Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,383	$11.19M	4.3%	$17.85	+34.9%	CS	037833100
JNJ	JOHNSON & JOHNSON	93,355	$9.762M	3.8%	$59.66	+29.6%	CS	478160104
XOM	EXXON MOBIL CORP	94,231	$8.712M	3.4%	$53.70	+8.0%	CS	30231G102
DUK	DUKE ENERGY CORP NEW	99,232	$8.29M	3.2%	$41.83	+21.9%	CS	26441C204
PG	PROCTER & GAMBLE COMPANY	90,941	$8.284M	3.2%	$55.00	+17.5%	CS	742718109
DIS	WALT DISNEY CO	76,893	$7.243M	2.8%	$56.11	+44.9%	CS	254687106
UNP	UNION PACIFIC CORP	59,568	$7.096M	2.7%	$65.58	+36.4%	CS	907818108
PEP	PEPSICO INC	63,130	$5.97M	2.3%	$56.00	+22.5%	CS	713448108
KO	COCA COLA COM	139,026	$5.87M	2.3%	$27.85	+7.9%	CS	191216100
MSFT	MICROSOFT CORP	124,283	$5.773M	2.2%	$26.70	+49.3%	CS	594918104
APD	AIR PRODUCTS & CHEMICALSINC	39,829	$5.745M	2.2%	$61.55	+56.4%	CS	009158106
—	UNITED TECHNOLOGIES CORP	45,693	$5.255M	2.0%	$92.94	—	CS	913017109
NKE	NIKE INC CL B	51,010	$4.905M	1.9%	$26.68	+52.7%	CS	654106103
—	VISA INC CL A SHRS	17,529	$4.596M	1.8%	$182.76	—	CS	92826c839
VZ	VERIZON COMMUNICATIONS INC	96,740	$4.526M	1.8%	$27.03	+2.3%	CS	92343V104
—	GENERAL ELECTRIC COMPANY	176,118	$4.45M	1.7%	$23.20	—	CS	369604103
SLB	SCHLUMBERGER LTD	51,530	$4.401M	1.7%	$52.90	+27.3%	CS	806857108
—	ALPS ALERIAN MLP ETF	231,130	$4.049M	1.6%	$17.85	—	CS	00162q866
YUM	YUM BRANDS INC	55,140	$4.017M	1.6%	$38.97	+8.4%	CS	988498101
—	FLOWSERVE CORP	64,684	$3.87M	1.5%	$59.83	—	CS	34354p105
JPM	JPMORGAN CHASE & COMPAN	61,332	$3.838M	1.5%	$36.24	+23.3%	CS	46625H100
—	EXPRESS SCRIPTS HLDG COMPAN	44,521	$3.77M	1.5%	$61.74	—	CS	30219G108
SRE	SEMPRA ENERGY	32,274	$3.594M	1.4%	$27.60	+39.4%	CS	816851109
BA	BOEING COMPANY	27,643	$3.593M	1.4%	$110.94	-0.3%	CS	097023105
IJH	ISHARES CORE S&P MID CAP ET	24,241	$3.51M	1.4%	$115.73	—	CS	464287507
IBB	ISHARES NASDAQ BIOTEC	11,400	$3.458M	1.3%	$173.89	—	CS	464287556
IVV	ISHARES CORE S&P 500 ETF	15,835	$3.276M	1.3%	$161.91	—	CS	464287200
DEO	DIAGEO PLC NEW SPONSO	28,167	$3.214M	1.2%	$114.95	—	FE	25243Q205
—	AGRIUM INC	33,375	$3.161M	1.2%	$97.33	—	CS	008916108
ETR	ENTERGY CORP NEW	32,553	$2.848M	1.1%	$20.71	+28.8%	CS	29364G103
QCOM	QUALCOMM INC	35,387	$2.63M	1.0%	$45.06	+18.4%	CS	747525103
—	BB&T CORP	62,305	$2.423M	0.9%	$33.91	—	CS	054937107
COST	COSTCO WHOLESALE CORP	16,818	$2.384M	0.9%	$87.93	+24.4%	CS	22160K105
DE	DEERE & COMPANY	26,643	$2.357M	0.9%	$68.04	+3.8%	CS	244199105
