The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
United Technologies Corporation COM 913017109 1,067 9,245 SH   SOLE   9,036 0 209
Lockheed Martin Corporation COM 539830109 809 5,033 SH   SOLE   4,993 0 40
Vodafone Group Plc Sponsored ADR SPNSR ADR NO PAR 92857W308 491 14,694 SH   SOLE   1,327 0 13,367
Walgreen Co. COM 931422109 1,092 14,730 SH   SOLE   11,231 0 3,499
Danaher Corporation COM 235851102 412 5,235 SH   SOLE   5,235 0 0
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 501 13,717 SH   SOLE   13,593 0 124
Prudential Financial, Inc. COM 744320102 638 7,184 SH   SOLE   5,157 0 2,027
Southern Company COM 842587107 454 10,007 SH   SOLE   9,900 0 107
Microsoft Corporation COM 594918104 4,004 96,014 SH   SOLE   77,461 0 18,553
Noble Energy, Inc. COM 655044105 232 3,000 SH   SOLE   3,000 0 0
Allergan, Inc. COM 018490102 786 4,645 SH   SOLE   3,481 0 1,164
Unilever NV ADR N Y SHS NEW 904784709 517 11,812 SH   SOLE   1,126 0 10,686
HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 655 12,891 SH   SOLE   2,173 0 10,718
International Paper Company COM 460146103 301 5,967 SH   SOLE   5,786 0 181
UnitedHealth Group Incorporated COM 91324P102 1,556 19,029 SH   SOLE   15,669 0 3,360
Chesapeake Energy Corporation COM 165167107 202 6,496 SH   SOLE   6,496 0 0
Tennant Company COM 880345103 260 3,412 SH   SOLE   190 0 3,222
JPMorgan Chase & Co. COM 46625H100 2,511 43,585 SH   SOLE   35,947 0 7,638
St. Jude Medical, Inc. COM 790849103 403 5,822 SH   SOLE   3,268 0 2,554
Illinois Tool Works Inc. COM 452308109 470 5,366 SH   SOLE   4,652 0 714
Coca-Cola Company COM 191216100 2,159 50,967 SH   SOLE   41,508 0 9,459
Starbucks Corporation COM 855244109 768 9,927 SH   SOLE   7,112 0 2,815
Honeywell International Inc. COM 438516106 803 8,637 SH   SOLE   8,398 0 239
WPP Plc Sponsored ADR ADR 92937A102 236 2,163 SH   SOLE   174 0 1,989
Corning Incorporated COM 219350105 522 23,761 SH   SOLE   16,282 0 7,479
Baxter International Inc. COM 071813109 355 4,909 SH   SOLE   4,909 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,104 16,142 SH   SOLE   16,142 0 0
Halliburton Company COM 406216101 744 10,481 SH   SOLE   10,367 0 114
Fifth Third Bancorp COM 316773100 264 12,346 SH   SOLE   12,066 0 280
Praxair, Inc. COM 74005P104 775 5,837 SH   SOLE   4,258 0 1,579
Cardinal Health, Inc. COM 14149Y108 246 3,582 SH   SOLE   3,511 0 71
Lincoln National Corporation COM 534187109 253 4,927 SH   SOLE   4,502 0 425
Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 361 11,229 SH   SOLE   1,693 0 9,536
Bank of America Corporation COM 060505104 2,033 132,284 SH   SOLE   99,674 0 32,610
ASML Holding NV NY Registered Shs N Y REGISTRY SHS N07059210 258 2,761 SH   SOLE   375 0 2,386
CenturyLink, Inc. COM 156700106 313 8,647 SH   SOLE   6,708 0 1,939
Devon Energy Corporation COM 25179M103 407 5,128 SH   SOLE   3,256 0 1,872
American International Group, Inc. COM NEW 026874784 784 14,369 SH   SOLE   14,369 0 0
Keurig Green Mountain, Inc. COM 49271M100 200 1,605 SH   SOLE   1,605 0 0
