0001420506-14-000307.txt : 20140814 0001420506-14-000307.hdr.sgml : 20140814 20140814141410 ACCESSION NUMBER: 0001420506-14-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 141041542 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884423 XXXXXXXX 06-30-2014 06-30-2014 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N Dale M. Brown 3367687230 Dale M. Brown, President WINSTON-SALEM NC 08-13-2014 0 287 823999 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC Abbott Laboratories common 002824100 2874 70278 SH SOLE 70278 0 0 Abbvie, Inc. common 00287Y109 6536 115803 SH SOLE 115803 0 0 Accenture PLC CL A common G1151C101 8390 103782 SH SOLE 103782 0 0 Acuity Brands, Inc. common 00508Y102 501 3625 SH SOLE 3625 0 0 Advance Auto Parts, Inc. common 00751Y106 648 4800 SH SOLE 4800 0 0 Agilent Technologies, Inc. common 00846U101 5185 90274 SH SOLE 90274 0 0 Allergan, Inc. common 018490102 592 3500 SH SOLE 3500 0 0 Alliance One International common 018772103 212 84998 SH SOLE 84998 0 0 Allison Transmission Holding common 01973R101 289 9300 SH SOLE 9300 0 0 Altria Group, Inc. common 02209S103 1383 32984 SH SOLE 32984 0 0 Amazon Com, Inc. common 023135106 881 2712 SH SOLE 2712 0 0 American Axle & Mfg. common 024061103 567 30000 SH SOLE 30000 0 0 American Electric Power, Inc. common 025537101 363 6503 SH SOLE 6503 0 0 American Express Company common 025816109 336 3545 SH SOLE 3545 0 0 American Homes 4 Rent common 02665T306 178 10000 SH SOLE 10000 0 0 Amerigas Partners LP common 030975106 1906 42000 SH SOLE 42000 0 0 Amerisourcebergen Corp. common 03073E105 1410 19400 SH SOLE 19400 0 0 Amern Eagle Outfitters common 02553E106 131 11650 SH SOLE 11650 0 0 Apache Corp. common 037411105 6323 62843 SH SOLE 62843 0 0 Apple Computer Corp. common 037833100 33973 365572 SH SOLE 365572 0 0 Ares Cap Corp. common 04010L103 1411 78993 SH SOLE 78993 0 0 Artero Resources Corp. common 03674X106 984 15000 SH SOLE 15000 0 0 AT&T Corp. common 00206R102 2537 71759 SH SOLE 71759 0 0 Automatic Data Processing common 053015103 289 3646 SH SOLE 3646 0 0 Autozone, Inc. common 053332102 244 455 SH SOLE 455 0 0 Baidu, Inc. ADR common 056752108 298 1595 SH SOLE 1595 0 0 Balchem Corp. common 057665200 8450 157769 SH SOLE 157769 0 0 Bank of America Corp. common 060505104 6129 398750 SH SOLE 398750 0 0 Baxter International, Inc. common 071813109 334 4620 SH SOLE 4620 0 0 BB&T Corporation common 054937107 14961 379422 SH SOLE 379422 0 0 Becton Dickinson & Co. common 075887109 332 2804 SH SOLE 2804 0 0 Bellatrix Exploration common 078314101 697 80000 SH SOLE 80000 0 0 Berkshire Hathaway, Inc. CL common 084670702 23461 185371 SH SOLE 185371 0 0 Berkshire Hathaway, Inc. DEL common 084670108 3430 18 SH SOLE 18 0 0 BHP Billiton Ltd. ADR common 088606108 3774 55139 SH SOLE 55139 0 0 Biodelivery