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458140100 10561 409116 SH SOLE 0 0 409116 INTERNATIONAL BUSINESS MACHS COM 459200101 5944 30878 SH SOLE 0 0 30878 JPMORGAN CHASE & CO COM 46625H100 10137 166972 SH SOLE 0 0 166972 JOHNSON & JOHNSON COM 478160104 3988 40597 SH SOLE 0 0 40597 JOHNSON CTLS INC COM 478366107 3799 80275 SH SOLE 0 0 80275 KERYX BIOPHARMACEUTICALS INC COM 492515101 899 52750 SH SOLE 0 0 52750 KRAFT FOODS GROUP INC COM 50076Q106 239 4258 SH SOLE 0 0 4258 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2920 24713 SH SOLE 0 0 24713 LKQ CORP COM 501889208 253 9600 SH SOLE 0 0 9600 LOCKHEED MARTIN CORP COM 539830109 449 2750 SH SOLE 0 0 2750 LOWES COS INC COM 548661107 4977 101781 SH SOLE 0 0 101781 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5719 64300 SH SOLE 0 0 64300 MCDERMOTT INTL INC COM 580037109 581 74280 SH SOLE 0 0 74280 MCDONALDS CORP COM 580135101 3844 39210 SH SOLE 0 0 39210 MEDTRONIC INC COM 585055106 8494 138016 SH SOLE 0 0 138016 MERCK & CO INC NEW COM 58933Y105 4874 85864 SH SOLE 0 0 85864 MICROSOFT CORP COM 594918104 6050 147604 SH SOLE 0 0 147604 MIMEDX GROUP INC COM 602496101 633 103333 SH SOLE 0 0 103333 MONDELEZ INTL INC CL A 609207105 259 7484 SH SOLE 0 0 7484 MONSANTO CO NEW COM 61166W101 4681 41141 SH SOLE 0 0 41141 MOSAIC CO NEW COM 61945C103 6226 124525 SH SOLE 0 0 124525 MOTOROLA SOLUTIONS INC COM NEW 620076307 363 5645 SH SOLE 0 0 5645 MYLAN INC COM 628530107 2966 60750 SH SOLE 0 0 60750 NCR CORP NEW COM 62886E108 3968 108550 SH SOLE 0 0 108550 NETAPP INC COM 64110D104 3083 83550 SH SOLE 0 0 83550 NEWELL RUBBERMAID INC COM 651229106 3107 103925 SH SOLE 0 0 103925 NORTHROP GRUMMAN CORP COM 666807102 774 6270 SH SOLE 0 0 6270 NOVARTIS A G SPONSORED ADR 66987V109 3390 39875 SH SOLE 0 0 39875 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 235 18650 SH SOLE 0 0 18650 ORACLE CORP COM 68389X105 9647 235814 SH SOLE 0 0 235814 PALL CORP COM 696429307 411 4595 SH SOLE 0 0 4595 PENTAIR LTD SHS H6169Q108 1246 15707 SH SOLE 0 0 15707 PEPSICO INC COM 713448108 296 3539 SH SOLE 0 0 3539 PFIZER INC COM 717081103 3820 118914 SH SOLE 0 0 118914 PHILIP MORRIS INTL INC COM 718172109 668 8162 SH SOLE 0 0 8162 PHILLIPS 66 COM 718546104 1102 14301 SH SOLE 0 0 14301 PLUM CREEK TIMBER CO INC COM 729251108 214 5100 SH SOLE 0 0 5100 POTASH CORP SASK INC COM 73755L107 3296 91000 SH SOLE 0 0 91000 PROCTER & GAMBLE CO COM 742718109 5513 68401 SH SOLE 0 0 68401 QUALCOMM INC COM 747525103 12490 158376 SH SOLE 0 0 158376 RPM INTL INC COM 749685103 809 19325 SH SOLE 0 0 19325 RANGE RES CORP COM 75281A109 448 5400 SH SOLE 0 0 5400 REALTY INCOME CORP COM 756109104 1007 24653 SH SOLE 0 0 24653 ROLLINS INC COM 775711104 240 7950 SH SOLE 0 0 7950 ROSS STORES INC COM 778296103 462 6450 SH SOLE 0 0 6450 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 598 8190 SH