Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,395	$12.94M	4.0%	$17.85	+21.1%	CS	037833100
JNJ	JOHNSON & JOHNSON	119,228	$12.71M	3.9%	$59.66	+26.7%	CS	478160104
XOM	EXXON MOBIL CORP	125,822	$11.83M	3.7%	$53.70	+14.5%	CS	30231G102
PG	PROCTER & GAMBLE COMPANY	119,263	$9.987M	3.1%	$55.00	+8.6%	CS	742718109
DUK	DUKE ENERGY CORP NEW	128,085	$9.577M	3.0%	$41.83	+9.1%	CS	26441C204
DIS	WALT DISNEY CO	100,661	$8.962M	2.8%	$56.11	+41.3%	CS	254687106
UNP	UNION PACIFIC CORP	75,518	$8.188M	2.5%	$65.58	+22.5%	CS	907818108
PEP	PEPSICO INC	83,757	$7.797M	2.4%	$56.00	+15.9%	CS	713448108
KO	COCA-COLA COMPANY	179,491	$7.657M	2.4%	$27.85	+3.6%	CS	191216100
MSFT	MICROSOFT CORP	163,583	$7.584M	2.3%	$26.70	+41.0%	CS	594918104
SLB	SCHLUMBERGER LTD	67,734	$6.888M	2.1%	$52.90	+50.3%	CS	806857108
APD	AIR PRODUCTS & CHEMICALSINC	50,669	$6.596M	2.0%	$61.55	+50.2%	CS	009158106
—	UNITED TECHNOLOGIES CORP	58,369	$6.164M	1.9%	$92.94	—	CS	913017109
VZ	VERIZON COMMUNICATIONS INC	121,940	$6.096M	1.9%	$27.03	+2.8%	CS	92343V104
—	GENERAL ELECTRIC COMPANY	237,520	$6.085M	1.9%	$23.20	—	CS	369604103
—	ALPS ALERIAN MLP ETF	309,595	$5.935M	1.8%	$17.85	—	CS	00162q866
FLS	FLOWSERVE CORP	83,684	$5.901M	1.8%	$46.10	+29.2%	CS	34354P105
NKE	NIKE INC CL B	65,668	$5.858M	1.8%	$26.68	+28.9%	CS	654106103
YUM	YUM BRANDS INC	75,553	$5.438M	1.7%	$38.97	+10.1%	CS	988498101
—	VISA INC CL A SHRS	22,349	$4.769M	1.5%	$182.76	—	CS	92826c839
JPM	JPMORGAN CHASE & COMPAN	77,191	$4.65M	1.4%	$36.24	+19.0%	CS	46625H100
BA	BOEING COMPANY	35,753	$4.554M	1.4%	$110.94	-1.5%	CS	097023105
SRE	SEMPRA ENERGY	41,673	$4.392M	1.4%	$27.60	+31.0%	CS	816851109
DEO	DIAGEO PLC NEW SPONSO	35,792	$4.13M	1.3%	$114.95	—	FE	25243Q205
IBB	ISHARES NASDAQ BIOTEC	15,028	$4.112M	1.3%	$173.89	—	CS	464287556
—	EXPRESS SCRIPTS HLDG COMPAN	56,201	$3.969M	1.2%	$61.74	—	CS	30219G108
IJH	ISHARES CORE S&P MID CAP ET	28,846	$3.944M	1.2%	$115.73	—	CS	464287507
—	AGRIUM INC	41,300	$3.676M	1.1%	$97.33	—	CS	008916108
IVV	ISHARES CORE S&P 500 ETF	18,297	$3.628M	1.1%	$161.91	—	CS	464287200
QCOM	QUALCOMM INC	45,312	$3.388M	1.0%	$45.06	+23.0%	CS	747525103
ETR	ENTERGY CORP NEW	41,115	$3.179M	1.0%	$20.71	+16.2%	CS	29364G103
MCD	MCDONALDS CORP	33,178	$3.146M	1.0%	$71.75	-0.7%	CS	580135101
FCX	FREEPORT MCMORAN INC	95,707	$3.125M	1.0%	$24.45	+29.4%	CS	35671D857
—	BB&T CORP	83,466	$3.106M	1.0%	$33.91	—	CS	054937107