Sci International common 09060J106 409 33850 SH SOLE 33850 0 0 Blue Capital Holding Ltd. common G1190F107 985 50000 SH SOLE 50000 0 0 Boeing Company common 097023105 407 3197 SH SOLE 3197 0 0 BP PLC Sponsored ADR common 055622104 668 12657 SH SOLE 12657 0 0 Bristol Myers Squibb Co. common 110122108 4672 96303 SH SOLE 96303 0 0 Buckeye Partners LP common 118230101 2391 28785 SH SOLE 28785 0 0 Camden Property Trust Reit common 133131102 206 2900 SH SOLE 2900 0 0 Canadian Nat. Res. Ltd. common 136385101 872 19000 SH SOLE 19000 0 0 Capital One Financial Corp. common 14040H105 1342 16247 SH SOLE 16247 0 0 Carlyle Group common 14309L102 1217 35850 SH SOLE 35850 0 0 Caterpillar, Inc. common 149123101 3748 34489 SH SOLE 34489 0 0 Celgene Corp. common 151020104 666 7750 SH SOLE 7750 0 0 Celldex Therapeutics, Inc. common 15117B103 584 35790 SH SOLE 35790 0 0 Cenovus Energy common 15135U109 203 6257 SH SOLE 6257 0 0 Chatham Lodging Trust common 16208T102 241 11000 SH SOLE 11000 0 0 Check Point Software common M22465104 236 3520 SH SOLE 3520 0 0 Chesapeake Energy Corp. common 165167107 2579 82977 SH SOLE 82977 0 0 ChevronTexaco Corporation common 166764100 4647 35592 SH SOLE 35592 0 0 Choice Hotels International common 169905106 391 8300 SH SOLE 8300 0 0 Cisco Systems, Inc. common 17275R102 8620 346872 SH SOLE 346872 0 0 Citigroup, Inc. common 172967424 656 13924 SH SOLE 13924 0 0 Coca-Cola Company common 191216100 6706 158310 SH SOLE 158310 0 0 Colgate-Palmolive Co. common 194162103 7092 104021 SH SOLE 104021 0 0 Comcast Corp. New CL A common 20030N200 909 17047 SH SOLE 17047 0 0 ConocoPhillips common 20825C104 4841 56473 SH SOLE 56473 0 0 Credit Suisse ETN common 22542D852 794 22210 SH SOLE 22210 0 0 Crestwood Midstream Part common 226378107 276 12500 SH SOLE 12500 0 0 Curis, Inc. common 231269101 19 10000 SH SOLE 10000 0 0 CVS Caremark Corp. common 126650100 3513 46612 SH SOLE 46612 0 0 D R Horton Company common 23331A109 2135 86840 SH SOLE 86840 0 0 DCP Midstream Partners LP common 23311P100 1408 24700 SH SOLE 24700 0 0 Dentsply Intl. Inc. New common 249030107 568 12000 SH SOLE 12000 0 0 Devon Energy Corp. common 25179M103 6422 80884 SH SOLE 80884 0 0 Discover Financial Services common 254709108 4572 73761 SH SOLE 73761 0 0 Disney, Walt Company common 254687106 3812 44459 SH SOLE 44459 0 0 Dolby Laboratories, Inc. common 25659T107 218 5050 SH SOLE 5050 0 0 Dominion Resources Inc. - VA common 25746U109 970 13565 SH SOLE 13565 0 0 Doubleline Income Sol Fund common 258622109 449 20000 SH SOLE 20000 0 0 Dover Corporation common 260003108 4022 44220 SH SOLE 44220 0 0 Duke Energy Corporation common 26441C204 2043 27538 SH SOLE 27538 0 0 Dupont de nemours E.I. common 263534109 2759 42158 SH SOLE 42158 0 0 Eaton Corp common G29183103 466 6035 SH SOLE 6035 0 0 El Paso Pipeline