Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	62,518	$6.296M	4.2%	$55.94	+10.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	58,581	$6.132M	4.0%	$65.75	+11.3%	COM	478160104
CVX	CHEVRON CORP NEW	41,162	$5.372M	3.5%	$71.75	+5.8%	COM	166764100
—	GENERAL ELECTRIC CO	202,345	$5.32M	3.5%	$27.44	—	COM	369604103
INTC	INTEL CORP	155,858	$4.816M	3.2%	$17.99	+15.0%	COM	458140100
WMT	WAL-MART STORES INC	58,570	$4.397M	2.9%	$20.32	+1.0%	COM	931142103
PG	PROCTER & GAMBLE CO	55,761	$4.385M	2.9%	$57.98	+0.5%	COM	742718109
AAPL	APPLE INC	46,592	$4.326M	2.9%	$18.36	+1.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	22,621	$4.101M	2.7%	$107.09	+4.8%	COM	459200101
MCD	MCDONALDS CORP	36,480	$3.675M	2.4%	$70.02	+6.8%	COM	580135101
GLD	SPDR GOLD TRUST	28,190	$3.609M	2.4%	$2.15	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	60,138	$3.472M	2.3%	$35.73	+2.0%	COM	209115104
NVS	NOVARTIS A G	36,568	$3.311M	2.2%	$80.39	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	39,125	$3.223M	2.1%	$71.28	—	SPONS ADR A	780259206
—	BB&T CORP	77,125	$3.041M	2.0%	$40.18	—	COM	054937107
KO	COCA COLA CO	70,157	$2.972M	2.0%	$26.95	+4.3%	COM	191216100
SIEGY	SIEMENS A G	20,852	$2.756M	1.8%	$138.50	—	SPONSORED ADR	826197501
—	CHUBB CORP	29,149	$2.687M	1.8%	$95.67	—	COM	171232101
T	AT&T INC	68,461	$2.421M	1.6%	$11.17	+5.4%	COM	00206R102
F	FORD MTR CO DEL	138,585	$2.389M	1.6%	$8.81	+0.6%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	29,100	$2.305M	1.5%	$50.44	+13.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	28,853	$2.287M	1.5%	$52.44	+0.8%	COM	053015103
SO	SOUTHERN CO	50,035	$2.271M	1.5%	$24.84	+8.6%	COM	842587107
MRK	MERCK & CO INC NEW	38,615	$2.234M	1.5%	$31.57	+20.3%	COM	58933Y105
—	PIEDMONT NAT GAS INC	58,506	$2.189M	1.4%	$34.15	—	COM	720186105
CAT	CATERPILLAR INC DEL	19,700	$2.141M	1.4%	$62.67	+24.5%	COM	149123101
USB	US BANCORP DEL	46,800	$2.027M	1.3%	$25.38	+10.0%	COM NEW	902973304
DE	DEERE & CO	22,100	$2.001M	1.3%	$68.76	+7.8%	COM	244199105
CMP	COMPASS MINERALS INTL INC	20,435	$1.956M	1.3%	$51.71	+22.1%	COM	20451N101
—	AGL RES INC	35,230	$1.939M	1.3%	$48.97	—	COM	001204106
BMY	BRISTOL MYERS SQUIBB CO	39,807	$1.931M	1.3%	$34.18	-2.0%	COM	110122108
CSX	CSX CORP	56,280	$1.734M	1.1%	$7.37	+9.9%	COM	126408103
CL	COLGATE PALMOLIVE CO	24,880	$1.698M	1.1%	$48.80	+5.0%	COM	194162103
TAP	MOLSON COORS BREWING CO	22,125	$1.641M	1.1%	$39.85	+22.1%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	18,325	$1.632M	1.1%	$51.88	+15.2%	COM	693475105
—	UNITED TECHNOLOGIES CORP	12,643	$1.46M	1.0%	$113.86	—	COM	913017109
EEM	ISHARES	32,700	$1.414M	0.9%	$41.71	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	19,054	$1.414M	0.9%	$42.35	+5.1%	COM NEW	26441C204
IGSB	ISHARES	12,500	$1.321M	0.9%	$105.44	—	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	23,350	$1.321M	0.9%	$30.39	+8.5%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	35,025	$1.313M	0.9%	$24.75	+5.3%	COM	064058100
MSFT	MICROSOFT CORP	30,838	$1.286M	0.8%	$30.02	+13.1%	COM	594918104
PFE	PFIZER INC	42,078	$1.249M	0.8%	$17.62	-0.4%	COM	717081103
DEO	DIAGEO P L C	9,550	$1.215M	0.8%	$131.05	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	31,850	$1.132M	0.7%	$16.37	+14.5%	COM	69351T106