GLD	SPDR GOLD TRUST GOLD S	25,053	$2.911M	0.9%	$119.11	—	CS	78463V107
DE	DEERE & COMPANY	34,865	$2.859M	0.9%	$68.04	+2.0%	CS	244199105
—	APACHE CORP	29,823	$2.799M	0.9%	$90.59	—	CS	037411105
GIS	GENERAL MILLS	54,605	$2.755M	0.9%	$32.03	+10.7%	CS	370334104
EFA	ISHARES MSCI EAFE	42,525	$2.727M	0.8%	$58.99	—	CS	464287465
ABT	ABBOTT LABORATORIES	65,035	$2.705M	0.8%	$28.85	+18.2%	CS	002824100
KMB	KIMBERLY CLARK	24,961	$2.685M	0.8%	$63.34	+11.9%	CS	494368103
COST	COSTCO WHOLESALE CORP	21,143	$2.65M	0.8%	$87.93	+10.5%	CS	22160K105
ACN	ACCENTURE PLC IRELAND CLASS	31,433	$2.556M	0.8%	$63.81	+3.6%	CS	G1151C101
EEM	ISHARES MSCI EMERGING MKTS	61,001	$2.535M	0.8%	$38.49	—	CS	464287234
PNC	PNC FINANCIAL SERVICES GROUP	28,785	$2.463M	0.8%	$47.50	+26.0%	CS	693475105
—	BARD C R INC	16,925	$2.415M	0.7%	$108.70	—	CS	067383109
UNH	UNITEDHEALTH GROUP INC	27,569	$2.378M	0.7%	$59.09	+19.1%	CS	91324P102
IJR	ISHARES CORE S&P SMALL	22,002	$2.295M	0.7%	$94.57	—	CS	464287804
GS	GOLDMAN SACHS GROUP INC	12,433	$2.282M	0.7%	$120.06	+17.1%	CS	38141G104
VEU	VANGUARD FTSE ALL WORLD EX US	45,494	$2.24M	0.7%	$44.29	—	CS	922042775
NSC	NORFOLK SOUTHERN CORP	19,950	$2.226M	0.7%	$58.74	+40.6%	CS	655844108
ORCL	ORACLE CORP	56,284	$2.155M	0.7%	$27.58	+24.0%	CS	68389X105
—	ENSCO PLC CL A	50,205	$2.074M	0.6%	$55.21	—	CS	G3157S106
—	GOOGLE INC CL A	3,270	$1.924M	0.6%	$584.75	—	CS	38259p508
—	GOOGLE INC SHS CL C	3,280	$1.894M	0.6%	$1114.59	—	CS	38259p706
CVX	CHEVRON CORP	15,864	$1.893M	0.6%	$71.30	+10.1%	CS	166764100
SO	SOUTHERN COMPANY	42,524	$1.856M	0.6%	$26.74	+1.4%	CS	842587107
WMT	WAL-MART STORES INC COM ISIN#U	23,902	$1.828M	0.6%	$19.98	+1.6%	CS	931142103
—	TOTAL S A SPONSO	28,051	$1.808M	0.6%	$72.21	—	CS	89151E109
—	NORDSTROM INC	25,539	$1.746M	0.5%	$59.85	—	CS	655664100
CM	CANADIAN IMPERIAL BANK OF COM	18,910	$1.699M	0.5%	$24.06	+12.8%	FE	136069101
CLH	CLEAN HARBORS INC	30,700	$1.655M	0.5%	$55.73	+5.5%	CS	184496107
MMM	3M CO	11,599	$1.643M	0.5%	$61.64	+35.5%	CS	88579Y101
—	HOSPITALITY PPTYS TRUST REIT	56,348	$1.513M	0.5%	$26.29	—	CS	44106m102
—	PLUM CREEK TIMBER CO INC	36,975	$1.442M	0.4%	$46.67	—	CS	729251108
—	SPECTRA ENERGY CORP	36,449	$1.431M	0.4%	$34.49	—	CS	847560109
WHR	WHIRLPOOL CORP	9,490	$1.382M	0.4%	$131.19	+12.7%	CS	963320106
IWM	ISHARES RUSSELL 2000 ETF	11,848	$1.296M	0.4%	$97.43	—	CS	464287655
BAX	BAXTER INTERNATIONAL INC.	17,775	$1.276M	0.4%	$31.92	+4.7%	CS	071813109