KMB	KIMBERLY CLARK	20,101	$2.323M	0.9%	$63.34	+20.1%	CS	494368103
ABT	ABBOTT LABORATORIES	51,235	$2.307M	0.9%	$28.85	+22.4%	CS	002824100
UNH	UNITEDHEALTH GROUP INC	22,609	$2.285M	0.9%	$59.09	+34.1%	CS	91324P102
—	BARD C R INC	13,250	$2.208M	0.9%	$108.70	—	CS	067383109
GIS	GENERAL MILLS	40,880	$2.18M	0.8%	$32.03	+10.0%	CS	370334104
IJR	ISHARES CORE S&P SMALL	18,818	$2.146M	0.8%	$94.57	—	CS	464287804
MCD	MCDONALDS CORP	22,328	$2.092M	0.8%	$71.75	-1.7%	CS	580135101
ACN	ACCENTURE PLC IRELAND CLASS	23,083	$2.062M	0.8%	$63.81	+8.5%	CS	G1151C101
PNC	PNC FINANCIAL SERVICES GROUP	22,105	$2.017M	0.8%	$47.50	+29.2%	CS	693475105
GLD	SPDR GOLD TRUST GOLD S	17,753	$2.016M	0.8%	$119.11	—	CS	78463V107
ORCL	ORACLE CORP	42,283	$1.901M	0.7%	$27.58	+25.1%	CS	68389X105
—	NORDSTROM INC	23,504	$1.866M	0.7%	$59.85	—	CS	655664100
EEM	ISHARES MSCI EMERGING MKTS	46,936	$1.844M	0.7%	$38.49	—	CS	464287234
NSC	NORFOLK SOUTHERN CORP	16,350	$1.792M	0.7%	$58.74	+46.1%	CS	655844108
GS	GOLDMAN SACHS GROUP INC	9,208	$1.785M	0.7%	$120.06	+25.7%	CS	38141G104
SO	SOUTHERN COMPANY	36,049	$1.77M	0.7%	$26.74	+10.3%	CS	842587107
EFA	ISHARES MSCI EAFE	27,391	$1.666M	0.6%	$58.99	—	CS	464287465
VEU	VANGUARD FTSE ALL WORLD EX US	34,984	$1.639M	0.6%	$44.29	—	CS	922042775
WHR	WHIRLPOOL CORP	8,365	$1.621M	0.6%	$131.19	+30.9%	CS	963320106
MMM	3M CO	9,399	$1.544M	0.6%	$61.64	+45.5%	CS	88579Y101
—	FREEPORT-MCMORAN INC	65,441	$1.529M	0.6%	$23.36	—	CS	35671d857
CVX	CHEVRON CORP	13,388	$1.502M	0.6%	$71.30	-1.1%	CS	166764100
HD	HOME DEPOT INC	13,850	$1.454M	0.6%	$58.66	+27.5%	CS	437076102
—	GOOGLE INC CL A	2,580	$1.369M	0.5%	$530.62	—	CS	38259P508
—	GOOGLE INC SHS CL C	2,580	$1.358M	0.5%	$1114.59	—	CS	38259p706
—	HOSPITALITY PROPERTIESTRUST	41,350	$1.282M	0.5%	$26.29	—	CS	44106m102
CM	CANADIAN IMPERIAL BANK OF COM	14,685	$1.262M	0.5%	$24.06	+8.8%	FE	136069101
—	PLUM CREEK TIMBER CO INC	29,325	$1.255M	0.5%	$46.67	—	CS	729251108
—	APACHE CORP	18,718	$1.173M	0.5%	$90.59	—	CS	037411105
CLH	CLEAN HARBORS INC	23,875	$1.147M	0.4%	$55.73	-12.5%	CS	184496107
—	CISCO SYSTEMS INC COM	41,097	$1.143M	0.4%	$24.35	—	CS	17275r102
—	WALGREENS BOOTS ALLIANCEINC	14,735	$1.123M	0.4%	$76.21	—	CS	931427108
IWM	ISHARES TR RUSSELL 2000	9,384	$1.123M	0.4%	$97.43	—	CS	464287655
TGT	TARGET CORP	14,130	$1.073M	0.4%	$41.69	+16.5%	CS	87612E106
