The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 9,135 | SH | SOLE | 8,907 | 0 | 228 | ||
| Lockheed Martin Corporation | COM | 539830109 | 589 | 3,609 | SH | SOLE | 3,566 | 0 | 43 | ||
| Vodafone Group Plc Sponsored ADR | SPNSR ADR NO PAR | 92857W308 | 574 | 15,603 | SH | SOLE | 1,989 | 0 | 13,614 | ||
| Walgreen Co. | COM | 931422109 | 905 | 13,706 | SH | SOLE | 10,159 | 0 | 3,547 | ||
| Danaher Corporation | COM | 235851102 | 392 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
| Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 447 | 13,512 | SH | SOLE | 13,374 | 0 | 138 | ||
| Prudential Financial, Inc. | COM | 744320102 | 596 | 7,035 | SH | SOLE | 5,048 | 0 | 1,987 | ||
| Southern Company | COM | 842587107 | 421 | 9,580 | SH | SOLE | 9,461 | 0 | 119 | ||
| Microsoft Corporation | COM | 594918104 | 3,533 | 86,202 | SH | SOLE | 68,729 | 0 | 17,473 | ||
| Noble Energy, Inc. | COM | 655044105 | 209 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| Allergan, Inc. | COM | 018490102 | 541 | 4,359 | SH | SOLE | 3,180 | 0 | 1,179 | ||
| Unilever NV ADR | N Y SHS NEW | 904784709 | 488 | 11,862 | SH | SOLE | 1,126 | 0 | 10,736 | ||
| HSBC Holdings plc Sponsored ADR | SPON ADR NEW | 404280406 | 679 | 13,365 | SH | SOLE | 2,173 | 0 | 11,192 | ||
| International Paper Company | COM | 460146103 | 281 | 6,117 | SH | SOLE | 5,923 | 0 | 194 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 1,464 | 17,859 | SH | SOLE | 14,481 | 0 | 3,378 | ||
| Tennant Company | COM | 880345103 | 223 | 3,406 | SH | SOLE | 213 | 0 | 3,193 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 2,529 | 41,665 | SH | SOLE | 34,045 | 0 | 7,620 | ||
| St. Jude Medical, Inc. | COM | 790849103 | 356 | 5,443 | SH | SOLE | 2,885 | 0 | 2,558 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 430 | 5,286 | SH | SOLE | 4,644 | 0 | 642 | ||
| Coca-Cola Company | COM | 191216100 | 1,721 | 44,521 | SH | SOLE | 35,402 | 0 | 9,119 | ||
| Starbucks Corporation | COM | 855244109 | 651 | 8,867 | SH | SOLE | 6,230 | 0 | 2,637 | ||
| Honeywell International Inc. | COM | 438516106 | 808 | 8,710 | SH | SOLE | 8,449 | 0 | 261 | ||
| WPP Plc Sponsored ADR | ADR | 92937A102 | 220 | 2,137 | SH | SOLE | 120 | 0 | 2,017 | ||
| Corning Incorporated | COM | 219350105 | 461 | 22,157 | SH | SOLE | 14,662 | 0 | 7,495 | ||
| Baxter International Inc. | COM | 071813109 | 360 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,057 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
| Halliburton Company | COM | 406216101 | 612 | 10,388 | SH | SOLE | 10,261 | 0 | 127 | ||
| Fifth Third Bancorp | COM | 316773100 | 258 | 11,224 | SH | SOLE | 10,921 | 0 | 303 | ||
| Praxair, Inc. | COM | 74005P104 | 747 | 5,705 | SH | SOLE | 4,210 | 0 | 1,495 | ||
| Cardinal Health, Inc. | COM | 14149Y108 | 249 | 3,561 | SH | SOLE | 3,482 | 0 | 79 | ||
| Lincoln National Corporation | COM | 534187109 | 256 | 5,054 | SH | SOLE | 4,628 | 0 | 426 | ||
| Westpac Banking Corp Sponsored ADR | SPONSORED ADR | 961214301 | 353 | 10,999 | SH | SOLE | 1,432 | 0 | 9,567 | ||
| Bank of America Corporation | COM | 060505104 | 2,235 | 129,957 | SH | SOLE | 97,127 | 0 | 32,830 | ||