Partners LP common 283702108 2333 64400 SH SOLE 64400 0 0 Emagin Corp. common 29076N206 95 42523 SH SOLE 42523 0 0 EMC Corp. MASS common 268648102 7943 301551 SH SOLE 301551 0 0 Emerson Electric common 291011104 1280 19285 SH SOLE 19285 0 0 Enbridge Energy Partners LP common 29250R106 1547 41900 SH SOLE 41900 0 0 Enduro Royalty Trust common 29269K100 183 13200 SH SOLE 13200 0 0 Energy Transfer Equity LP common 29273V100 1532 26000 SH SOLE 26000 0 0 Energy Transfer Partners LP common 29273R109 1697 29275 SH SOLE 29275 0 0 Enterprise Products Partners common 293792107 7740 98864 SH SOLE 98864 0 0 Exactech, Inc. common 30064E109 378 15000 SH SOLE 15000 0 0 Excel Trust, Inc. common 30068C109 667 50000 SH SOLE 50000 0 0 Exxon Mobile Corporation common 30231G102 12070 119880 SH SOLE 119880 0 0 Facebook, Inc. common 30303M102 1844 27400 SH SOLE 27400 0 0 Fidelity National Info Svcs common 31620M106 1292 23600 SH SOLE 23600 0 0 Fifth Street Senior Floating common 31679F101 140 10000 SH SOLE 10000 0 0 First Citizens Bancshares CL A common 31946M103 1045 4267 SH SOLE 4267 0 0 First Financial Holdings, Inc. common 32023E105 493 8120 SH SOLE 8120 0 0 Foot Locker, Inc. common 344849104 2430 47910 SH SOLE 47910 0 0 Freeport McMoran Cpr & Gld common 35671D857 425 11639 SH SOLE 11639 0 0 Fresh Market, Inc. common 35804H106 2922 87295 SH SOLE 87295 0 0 General Dynamics Corp. common 369550108 499 4283 SH SOLE 4283 0 0 General Electric Company common 369604103 14379 547164 SH SOLE 547164 0 0 Gilead Sciences, Inc. common 375558103 5596 67490 SH SOLE 67490 0 0 Glaxo Smith Kline PLC common 37733W105 401 7496 SH SOLE 7496 0 0 GNC Holdings, Inc. common 36191G107 1632 47850 SH SOLE 47850 0 0 Goldman Sachs Group, Inc. common 38141G104 941 5618 SH SOLE 5618 0 0 Google, Inc. CL A common 38259P508 9244 15811 SH SOLE 15811 0 0 Google, Inc. CL C common 38259P706 9846 17116 SH SOLE 17116 0 0 Government Prop Inc Reit common 38376A103 1402 55200 SH SOLE 55200 0 0 Hatteras Financial Corp. common 41902R103 6627 334540 SH SOLE 334540 0 0 HCA Holdings, Inc. common 40412C101 589 10450 SH SOLE 10450 0 0 Highwood Prop Inc. REIT common 431284108 2100 50061 SH SOLE 50061 0 0 Home Depot, Inc. common 437076102 953 11777 SH SOLE 11777 0 0 Hubbell Inc. Class B common 443510201 1285 10438 SH SOLE 10438 0 0 Huntsman Corporation common 447011107 3898 138705 SH SOLE 138705 0 0 Independence Realty Trust common 45378A106 426 45000 SH SOLE 45000 0 0 Infinera Corp. common 45667G103 187 20275 SH SOLE 20275 0 0 Ingersoll Rand CL A common G47791101 1330 21275 SH SOLE 21275 0 0 Intel Corp common 458140100 10357 335170 SH SOLE 335170 0 0 International Bus Mach common 459200101 6166 34016 SH SOLE 34016 0 0 Ipath MSCI India ETN common 06739F291 893 12970 SH SOLE 12970 0 0 Ishares D J Sel Div Fnd common 464287168 1138 