Eli Lilly and Company COM 532457108 833 13,394 SH   SOLE   10,500 0 2,894
AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 614 8,260 SH   SOLE   1,029 0 7,231
McKesson Corporation COM 58155Q103 616 3,306 SH   SOLE   3,306 0 0
Costco Wholesale Corporation COM 22160K105 1,003 8,707 SH   SOLE   6,088 0 2,619
Barclays PLC Sponsored ADR ADR 06738E204 154 10,528 SH   SOLE   1,538 0 8,990
Morgan Stanley COM NEW 617446448 699 21,614 SH   SOLE   15,483 0 6,131
SanDisk Corporation COM 80004C101 343 3,283 SH   SOLE   3,283 0 0
ING Groep NV Sponsored ADR SPONSORED ADR 456837103 222 15,801 SH   SOLE   2,411 0 13,390
Allstate Corporation COM 020002101 366 6,234 SH   SOLE   5,501 0 733
Accenture Plc SHS CLASS A G1151C101 453 5,608 SH   SOLE   3,722 0 1,886
Eni SpA Sponsored ADR SPONSORED ADR 26874R108 286 5,216 SH   SOLE   759 0 4,457
TJX Companies, Inc. COM 872540109 393 7,401 SH   SOLE   6,429 0 972
Bristol-Myers Squibb Company COM 110122108 1,413 29,121 SH   SOLE   20,766 0 8,355
Wells Fargo & Company COM 949746101 3,183 60,556 SH   SOLE   49,752 0 10,804
Monsanto Company COM 61166W101 675 5,411 SH   SOLE   5,358 0 53
American Tower Corporation COM 03027X100 370 4,111 SH   SOLE   4,059 0 52
Hershey Company COM 427866108 208 2,134 SH   SOLE   1,793 0 341
Kohl's Corporation COM 500255104 208 3,946 SH   SOLE   3,672 0 274
Capital One Financial Corporation COM 14040H105 727 8,796 SH   SOLE   6,732 0 2,064
Actavis Plc SHS G0083B108 224 1,006 SH   SOLE   1,006 0 0
Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 556 4,644 SH   SOLE   644 0 4,000
Johnson & Johnson COM 478160104 3,478 33,248 SH   SOLE   27,448 0 5,800
Franklin Resources, Inc. COM 354613101 270 4,668 SH   SOLE   4,668 0 0
General Dynamics Corporation COM 369550108 419 3,596 SH   SOLE   3,549 0 47
Banco Santander S.A. Sponsored ADR ADR 05964H105 347 33,338 SH   SOLE   7,662 0 25,676
Celgene Corporation COM 151020104 800 9,313 SH   SOLE   7,904 0 1,409
Williams Companies, Inc. COM 969457100 668 11,484 SH   SOLE   7,078 0 4,406
Entergy Corporation COM 29364G103 249 3,029 SH   SOLE   3,029 0 0
QUALCOMM Incorporated COM 747525103 1,782 22,499 SH   SOLE   17,265 0 5,234
FedEx Corporation COM 31428X106 898 5,930 SH   SOLE   3,342 0 2,588
Air Products and Chemicals, Inc. COM 009158106 392 3,048 SH   SOLE   2,717 0 331
Pioneer Natural Resources Company COM 723787107 355 1,544 SH   SOLE   1,375 0 169
Verizon Communications Inc. COM 92343V104 2,147 43,879 SH   SOLE   34,080 0 9,799
Sempra Energy COM 816851109 435 4,154 SH   SOLE   2,745 0 1,409
Forest Laboratories, Inc. COM 345838106 676 6,830 SH   SOLE   3,830 0 3,000
3M Company COM 88579Y101 1,017 7,097 SH   SOLE   7,063 0 34
Chevron Corporation COM 166764100 2,401 18,390 SH   SOLE   18,012 0 378
Sysco Corporation COM 871829107 232 6,186 SH   SOLE   6,186 0 0
U.S. Bancorp COM NEW 902973304 1,041 24,039 SH   SOLE   18,958 0 5,081
Alexion Pharmaceuticals, Inc. COM 015351109 219 1,400 SH   SOLE   1,400 0 0
