Holdings

Stock	Ticker	Stock Weighting
Exxon Mobil Corporation	XOM	4.50
General Electric Company	GE	2.61
Chevron Corporation	CVX	2.55
Pfizer Inc.	PFE	2.27
AT&T Inc.	T	2.16
The Procter & Gamble Company	PG	2.13
Berkshire Hathaway Inc	BRK.B	2.11
J.P. Morgan Chase & Co.	JPM	2.09
Wells Fargo & Company	WFC	2.05
Johnson & Johnson	JNJ	1.97
Citigroup, Inc.	C	1.58
Bank of America	BAC	1.52
Merck & Co., Inc.	MRK	1.47
Cisco Systems, Inc.	CSCO	1.36
ConocoPhillips	COP	0.84
The Walt Disney Company	DIS	0.79
Occidental Petroleum Corporation	OXY	0.79
Goldman Sachs Group, Inc.	GS	0.77
U.S. Bancorp	USB	0.69
UnitedHealth Group Incorporated	UNH	0.68
CVS Corporation	CVS	0.64
Comcast Corporation	CMCSA	0.63
Time Warner Inc.	TWX	0.61
Ford Motor Company	F	0.59
Mondelez International Inc.	MDLZ	0.56
Duke Energy Corporation	DUK	0.53
Medtronic, Inc.	MDT	0.51
The News Corporation Limited	NWSA	0.48
Anadarko Petroleum Corporation	APC	0.47
Target Corporation	TGT	0.47
The Dow Chemical Company	DOW	0.45
Walgreen Co.	WAG	0.45
Hewlett-Packard Company	HPQ	0.44
Lowe's Companies, Inc.	LOW	0.44
Phillips 66	PSX	0.43
The Southern Company	SO	0.43
Morgan Stanley	MS	0.41
The PNC Financial Services Group Inc.	PNC	0.40
MetLife, Inc.	MET	0.39
Bank of New York Mellon Corporation	BK	0.38
Eli Lilly and Company	LLY	0.38
Capital One Financial Corporation	COF	0.37
Dominion Resources, Inc.	D	0.37
NextEra Energy, Inc.	NEE	0.35
Prudential Financial, Inc.	PRU	0.34
ACE Limited	ACE	0.33
Apache Corporation	APA	0.33
Freeport-McMoRan Copper & Gold Inc.	FCX	0.33
Intel Corporation	INTC	0.33
Thermo Fisher Scientific Inc.	TMO	0.33

iShares Russell 3000 Value Index Fund (IWW)