Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	121,353	$5.371M	3.4%	$39.79	-2.2%	COM	594918104
—	RAYTHEON CO	44,059	$4.814M	3.1%	$108.21	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	49,626	$4.633M	2.9%	$76.87	-5.7%	COM	478160104
—	GENERAL ELECTRIC CO	176,260	$4.445M	2.8%	$25.36	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	44,742	$4.416M	2.8%	$70.64	-4.0%	CL B	911312106
MCD	MCDONALDS CORP	44,388	$4.374M	2.8%	$71.06	+6.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	94,860	$4.127M	2.6%	$27.68	-2.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	62,440	$3.807M	2.4%	$45.12	+10.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING	47,079	$3.783M	2.4%	$63.52	+0.6%	COM	053015103
PG	PROCTER & GAMBLE CO	51,069	$3.674M	2.3%	$63.70	-11.6%	COM	742718109
CSCO	CISCO SYS INC	138,427	$3.634M	2.3%	$18.49	+5.9%	COM	17275R102
F	FORD MTR CO DEL	253,504	$3.44M	2.2%	$8.22	-0.9%	COM PAR $0.01	345370860
WFC	WELLS FARGO & CO NEW	64,454	$3.31M	2.1%	$39.18	+4.8%	COM	949746101
—	JOHNSON CTLS INC	79,473	$3.287M	2.1%	$48.18	—	COM	478366107
KO	COCA COLA CO	80,216	$3.218M	2.0%	$29.95	-3.7%	COM	191216100
TRV	TRAVELERS COMPANIES INC	32,006	$3.186M	2.0%	$83.97	-3.2%	COM	89417E109
TGT	TARGET CORP	40,099	$3.154M	2.0%	$56.12	+4.5%	COM	87612E106
MO	ALTRIA GROUP INC	57,471	$3.126M	2.0%	$23.83	+13.3%	COM	02209S103
WMB	WILLIAMS COS INC DEL	82,821	$3.052M	1.9%	$27.14	+1.0%	COM	969457100
LMT	LOCKHEED MARTIN CORP	14,721	$3.052M	1.9%	$139.33	+10.5%	COM	539830109
ABBV	ABBVIE INC	52,347	$2.848M	1.8%	$40.64	+4.6%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	43,309	$2.829M	1.8%	$44.35	+1.4%	COM	253868103
MRK	MERCK & CO INC NEW	54,042	$2.669M	1.7%	$39.34	-2.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	43,286	$2.649M	1.7%	$61.20	—	SBI INT-ENERGY	81369Y506
DOL	WISDOMTREE TR	57,361	$2.437M	1.6%	$45.78	—	INTL LRGCAP DV	97717W794
TD	TORONTO DOMINION BK ONT	60,708	$2.397M	1.5%	$46.88	-15.1%	COM NEW	891160509
XOM	EXXON MOBIL CORP	31,025	$2.307M	1.5%	$57.55	-14.7%	COM	30231G102
—	DOW CHEM CO	53,095	$2.251M	1.4%	$46.52	—	COM	260543103
PFG	PRINCIPAL FINL GROUP INC	46,047	$2.18M	1.4%	$34.65	+1.7%	COM	74251V102
SO	SOUTHERN CO	45,614	$2.039M	1.3%	$29.26	-3.2%	COM	842587107
WM	WASTE MGMT INC DEL	40,576	$2.021M	1.3%	$39.05	+4.6%	COM	94106L109
ABT	ABBOTT LABS	50,119	$2.016M	1.3%	$35.41	+9.6%	COM	002824100
QCOM	QUALCOMM INC	36,827	$1.979M	1.3%	$53.14	-16.9%	COM	747525103
AEP	AMERICAN ELEC PWR INC	34,723	$1.974M	1.3%	$38.54	-0.2%	COM	025537101
AAPL	APPLE INC	17,341	$1.913M	1.2%	$24.34	+8.0%	COM	037833100
PFE	PFIZER INC	58,862	$1.849M	1.2%	$18.63	+10.6%	COM	717081103
HD	HOME DEPOT INC	14,883	$1.719M	1.1%	$74.81	+20.9%	COM	437076102