| ASML Holding NV NY Registered Shs | N Y REGISTRY SHS | N07059210 | 260 | 2,787 | SH | SOLE | 375 | 0 | 2,412 | ||
| CenturyLink, Inc. | COM | 156700106 | 233 | 7,085 | SH | SOLE | 5,134 | 0 | 1,951 | ||
| Devon Energy Corporation | COM | 25179M103 | 350 | 5,233 | SH | SOLE | 3,300 | 0 | 1,933 | ||
| American International Group, Inc. | COM NEW | 026874784 | 684 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
| Eli Lilly and Company | COM | 532457108 | 699 | 11,882 | SH | SOLE | 8,947 | 0 | 2,935 | ||
| AstraZeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 537 | 8,284 | SH | SOLE | 1,029 | 0 | 7,255 | ||
| McKesson Corporation | COM | 58155Q103 | 547 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 890 | 7,970 | SH | SOLE | 5,344 | 0 | 2,626 | ||
| Barclays PLC Sponsored ADR | ADR | 06738E204 | 182 | 11,565 | SH | SOLE | 2,412 | 0 | 9,153 | ||
| Morgan Stanley | COM NEW | 617446448 | 678 | 21,755 | SH | SOLE | 15,561 | 0 | 6,194 | ||
| SanDisk Corporation | COM | 80004C101 | 238 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| ING Groep NV Sponsored ADR | SPONSORED ADR | 456837103 | 227 | 15,932 | SH | SOLE | 2,428 | 0 | 13,504 | ||
| Allstate Corporation | COM | 020002101 | 353 | 6,239 | SH | SOLE | 5,505 | 0 | 734 | ||
| Accenture Plc | SHS CLASS A | G1151C101 | 435 | 5,456 | SH | SOLE | 3,671 | 0 | 1,785 | ||
| Eni SpA Sponsored ADR | SPONSORED ADR | 26874R108 | 261 | 5,200 | SH | SOLE | 687 | 0 | 4,513 | ||
| TJX Companies, Inc. | COM | 872540109 | 443 | 7,297 | SH | SOLE | 6,622 | 0 | 675 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 1,498 | 28,840 | SH | SOLE | 20,573 | 0 | 8,267 | ||
| Wells Fargo & Company | COM | 949746101 | 2,980 | 59,908 | SH | SOLE | 49,002 | 0 | 10,906 | ||
| Monsanto Company | COM | 61166W101 | 551 | 4,845 | SH | SOLE | 4,786 | 0 | 59 | ||
| American Tower Corporation | COM | 03027X100 | 307 | 3,752 | SH | SOLE | 3,694 | 0 | 58 | ||
| Kohl's Corporation | COM | 500255104 | 218 | 3,835 | SH | SOLE | 3,538 | 0 | 297 | ||
| Capital One Financial Corporation | COM | 14040H105 | 630 | 8,160 | SH | SOLE | 6,086 | 0 | 2,074 | ||
| Toyota Motor Corp. Sponsored ADR | SP ADR REP2COM | 892331307 | 539 | 4,773 | SH | SOLE | 775 | 0 | 3,998 | ||
| Johnson & Johnson | COM | 478160104 | 3,237 | 32,952 | SH | SOLE | 27,154 | 0 | 5,798 | ||
| Franklin Resources, Inc. | COM | 354613101 | 251 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| General Dynamics Corporation | COM | 369550108 | 382 | 3,510 | SH | SOLE | 3,458 | 0 | 52 | ||
| Banco Santander S.A. Sponsored ADR | ADR | 05964H105 | 319 | 33,301 | SH | SOLE | 7,506 | 0 | 25,795 | ||
| Celgene Corporation | COM | 151020104 | 547 | 3,916 | SH | SOLE | 3,384 | 0 | 532 | ||
| Williams Companies, Inc. | COM | 969457100 | 467 | 11,509 | SH | SOLE | 7,011 | 0 | 4,498 | ||
| QUALCOMM Incorporated | COM | 747525103 | 1,607 | 20,375 | SH | SOLE | 15,411 | 0 | 4,964 | ||
| FedEx Corporation | COM | 31428X106 | 774 | 5,841 | SH | SOLE | 3,248 | 0 | 2,593 | ||
| Air Products and Chemicals, Inc. | COM | 009158106 | 357 | 2,996 | SH | SOLE | 2,665 | 0 | 331 | ||