BAX	BAXTER INTERNATIONAL INC.	14,470	$1.061M	0.4%	$31.92	+1.2%	CS	071813109
IEFA	ISHARES CORE MSCI EAFE ETF	19,074	$1.055M	0.4%	$55.31	—	CS	46432F842
WMT	WAL-MART STORES INC	11,900	$1.022M	0.4%	$19.98	+9.2%	CS	931142103
—	TOTAL S.A. SP ADR	19,266	$986K	0.4%	$51.18	—	CS	89151e109
—	ENSCO PLC CL A	32,040	$960K	0.4%	$55.21	—	CS	G3157S106
—	AT&T INC	27,507	$924K	0.4%	$35.40	—	CS	00206r102
SYK	STRYKER CORP	9,274	$875K	0.3%	$57.00	+36.6%	CS	863667101
—	SYMANTEC CORP	33,878	$869K	0.3%	$21.38	—	CS	871503108
—	KINDER MORGAN INC. DEL	20,471	$866K	0.3%	$42.30	—	CS	49456b101
WM	WASTE MANAGEMENT INC DEL	16,625	$853K	0.3%	$34.36	+13.6%	CS	94106L109
CL	COLGATE-PALMOLIVE CO	12,166	$842K	0.3%	$44.38	+17.6%	CS	194162103
MAN	MANPOWERGROUP INC	11,960	$815K	0.3%	$81.33	-18.3%	CS	56418H100
JBL	JABIL CIRCUIT INC	34,975	$764K	0.3%	$16.30	+13.4%	CS	466313103
—	BIOMED REALTY TR INC	35,100	$756K	0.3%	$20.61	—	CS	09063h107
PFE	PFIZER INCORPORATED	23,792	$741K	0.3%	$17.08	+5.2%	CS	717081103
—	SPECTRA ENERGY CORP	19,732	$716K	0.3%	$34.49	—	CS	847560109
—	ENERGY TRANSFER PTNRS LP	10,963	$713K	0.3%	$50.57	—	CS	29273r109
—	DU PONT E I DE NEMOURS& CO	9,444	$698K	0.3%	$60.89	—	CS	263534109
DVY	ISHARES SELECT DIVIDE	8,797	$698K	0.3%	$64.85	—	CS	464287168
—	SCANA CORP NEW COM ISIN#US8058	10,435	$630K	0.2%	$49.10	—	CS	80589m102
UPS	UNITED PARCEL SVC INCCL B	5,587	$621K	0.2%	$55.38	+28.1%	CS	911312106
—	NEXTERA ENERGY INC	5,721	$608K	0.2%	$81.53	—	CS	65339f101
ADM	ARCHER DANIELS MIDLAND COMPAN	11,470	$596K	0.2%	$30.09	+19.7%	CS	039483102
BAC	BANK OF AMERICA CORP	33,109	$592K	0.2%	$10.62	+27.7%	CS	060505104
LLY	ELI LILLY & CO	8,475	$585K	0.2%	$46.12	+19.7%	CS	532457108
IBM	INTL BUSINESS MACHINES CORP	3,473	$557K	0.2%	$114.86	-12.5%	CS	459200101
O	REALTY INCOME CORP *	11,664	$556K	0.2%	$25.40	+3.7%	CS	756109104
—	HOLLYFRONTIER CORP	14,375	$539K	0.2%	$45.81	—	CS	436106108
AEP	AMERICAN ELECTRIC POWER CO	8,105	$492K	0.2%	$30.44	+26.7%	CS	025537101
—	EATON CORP PLC COM	6,925	$471K	0.2%	$76.71	—	CS	g29183103
—	FOOT LOCKER INC COM	8,195	$460K	0.2%	$53.40	—	CS	344849104
CAT	CATERPILLAR INC	4,925	$451K	0.2%	$65.10	+12.7%	CS	149123101
IEMG	ISHARES CORE MSCI EMERGING	9,297	$437K	0.2%	$47.00	—	CS	46434G103
—	TOTAL SYS SVCS INC	12,731	$432K	0.2%	$24.47	—	CS	891906109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,835	$426K	0.2%	$111.48	+29.5%	CS	084670702