14777 SH SOLE 14777 0 0 Ishares ETF MSCI Frtr 100 common 464286145 365 10110 SH SOLE 10110 0 0 Ishares FTSE XINHUA common 464287184 1209 32640 SH SOLE 32640 0 0 Ishares Global Telecom common 464287275 226 3590 SH SOLE 3590 0 0 Ishares Iboxx Investor common 464287242 205 1719 SH SOLE 1719 0 0 Ishares MSCI Braz Fr Ind Fnd common 464286400 245 5118 SH SOLE 5118 0 0 Ishares MSCI Eafe Index common 464287465 2720 39791 SH SOLE 39791 0 0 Ishares MSCI Emerging common 464287234 6981 161475 SH SOLE 161475 0 0 Ishares MSCI Hong Kong common 464286871 529 25350 SH SOLE 25350 0 0 Ishares MSCI Japan Index common 464286848 1084 90000 SH SOLE 90000 0 0 Ishares S&P 500 Index Fund common 464287200 7943 40321 SH SOLE 40321 0 0 Ishares S&P GLB ERG Sect common 464287341 490 10100 SH SOLE 10100 0 0 Ishares S&P Midcap 400 Indx common 464287507 245 1713 SH SOLE 1713 0 0 Ishares TR Iboxx $ Hgh Yld common 464288513 751 7889 SH SOLE 7889 0 0 Ishares TR RUS 2000 I FD common 464287655 4294 36145 SH SOLE 36145 0 0 Ishares TR Russell Midcap common 464287499 8311 51123 SH SOLE 51123 0 0 Johnson & Johnson common 478160104 18911 180758 SH SOLE 180758 0 0 KB Home common 48666K109 3986 213385 SH SOLE 213385 0 0 Kellogg Company common 487836108 7395 112562 SH SOLE 112562 0 0 Keurig Green Mountain, Inc. common 49271M100 13484 108211 SH SOLE 108211 0 0 Kewaunee Scientific Corp. common 492854104 992 56369 SH SOLE 56369 0 0 Kimberly-Clark Corp common 494368103 497 4470 SH SOLE 4470 0 0 Kinder Morgan Egy Part LP common 494550106 2821 34315 SH SOLE 34315 0 0 Knowles Corporation common 49926D109 403 13104 SH SOLE 13104 0 0 Kraft Foods Group common 50076Q106 771 12867 SH SOLE 12867 0 0 Krispy Kreme Doughnuts, Inc. common 501014104 189 11850 SH SOLE 11850 0 0 Lab CP of America Hldg New common 50540R409 809 7900 SH SOLE 7900 0 0 Lennar Corp. CL A common 526057104 600 14300 SH SOLE 14300 0 0 Lilly, Eli & Co. common 532457108 244 3920 SH SOLE 3920 0 0 Lincoln National Corp. common 534187109 338 6568 SH SOLE 6568 0 0 Linn Energy common 536020100 463 14300 SH SOLE 14300 0 0 Lions Gate Entertnmnt Corp common 535919203 381 13340 SH SOLE 13340 0 0 Lowes Companies Inc. common 548661107 14733 307003 SH SOLE 307003 0 0 Magellan Midstream Partners common 559080106 1327 15792 SH SOLE 15792 0 0 Markel Corp. Holding common 570535104 777 1185 SH SOLE 1185 0 0 McDonalds Corporation common 580135101 5141 51033 SH SOLE 51033 0 0 Medley Capital Corp. common 58503F106 468 35800 SH SOLE 35800 0 0 Medtronic, Inc. common 585055106 407 6391 SH SOLE 6391 0 0 Merck & Co. common 58933Y105 11853 204889 SH SOLE 204889 0 0 Methode Electrncs Inc Cls A common 591520200 688 18000 SH SOLE 18000 0 0 Metlife, Inc. common 59156R108 252 4533 SH SOLE 4533 0 0 Mettler-Toledo Intntl, Inc. common 592688105 1874 7400 SH SOLE 7400 0 0 Microsoft