Time Warner Cable Inc. COM 88732J207 748 5,079 SH   SOLE   3,880 0 1,199
Rio Tinto plc Sponsored ADR SPONSORED ADR 767204100 270 4,983 SH   SOLE   791 0 4,192
BlackRock, Inc. COM 09247X101 300 938 SH   SOLE   851 0 87
Marathon Oil Corporation COM 565849106 513 12,860 SH   SOLE   9,742 0 3,118
Chubb Corporation COM 171232101 325 3,522 SH   SOLE   3,473 0 49
Suncor Energy Inc. COM 867224107 259 6,072 SH   SOLE   829 0 5,243
Eaton Corp. Plc SHS G29183103 506 6,554 SH   SOLE   6,460 0 94
Swiss Helvetia Fund Inc COM 870875101 176 12,059 SH   SOLE   12,059 0 0
Automatic Data Processing, Inc. COM 053015103 843 10,633 SH   SOLE   8,230 0 2,403
SPDR S&P 500 ETF TR UNIT 78462F103 1,486 7,594 SH   SOLE   7,594 0 0
Biogen Idec Inc. COM 09062X103 1,463 4,639 SH   SOLE   3,599 0 1,040
Canadian Pacific Railway COM 13645T100 217 1,196 SH   SOLE   122 0 1,074
Johnson Controls, Inc. COM 478366107 392 7,857 SH   SOLE   7,089 0 768
Raytheon Company COM NEW 755111507 369 4,000 SH   SOLE   3,868 0 132
Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 531 7,355 SH   SOLE   1,447 0 5,908
E. I. du Pont de Nemours and Company COM 263534109 664 10,145 SH   SOLE   10,069 0 76
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 210 16,469 SH   SOLE   3,384 0 13,085
Gilead Sciences, Inc. COM 375558103 1,920 23,161 SH   SOLE   16,096 0 7,065
Xerox Corporation COM 984121103 154 12,351 SH   SOLE   10,169 0 2,182
Frontier Communications Corporation Class B COM 35906A108 75 12,850 SH   SOLE   12,850 0 0
Precision Castparts Corp. COM 740189105 360 1,427 SH   SOLE   1,427 0 0
Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 247 48,141 SH   SOLE   9,393 0 38,748
Canadian National Railway Company COM 136375102 343 5,272 SH   SOLE   635 0 4,637
International Business Machines Corporation COM 459200101 2,521 13,905 SH   SOLE   10,871 0 3,034
BB&T Corporation COM 054937107 291 7,374 SH   SOLE   6,590 0 784
National Oilwell Varco, Inc. COM 637071101 411 4,990 SH   SOLE   4,990 0 0
Dover Corporation COM 260003108 246 2,700 SH   SOLE   2,700 0 0
YUM! Brands, Inc. COM 988498101 267 3,294 SH   SOLE   3,294 0 0
Amgen Inc. COM 031162100 1,080 9,124 SH   SOLE   8,250 0 874
Honda Motor Co., Ltd. Sponsored ADR AMERN SHS 438128308 221 6,324 SH   SOLE   946 0 5,378
Procter & Gamble Company COM 742718109 2,403 30,573 SH   SOLE   24,751 0 5,822
General Electric Company COM 369604103 2,619 99,661 SH   SOLE   99,060 0 601
Norfolk Southern Corporation COM 655844108 573 5,558 SH   SOLE   3,940 0 1,618
Aetna Inc. COM 00817Y108 452 5,576 SH   SOLE   5,284 0 292
Texas Instruments Incorporated COM 882508104 935 19,567 SH   SOLE   13,442 0 6,125
Amazon.com, Inc. COM 023135106 1,604 4,938 SH   SOLE   3,678 0 1,260
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 296 48,175 SH   SOLE   6,538 0 41,637
Hartford Financial Services Group, Inc. COM 416515104 213 5,944 SH   SOLE   5,944 0 0
Goldman Sachs Group, Inc. COM 38141G104 776 4,633 SH   SOLE   4,591 0 42
Boeing Company COM 097023105 1,020 8,016 SH   SOLE   7,869 0 147