—	WALGREEN CO	20,910	$1.239M	0.4%	$47.71	—	CS	931422109
—	CISCO SYSTEMS INC COM	47,753	$1.202M	0.4%	$24.35	—	CS	17275r102
MAN	MANPOWERGROUP INC	17,025	$1.193M	0.4%	$81.33	-3.9%	CS	56418H100
—	AT&T INC	33,578	$1.183M	0.4%	$35.40	—	CS	00206r102
HD	HOME DEPOT INC	12,425	$1.14M	0.4%	$56.81	+15.7%	CS	437076102
TGT	TARGET CORP COM	17,630	$1.105M	0.3%	$41.69	+3.7%	CS	87612E106
—	KINDER MORGAN ENERGY PARTNE	11,158	$1.041M	0.3%	$85.05	—	CS	494550106
VMI	VALMONT INDUSTRIES INC	7,435	$1.003M	0.3%	$141.98	+1.1%	CS	920253101
SYK	STRYKER CORP	11,974	$967K	0.3%	$57.00	+26.2%	CS	863667101
WM	WASTE MANAGEMENT INC DEL	19,575	$930K	0.3%	$34.36	+6.0%	CS	94106L109
—	SYMANTEC CORP	38,850	$913K	0.3%	$21.38	—	CS	871503108
CL	COLGATE PALMOLIVE	13,966	$911K	0.3%	$44.38	+14.2%	CS	194162103
—	BIOMED REALTY TR INC	44,600	$901K	0.3%	$20.61	—	CS	09063h107
JBL	JABIL CIRCUIT INC	43,275	$873K	0.3%	$16.30	+16.1%	CS	466313103
BAC	BANK OF AMERICA CORP	46,539	$793K	0.2%	$10.62	+18.4%	CS	060505104
—	DU PONT E I DE NEMOUR&CO	10,935	$785K	0.2%	$60.89	—	CS	263534109
—	ENERGY TRANSFER PARTNERSLP UT	12,086	$773K	0.2%	$50.57	—	CS	29273r109
AJG	GALLAGHER ARTHUR J & CO	16,610	$753K	0.2%	$33.49	+10.5%	CS	363576109
DVY	ISHARES SELECT DIVIDE	10,186	$752K	0.2%	$64.85	—	CS	464287168
—	SCANA CORP NEW COM ISIN#US8058	15,135	$751K	0.2%	$49.10	—	CS	80589m102
PFE	PFIZER INCORPORATED	24,397	$721K	0.2%	$17.08	+2.2%	CS	717081103
CAT	CATERPILLAR INC	7,000	$693K	0.2%	$65.10	+21.8%	CS	149123101
—	ISHARES TRUST CORE MSCIEAFE ET	10,980	$639K	0.2%	$60.82	—	CS	46432f842
LLY	ELI LILLY & CO	9,750	$632K	0.2%	$46.12	+11.4%	CS	532457108
—	HOLLYFRONTIER CORPORATIONCOM U	14,425	$630K	0.2%	$45.81	—	CS	436106108
IBM	INTL BUSINESS MACHINES CORP	3,154	$599K	0.2%	$116.32	-1.7%	CS	459200101
O	REALTY INCOME CORP *	14,039	$573K	0.2%	$25.40	-1.5%	CS	756109104
ADM	ARCHER DANIELS MIDLAND	11,200	$572K	0.2%	$29.95	+17.8%	CS	039483102
HAL	HALLIBURTON CO	8,725	$563K	0.2%	$37.67	+46.5%	CS	406216101
—	NEXTERA ENERGY INC	5,971	$561K	0.2%	$81.53	—	CS	65339f101
—	EATON CORP PLC COM	8,825	$559K	0.2%	$76.71	—	CS	g29183103
UPS	UNITED PARCEL SERVICE	5,587	$549K	0.2%	$55.38	+19.8%	CS	911312106
COP	CONOCOPHILLIPS COM	7,062	$540K	0.2%	$40.36	+40.5%	CS	20825C104
FMC	FMC CORP	8,375	$479K	0.1%	$40.72	+8.9%	CS	302491303
IDV	ISHARES INTL SELECT DIVIDE	13,168	$471K	0.1%	$33.78	—	CS	464288448