| Pioneer Natural Resources Company | COM | 723787107 | 243 | 1,301 | SH | SOLE | 1,141 | 0 | 160 | ||
| ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 | 211 | 8,201 | SH | SOLE | 1,288 | 0 | 6,913 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,764 | 37,089 | SH | SOLE | 27,441 | 0 | 9,648 | ||
| Sempra Energy | COM | 816851109 | 405 | 4,182 | SH | SOLE | 2,703 | 0 | 1,479 | ||
| Forest Laboratories, Inc. | COM | 345838106 | 586 | 6,349 | SH | SOLE | 3,319 | 0 | 3,030 | ||
| 3M Company | COM | 88579Y101 | 950 | 7,001 | SH | SOLE | 6,963 | 0 | 38 | ||
| Chevron Corporation | COM | 166764100 | 2,128 | 17,893 | SH | SOLE | 17,452 | 0 | 441 | ||
| U.S. Bancorp | COM NEW | 902973304 | 1,017 | 23,727 | SH | SOLE | 18,865 | 0 | 4,862 | ||
| Time Warner Cable Inc. | COM | 88732J207 | 666 | 4,855 | SH | SOLE | 3,733 | 0 | 1,122 | ||
| Rio Tinto plc Sponsored ADR | SPONSORED ADR | 767204100 | 284 | 5,083 | SH | SOLE | 791 | 0 | 4,292 | ||
| BlackRock, Inc. | COM | 09247X101 | 299 | 951 | SH | SOLE | 876 | 0 | 75 | ||
| Marathon Oil Corporation | COM | 565849106 | 456 | 12,828 | SH | SOLE | 9,605 | 0 | 3,223 | ||
| Chubb Corporation | COM | 171232101 | 315 | 3,527 | SH | SOLE | 3,473 | 0 | 54 | ||
| Suncor Energy Inc. | COM | 867224107 | 217 | 6,200 | SH | SOLE | 829 | 0 | 5,371 | ||
| Eaton Corp. Plc | SHS | G29183103 | 485 | 6,461 | SH | SOLE | 6,360 | 0 | 101 | ||
| Swiss Helvetia Fund Inc | COM | 870875101 | 173 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
| Automatic Data Processing, Inc. | COM | 053015103 | 808 | 10,453 | SH | SOLE | 8,149 | 0 | 2,304 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,218 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| Biogen Idec Inc. | COM | 09062X103 | 1,352 | 4,419 | SH | SOLE | 3,415 | 0 | 1,004 | ||
| Johnson Controls, Inc. | COM | 478366107 | 354 | 7,484 | SH | SOLE | 6,932 | 0 | 552 | ||
| Raytheon Company | COM NEW | 755111507 | 394 | 3,987 | SH | SOLE | 3,842 | 0 | 145 | ||
| Total SA Sponsored ADR Class B | SPONSORED ADR | 89151E109 | 490 | 7,475 | SH | SOLE | 1,447 | 0 | 6,028 | ||
| E. I. du Pont de Nemours and Company | COM | 263534109 | 690 | 10,279 | SH | SOLE | 10,194 | 0 | 85 | ||
| Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | SPONSORED ADR | 05946K101 | 200 | 16,649 | SH | SOLE | 3,384 | 0 | 13,265 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 1,552 | 21,902 | SH | SOLE | 15,049 | 0 | 6,853 | ||
| Xerox Corporation | COM | 984121103 | 121 | 10,730 | SH | SOLE | 8,546 | 0 | 2,184 | ||
| Frontier Communications Corporation Class B | COM | 35906A108 | 65 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
| Precision Castparts Corp. | COM | 740189105 | 353 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| Lloyds Banking Group plc Sponsored ADR | SPONSORED ADR | 539439109 | 246 | 48,395 | SH | SOLE | 8,968 | 0 | 39,427 | ||
| Canadian National Railway Company | COM | 136375102 | 329 | 5,849 | SH | SOLE | 1,177 | 0 | 4,672 | ||
| International Business Machines Corporation | COM | 459200101 | 2,580 | 13,401 | SH | SOLE | 10,527 | 0 | 2,874 | ||