Colgate-Palmolive Company COM 194162103 1,052 15,429 SH   SOLE   11,096 0 4,333
W.W. Grainger, Inc. COM 384802104 263 1,036 SH   SOLE   435 0 601
Ingersoll-Rand Plc SHS G47791101 205 3,272 SH   SOLE   3,272 0 0
Baker Hughes Incorporated COM 057224107 393 5,276 SH   SOLE   5,003 0 273
Broadcom Corporation Class A CL A 111320107 204 5,502 SH   SOLE   5,502 0 0
Exxon Mobil Corporation COM 30231G102 4,455 44,247 SH   SOLE   43,830 0 417
Marsh & McLennan Companies, Inc. COM 571748102 291 5,616 SH   SOLE   5,484 0 132
Cognizant Technology Solutions Corporation Class A CL A 192446102 281 5,747 SH   SOLE   5,649 0 98
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 225 9,913 SH   SOLE   9,913 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 387 7,968 SH   SOLE   837 0 7,131
Schlumberger NV COM 806857108 1,594 13,516 SH   SOLE   13,404 0 112
Aon plc SHS CL A G0408V102 205 2,271 SH   SOLE   2,271 0 0
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 293 17,065 SH   SOLE   2,461 0 14,604
Public Service Enterprise Group Incorporated COM 744573106 258 6,327 SH   SOLE   6,327 0 0
American Electric Power Company, Inc. COM 025537101 316 5,670 SH   SOLE   5,670 0 0
Loews Corporation COM 540424108 248 5,625 SH   SOLE   5,280 0 345
General Mills, Inc. COM 370334104 547 10,419 SH   SOLE   5,965 0 4,454
Thermo Fisher Scientific Inc. COM 883556102 478 4,050 SH   SOLE   4,050 0 0
Waste Management, Inc. COM 94106L109 360 8,052 SH   SOLE   7,242 0 810
Adobe Systems Incorporated COM 00724F101 617 8,530 SH   SOLE   5,349 0 3,181
Dominion Resources, Inc. COM 25746U109 435 6,081 SH   SOLE   6,010 0 71
V.F. Corporation COM 918204108 269 4,263 SH   SOLE   4,263 0 0
Valero Energy Corporation COM 91913Y100 404 8,060 SH   SOLE   7,895 0 165
Northrop Grumman Corporation COM 666807102 428 3,576 SH   SOLE   3,576 0 0
Deere & Company COM 244199105 396 4,376 SH   SOLE   4,333 0 43
PACCAR Inc COM 693718108 249 3,960 SH   SOLE   3,960 0 0
Netflix, Inc. COM 64110L106 326 739 SH   SOLE   739 0 0
PNC Financial Services Group, Inc. COM 693475105 636 7,143 SH   SOLE   6,575 0 568
T. Rowe Price Group COM 74144T108 249 2,952 SH   SOLE   2,889 0 63
SunTrust Banks, Inc. COM 867914103 268 6,701 SH   SOLE   6,529 0 172
Occidental Petroleum Corporation COM 674599105 884 8,614 SH   SOLE   8,374 0 240
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 283 6,256 SH   SOLE   1,001 0 5,255
Micron Technology, Inc. COM 595112103 351 10,667 SH   SOLE   10,667 0 0
McGraw Hill Financial, Inc. COM 580645109 387 4,659 SH   SOLE   2,428 0 2,231
CSX Corporation COM 126408103 589 19,104 SH   SOLE   11,605 0 7,499
AutoZone, Inc. COM 053332102 257 480 SH   SOLE   467 0 13
Prologis, Inc. COM 74340W103 207 5,038 SH   SOLE   5,038 0 0
NiSource Inc. COM 65473P105 212 5,379 SH   SOLE   5,379 0 0
Target Corporation COM 87612E106 636 10,982 SH   SOLE   8,274 0 2,708
Parker-Hannifin Corporation COM 701094104 212 1,690 SH   SOLE   1,690 0 0
Apple Inc. COM 037833100 8,159 87,798 SH   SOLE   76,551 0 11,247
