Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD	1,297,638	$105M	11.3%	$80.88	—	—	MUTUAL FUNDS - FIXED INCOME	921937835
SPY	SPDR	543,283	$87.15M	9.4%	$160.42	—	—	MUTUAL FUNDS - EQUITY	78462F103
GLD	SPDR	295,865	$35.24M	3.8%	$119.11	—	—	MUTUAL FUNDS - EQUITY	78463V107
JNJ	JOHNSON & JOHNSON	170,575	$14.65M	1.6%	$85.86	—	—	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	286,598	$14.43M	1.6%	$50.34	—	—	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP	155,215	$14.02M	1.5%	$90.35	—	—	COMMON STOCK	30231G102
VIG	VANGUARD	205,027	$13.57M	1.5%	$66.20	—	—	MUTUAL FUNDS - EQUITY	921908844
MRK	MERCK & CO INC	272,242	$12.65M	1.4%	$46.45	—	—	COMMON STOCK	58933Y105
VEA	VANGUARD	341,892	$12.17M	1.3%	$35.60	—	—	MUTUAL FUNDS - EQUITY	921943858
T	AT&T INC	343,614	$12.16M	1.3%	$35.40	—	—	COMMON STOCK	00206R102
PG	PROCTER & GAMBLE CO	147,047	$11.32M	1.2%	$76.99	—	—	COMMON STOCK	742718109
COP	CONOCOPHILLIPS	178,186	$10.78M	1.2%	$60.50	—	—	COMMON STOCK	20825C104
—	GENERAL ELECTRIC CO	461,024	$10.69M	1.2%	$23.19	—	—	COMMON STOCK	369604103
KO	COCA COLA CO	248,288	$9.959M	1.1%	$40.11	—	—	COMMON STOCK	191216100
CVX	CHEVRON CORP	82,366	$9.747M	1.1%	$118.34	—	—	COMMON STOCK	166764100
KMB	KIMBERLY CLARK CORP	98,157	$9.535M	1.0%	$97.14	—	—	COMMON STOCK	494368103
MSFT	MICROSOFT CORP	268,772	$9.285M	1.0%	$34.55	—	—	COMMON STOCK	594918104
BMY	BRISTOL MYERS SQUIBB CO	207,378	$9.268M	1.0%	$44.69	—	—	COMMON STOCK	110122108
AAPL	APPLE INC	23,182	$9.192M	1.0%	$396.51	—	—	COMMON STOCK	037833100
ABBV	ABBVIE INC	217,663	$8.998M	1.0%	$41.34	—	—	COMMON STOCK	00287Y109
VTI	VANGUARD	105,910	$8.756M	0.9%	$82.67	—	—	MUTUAL FUNDS - EQUITY	922908769
MO	ALTRIA GROUP INC	245,698	$8.596M	0.9%	$34.99	—	—	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL	98,012	$8.49M	0.9%	$86.62	—	—	COMMON STOCK	718172109
—	NATIONAL GRID PLC	142,315	$8.065M	0.9%	$56.67	—	—	COMMON STOCK	636274300
DUK	DUKE ENERGY CORP	117,195	$7.911M	0.9%	$67.50	—	—	COMMON STOCK	26441C204
SO	SOUTHERN CO	176,470	$7.787M	0.8%	$44.13	—	—	COMMON STOCK	842587107
—	GLAXOSMITHKLINE PLC	155,157	$7.753M	0.8%	$49.97	—	—	COMMON STOCK	37733W105
LLY	LILLY ELI & CO	157,713	$7.747M	0.8%	$49.12	—	—	COMMON STOCK	532457108
HON	HONEYWELL INTERNATIONAL INC	97,459	$7.733M	0.8%	$79.35	—	—	COMMON STOCK	438516106
VWO	VANGUARD	194,900	$7.561M	0.8%	$38.79	—	—	MUTUAL FUNDS - EQUITY	922042858
MCD	MCDONALDS CORP	75,151	$7.44M	0.8%	$99.00	—	—	COMMON STOCK	580135101
—	VODAFONE GROUP PLC	253,192	$7.278M	0.8%	$28.74	—	—	COMMON STOCK	92857W209
PFE	PFIZER INC	257,406	$7.21M	0.8%	$28.01	—	—	COMMON STOCK	717081103