| BB&T Corporation | COM | 054937107 | 292 | 7,276 | SH | SOLE | 6,460 | 0 | 816 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 375 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| Dover Corporation | COM | 260003108 | 219 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| YUM! Brands, Inc. | COM | 988498101 | 230 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 1,010 | 8,187 | SH | SOLE | 7,507 | 0 | 680 | ||
| Honda Motor Co., Ltd. Sponsored ADR | AMERN SHS | 438128308 | 233 | 6,605 | SH | SOLE | 1,143 | 0 | 5,462 | ||
| Procter & Gamble Company | COM | 742718109 | 2,458 | 30,494 | SH | SOLE | 24,685 | 0 | 5,809 | ||
| General Electric Company | COM | 369604103 | 2,536 | 97,945 | SH | SOLE | 97,270 | 0 | 675 | ||
| Norfolk Southern Corporation | COM | 655844108 | 624 | 6,422 | SH | SOLE | 4,875 | 0 | 1,547 | ||
| Aetna Inc. | COM | 00817Y108 | 388 | 5,170 | SH | SOLE | 4,878 | 0 | 292 | ||
| Texas Instruments Incorporated | COM | 882508104 | 902 | 19,130 | SH | SOLE | 13,260 | 0 | 5,870 | ||
| Amazon.com, Inc. | COM | 023135106 | 1,583 | 4,706 | SH | SOLE | 3,511 | 0 | 1,195 | ||
| Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | SPONSORED ADR | 606822104 | 279 | 50,449 | SH | SOLE | 7,488 | 0 | 42,961 | ||
| Hartford Financial Services Group, Inc. | COM | 416515104 | 205 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 780 | 4,758 | SH | SOLE | 4,711 | 0 | 47 | ||
| Boeing Company | COM | 097023105 | 1,001 | 7,974 | SH | SOLE | 7,813 | 0 | 161 | ||
| Colgate-Palmolive Company | COM | 194162103 | 933 | 14,381 | SH | SOLE | 9,972 | 0 | 4,409 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 251 | 994 | SH | SOLE | 364 | 0 | 630 | ||
| Baker Hughes Incorporated | COM | 057224107 | 331 | 5,096 | SH | SOLE | 4,823 | 0 | 273 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 4,219 | 43,194 | SH | SOLE | 42,733 | 0 | 461 | ||
| Marsh & McLennan Companies, Inc. | COM | 571748102 | 278 | 5,631 | SH | SOLE | 5,488 | 0 | 143 | ||
| Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 260 | 5,132 | SH | SOLE | 5,022 | 0 | 110 | ||
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 221 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
| China Mobile Limited Sponsored ADR | SPONSORED ADR | 16941M109 | 367 | 8,054 | SH | SOLE | 750 | 0 | 7,304 | ||
| Schlumberger NV | COM | 806857108 | 1,340 | 13,744 | SH | SOLE | 13,618 | 0 | 126 | ||
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 272 | 17,219 | SH | SOLE | 2,461 | 0 | 14,758 | ||
| Public Service Enterprise Group Incorporated | COM | 744573106 | 239 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| American Electric Power Company, Inc. | COM | 025537101 | 287 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| Loews Corporation | COM | 540424108 | 246 | 5,591 | SH | SOLE | 5,246 | 0 | 345 | ||
| General Mills, Inc. | COM | 370334104 | 502 | 9,687 | SH | SOLE | 5,407 | 0 | 4,280 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 475 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 298 | 7,083 | SH | SOLE | 6,258 | 0 | 825 | ||