ABBNY	ABB LTD	48,350	$1.113M	0.7%	$25.79	—	SPONSORED ADR	000375204
PEP	PEPSICO INC	12,055	$1.077M	0.7%	$57.85	+5.3%	COM	713448108
MMM	3M CO	7,165	$1.026M	0.7%	$72.85	+11.3%	COM	88579Y101
META	FACEBOOK INC	15,150	$1.019M	0.7%	$61.09	0.0%	CL A	30303M102
BCE	BCE INC	21,595	$980K	0.6%	$21.68	+6.3%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	11,085	$971K	0.6%	$59.45	+10.1%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	9,343	$959K	0.6%	$64.45	+3.3%	CL B	911312106
TR	TOOTSIE ROLL INDS INC	32,575	$959K	0.6%	$22.01	0.0%	COM	890516107
PRU	PRUDENTIAL FINL INC	10,770	$956K	0.6%	$51.36	0.0%	COM	744320102
HSBC	HSBC HLDGS PLC	17,400	$884K	0.6%	$50.82	—	SPON ADR NEW	404280406
VZ	VERIZON COMMUNICATIONS INC	17,656	$864K	0.6%	$26.61	+0.7%	COM	92343V104
—	APACHE CORP	8,535	$859K	0.6%	$82.95	—	COM	037411105
CSCO	CISCO SYS INC	33,700	$834K	0.6%	$15.33	+8.5%	COM	17275R102
NKE	NIKE INC	10,675	$828K	0.5%	$32.86	-2.2%	CL B	654106103
UNP	UNION PAC CORP	8,180	$816K	0.5%	$67.66	+10.5%	COM	907818108
—	KELLOGG CO	12,400	$815K	0.5%	$37.62	+11.0%	COM	487836108
—	UNILEVER PLC	17,175	$775K	0.5%	$41.05	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	18,225	$742K	0.5%	$30.73	+2.5%	COM	002824100
—	GLAXOSMITHKLINE PLC	13,215	$707K	0.5%	$53.33	—	SPONSORED ADR	37733W105
NTRS	NORTHERN TR CORP	10,768	$694K	0.5%	$41.82	+8.7%	COM	665859104
CPB	CAMPBELL SOUP CO	14,400	$660K	0.4%	$28.53	+10.6%	COM	134429109
—	SPDR INDEX SHS FDS	24,125	$658K	0.4%	$29.69	—	INTL TELEC ETF	78463X640
TGT	TARGET CORP	10,750	$623K	0.4%	$42.85	-2.8%	COM	87612E106
GM	GENERAL MTRS CO	16,300	$597K	0.4%	$27.43	-4.1%	COM	37045V100
FHI	FEDERATED INVS INC PA	19,000	$579K	0.4%	$16.01	+8.0%	CL B	314211103
ACGL	ARCH CAP GROUP LTD	10,061	$578K	0.4%	$18.22	-0.6%	ORD	G0450A105
HE	HAWAIIAN ELEC INDUSTRIES	22,200	$562K	0.4%	$24.35	0.0%	COM	419870100
MKC	MCCORMICK & CO INC	7,200	$515K	0.3%	$26.99	+5.8%	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GROUP	12,500	$510K	0.3%	$21.50	+19.8%	COM	744573106
SNY	SANOFI	9,600	$510K	0.3%	$53.65	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,375	$503K	0.3%	$105.95	—	SPONSORED ADR	03524A108
—	WHOLE FOODS MKT INC	12,975	$501K	0.3%	$38.61	—	COM	966837106
BDX	BECTON DICKINSON & CO	4,190	$496K	0.3%	$91.42	+3.6%	COM	075887109
—	WELLS FARGO & CO NEW	370	$449K	0.3%	$1110.81	—	PERP PFD CNV A	949746804
FDX	FEDEX CORP	2,911	$441K	0.3%	$112.11	+5.7%	COM	31428X106
WFC	WELLS FARGO & CO NEW	7,692	$404K	0.3%	$31.48	+15.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	4,688	$395K	0.3%	$47.83	+0.8%	COM	718172109
JPM	JPMORGAN CHASE & CO	6,818	$393K	0.3%	$39.74	+3.7%	COM	46625H100
—	CLIFFS NAT RES INC	23,900	$360K	0.2%	$26.19	—	COM	18683K101
—	DU PONT E I DE NEMOURS & CO	5,049	$330K	0.2%	$64.98	—	COM	263534109
—	TOTAL S A	4,450	$321K	0.2%	$61.29	—	SPONSORED ADR	89151E109
AFL	AFLAC INC	5,000	$311K	0.2%	$23.98	-1.3%	COM	001055102
—	ALCOA INC	20,750	$309K	0.2%	$12.87	—	COM	013817101
—	CLAYMORE EXCHANGE TRD FD TR	6,500	$300K	0.2%	$45.04	—	GUGG SPINOFF ETF	18383M605
CLX	CLOROX CO DEL	3,200	$292K	0.2%	$63.81	+1.1%	COM	189054109
HON	HONEYWELL INTL INC	2,615	$243K	0.2%	$60.82	+8.0%	COM	438516106