AZN	ASTRAZENECA PLC	150,530	$7.12M	0.8%	$47.30	—	—	COMMON STOCK	046353108
—	REYNOLDS AMERICAN INC	138,728	$6.71M	0.7%	$48.37	—	—	COMMON STOCK	761713106
V	VISA INC	36,480	$6.667M	0.7%	$182.76	—	—	COMMON STOCK	92826C839
—	ROYAL DUTCH SHELL PLC	97,602	$6.468M	0.7%	$66.27	—	—	COMMON STOCK	780259107
—	TOTAL SA	124,829	$6.079M	0.7%	$48.70	—	—	COMMON STOCK	89151E109
PEP	PEPSICO INC	71,489	$5.847M	0.6%	$81.79	—	—	COMMON STOCK	713448108
IBM	INT'L BUSINESS MACHINES	30,595	$5.847M	0.6%	$191.11	—	—	COMMON STOCK	459200101
—	GOOGLE INC	6,478	$5.703M	0.6%	$880.36	—	—	COMMON STOCK	38259P508
QCOM	QUALCOMM INC	87,192	$5.327M	0.6%	$61.10	—	—	COMMON STOCK	747525103
MMM	3M CO	47,054	$5.145M	0.6%	$109.34	—	—	COMMON STOCK	88579Y101
ABT	ABBOTT LABORATORIES	138,751	$4.84M	0.5%	$34.88	—	—	COMMON STOCK	002824100
—	KRAFT FOODS GROUP INC	86,478	$4.831M	0.5%	$55.86	—	—	COMMON STOCK	50076Q106
VXF	VANGUARD	69,072	$4.823M	0.5%	$69.83	—	—	MUTUAL FUNDS - EQUITY	922908652
BP	BP PLC	114,973	$4.799M	0.5%	$41.74	—	—	COMMON STOCK	055622104
JPM	JP MORGAN CHASE & CO	88,185	$4.656M	0.5%	$52.80	—	—	COMMON STOCK	46625H100
VCLT	VANGUARD	55,810	$4.629M	0.5%	$82.94	—	—	MUTUAL FUNDS - FIXED INCOME	92206C813
BRK/B	BERKSHIRE HATHAWAY INC	39,575	$4.43M	0.5%	$111.94	—	—	COMMON STOCK	084670702
—	EXPRESS SCRIPTS HOLDING CO	71,501	$4.415M	0.5%	$61.75	—	—	COMMON STOCK	30219G108
EEM	ISHARES	114,430	$4.405M	0.5%	$38.50	—	—	MUTUAL FUNDS - EQUITY	464287234
D	DOMINION RESOURCES INC	75,965	$4.317M	0.5%	$56.83	—	—	COMMON STOCK	25746U109
INTC	INTEL CORP	177,619	$4.303M	0.5%	$24.23	—	—	COMMON STOCK	458140100
PPL	PPL CORPORATION	142,090	$4.299M	0.5%	$30.26	—	—	COMMON STOCK	69351T106
WMT	WAL-MART STORES INC	56,878	$4.237M	0.5%	$74.49	—	—	COMMON STOCK	931142103
HAL	HALLIBURTON CO	96,430	$4.023M	0.4%	$41.72	—	—	COMMON STOCK	406216101
ITW	ILLINOIS TOOL WORKS INC	57,321	$3.964M	0.4%	$69.15	—	—	COMMON STOCK	452308109
AXP	AMERICAN EXPRESS CO	52,260	$3.907M	0.4%	$74.76	—	—	COMMON STOCK	025816109
—	LORILLARD INC	88,156	$3.851M	0.4%	$43.68	—	—	COMMON STOCK	544147101
EFA	ISHARES	66,790	$3.827M	0.4%	$57.30	—	—	MUTUAL FUNDS - EQUITY	464287465
—	HEALTH CARE REIT INC	54,635	$3.662M	0.4%	$67.03	—	—	COMMON STOCK	42217K106
GILD	GILEAD SCIENCES INC	70,588	$3.619M	0.4%	$51.27	—	—	COMMON STOCK	375558103
ADP	AUTOMATIC DATA PROCESSING INC	51,495	$3.545M	0.4%	$68.84	—	—	COMMON STOCK	053015103
—	NATIONAL OILWELL VARCO INC	51,440	$3.545M	0.4%	$68.92	—	—	COMMON STOCK	637071101
BCE	BCE INC	85,430	$3.504M	0.4%	$41.02	—	—	COMMON STOCK	05534B760
