Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	57,486	$6.127M	4.1%	$65.75	+14.9%	COM	478160104
XOM	EXXON MOBIL CORP	62,478	$5.875M	3.9%	$55.94	+9.9%	COM	30231G102
INTC	INTEL CORP	151,288	$5.268M	3.5%	$17.99	+43.1%	COM	458140100
—	GENERAL ELECTRIC CO	203,820	$5.222M	3.5%	$27.44	—	COM	369604103
CVX	CHEVRON CORP NEW	41,162	$4.909M	3.3%	$71.75	+9.4%	COM	166764100
AAPL	APPLE INC	47,152	$4.75M	3.2%	$18.40	+17.5%	COM	037833100
PG	PROCTER & GAMBLE CO	55,761	$4.669M	3.1%	$57.98	+3.0%	COM	742718109
WMT	WAL-MART STORES INC	58,015	$4.436M	3.0%	$20.32	-0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	23,327	$4.428M	3.0%	$107.31	+6.5%	COM	459200101
ED	CONSOLIDATED EDISON INC	60,153	$3.408M	2.3%	$35.73	+4.9%	COM	209115104
NVS	NOVARTIS A G	36,093	$3.398M	2.3%	$80.39	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	35,240	$3.341M	2.2%	$70.02	+1.8%	COM	580135101
GLD	SPDR GOLD TRUST	28,190	$3.276M	2.2%	$2.15	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	39,125	$2.978M	2.0%	$71.28	—	SPONS ADR A	780259206
KO	COCA COLA CO	68,897	$2.938M	2.0%	$26.95	+7.1%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	57,307	$2.935M	2.0%	$34.19	+0.1%	COM	110122108
—	CHUBB CORP	31,584	$2.877M	1.9%	$95.32	—	COM	171232101
—	BB&T CORP	76,125	$2.833M	1.9%	$40.18	—	COM	054937107
—	CLAYMORE EXCHANGE TRD FD TR	54,450	$2.457M	1.6%	$45.11	—	GUGG SPINOFF ETF	18383M605
T	AT&T INC	68,461	$2.412M	1.6%	$11.17	+6.5%	COM	00206R102
MRK	MERCK & CO INC NEW	38,140	$2.261M	1.5%	$31.57	+24.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	27,128	$2.254M	1.5%	$52.44	+7.3%	COM	053015103
SO	SOUTHERN CO	50,185	$2.19M	1.5%	$24.84	+9.2%	COM	842587107
QCOM	QUALCOMM INC	28,445	$2.127M	1.4%	$50.44	+9.9%	COM	747525103
—	PIEDMONT NAT GAS INC	58,507	$1.961M	1.3%	$34.15	—	COM	720186105
USB	US BANCORP DEL	46,800	$1.957M	1.3%	$25.38	+12.0%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	21,670	$1.905M	1.3%	$53.17	+3.4%	COM	744320102
CAT	CATERPILLAR INC DEL	19,050	$1.887M	1.3%	$62.67	+26.5%	COM	149123101
DE	DEERE & CO	22,100	$1.812M	1.2%	$68.76	+0.9%	COM	244199105
CSX	CSX CORP	56,280	$1.804M	1.2%	$7.37	+17.0%	COM	126408103
—	AGL RES INC	34,485	$1.771M	1.2%	$48.97	—	COM	001204106
GM	GENERAL MTRS CO	54,150	$1.729M	1.2%	$26.78	-1.1%	COM	37045V100
CMP	COMPASS MINERALS INTL INC	20,435	$1.722M	1.1%	$51.71	+22.3%	COM	20451N101
TR	TOOTSIE ROLL INDS INC	59,375	$1.662M	1.1%	$21.75	-1.4%	COM	890516107
CL	COLGATE PALMOLIVE CO	24,730	$1.613M	1.1%	$48.80	+3.9%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	18,325	$1.568M	1.0%	$51.88	+15.3%	COM	693475105
MSFT	MICROSOFT CORP	32,063	$1.487M	1.0%	$30.31	+24.3%	COM	594918104
DUK	DUKE ENERGY CORP NEW	19,054	$1.425M	0.9%	$42.35	+7.8%	COM NEW	26441C204
EEM	ISHARES TR	33,150	$1.376M	0.9%	$41.71	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	35,025	$1.357M	0.9%	$24.75	+18.9%	COM	064058100
IGSB	ISHARES	12,500	$1.316M	0.9%	$105.44	—	1-3 YR CR BD ETF	464288646
—	GLAXOSMITHKLINE PLC	28,600	$1.314M	0.9%	$49.36	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	56,450	$1.265M	0.8%	$25.31	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	83,685	$1.238M	0.8%	$8.81	+6.5%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	21,125	$1.22M	0.8%	$30.39	+15.8%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	11,313	$1.195M	0.8%	$113.86	—	COM	913017109