| Adobe Systems Incorporated | COM | 00724F101 | 548 | 8,341 | SH | SOLE | 5,137 | 0 | 3,204 | ||
| Dominion Resources, Inc. | COM | 25746U109 | 498 | 7,018 | SH | SOLE | 6,939 | 0 | 79 | ||
| V.F. Corporation | COM | 918204108 | 225 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| Valero Energy Corporation | COM | 91913Y100 | 376 | 7,078 | SH | SOLE | 6,899 | 0 | 179 | ||
| Northrop Grumman Corporation | COM | 666807102 | 428 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 397 | 4,371 | SH | SOLE | 4,323 | 0 | 48 | ||
| PACCAR Inc | COM | 693718108 | 270 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 240 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 602 | 6,915 | SH | SOLE | 6,328 | 0 | 587 | ||
| T. Rowe Price Group | COM | 74144T108 | 243 | 2,950 | SH | SOLE | 2,882 | 0 | 68 | ||
| SunTrust Banks, Inc. | COM | 867914103 | 258 | 6,486 | SH | SOLE | 6,304 | 0 | 182 | ||
| Occidental Petroleum Corporation | COM | 674599105 | 852 | 8,942 | SH | SOLE | 8,681 | 0 | 261 | ||
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 269 | 6,291 | SH | SOLE | 1,001 | 0 | 5,290 | ||
| Micron Technology, Inc. | COM | 595112103 | 217 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
| McGraw Hill Financial, Inc. | COM | 580645109 | 333 | 4,359 | SH | SOLE | 2,127 | 0 | 2,232 | ||
| CSX Corporation | COM | 126408103 | 550 | 18,977 | SH | SOLE | 11,475 | 0 | 7,502 | ||
| AutoZone, Inc. | COM | 053332102 | 255 | 474 | SH | SOLE | 460 | 0 | 14 | ||
| Target Corporation | COM | 87612E106 | 699 | 11,559 | SH | SOLE | 8,770 | 0 | 2,789 | ||
| Parker-Hannifin Corporation | COM | 701094104 | 202 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 5,045 | 9,399 | SH | SOLE | 7,903 | 0 | 1,496 | ||
| Medtronic, Inc. | COM | 585055106 | 834 | 13,555 | SH | SOLE | 9,490 | 0 | 4,065 | ||
| eBay Inc. | COM | 278642103 | 762 | 13,793 | SH | SOLE | 9,820 | 0 | 3,973 | ||
| NIKE, Inc. Class B | CL B | 654106103 | 662 | 8,965 | SH | SOLE | 8,067 | 0 | 898 | ||
| American Express Company | COM | 025816109 | 1,317 | 14,634 | SH | SOLE | 10,866 | 0 | 3,768 | ||
| Lorillard, Inc. | COM | 544147101 | 234 | 4,325 | SH | SOLE | 4,199 | 0 | 126 | ||
| UBS AG | SHS NEW | H89231338 | 249 | 12,014 | SH | SOLE | 2,777 | 0 | 9,237 | ||
| Edison International | COM | 281020107 | 255 | 4,511 | SH | SOLE | 3,908 | 0 | 603 | ||
| Express Scripts Holding Company | COM | 30219G108 | 812 | 10,815 | SH | SOLE | 9,295 | 0 | 1,520 | ||
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 702 | 8,258 | SH | SOLE | 1,733 | 0 | 6,525 | ||
| Walt Disney Company | COM DISNEY | 254687106 | 1,908 | 23,834 | SH | SOLE | 16,928 | 0 | 6,906 | ||
| iShares North American Natural Resources ETF | NA NAT RES | 464287374 | 307 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| BT Group plc Sponsored ADR | ADR | 05577E101 | 235 | 3,683 | SH | SOLE | 571 | 0 | 3,112 | ||
| Yahoo! Inc. | COM | 984332106 | 574 | 15,999 | SH | SOLE | 12,273 | 0 | 3,726 | ||
| Emerson Electric Co. | COM | 291011104 | 600 | 8,989 | SH | SOLE | 8,725 | 0 | 264 | ||
| Siemens AG Sponsored ADR | SPONSORED ADR | 826197501 | 471 | 3,482 | SH | SOLE | 582 | 0 | 2,900 | ||