Medtronic, Inc. COM 585055106 874 13,702 SH   SOLE   9,748 0 3,954
eBay Inc. COM 278642103 684 13,662 SH   SOLE   9,582 0 4,080
NIKE, Inc. Class B CL B 654106103 773 9,973 SH   SOLE   8,816 0 1,157
Weyerhaeuser Company COM 962166104 201 6,082 SH   SOLE   5,096 0 986
American Express Company COM 025816109 1,398 14,739 SH   SOLE   10,805 0 3,934
Lorillard, Inc. COM 544147101 270 4,421 SH   SOLE   4,304 0 117
UBS AG SHS NEW H89231338 308 16,825 SH   SOLE   2,857 0 13,968
Edison International COM 281020107 228 3,917 SH   SOLE   3,917 0 0
Express Scripts Holding Company COM 30219G108 770 11,107 SH   SOLE   9,626 0 1,481
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 749 8,270 SH   SOLE   1,733 0 6,537
Walt Disney Company COM DISNEY 254687106 2,063 24,055 SH   SOLE   17,044 0 7,011
BT Group plc Sponsored ADR ADR 05577E101 240 3,664 SH   SOLE   571 0 3,093
Yahoo! Inc. COM 984332106 574 16,337 SH   SOLE   12,637 0 3,700
Emerson Electric Co. COM 291011104 608 9,168 SH   SOLE   8,926 0 242
AmerisourceBergen Corporation COM 03073E105 239 3,285 SH   SOLE   3,285 0 0
United Parcel Service, Inc. Class B CL B 911312106 1,047 10,202 SH   SOLE   6,872 0 3,330
Public Storage COM 74460D109 251 1,464 SH   SOLE   676 0 788
Kroger Co. COM 501044101 348 7,038 SH   SOLE   7,038 0 0
Hewlett-Packard Company COM 428236103 694 20,594 SH   SOLE   20,043 0 551
Anadarko Petroleum Corporation COM 032511107 555 5,071 SH   SOLE   5,010 0 61
Becton, Dickinson and Company COM 075887109 241 2,035 SH   SOLE   2,035 0 0
Sprint Corp. COM SER 1 85207U105 140 16,421 SH   SOLE   16,160 0 261
Intel Corporation COM 458140100 2,031 65,733 SH   SOLE   52,207 0 13,526
Simon Property Group, Inc. COM 828806109 677 4,072 SH   SOLE   2,853 0 1,219
Wal-Mart Stores, Inc. COM 931142103 1,234 16,435 SH   SOLE   16,045 0 390
Cisco Systems, Inc. COM 17275R102 1,550 62,357 SH   SOLE   49,841 0 12,516
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 366 7,921 SH   SOLE   1,800 0 6,121
Ford Motor Company COM PAR $0.01 345370860 864 50,110 SH   SOLE   34,301 0 15,809
Apache Corporation COM 037411105 494 4,908 SH   SOLE   3,068 0 1,840
Abbott Laboratories COM 002824100 737 18,012 SH   SOLE   17,177 0 835
Eastman Chemical Company COM 277432100 202 2,309 SH   SOLE   2,231 0 78
Kimberly-Clark Corporation COM 494368103 585 5,260 SH   SOLE   4,794 0 466
Pfizer Inc. COM 717081103 2,497 84,124 SH   SOLE   70,030 0 14,094
Oracle Corporation COM 68389X105 1,894 46,721 SH   SOLE   37,156 0 9,565
SAP AG Sponsored ADR SPON ADR 803054204 258 3,355 SH   SOLE   533 0 2,822
Time Warner Inc. COM NEW 887317303 1,100 15,654 SH   SOLE   11,445 0 4,209
BHP Billiton Limited Sponsored ADR SPONSORED ADR 088606108 240 3,503 SH   SOLE   615 0 2,888
PepsiCo, Inc. COM 713448108 1,806 20,210 SH   SOLE   17,122 0 3,088
Caterpillar Inc. COM 149123101 713 6,561 SH   SOLE   6,515 0 46
Cummins Inc. COM 231021106 440 2,849 SH   SOLE   1,399 0 1,450
McDonald's Corporation COM 580135101 1,441 14,304 SH   SOLE   11,457 0 2,847