AMGN	AMGEN INC	11,993	$1.659M	1.1%	$116.46	-0.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MAC	11,347	$1.645M	1.0%	$99.33	-4.0%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	21,491	$1.642M	1.0%	$82.00	-20.6%	COM	655844108
TXN	TEXAS INSTRS INC	32,033	$1.586M	1.0%	$36.84	-0.3%	COM	882508104
CVX	CHEVRON CORP NEW	18,763	$1.48M	0.9%	$70.04	-23.1%	COM	166764100
—	HCP INC	38,778	$1.444M	0.9%	$42.24	—	COM	40414L109
PM	PHILIP MORRIS INTL INC	17,873	$1.418M	0.9%	$48.98	-0.2%	COM	718172109
ADI	ANALOG DEVICES INC	23,172	$1.307M	0.8%	$41.77	+13.0%	COM	032654105
WEC	WEC ENERGY GROUP INC	23,888	$1.247M	0.8%	$34.02	+2.3%	COM	92939U106
CAT	CATERPILLAR INC DEL	18,519	$1.21M	0.8%	$66.36	-10.9%	COM	149123101
PAG	PENSKE AUTOMOTIVE GRP INC	23,582	$1.142M	0.7%	$46.72	+9.7%	COM	70959W103
PSX	PHILLIPS 66	13,712	$1.054M	0.7%	$50.70	+6.6%	COM	718546104
DTE	DTE ENERGY CO	13,107	$1.053M	0.7%	$47.77	-1.1%	COM	233331107
OXY	OCCIDENTAL PETE CORP DEL	14,702	$973K	0.6%	$58.61	-12.4%	COM	674599105
KMB	KIMBERLY CLARK CORP	8,773	$957K	0.6%	$76.51	+1.1%	COM	494368103
CAH	CARDINAL HEALTH INC	12,412	$954K	0.6%	$58.13	+7.2%	COM	14149Y108
—	BLACKROCK INC	3,149	$937K	0.6%	$341.69	—	COM	09247X101
BP	BP PLC	26,537	$811K	0.5%	$38.57	—	SPONSORED ADR	055622104
BHP	BHP BILLITON LTD	24,754	$783K	0.5%	$47.14	—	SPONSORED ADR	088606108
T	AT&T INC	23,375	$762K	0.5%	$12.23	+0.3%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	7,399	$718K	0.5%	$69.73	+13.0%	COM	854502101
—	ALPS ETF TR	54,504	$680K	0.4%	$12.48	—	ALERIAN MLP	00162Q866
DE	DEERE & CO	9,049	$670K	0.4%	$71.35	+2.8%	COM	244199105
VXF	VANGUARD INDEX FDS	7,873	$643K	0.4%	$87.82	—	EXTEND MKT ETF	922908652
—	WALGREENS BOOTS ALLIANCE I	7,487	$622K	0.4%	$76.15	—	COM	931427108
UNP	UNION PAC CORP	6,760	$598K	0.4%	$85.12	-15.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS	23,894	$595K	0.4%	$36.13	—	COM	293792107
COP	CONOCOPHILLIPS	11,470	$550K	0.4%	$48.86	-24.7%	COM	20825C104
HAS	HASBRO INC	7,400	$534K	0.3%	$40.95	+34.0%	COM	418056107
D	DOMINION RES INC VA NEW	7,246	$510K	0.3%	$45.05	-0.3%	COM	25746U109
—	REYNOLDS AMERICAN INC	10,663	$472K	0.3%	$59.17	—	COM	761713106
—	BB&T CORP	13,044	$464K	0.3%	$38.77	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	4,976	$443K	0.3%	$113.99	—	COM	913017109
—	RYDEX ETF TRUST	5,724	$421K	0.3%	$80.05	—	GUG S&P500 EQ WT	78355W106
—	GOOGLE INC	645	$412K	0.3%	$530.12	—	CL A	38259P508
—	GOOGLE INC	671	$408K	0.3%	$530.24	—	CL C	38259P706
—	HARRIS CORP DEL	5,531	$405K	0.3%	$73.60	—	COM	413875105
KMI	KINDER MORGAN INC DEL	13,738	$380K	0.2%	$23.22	-15.8%	COM	49456B101
IP	INTL PAPER CO	9,785	$370K	0.2%	$28.52	-4.8%	COM	460146103
GIS	GENERAL MLS INC	6,568	$369K	0.2%	$35.64	+12.2%	COM	370334104