LOW	LOWES COS INC COM ISIN#US54866	6,125	$421K	0.2%	$32.16	+52.5%	CS	548661107
—	PIEDMONT NAT GAS INC COM	10,355	$408K	0.2%	$33.75	—	CS	720186105
IDV	ISHARES INTL SELECT DIVIDE	11,922	$402K	0.2%	$33.78	—	CS	464288448
—	HEALTH CARE REIT INC	4,950	$375K	0.1%	$66.99	—	CS	42217k106
HAL	HALLIBURTON CO	9,425	$371K	0.1%	$37.79	+3.9%	CS	406216101
FMC	FMC CORP	6,375	$364K	0.1%	$40.72	-6.4%	CS	302491303
—	PETSMART INC	4,350	$354K	0.1%	$63.17	—	CS	716768106
—	BLACKROCK INC	975	$349K	0.1%	$257.14	—	CS	09247X101
—	REGIONS FINL CORP	31,958	$337K	0.1%	$9.93	—	CS	7591ep100
—	ISHARES GOLD TR	29,355	$336K	0.1%	$12.00	—	CS	464285105
—	NVIDIA CORP	15,900	$319K	0.1%	$18.08	—	CS	67066g104
—	DOMINION RESOURCES INCVA NEW	4,100	$315K	0.1%	$76.83	—	CS	25746u109
—	MEDTRONIC PLC SHS	4,245	$306K	0.1%	$72.08	—	CS	g5960l103
VMI	VALMONT INDS INC	2,395	$304K	0.1%	$141.98	-6.0%	CS	920253101
OEF	ISHARES S&P 100	3,299	$300K	0.1%	$73.01	—	CS	464287101
—	CONOCOPHILLIPS	4,127	$285K	0.1%	$69.06	—	CS	20825c104
CE	CELANESE CORP DEL SER A	4,675	$280K	0.1%	$44.54	+6.1%	CS	150870103
—	TRAVELERS COS INC COM	2,500	$265K	0.1%	$106.00	—	CS	89417e109
—	E M C CORP MASS	8,335	$248K	0.1%	$23.64	—	CS	268648102
GPC	GENUINE PARTS CO	2,300	$245K	0.1%	$54.12	+31.5%	CS	372460105
AMGN	AMGEN INC	1,500	$239K	0.1%	$94.52	+19.9%	CS	031162100
CSX	C S X CORP	6,581	$238K	0.1%	$7.67	+28.2%	CS	126408103
—	NATIONAL OILWELL VARCO INC	3,525	$231K	0.1%	$69.90	—	CS	637071101
ED	CONSOLIDATED EDISON HLDGCO INC	3,432	$227K	0.1%	$41.83	0.0%	CS	209115104
C	CITIGROUP INC COM NEW	3,750	$203K	0.1%	$36.86	+7.3%	CS	172967424
—	AGL RESOURCES INC COM	3,396	$185K	0.1%	$46.02	—	CS	001204106
PSX	PHILLIPS 66 COM	2,255	$162K	0.1%	$40.19	+22.3%	CS	718546104
NTTYY	NIPPON TELEG &TEL CORPSPONSORE	6,260	$160K	0.1%	$31.18	—	CS	654624105
BMY	BRISTOL-MYERS SQUIBB CO	2,566	$151K	0.1%	$28.67	+35.7%	CS	110122108
HSY	HERSHEY CO	1,350	$140K	0.1%	$72.20	+3.4%	CS	427866108
WFC	WELLS FARGO & CO NEW	2,499	$137K	0.1%	$33.41	+16.0%	CS	949746101
CAG	CONAGRA FOODS INC COM ISIN#US2	3,450	$125K	0.0%	$16.74	+11.9%	CS	205887102
LMAT	LEMAITRE VASCULAR INC COM	14,407	$110K	0.0%	$5.48	+16.6%	CS	525558201
—	OCATA THERAPEUTICS INCCOM ISIN	14,250	$87,000	0.0%	$6.11	—	CS	67457l100
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106