| United Parcel Service, Inc. Class B | CL B | 911312106 | 963 | 9,889 | SH | SOLE | 6,777 | 0 | 3,112 | ||
| Public Storage | COM | 74460D109 | 233 | 1,384 | SH | SOLE | 597 | 0 | 787 | ||
| Kroger Co. | COM | 501044101 | 268 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| Hewlett-Packard Company | COM | 428236103 | 574 | 17,747 | SH | SOLE | 17,175 | 0 | 572 | ||
| Anadarko Petroleum Corporation | COM | 032511107 | 421 | 4,961 | SH | SOLE | 4,893 | 0 | 68 | ||
| Becton, Dickinson and Company | COM | 075887109 | 233 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| Omnicom Group Inc | COM | 681919106 | 210 | 2,891 | SH | SOLE | 2,807 | 0 | 84 | ||
| Sprint Corp. | COM SER 1 | 85207U105 | 152 | 16,586 | SH | SOLE | 16,323 | 0 | 263 | ||
| Intel Corporation | COM | 458140100 | 1,609 | 62,346 | SH | SOLE | 48,706 | 0 | 13,640 | ||
| Simon Property Group, Inc. | COM | 828806109 | 631 | 3,847 | SH | SOLE | 2,689 | 0 | 1,158 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 1,218 | 15,932 | SH | SOLE | 15,506 | 0 | 426 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 1,216 | 54,231 | SH | SOLE | 41,653 | 0 | 12,578 | ||
| Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 366 | 8,016 | SH | SOLE | 1,800 | 0 | 6,216 | ||
| Ford Motor Company | COM PAR $0.01 | 345370860 | 719 | 46,096 | SH | SOLE | 30,208 | 0 | 15,888 | ||
| Apache Corporation | COM | 037411105 | 402 | 4,851 | SH | SOLE | 2,897 | 0 | 1,954 | ||
| Abbott Laboratories | COM | 002824100 | 621 | 16,139 | SH | SOLE | 15,288 | 0 | 851 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 508 | 4,606 | SH | SOLE | 4,178 | 0 | 428 | ||
| Pfizer Inc. | COM | 717081103 | 2,760 | 85,941 | SH | SOLE | 71,801 | 0 | 14,140 | ||
| Oracle Corporation | COM | 68389X105 | 1,751 | 42,803 | SH | SOLE | 33,931 | 0 | 8,872 | ||
| SAP AG Sponsored ADR | SPON ADR | 803054204 | 278 | 3,414 | SH | SOLE | 632 | 0 | 2,782 | ||
| Time Warner Inc. | COM NEW | 887317303 | 1,051 | 16,091 | SH | SOLE | 11,925 | 0 | 4,166 | ||
| BHP Billiton Limited Sponsored ADR | SPONSORED ADR | 088606108 | 270 | 3,981 | SH | SOLE | 609 | 0 | 3,372 | ||
| PepsiCo, Inc. | COM | 713448108 | 1,544 | 18,493 | SH | SOLE | 15,550 | 0 | 2,943 | ||
| Caterpillar Inc. | COM | 149123101 | 631 | 6,350 | SH | SOLE | 6,299 | 0 | 51 | ||
| Cummins Inc. | COM | 231021106 | 418 | 2,804 | SH | SOLE | 1,395 | 0 | 1,409 | ||
| McDonald's Corporation | COM | 580135101 | 1,262 | 12,878 | SH | SOLE | 10,149 | 0 | 2,729 | ||
| State Street Corporation | COM | 857477103 | 410 | 5,901 | SH | SOLE | 3,794 | 0 | 2,107 | ||
| Home Depot, Inc. | COM | 437076102 | 1,635 | 20,668 | SH | SOLE | 14,990 | 0 | 5,678 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 812 | 16,606 | SH | SOLE | 11,578 | 0 | 5,028 | ||
| Alcoa Inc. | COM | 013817101 | 259 | 20,094 | SH | SOLE | 7,330 | 0 | 12,764 | ||
| Union Pacific Corporation | COM | 907818108 | 1,384 | 7,373 | SH | SOLE | 4,998 | 0 | 2,375 | ||
| Aflac Incorporated | COM | 001055102 | 414 | 6,572 | SH | SOLE | 4,966 | 0 | 1,606 | ||
| MetLife, Inc. | COM | 59156R108 | 870 | 16,481 | SH | SOLE | 11,837 | 0 | 4,644 | ||