SPY	SPDR S&P 500 ETF TR	1,911	$366K	0.2%	$204.86	—	TR UNIT	78462F103
INTC	INTEL CORP	12,135	$366K	0.2%	$24.82	-8.9%	COM	458140100
AFL	AFLAC INC	6,256	$364K	0.2%	$22.82	+3.8%	COM	001055102
RCI	ROGERS COMMUNICATIONS INC	10,205	$355K	0.2%	$38.06	-9.6%	CL B	775109200
VYM	VANGUARD WHITEHALL FDS INC	5,469	$343K	0.2%	$68.81	—	HIGH DIV YLD	921946406
—	AON PLC	3,748	$332K	0.2%	$94.72	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	6,785	$300K	0.2%	$43.89	-14.9%	COM	291011104
MMM	3M CO	2,053	$291K	0.2%	$90.22	-3.0%	COM	88579Y101
CMA	COMERICA INC	7,091	$291K	0.2%	$31.14	-1.9%	COM	200340107
PEP	PEPSICO INC	3,037	$286K	0.2%	$69.00	+0.7%	COM	713448108
GPC	GENUINE PARTS CO	3,302	$274K	0.2%	$65.63	-2.8%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL	7,501	$267K	0.2%	$37.86	—	FTSE DEV MKT ETF	921943858
PPL	PPL CORP	7,936	$261K	0.2%	$19.85	-0.9%	COM	69351T106
VIG	VANGUARD SPECIALIZED PORTF	3,519	$259K	0.2%	$81.19	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	6,010	$248K	0.2%	$32.00	+7.3%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$239K	0.2%	$143.90	-4.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	3,121	$236K	0.2%	$81.06	—	REIT ETF	922908553
NUE	NUCOR CORP	6,154	$231K	0.1%	$39.74	-15.7%	COM	670346105
RJF	RAYMOND JAMES FINANCIAL IN	4,588	$228K	0.1%	$31.75	0.0%	COM	754730109
IJH	ISHARES TR	1,600	$219K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	2,991	$216K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	3,349	$213K	0.1%	$52.19	-1.7%	COM	194162103
PAYX	PAYCHEX INC	4,006	$191K	0.1%	$34.10	0.0%	COM	704326107
CMS	CMS ENERGY CORP	5,091	$180K	0.1%	$23.53	+5.3%	COM	125896100
TROW	PRICE T ROWE GROUP INC	2,582	$179K	0.1%	$53.87	-5.3%	COM	74144T108
COST	COSTCO WHSL CORP NEW	1,214	$176K	0.1%	$119.60	0.0%	COM	22160K105
PRU	PRUDENTIAL FINL INC	2,231	$170K	0.1%	$53.14	-0.3%	COM	744320102
PSA	PUBLIC STORAGE	784	$166K	0.1%	$117.31	+15.3%	COM	74460D109
SYK	STRYKER CORP	1,739	$164K	0.1%	$78.92	+11.4%	COM	863667101
OKE	ONEOK INC NEW	4,973	$160K	0.1%	$27.58	-30.7%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	5,457	$149K	0.1%	$28.95	—	INTL EQTY ETF	808524805
—	CHUBB CORP	1,138	$140K	0.1%	$103.48	—	COM	171232101
CLX	CLOROX CO DEL	1,154	$133K	0.1%	$73.11	+14.7%	COM	189054109
IWR	ISHARES TR	844	$131K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
RWO	SPDR INDEX SHS FDS	2,655	$120K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
ETN	EATON CORP PLC	2,291	$118K	0.1%	$46.51	0.0%	SHS	G29183103
SYY	SYSCO CORP	2,832	$110K	0.1%	$28.86	+0.7%	COM	871829107
DGX	QUEST DIAGNOSTICS INC	1,692	$104K	0.1%	$56.82	0.0%	COM	74834L100
AGG	ISHARES TR	945	$104K	0.1%	$110.63	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX	2,348	$100K	0.1%	$48.20	—	ALLWRLD EX US	922042775