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621 CNOOC LTD ADS 1568 1219 COCA-COLA CO 417 464 COMCAST CORP 1275 1900 CONOCOPHILLIPS 2663 3108 CORNING INC 682 917 DIAGEO PLC ADS 2670 2624 DIAMOND OFFSHORE DRL 3065 1909 DOMINION RESOURCES INC 901 1307 DOW CHEMICAL PV 337 456 DU PONT DE NEMOURS 2884 4510 DUKE ENERGY CO 483 585 EATON VANCE INCOME FD OF BOSTO 66769 64676 ELI LILLY & CO 2358 3105 EUROPACIFIC GROWTH FUND, CLASS 50056 56127 EXXON MOBIL CORP 1785 1849 FIFTH THIRD BANCORP 678 836 GENERAL ELECTRIC CO 3914 4498 GENERAL MILLS INC 368 480 GENUINE PARTS COMPANY 1503 2451 GOLDMAN SACHS EMERGING MARKETS 44475 41275 GOLDMAN SACHS GROUP 564 581 HALYARD HEALTH, INC. 58 91 HEALTH CARE PPTY INVS INC 2677 2774 HEALTH CARE REIT INC. 2544 3254 HOME DEPOT INC. 1535 2309 HONEYWELL INTERNATIONAL INC. 627 899 HSBC HOLDINGS PLC 1865 1606 INTEL CORP 3032 4863 INTERNATIONAL BUSINESS MACHINE 926 802 INTERNATIONAL PAPER CO. 729 804 JOHNSON & JOHNSON 2830 4078 JOHNSON CONTROLS INC. 347 532 JP MORGAN CHASE & CO 4160 5319 JP MORGAN MID CAP VALUE SEL 13973 18017 KIMBERLY CLARK CORP 1591 2195 KROGER CO 528 642 LOCKHEED MARTIN CORP 443 578 MARATHON OIL CORP COM 519 453 MARATHON PETROLEUM CORP 678 903 MCDONALD'S CORP 1370 1406 MERCK & CO INC. 3144 4600 METLIFE INC. 2575 3029 MICROSOFT CORPORATION 2524 4320 MONDELEZ INTERNATIONAL INC 635 727 MORGAN STANLEY 1238 1397 MORGAN STANLEY INS EMG MKT-A 68831 58920 MOTOROLA SOLUTIONS INC 485 537 NATIONWIDE GENEVA SMALL CAP GR 28067 33997 NEXTERA ENERGY, INC 2567 3826 NORTHEAST UTIL 507 696 NORTHROP GRUMMAN CORP 602 1327 OCCIDENTAL PETROLEUM CORP 1008 887 PFIZER INC. 3416 3707 PHILIP MORRIS INTL 2790 2851 PHILLIPS 66 279 359 PIMCO COMMODITY REAL RETURN ST 54630 38798 PIMCO FOREIGN BOND (UNHEDGED) 35480 32915 PIMCO REAL RETURN FUND CL P 36338 33195 PIMCO SHORT TERM FUND P 16663 16452 PRAXAIR INC. 788 907 PROCTER GAMBLE CO 1302 1640 PRUDENTIAL FINCL INC 936 1266 QUALCOMM INC 689 669 RAYTHEON CO. 2410 4543 ROYAL DUTCH SHEL PLC 2153 2087 SCHLUMBERGER LTD 587 683 SEMPRA ENERGY COM 434 668 SUNTRUST BKS INC 1340 1718 SYMANTEC CORP 1161 1463 T ROWE PRICE BLUE CHIP GROWTH 81377 115131 T. ROWE PRICE EMERGING MARKETS 44826 39433 TEMPLETON GLOBAL BD 34034 31668 TORONTO DOMINION 581 669 TOTAL FINA ELF S.A. 859 819 TRAVELERS COMPANIES INC 2937 3811 TYCO INTERNATIONAL LTD. 563 614 UNILEVER N V N Y 2494 2499 UNION PACIFIC 670 953 UNITED PARCEL SERVICE 702 889 UNITED TECHNOLOGIES CORP 941 1265 US BANCORP 830 1124 V F CORP 459 899 VANGUARD GROWTH ETF 84542 119526 VANGUARD MID-CAP VALUE INDEX 12237 17886 VERIZON COMMUNICATIONS 1716 1778 VIRTUS EMERGING MARKETS OPPTS 67741 66125 VIRTUS FOREIGN OPPORTUNITIES F 55283 57494 VODAFONE GROUP PLC 1970 1435 VOYA GLOBAL REAL ESTATE FUND C 47197 51834 WAL-MART STORES INC. 554 687 WELLS FARGO & CO. 1545 2412 WEYERHAEUSER CO 547 646 109891 108607 Administrative Fees 11574 11574 Bank Charges 2 2 State or Local Filing Fees 25 25 Investment Management Services 21065 21065 990-PF Extension for 2013 8295