| CVS Caremark Corporation | COM | 126650100 | 1,715 | 22,906 | SH | SOLE | 16,451 | 0 | 6,455 | ||
| Dow Chemical Company | COM | 260543103 | 783 | 16,124 | SH | SOLE | 15,762 | 0 | 362 | ||
| Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 298 | 5,703 | SH | SOLE | 848 | 0 | 4,855 | ||
| Archer-Daniels-Midland Company | COM | 039483102 | 347 | 7,994 | SH | SOLE | 7,841 | 0 | 153 | ||
| priceline.com Incorporated | COM NEW | 741503403 | 829 | 696 | SH | SOLE | 500 | 0 | 196 | ||
| EOG Resources, Inc. | COM | 26875P101 | 825 | 4,207 | SH | SOLE | 2,806 | 0 | 1,401 | ||
| Syngenta AG Sponsored ADR | SPONSORED ADR | 87160A100 | 220 | 2,905 | SH | SOLE | 371 | 0 | 2,534 | ||
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | 616 | 11,525 | SH | SOLE | 1,442 | 0 | 10,083 | ||
| Paychex, Inc. | COM | 704326107 | 272 | 6,378 | SH | SOLE | 4,132 | 0 | 2,246 | ||
| PPG Industries, Inc. | COM | 693506107 | 323 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| Zimmer Holdings, Inc. | COM | 98956P102 | 274 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 205 | 4,580 | SH | SOLE | 781 | 0 | 3,799 | ||
| Applied Materials, Inc. | COM | 038222105 | 221 | 10,831 | SH | SOLE | 10,536 | 0 | 295 | ||
| Citigroup Inc. | COM NEW | 172967424 | 1,892 | 39,757 | SH | SOLE | 26,873 | 0 | 12,884 | ||
| ConocoPhillips | COM | 20825C104 | 1,546 | 21,980 | SH | SOLE | 14,868 | 0 | 7,112 | ||
| MasterCard Incorporated Class A | CL A | 57636Q104 | 1,004 | 13,442 | SH | SOLE | 9,886 | 0 | 3,556 | ||
| Royal Bank of Canada | COM | 780087102 | 357 | 5,403 | SH | SOLE | 865 | 0 | 4,538 | ||
| Google Inc. Class A | CL A | 38259P508 | 3,417 | 3,066 | SH | SOLE | 2,414 | 0 | 652 | ||
| Altria Group, Inc. | COM | 02209S103 | 898 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
| BHP Billiton Plc Sponsored ADR | SPONSORED ADR | 05545E209 | 202 | 3,266 | SH | SOLE | 752 | 0 | 2,514 | ||
| Bank of Nova Scotia | COM | 064149107 | 202 | 3,484 | SH | SOLE | 662 | 0 | 2,822 | ||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 1,155 | 9,240 | SH | SOLE | 9,133 | 0 | 107 | ||
| AbbVie, Inc. | COM | 00287Y109 | 854 | 16,611 | SH | SOLE | 16,062 | 0 | 549 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 222 | 7,668 | SH | SOLE | 336 | 0 | 7,332 | ||
| Bank of New York Mellon Corporation | COM | 064058100 | 414 | 11,734 | SH | SOLE | 11,296 | 0 | 438 | ||
| Duke Energy Corporation | COM NEW | 26441C204 | 546 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 354 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 323 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 451 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 205 | 2,841 | SH | SOLE | 1,029 | 0 | 1,812 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 322 | 6,869 | SH | SOLE | 1,040 | 0 | 5,829 | ||
| Mondelez International, Inc. Class A | CL A | 609207105 | 956 | 27,662 | SH | SOLE | 19,684 | 0 | 7,978 | ||
| Hess Corporation | COM | 42809H107 | 244 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 1,602 | 32,005 | SH | SOLE | 25,060 | 0 | 6,945 | ||
