	084670702
HAL	HALLIBURTON CO	6,775	$399K	0.1%	$33.60	+27.4%	CS	406216101
ADM	ARCHER DANIELS MIDLAND	9,125	$396K	0.1%	$29.33	0.0%	CS	039483102
—	TOTAL SYS SVCS INC	12,831	$390K	0.1%	$24.47	—	CS	891906109
PSX	PHILLIPS 66 COM	4,822	$372K	0.1%	$40.19	+23.9%	CS	718546104
—	HOLLYFRONTIER CORPORATIONCOM U	7,750	$369K	0.1%	$47.61	—	CS	436106108
—	HEALTH CARE REIT INC COMREIT	6,069	$362K	0.1%	$66.99	—	CS	42217k106
OEF	ISHARES S&P 100	3,920	$325K	0.1%	$72.66	—	CS	464287101
PFE	PFIZER INCORPORATED	10,044	$323K	0.1%	$16.49	+10.4%	CS	717081103
BMY	BRISTOL-MYERS SQUIBB CO	6,097	$317K	0.1%	$28.67	+25.3%	CS	110122108
LLY	ELI LILLY & CO	5,325	$313K	0.1%	$44.54	0.0%	CS	532457108
LOW	LOWES COMPANIES	6,375	$312K	0.1%	$32.16	+21.3%	CS	548661107
—	WASTE MANAGEMENT INC NEW	7,125	$300K	0.1%	$42.11	—	CS	94106l109
—	NVIDIA CORP	16,200	$290K	0.1%	$17.90	—	CS	67066g104
—	ISHARES SILVER TR	14,850	$283K	0.1%	$18.96	—	CS	46428q109
CSX	C S X CORP	7,731	$224K	0.1%	$7.67	0.0%	CS	126408103
SJM	J M SMUCKER CO	2,250	$219K	0.1%	$70.84	-3.0%	CS	832696405
HSY	HERSHEY CO	2,100	$219K	0.1%	$72.20	+6.9%	CS	427866108
—	ENI ADR EACH REP 2 ORDEUR1(MGT	4,350	$218K	0.1%	$50.11	—	CS	26874r108
GPC	GENUINE PARTS CO	2,500	$217K	0.1%	$54.12	+11.0%	CS	372460105
—	BEAM INC COM USD3.125 *CASHMER	2,600	$217K	0.1%	$83.46	—	CS	073730103
—	REGIONS FINL CORP	19,358	$215K	0.1%	$9.52	—	CS	7591ep100
—	STAPLES INC	18,250	$207K	0.1%	$11.34	—	CS	855030102
CE	CELANESE CORP DEL COMSER A	3,725	$207K	0.1%	$42.51	0.0%	CS	150870103
WFC	WELLS FARGO & CO NEW	4,128	$205K	0.1%	$33.41	0.0%	CS	949746101
—	AGL RESOURCES INC COM	4,096	$201K	0.1%	$46.02	—	CS	001204106
—	SYNOVUS FINL CORP	49,655	$168K	0.1%	$2.92	—	CS	87161c105
LMAT	LEMAITRE VASCULAR INC COM	14,407	$116K	0.0%	$5.48	+28.3%	CS	525558201
—	BIO MATRIX SCIENTIFICGROUP INC	14,000	$0	0.0%	—	—	CS	09065c106