IVW	ISHARES	41,215	$3.462M	0.4%	$84.00	—	—	MUTUAL FUNDS - EQUITY	464287309
CMCSA	COMCAST CORP	82,004	$3.424M	0.4%	$41.75	—	—	COMMON STOCK	20030N101
WFC	WELLS FARGO COMPANY	82,824	$3.418M	0.4%	$41.27	—	—	COMMON STOCK	949746101
IVE	ISHARES	43,015	$3.259M	0.4%	$75.76	—	—	MUTUAL FUNDS - EQUITY	464287408
—	PRICELINE.COM INC	3,804	$3.145M	0.3%	$826.76	—	—	COMMON STOCK	741503403
BSV	VANGUARD	36,514	$2.924M	0.3%	$80.08	—	—	MUTUAL FUNDS - FIXED INCOME	921937827
XLE	ENERGY SELECT SECTOR SPDR	36,960	$2.894M	0.3%	$78.30	—	—	MUTUAL FUNDS - EQUITY	81369Y506
CSCO	CISCO SYSTEMS	116,377	$2.832M	0.3%	$24.33	—	—	COMMON STOCK	17275R102
HD	HOME DEPOT INC	35,564	$2.755M	0.3%	$77.47	—	—	COMMON STOCK	437076102
BOH	BANK OF HAWAII CORP	54,440	$2.74M	0.3%	$50.33	—	—	COMMON STOCK	062540109
ORCL	ORACLE	87,413	$2.684M	0.3%	$30.70	—	—	COMMON STOCK	68389X105
—	UNILEVER PLC	65,610	$2.654M	0.3%	$40.45	—	—	COMMON STOCK	904767704
GIS	GENERAL MILLS INC	54,247	$2.632M	0.3%	$48.52	—	—	COMMON STOCK	370334104
CMI	CUMMINS ENGINE INC	23,665	$2.567M	0.3%	$108.47	—	—	COMMON STOCK	231021106
AMGN	AMGEN INC	25,609	$2.527M	0.3%	$98.68	—	—	COMMON STOCK	031162100
VFC	V F CORP	12,875	$2.486M	0.3%	$193.09	—	—	COMMON STOCK	918204108
UNP	UNION PACIFIC	15,885	$2.451M	0.3%	$154.30	—	—	COMMON STOCK	907818108
—	HCP INC	51,545	$2.342M	0.3%	$45.44	—	—	COMMON STOCK	40414L109
EMR	EMERSON ELECTRIC CO	42,885	$2.339M	0.3%	$54.54	—	—	COMMON STOCK	291011104
—	VARIAN MEDICAL SYSTEMS INC	34,488	$2.326M	0.3%	$67.44	—	—	COMMON STOCK	92220P105
CTSH	COGNIZANT TECH SOLUTIONS CORP	36,910	$2.312M	0.2%	$62.64	—	—	COMMON STOCK	192446102
NEE	NEXTERA ENERGY INC	28,346	$2.31M	0.2%	$81.49	—	—	COMMON STOCK	65339F101
—	EMC CORP	95,699	$2.26M	0.2%	$23.62	—	—	COMMON STOCK	268648102
SLB	SCHLUMBERGER LTD	31,257	$2.239M	0.2%	$71.63	—	—	COMMON STOCK	806857108
—	CBS CORPORATION	45,250	$2.211M	0.2%	$48.86	—	—	COMMON STOCK	124857202
AIG	AMERICAN INTL GROUP	49,080	$2.194M	0.2%	$44.70	—	—	COMMON STOCK	026874784
SCHW	CHARLES SCHWAB CORP	103,130	$2.189M	0.2%	$21.23	—	—	COMMON STOCK	808513105
—	APACHE CORP	26,065	$2.185M	0.2%	$83.83	—	—	COMMON STOCK	037411105
COR	AMERISOURCEBERGEN CORP	38,611	$2.156M	0.2%	$55.84	—	—	COMMON STOCK	03073E105
VRSK	VERISK ANALYTICS INC	35,580	$2.124M	0.2%	$59.70	—	—	COMMON STOCK	92345Y106
—	PERRIGO CO.	17,530	$2.121M	0.2%	$120.99	—	—	COMMON STOCK	714290103
—	DISCOVER FINANCIAL SERVICES	44,410	$2.116M	0.2%	$47.65	—	—	COMMON STOCK	254709108
—	HESS CORP	31,580	$2.1M	0.2%	$66.50	—	—	COMMON STOCK	42809H107
USB	US BANCORP	57,251	$2.07M	0.2%	$36.16	—	—	COMMON STOCK	902973304