| EMC Corporation | COM | 268648102 | 721 | 26,310 | SH | SOLE | 18,882 | 0 | 7,428 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 2,325 | 40,955 | SH | SOLE | 32,854 | 0 | 8,101 | ||
| Discover Financial Services | COM | 254709108 | 242 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| salesforce.com, inc. | COM | 79466L302 | 229 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| WellPoint, Inc. | COM | 94973V107 | 641 | 6,438 | SH | SOLE | 4,918 | 0 | 1,520 | ||
| Travelers Companies, Inc. | COM | 89417E109 | 600 | 7,050 | SH | SOLE | 5,335 | 0 | 1,715 | ||
| CME Group Inc. Class A | COM | 12572Q105 | 236 | 3,182 | SH | SOLE | 2,992 | 0 | 190 | ||
| Royal Dutch Shell Plc Sponsored ADR Class B | SPON ADR B | 780259107 | 306 | 3,924 | SH | SOLE | 749 | 0 | 3,175 | ||
| Royal Dutch Shell Plc Sponsored ADR Class A | SPONS ADR A | 780259206 | 457 | 6,260 | SH | SOLE | 1,280 | 0 | 4,980 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 443 | 4,026 | SH | SOLE | 2,123 | 0 | 1,903 | ||
| Vanguard Total Bond Market Index Fund | TOTAL BND MRKT | 921937835 | 269 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| CA, Inc. | COM | 12673P105 | 227 | 7,338 | SH | SOLE | 6,952 | 0 | 386 | ||
| CBS Corporation Class B | CL B | 124857202 | 359 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
| Viacom Inc. Class B | CL B | 92553P201 | 300 | 3,527 | SH | SOLE | 3,295 | 0 | 232 | ||
| AT&T Inc. | COM | 00206R102 | 2,030 | 57,880 | SH | SOLE | 43,371 | 0 | 14,509 | ||
| DIRECTV | COM | 25490A309 | 639 | 8,367 | SH | SOLE | 5,914 | 0 | 2,453 | ||
| Vanguard REIT Index Fund | REIT ETF | 922908553 | 209 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| Mizuho Financial Group, Inc. Sponsored ADR | SPONSORED ADR | 60687Y109 | 226 | 56,676 | SH | SOLE | 3,937 | 0 | 52,739 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 265 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 1,393 | 17,020 | SH | SOLE | 16,825 | 0 | 195 | ||
| WisdomTree International MidCap Dividend Fund | INTL MIDCAP DV | 97717W778 | 212 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| Covidien Plc | SHS | G2554F113 | 380 | 5,154 | SH | SOLE | 5,086 | 0 | 68 | ||
| Spectra Energy Corp | COM | 847560109 | 507 | 13,737 | SH | SOLE | 10,110 | 0 | 3,627 | ||
| Macy's Inc | COM | 55616P104 | 242 | 4,086 | SH | SOLE | 3,465 | 0 | 621 | ||
| Twenty-First Century Fox, Inc. Class A | CL A | 90130A101 | 686 | 21,460 | SH | SOLE | 21,295 | 0 | 165 | ||
| IntercontinentalExchange Group, Inc. | COM | 45866F104 | 239 | 1,206 | SH | SOLE | 1,178 | 0 | 28 | ||
| Visa Inc. Class A | COM CL A | 92826C839 | 1,303 | 6,039 | SH | SOLE | 4,285 | 0 | 1,754 | ||
| Pentair Ltd. | SHS | H6169Q108 | 206 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| ACE Limited | SHS | H0023R105 | 365 | 3,680 | SH | SOLE | 2,492 | 0 | 1,188 | ||
| TE Connectivity Ltd. | REG SHS | H84989104 | 211 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| Facebook, Inc. Class A | CL A | 30303M102 | 426 | 7,078 | SH | SOLE | 6,548 | 0 | 530 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 656 | 7,531 | SH | SOLE | 4,174 | 0 | 3,357 | ||