Corporation common 594918104 20620 494480 SH SOLE 494480 0 0 Mondelez International, Inc. common 609207105 3936 104660 SH SOLE 104660 0 0 Morgan, JP Chase & Co. common 46625H100 6458 112071 SH SOLE 112071 0 0 Morgan, JP Exch Trd NT common 46625H365 1540 29400 SH SOLE 29400 0 0 Mosaic Company common 61945C103 1909 38600 SH SOLE 38600 0 0 National Oilwell Varco, Inc. common 637071101 10700 129932 SH SOLE 129932 0 0 National Presto Ind, Inc. common 637215104 200 2750 SH SOLE 2750 0 0 NCR Corporation common 62886E108 2625 74806 SH SOLE 74806 0 0 Newbridge Bancorp common 65080T102 387 47954 SH SOLE 47954 0 0 Nextera Energy, Inc. common 65339F101 1170 11414 SH SOLE 11414 0 0 NGL Energy Partners LP common 62913M107 650 15000 SH SOLE 15000 0 0 Nike, Inc. CL B common 654106103 1292 16660 SH SOLE 16660 0 0 Norfolk Southern Corp. common 655844108 686 6654 SH SOLE 6654 0 0 Novartis AG Spon ADR F common 66987V109 629 6944 SH SOLE 6944 0 0 Novo-Nordisk A-S ADR common 670100205 566 12250 SH SOLE 12250 0 0 Now, Inc. common 67011P100 1126 31107 SH SOLE 31107 0 0 NuStar Energy LP common 67058H102 202 3250 SH SOLE 3250 0 0 Occidental Pete. Corp. common 674599105 1541 15015 SH SOLE 15015 0 0 Old Dominion Freight Lines common 679580100 300 4712 SH SOLE 4712 0 0 Old Rep. Intl. Corp. common 680223104 636 38478 SH SOLE 38478 0 0 Oneok, Inc. common 682680103 390 5734 SH SOLE 5734 0 0 Oracle Corp. common 68389X105 3192 78754 SH SOLE 78754 0 0 PBF Energy, Inc. common 69318G106 533 20000 SH SOLE 20000 0 0 Pepsico, Inc. common 713448108 27766 310788 SH SOLE 310788 0 0 Petroleum & Res. Corp. common 716549100 391 12553 SH SOLE 12553 0 0 Pfizer, Inc. common 717081103 10306 347239 SH SOLE 347239 0 0 Philip Morris Interntl, Inc. common 718172109 8275 98155 SH SOLE 98155 0 0 Phillips 66 common 718546104 1483 18444 SH SOLE 18444 0 0 Piedmont Natural Gas common 720186105 238 6360 SH SOLE 6360 0 0 Pimco Corp Opp Fund common 72201B101 226 12000 SH SOLE 12000 0 0 Pioneer Natural Res. Co. common 723787107 909 3956 SH SOLE 3956 0 0 Pizza Inn Holdings, Inc. common 725846109 399 64050 SH SOLE 64050 0 0 Plains All Amer Pipeline LP common 726503105 2882 47988 SH SOLE 47988 0 0 PNC Financial Services common 693475105 217 2439 SH SOLE 2439 0 0 Powershrs ETF Fnd S&P SC common 73937B878 5885 130335 SH SOLE 130335 0 0 Praxair, Inc. common 74005P104 271 2040 SH SOLE 2040 0 0 Priceline Com, Inc. common 741503403 361 300 SH SOLE 300 0 0 Procter & Gamble Co. common 742718109 11244 143068 SH SOLE 143068 0 0 Prospect Capital Corporation common 74348T102 283 26600 SH SOLE 26600 0 0 Prudential Financial common 744320102 448 5052 SH SOLE 5052 0 0 PulteGroup, Inc. common 745867101 582 28850 SH SOLE 28850 0 0 QR Energy LP common 74734R108 1687 88850 SH SOLE 88850 0 0 Qualcomm, Inc. common 747525103 15838 199970 SH SOLE 199970 