TJX	TJX COMPANIES INC	40,272	$2.016M	0.2%	$50.06	—	—	COMMON STOCK	872540109
GS	GOLDMAN SACHS GROUP INC	13,216	$1.999M	0.2%	$151.26	—	—	COMMON STOCK	38141G104
ALL	ALLSTATE CORP	41,520	$1.998M	0.2%	$48.12	—	—	COMMON STOCK	020002101
BAC	BANK OF AMERICA CORP	152,760	$1.964M	0.2%	$12.86	—	—	COMMON STOCK	060505104
SCZ	ISHARES	46,134	$1.935M	0.2%	$41.94	—	—	MUTUAL FUNDS - EQUITY	464288273
—	ACTAVIS INC	15,290	$1.93M	0.2%	$126.23	—	—	COMMON STOCK	00507K103
—	SYMANTEC CORP	85,755	$1.928M	0.2%	$22.48	—	—	COMMON STOCK	871503108
NKE	NIKE INC	29,557	$1.882M	0.2%	$63.67	—	—	COMMON STOCK	654106103
BA	BOEING CO	18,353	$1.88M	0.2%	$102.44	—	—	COMMON STOCK	097023105
—	STERICYCLE INC	16,910	$1.867M	0.2%	$110.41	—	—	COMMON STOCK	858912108
VNQ	VANGUARD	27,130	$1.864M	0.2%	$68.71	—	—	MUTUAL FUNDS - EQUITY	922908553
—	YAHOO! INC	71,975	$1.809M	0.2%	$25.13	—	—	COMMON STOCK	984332106
PSX	PHILLIPS 66	30,537	$1.798M	0.2%	$58.88	—	—	COMMON STOCK	718546104
NOC	NORTHROP GRUMMAN CORP	21,620	$1.79M	0.2%	$82.79	—	—	COMMON STOCK	666807102
DIS	DISNEY WALT CO	28,243	$1.783M	0.2%	$63.13	—	—	COMMON STOCK	254687106
TSN	TYSON FOODS INC	69,415	$1.783M	0.2%	$25.69	—	—	COMMON STOCK	902494103
AEP	AMERICAN ELECTRIC POWER CO	38,154	$1.709M	0.2%	$44.79	—	—	COMMON STOCK	025537101
—	WHOLE FOODS MARKET INC	33,120	$1.705M	0.2%	$51.48	—	—	COMMON STOCK	966837106
—	COACH INC	29,450	$1.681M	0.2%	$57.08	—	—	COMMON STOCK	189754104
GWW	GRAINGER W W INC	6,600	$1.664M	0.2%	$252.12	—	—	COMMON STOCK	384802104
—	DU PONT E.I. DENEMOURS & CO	30,580	$1.605M	0.2%	$52.49	—	—	COMMON STOCK	263534109
KR	KROGER CO	45,340	$1.566M	0.2%	$34.54	—	—	COMMON STOCK	501044101
PPG	PPG INDUSTRIES INC	10,685	$1.564M	0.2%	$146.37	—	—	COMMON STOCK	693506107
—	SIGMA - ALDRICH CORP	19,064	$1.533M	0.2%	$80.41	—	—	COMMON STOCK	826552101
—	UNITED TECHNOLOGIES CORP	16,322	$1.517M	0.2%	$92.94	—	—	COMMON STOCK	913017109
ACN	ACCENTURE PLC	20,965	$1.508M	0.2%	$71.93	—	—	COMMON STOCK	G1151C101
FCX	FREEPORT MCMORAN COPPER & GOLD	54,148	$1.495M	0.2%	$27.61	—	—	COMMON STOCK	35671D857
DOV	DOVER CORP	18,398	$1.429M	0.2%	$77.67	—	—	COMMON STOCK	260003108
—	JOHNSON CONTROLS	39,900	$1.428M	0.2%	$35.79	—	—	COMMON STOCK	478366107
CAT	CATERPILLAR INC	17,095	$1.411M	0.2%	$82.54	—	—	COMMON STOCK	149123101
PEG	PUBLIC SERVICE ENT GROUP INC	42,090	$1.375M	0.1%	$32.67	—	—	COMMON STOCK	744573106
—	DR PEPPER SNAPPLE GROUP	29,584	$1.359M	0.1%	$45.94	—	—	COMMON STOCK	26138E109
CTRA	CABOT OIL & GAS CORP	18,915	$1.343M	0.1%	$71.00	—	—	COMMON STOCK	127097103
RF	REGIONS FINANCIAL CORP	138,815	$1.323M	0.1%	$9.53	—	—	COMMON STOCK	7591EP100