State Street Corporation COM 857477103 396 5,887 SH   SOLE   3,809 0 2,078
Cigna Corporation COM 125509109 247 2,688 SH   SOLE   2,688 0 0
Home Depot, Inc. COM 437076102 1,714 21,170 SH   SOLE   15,441 0 5,729
Lowe's Companies, Inc. COM 548661107 764 15,915 SH   SOLE   10,703 0 5,212
Intuit Inc. COM 461202103 219 2,718 SH   SOLE   2,718 0 0
Union Pacific Corporation COM 907818108 1,500 15,033 SH   SOLE   10,062 0 4,971
Xcel Energy Inc. COM 98389B100 207 6,435 SH   SOLE   6,435 0 0
Aflac Incorporated COM 001055102 401 6,445 SH   SOLE   4,911 0 1,534
MetLife, Inc. COM 59156R108 909 16,366 SH   SOLE   11,654 0 4,712
Shire PLC Sponsored ADR SPONSORED ADR 82481R106 311 1,322 SH   SOLE   170 0 1,152
CVS Caremark Corporation COM 126650100 1,823 24,182 SH   SOLE   17,740 0 6,442
Dow Chemical Company COM 260543103 823 16,000 SH   SOLE   15,669 0 331
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADR 874039100 209 9,756 SH   SOLE   2,318 0 7,438
Sanofi Sponsored ADR SPONSORED ADR 80105N105 312 5,874 SH   SOLE   1,043 0 4,831
Archer-Daniels-Midland Company COM 039483102 362 8,205 SH   SOLE   8,062 0 143
Priceline Group Inc COM NEW 741503403 860 715 SH   SOLE   513 0 202
EOG Resources, Inc. COM 26875P101 980 8,388 SH   SOLE   5,615 0 2,773
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 209 2,800 SH   SOLE   298 0 2,502
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 612 11,437 SH   SOLE   1,442 0 9,995
Humana Inc. COM 444859102 235 1,840 SH   SOLE   1,713 0 127
Paychex, Inc. COM 704326107 261 6,290 SH   SOLE   4,053 0 2,237
PPG Industries, Inc. COM 693506107 359 1,709 SH   SOLE   1,709 0 0
Zimmer Holdings, Inc. COM 98956P102 297 2,857 SH   SOLE   2,857 0 0
Applied Materials, Inc. COM 038222105 274 12,157 SH   SOLE   11,894 0 263
Citigroup Inc. COM NEW 172967424 1,904 40,432 SH   SOLE   27,258 0 13,174
ConocoPhillips COM 20825C104 1,860 21,699 SH   SOLE   14,780 0 6,919
Exelon Corporation COM 30161N101 252 6,900 SH   SOLE   6,900 0 0
MasterCard Incorporated Class A CL A 57636Q104 1,098 14,949 SH   SOLE   11,211 0 3,738
Royal Bank of Canada COM 780087102 386 5,406 SH   SOLE   885 0 4,521
Windstream Holdings, Inc. COM 97382A101 101 10,106 SH   SOLE   10,100 0 6
Google Inc. Class A CL A 38259P508 1,974 3,377 SH   SOLE   2,695 0 682
Altria Group, Inc. COM 02209S103 1,118 26,662 SH   SOLE   26,662 0 0
Bank of Montreal COM 063671101 215 2,927 SH   SOLE   273 0 2,654
Bank of Nova Scotia COM 064149107 218 3,266 SH   SOLE   692 0 2,574
Berkshire Hathaway Inc. Class B CL B NEW 084670702 1,238 9,784 SH   SOLE   9,689 0 95
General Motors Company COM 37045V100 247 6,799 SH   SOLE   6,087 0 712
AbbVie, Inc. COM 00287Y109 1,070 18,957 SH   SOLE   18,210 0 747
Cenovus Energy Inc. COM 15135U109 216 6,672 SH   SOLE   336 0 6,336
Bank of New York Mellon Corporation COM 064058100 460 12,267 SH   SOLE   11,830 0 437
Duke Energy Corporation COM NEW 26441C204 574 7,733 SH   SOLE   7,733 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 370 4,272 SH   SOLE   4,272 0 0