0 0 Ralph Lauren Corporation common 751212101 241 1500 SH SOLE 1500 0 0 Reachlocal, Inc. common 75525F104 204 29025 SH SOLE 29025 0 0 Regency Energy Partners LP common 75885Y107 2869 89062 SH SOLE 89062 0 0 Regions Financial Corp. common 7591EP100 130 12210 SH SOLE 12210 0 0 RF Micro Devices, Inc. common 749941100 177 18484 SH SOLE 18484 0 0 Rio Tinto PLC Spon common 767204100 380 7000 SH SOLE 7000 0 0 Rock-Tenn Company common 772739207 1760 16670 SH SOLE 16670 0 0 Royal Bank CDA Montreal common 780087102 238 3333 SH SOLE 3333 0 0 Rydex ETF TR common 78355W106 307 4000 SH SOLE 4000 0 0 SCH US Div Equity ETF common 808524797 234 6113 SH SOLE 6113 0 0 SCH US Mid-Cap ETF common 808524508 8414 209103 SH SOLE 209103 0 0 Schlumberger Ltd. common 806857108 1338 11341 SH SOLE 11341 0 0 SCHW Emg Mkt EQ ETF common 808524706 2999 115207 SH SOLE 115207 0 0 SCHW Intl. EQ ETF common 808524805 2984 90475 SH SOLE 90475 0 0 SCHW US Brd. Mkt. ETF common 808524102 788 16522 SH SOLE 16522 0 0 SCHW US LCAP ETF common 808524201 2249 48031 SH SOLE 48031 0 0 SCHW US SCAP ETF common 808524607 1698 30988 SH SOLE 30988 0 0 Schwab Charles The Corp common 808513105 493 18307 SH SOLE 18307 0 0 Sempra Energy common 816851109 433 4132 SH SOLE 4132 0 0 Silver Wheaton Corporation common 828336107 275 10475 SH SOLE 10475 0 0 Skyworks Solutions, Inc. common 83088M102 355 7550 SH SOLE 7550 0 0 Sonoco Products common 835495102 5147 117172 SH SOLE 117172 0 0 Southern Copper Corp. common 84265V105 239 7881 SH SOLE 7881 0 0 SPDR DJ Wilshire Intl R Est common 78463X863 380 8590 SH SOLE 8590 0 0 SPDR Dow Jones Indl. Avg common 78467X109 232 1382 SH SOLE 1382 0 0 SPDR Health Care Select common 81369Y209 404 6644 SH SOLE 6644 0 0 SPDR Midcap Trst Unit SER common 78467Y107 620 2380 SH SOLE 2380 0 0 SPDR S&P 400 Mdcp Grw common 78464A821 233 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF common 78462F103 6158 31462 SH SOLE 31462 0 0 SPDR S&P China ETF common 78463X400 2446 32500 SH SOLE 32500 0 0 SPDR S&P Dividend ETF common 78464A763 329 4300 SH SOLE 4300 0 0 SPDR S&P Regional Bnking common 78464A698 2993 74225 SH SOLE 74225 0 0 Spectra Energy Corp. common 847560109 2443 57521 SH SOLE 57521 0 0 St. Jude Medical, Inc. common 790849103 452 6523 SH SOLE 6523 0 0 Starbucks Corp. common 855244109 3908 50500 SH SOLE 50500 0 0 Stericycle, Inc. common 858912108 1066 9000 SH SOLE 9000 0 0 Stryker Corporation common 863667101 725 8600 SH SOLE 8600 0 0 Suburban Propane Part LP common 864482104 244 5304 SH SOLE 5304 0 0 Summit Midstream Part LP common 866142102 305 6000 SH SOLE 6000 0 0 Sunoco Logistics Part LP common 86764L108 3704 78620 SH SOLE 78620 0 0 Suntrust Banks, Inc. common 867914103 347 8670 SH SOLE 8670 0 0 Synovus Financial Corp. common 87161C105 8631 354024 SH SOLE 354024 0 0 Sysco Corporation