PFE	PFIZER INC	38,878	$1.15M	0.8%	$17.62	-1.0%	COM	717081103
PEP	PEPSICO INC	12,055	$1.122M	0.7%	$57.85	+12.2%	COM	713448108
DEO	DIAGEO P L C	9,550	$1.102M	0.7%	$131.05	—	SPON ADR NEW	25243Q205
TAP	MOLSON COORS BREWING CO	13,600	$1.012M	0.7%	$39.85	+39.0%	CL B	60871R209
PPL	PPL CORP	29,350	$964K	0.6%	$16.37	+14.8%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	10,925	$923K	0.6%	$59.45	+11.3%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	9,343	$919K	0.6%	$64.45	+2.9%	CL B	911312106
BCE	BCE INC	21,380	$914K	0.6%	$21.68	+6.7%	COM NEW	05534B760
HSBC	HSBC HLDGS PLC	17,400	$885K	0.6%	$50.82	—	SPON ADR NEW	404280406
VZ	VERIZON COMMUNICATIONS INC	17,656	$883K	0.6%	$26.61	+4.5%	COM	92343V104
TGT	TARGET CORP	14,000	$877K	0.6%	$42.94	+0.7%	COM	87612E106
UNP	UNION PAC CORP	7,495	$813K	0.5%	$67.66	+18.7%	COM	907818108
—	APACHE CORP	8,535	$801K	0.5%	$82.95	—	COM	037411105
—	KELLOGG CO	12,400	$763K	0.5%	$37.62	+7.7%	COM	487836108
HE	HAWAIIAN ELEC INDUSTRIES	27,375	$727K	0.5%	$24.44	+1.6%	COM	419870100
NTRS	NORTHERN TR CORP	10,600	$721K	0.5%	$41.82	+19.2%	COM	665859104
—	UNILEVER PLC	17,175	$715K	0.5%	$41.05	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	27,500	$692K	0.5%	$15.33	+15.4%	COM	17275R102
ABT	ABBOTT LABS	15,900	$661K	0.4%	$30.73	+11.0%	COM	002824100
—	WHOLE FOODS MKT INC	16,975	$647K	0.4%	$38.50	—	COM	966837106
CPB	CAMPBELL SOUP CO	13,600	$581K	0.4%	$28.53	+8.0%	COM	134429109
MMM	3M CO	4,075	$577K	0.4%	$72.85	+14.6%	COM	88579Y101
FHI	FEDERATED INVS INC PA	19,000	$558K	0.4%	$16.01	+12.3%	CL B	314211103
ACGL	ARCH CAP GROUP LTD	10,061	$551K	0.4%	$18.22	-3.8%	ORD	G0450A105
SNY	SANOFI	9,600	$542K	0.4%	$53.65	—	SPONSORED ADR	80105N105
—	SPDR INDEX SHS FDS	20,125	$516K	0.3%	$29.69	—	INTL TELEC ETF	78463X640
FDX	FEDEX CORP	2,911	$470K	0.3%	$112.11	+15.1%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,500	$466K	0.3%	$21.50	+15.2%	COM	744573106
BDX	BECTON DICKINSON & CO	4,040	$460K	0.3%	$91.42	+4.7%	COM	075887109
—	WELLS FARGO & CO NEW	370	$445K	0.3%	$1110.81	—	PERP PFD CNV A	949746804
IP	INTL PAPER CO	9,048	$432K	0.3%	$28.63	0.0%	COM	460146103
NKE	NIKE INC	4,750	$424K	0.3%	$32.86	+4.6%	CL B	654106103
MKC	MCCORMICK & CO INC	6,250	$418K	0.3%	$26.99	+2.5%	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO	6,818	$411K	0.3%	$39.74	+8.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	7,692	$399K	0.3%	$31.48	+18.8%	COM	949746101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,575	$396K	0.3%	$105.95	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	4,688	$391K	0.3%	$47.83	+0.1%	COM	718172109
TROW	PRICE T ROWE GROUP INC	4,175	$327K	0.2%	$52.60	0.0%	COM	74144T108
CLX	CLOROX CO DEL	3,200	$307K	0.2%	$63.81	+2.9%	COM	189054109
AFL	AFLAC INC	5,000	$291K	0.2%	$23.98	-3.1%	COM	001055102
—	CLIFFS NAT RES INC	23,900	$248K	0.2%	$26.19	—	COM	18683K101
—	TOTAL S A	3,850	$248K	0.2%	$61.29	—	SPONSORED ADR	89151E109
HON	HONEYWELL INTL INC	2,615	$244K	0.2%	$60.82	+10.3%	COM	438516106
AMGN	AMGEN INC	1,600	$225K	0.1%	$94.52	0.0%	COM	031162100
CNI	CANADIAN NATL RY CO	3,000	$213K	0.1%	$56.47	0.0%	COM	136375102
—	ALCOA INC	13,100	$211K	0.1%	$12.87	—	COM	013817101
—	DU PONT E I DE NEMOURS & CO	2,850	$205K	0.1%	$64.98	—	COM	263534109
LOW	LOWES COS INC	4,030	$203K	0.1%	$41.20	0.0%	COM	548661107