SOLE 0 0 8190 SPDR S&P 500 ETF TR TR UNIT 78462F103 4963 26541 SH SOLE 0 0 26541 SALLY BEAUTY HLDGS INC COM 79546E104 345 12600 SH SOLE 0 0 12600 SANDISK CORP COM 80004C101 7405 91200 SH SOLE 0 0 91200 SCHLUMBERGER LTD COM 806857108 3988 40900 SH SOLE 0 0 40900 SIRIUS XM HLDGS INC COM 82968B103 341 106500 SH SOLE 0 0 106500 STARBUCKS CORP COM 855244109 569 7750 SH SOLE 0 0 7750 STRATASYS LTD SHS M85548101 244 2300 SH SOLE 0 0 2300 STRYKER CORP COM 863667101 5898 72400 SH SOLE 0 0 72400 SUNTRUST BKS INC COM 867914103 1626 40869 SH SOLE 0 0 40869 SYSCO CORP COM 871829107 207 5725 SH SOLE 0 0 5725 TE CONNECTIVITY LTD REG SHS H84989104 271 4505 SH SOLE 0 0 4505 TECO ENERGY INC COM 872375100 1598 93149 SH SOLE 0 0 93149 TJX COS INC NEW COM 872540109 665 10970 SH SOLE 0 0 10970 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1088 20582 SH SOLE 0 0 20582 TEXAS INSTRS INC COM 882508104 713 15126 SH SOLE 0 0 15126 SOUTHERN CO COM 842587107 378 8594 SH SOLE 0 0 8594 TRAVELERS COMPANIES INC COM 89417E109 341 4051 SH SOLE 0 0 4051 DISNEY WALT CO COM DISNEY 254687106 5324 66492 SH SOLE 0 0 66492 THERMO FISHER SCIENTIFIC INC COM 883556102 875 7280 SH SOLE 0 0 7280 TOTAL S A SPONSORED ADR 89151E109 3226 49175 SH SOLE 0 0 49175 TRANSOCEAN LTD REG SHS H8817H100 3901 94375 SH SOLE 0 0 94375 TYCO INTERNATIONAL LTD SHS H89128104 1538 36282 SH SOLE 0 0 36282 US BANCORP DEL COM NEW 902973304 312 7280 SH SOLE 0 0 7280 UNION PAC CORP COM 907818108 1438 7662 SH SOLE 0 0 7662 UNITED PARCEL SERVICE INC CL B 911312106 14375 147619 SH SOLE 0 0 147619 UNITED TECHNOLOGIES CORP COM 913017109 397 3400 SH SOLE 0 0 3400 UNITEDHEALTH GROUP INC COM 91324P102 7394 90185 SH SOLE 0 0 90185 VALEANT PHARMACEUTICALS INTL COM 91911K102 395 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 2663 55989 SH SOLE 0 0 55989 WAL-MART STORES INC COM 931142103 3919 51271 SH SOLE 0 0 51271 WELLPOINT INC COM 94973V107 309 3100 SH SOLE 0 0 3100 WELLS FARGO & CO NEW COM 949746101 5550 111588 SH SOLE 0 0 111588 YAHOO INC COM 984332106 431 12000 SH SOLE 0 0 12000 ZEP INC COM 98944B108 253 14300 SH SOLE 0 0 14300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 252 3455 SH SOLE 0 0 3455 ISHARES MSCI EAFE ETF 464287465 672 10000 SH SOLE 0 0 10000 ISHARES MSCI EMG MKT ETF 464287234 410 10000 SH SOLE 0 0 10000 ISHARES MRGSTR MD CP ETF 464288208 233 1722 SH SOLE 0 0 1722 ISHARES RUS MDCP VAL ETF 464287473 205 2976 SH SOLE 0 0 2976 ISHARES S&P MC 400GR ETF 464287606 389 2830 SH SOLE 0 0 2830 SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 5762 SH SOLE 0 0 5762 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 413 7000 SH SOLE 0 0 7000 VANGUARD INDEX FDS REIT ETF 922908553 1794 25400 SH SOLE 0 0 25400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 232 2566 SH SOLE 0 0 2566 WISDOMTREE TR INTL SMCAP DIV 97717W760 368 7500 SH SOLE 0 0 7500