common 871829107 3432 91629 SH SOLE 91629 0 0 Tanger Fact. Outlet Ctrs common 875465106 370 10592 SH SOLE 10592 0 0 Targa Resources Partners LP common 87611X105 4458 61985 SH SOLE 61985 0 0 Target Corporation common 87612E106 269 4649 SH SOLE 4649 0 0 Tempur-Pedic Intl., Inc. common 88023U101 510 8550 SH SOLE 8550 0 0 Teva Pharmaceutical common 881624209 2872 54782 SH SOLE 54782 0 0 Third Point Reinsurance Ltd common G8827U100 763 50000 SH SOLE 50000 0 0 TICC Capital Corp. common 87244T109 1133 114450 SH SOLE 114450 0 0 Torch Mark Corpoation common 891027104 328 4000 SH SOLE 4000 0 0 Tortoise MLP Fund, Inc. common 89148B101 622 20792 SH SOLE 20792 0 0 Total SA Spons ADR common 89151E109 294 4075 SH SOLE 4075 0 0 Toyota Motor CP ADR common 892331307 5122 42807 SH SOLE 42807 0 0 Transcanada Corporation common 89353D107 1720 36050 SH SOLE 36050 0 0 Tupperware Brands Corp. common 899896104 1864 22270 SH SOLE 22270 0 0 Unifirst Corporation - Mass common 904708104 1523 14370 SH SOLE 14370 0 0 Unilever PLC ADR common 904767704 2532 55872 SH SOLE 55872 0 0 Union Pacific Corp. common 907818108 530 5310 SH SOLE 5310 0 0 United Health Group, Inc. common 91324P102 309 3781 SH SOLE 3781 0 0 United Technologies Corp. common 913017109 13235 114640 SH SOLE 114640 0 0 Vanguard S&P 500 ETF common 922908363 8708 48533 SH SOLE 48533 0 0 Vanguard Bond Index common 921937819 609 7194 SH SOLE 7194 0 0 Vanguard Div Apprec. ETF common 921908844 1011 12970 SH SOLE 12970 0 0 Vanguard Emging Mkts Vpers common 922042858 2245 52042 SH SOLE 52042 0 0 Vanguard Growth ETF common 922908736 563 5692 SH SOLE 5692 0 0 Vanguard Indx FDS Vangrd common 922908769 336 3303 SH SOLE 3303 0 0 Vanguard Meg Cap 300 ETF common 921910873 259 3870 SH SOLE 3870 0 0 Vanguard Meg Cap 300 Grw common 921910816 2599 33850 SH SOLE 33850 0 0 Vanguard Mid-Cap ETF common 922908629 2304 19418 SH SOLE 19418 0 0 Vanguard National Res. LLC common 92205F106 3150 97825 SH SOLE 97825 0 0 Vanguard Reit common 922908553 405 5411 SH SOLE 5411 0 0 Vanguard Small Cap common 922908751 2358 20130 SH SOLE 20130 0 0 Vanguard Whitehall Funds common 921946406 473 7135 SH SOLE 7135 0 0 Verizon Communications common 92343V104 603 12323 SH SOLE 12323 0 0 VF Corporation common 918204108 2399 38072 SH SOLE 38072 0 0 Wabash National Corp. common 929566107 8452 593105 SH SOLE 593105 0 0 Walgreen Company common 931422109 13671 184416 SH SOLE 184416 0 0 Wal-Mart Stores, Inc. common 931142103 14744 196403 SH SOLE 196403 0 0 Wells Fargo & Co. common 949746101 7753 147515 SH SOLE 147515 0 0 Westar Energy, Inc. common 95790D105 496 35000 SH SOLE 35000 0 0 Whole Foods Market, Inc. common 966837106 3657 94665 SH SOLE 94665 0 0 World Fuel Service common 981475106 268 5450 SH SOLE 5450 0 0 Yum Brands, Inc. common 988498101 1409 17350 SH SOLE 17350 0 0