AEP	AMERICAN ELECTRIC POWER CO	8,755	$457K	0.1%	$30.44	+16.0%	CS	025537101
—	ISHARES INC CORE MSCIEMERGING	9,131	$457K	0.1%	$49.78	—	CS	46434g103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,295	$455K	0.1%	$111.48	+19.5%	CS	084670702
—	BLACKROCK INC	1,375	$451K	0.1%	$257.14	—	CS	09247X101
—	PIEDMONT NATURAL GAS CO	12,287	$412K	0.1%	$33.75	—	CS	720186105
—	ENI S P A SPONSORED ADR ISIN#U	8,725	$412K	0.1%	$52.57	—	CS	26874r108
—	ISHARES GOLD TR	35,155	$411K	0.1%	$12.00	—	CS	464285105
D	DOMINION RES INC VA NEW	5,900	$408K	0.1%	$34.60	+23.2%	CS	25746U109
—	NVIDIA CORP	21,750	$401K	0.1%	$18.08	—	CS	67066g104
—	PETSMART INC	5,675	$398K	0.1%	$63.17	—	CS	716768106
—	TOTAL SYS SVCS INC	12,781	$396K	0.1%	$24.47	—	CS	891906109
PSX	PHILLIPS 66 COM	4,772	$388K	0.1%	$40.19	+37.1%	CS	718546104
—	E M C CORPORATION MASS	13,043	$382K	0.1%	$23.64	—	CS	268648102
—	HEALTH CARE REIT INC COMREIT	6,069	$379K	0.1%	$66.99	—	CS	42217k106
OEF	ISHARES S&P 100	4,020	$354K	0.1%	$73.01	—	CS	464287101
—	NATIONAL OILWELL VARCO INC	4,575	$348K	0.1%	$69.90	—	CS	637071101
LOW	LOWES COMPANIES	6,125	$324K	0.1%	$32.16	+28.1%	CS	548661107
NTTYY	NIPPON TELEG &TEL CORPSPONSORE	10,310	$321K	0.1%	$31.18	—	CS	654624105
CE	CELANESE CORP DEL COMSER A	5,475	$320K	0.1%	$44.54	+11.2%	CS	150870103
—	MEDTRONIC INC	4,750	$294K	0.1%	$61.89	—	CS	585055106
—	STAPLES INC	23,100	$280K	0.1%	$11.22	—	CS	855030102
C	CITIGROUP INC COM NEW	4,800	$249K	0.1%	$36.86	+1.5%	CS	172967424
BMY	BRISTOL-MYERS SQUIBB CO	4,847	$248K	0.1%	$28.67	+19.4%	CS	110122108
TRV	TRAVELERS COMPANIES INC	2,625	$247K	0.1%	$70.59	+2.7%	CS	89417E109
—	FOOT LOCKER INC COM ISIN#US344	4,250	$237K	0.1%	$50.86	—	CS	344849104
CSX	C S X CORP	6,981	$224K	0.1%	$7.67	+12.4%	CS	126408103
GPC	GENUINE PARTS CO	2,500	$219K	0.1%	$54.12	+15.7%	CS	372460105
CAG	CONAGRA FOODS INC	6,600	$218K	0.1%	$16.74	0.0%	CS	205887102
WFC	WELLS FARGO & CO NEW	4,078	$212K	0.1%	$33.41	+12.0%	CS	949746101
AMGN	AMGEN INC	1,500	$211K	0.1%	$94.52	0.0%	CS	031162100
—	AGL RESOURCES INC COM	4,096	$210K	0.1%	$46.02	—	CS	001204106
HSY	HERSHEY CO	2,100	$200K	0.1%	$72.20	-2.2%	CS	427866108
—	REGIONS FINL CORP	19,358	$194K	0.1%	$9.52	—	CS	7591ep100
—	ADVANCED CELL TECHNOLOGYINC CO	14,250	$106K	0.0%	$7.44	—	CS	00752k204
LMAT	LEMAITRE VASCULAR INC COM	14,407	$99,000	0.0%	$5.48	+21.1%	CS	525558201
—	BIO MATRIX SCIENTIFICGROUP INC	28,000	$0	0.0%	—	—	CS	09065c106