Reynolds American Inc. COM 761713106 392 6,498 SH   SOLE   6,498 0 0
NextEra Energy, Inc. COM 65339F101 490 4,785 SH   SOLE   4,785 0 0
TreeHouse Foods, Inc. COM 89469A104 228 2,851 SH   SOLE   1,029 0 1,822
Toronto-Dominion Bank COM NEW 891160509 354 6,885 SH   SOLE   1,102 0 5,783
Mondelez International, Inc. Class A CL A 609207105 1,116 29,663 SH   SOLE   21,704 0 7,959
Hess Corporation COM 42809H107 300 3,037 SH   SOLE   3,037 0 0
Comcast Corporation Class A CL A 20030N101 1,738 32,383 SH   SOLE   25,172 0 7,211
EMC Corporation COM 268648102 730 27,700 SH   SOLE   20,314 0 7,386
Merck & Co., Inc. COM 58933Y105 2,454 42,426 SH   SOLE   34,349 0 8,077
Discover Financial Services COM 254709108 292 4,707 SH   SOLE   4,707 0 0
salesforce.com, inc. COM 79466L302 248 4,271 SH   SOLE   4,271 0 0
Tyco International Ltd. SHS H89128104 223 4,893 SH   SOLE   4,801 0 92
WellPoint, Inc. COM 94973V107 729 6,773 SH   SOLE   5,254 0 1,519
Travelers Companies, Inc. COM 89417E109 670 7,122 SH   SOLE   5,418 0 1,704
Google Inc. Class C CL C 38259P706 2,101 3,605 SH   SOLE   2,924 0 681
CME Group Inc. Class A COM 12572Q105 232 3,266 SH   SOLE   3,089 0 177
Royal Dutch Shell Plc Sponsored ADR Class B SPON ADR B 780259107 336 3,858 SH   SOLE   749 0 3,109
Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 507 6,156 SH   SOLE   1,280 0 4,876
Ameriprise Financial, Inc. COM 03076C106 475 3,954 SH   SOLE   2,061 0 1,893
Vanguard Total Bond Market Index Fund TOTAL BND MRKT 921937835 261 3,171 SH   SOLE   3,171 0 0
CA, Inc. COM 12673P105 203 7,079 SH   SOLE   6,722 0 357
CBS Corporation Class B CL B 124857202 359 5,776 SH   SOLE   5,776 0 0
Viacom Inc. Class B CL B 92553P201 309 3,568 SH   SOLE   3,256 0 312
AT&T Inc. COM 00206R102 2,310 65,321 SH   SOLE   50,873 0 14,448
DIRECTV COM 25490A309 746 8,774 SH   SOLE   6,347 0 2,427
Vanguard REIT Index Fund REIT ETF 922908553 230 3,067 SH   SOLE   3,067 0 0
Molson Coors Brewing Company Class B CL B 60871R209 206 2,783 SH   SOLE   2,618 0 165
Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 232 56,398 SH   SOLE   3,944 0 52,454
LyondellBasell Industries NV SHS - A - N53745100 303 3,102 SH   SOLE   3,102 0 0
Philip Morris International Inc. COM 718172109 1,603 19,015 SH   SOLE   18,837 0 178
WisdomTree International MidCap Dividend Fund INTL MIDCAP DV 97717W778 218 3,529 SH   SOLE   3,529 0 0
Covidien Plc SHS G2554F113 467 5,180 SH   SOLE   5,119 0 61
Spectra Energy Corp COM 847560109 587 13,814 SH   SOLE   10,210 0 3,604
Delta Air Lines, Inc. COM NEW 247361702 221 5,710 SH   SOLE   5,710 0 0
Macy's Inc COM 55616P104 269 4,638 SH   SOLE   4,018 0 620
Twenty-First Century Fox, Inc. Class A CL A 90130A101 749 21,313 SH   SOLE   21,165 0 148
Intercontinental Exchange, Inc. COM 45866F104 218 1,155 SH   SOLE   1,155 0 0
Visa Inc. Class A COM CL A 92826C839 1,363 6,471 SH   SOLE   4,657 0 1,814
Pentair plc SHS G7S00T104 209 2,893 SH   SOLE   2,893 0 0
ACE Limited SHS H0023R105 384 3,708 SH   SOLE   2,541 0 1,167