EXPD	EXPEDITORS INTL WASH INC	33,830	$1.287M	0.1%	$38.04	—	—	COMMON STOCK	302130109
—	MONSTER BEVERAGE CORP	21,030	$1.279M	0.1%	$60.82	—	—	COMMON STOCK	611740101
—	SEAGATE TECHNOLOGY	27,775	$1.245M	0.1%	$44.82	—	—	COMMON STOCK	G7945M107
HP	HELMERICH & PAYNE INC	19,765	$1.234M	0.1%	$62.43	—	—	COMMON STOCK	423452101
DAL	DELTA AIR LINES INC	64,725	$1.211M	0.1%	$18.71	—	—	COMMON STOCK	247361702
—	POWERSHARES	16,950	$1.208M	0.1%	$71.27	—	—	MUTUAL FUNDS - EQUITY	73935A104
SBUX	STARBUCKS CORP	18,344	$1.202M	0.1%	$65.53	—	—	COMMON STOCK	855244109
BAX	BAXTER INTL INC	17,295	$1.198M	0.1%	$69.27	—	—	COMMON STOCK	071813109
—	LINEAR TECHNOLOGY CORP	32,345	$1.191M	0.1%	$36.82	—	—	COMMON STOCK	535678106
EBAY	EBAY INC	22,725	$1.175M	0.1%	$51.71	—	—	COMMON STOCK	278642103
VLO	VALERO ENERGY CORP	33,570	$1.167M	0.1%	$34.76	—	—	COMMON STOCK	91913Y100
—	TIME WARNER CABLE INC	10,355	$1.165M	0.1%	$112.51	—	—	COMMON STOCK	88732J207
—	SENIOR HOUSING PROP TRUST	44,750	$1.16M	0.1%	$25.92	—	—	COMMON STOCK	81721M109
—	CELGENE CORP	9,870	$1.155M	0.1%	$117.02	—	—	COMMON STOCK	151020104
—	AETNA INC	18,160	$1.154M	0.1%	$63.55	—	—	COMMON STOCK	00817Y108
HOG	HARLEY-DAVIDSON	20,470	$1.122M	0.1%	$54.81	—	—	COMMON STOCK	412822108
AGCO	AGCO CORP	22,155	$1.112M	0.1%	$50.19	—	—	COMMON STOCK	001084102
—	COMPUTER SCIENCES CORP	24,890	$1.089M	0.1%	$43.75	—	—	COMMON STOCK	205363104
CF	CF INDUSTRIES HOLDINGS	6,213	$1.066M	0.1%	$171.58	—	—	COMMON STOCK	125269100
EG	EVEREST RE GROUP LTD	8,265	$1.06M	0.1%	$128.25	—	—	COMMON STOCK	G3223R108
COST	COSTCO WHOLESALE CORP	9,455	$1.045M	0.1%	$110.52	—	—	COMMON STOCK	22160K105
—	HEWLETT-PACKARD CO	41,946	$1.04M	0.1%	$24.79	—	—	COMMON STOCK	428236103
SPG	SIMON PROPERTY GROUP INC	6,480	$1.023M	0.1%	$157.87	—	—	COMMON STOCK	828806109
PHM	PULTE HOMES INC	53,555	$1.016M	0.1%	$18.97	—	—	COMMON STOCK	745867101
—	TESORO CORP	18,910	$989K	0.1%	$52.30	—	—	COMMON STOCK	881609101
TXN	TEXAS INSTRUMENTS INC	27,840	$971K	0.1%	$34.88	—	—	COMMON STOCK	882508104
OXY	OCCIDENTAL PETROLEUM CORP	10,836	$967K	0.1%	$89.24	—	—	COMMON STOCK	674599105
GAP	GAP INC	22,825	$952K	0.1%	$41.71	—	—	COMMON STOCK	364760108
NFLX	NETFLIX INC	4,495	$949K	0.1%	$211.12	—	—	COMMON STOCK	64110L106
BIIB	BIOGEN IDEC INC	4,235	$911K	0.1%	$215.11	—	—	COMMON STOCK	09062X103
MOS	THE MOSAIC COMPANY	16,650	$896K	0.1%	$53.81	—	—	COMMON STOCK	61945C103
—	FREESCALE SEMICONDUCTOR LTD	64,445	$873K	0.1%	$13.55	—	—	COMMON STOCK	G3727Q101
—	SANDISK CORP	14,210	$868K	0.1%	$61.08	—	—	COMMON STOCK	80004C101
ZBH	ZIMMER HOLDINGS INC	11,381	$852K	0.1%	$74.86	—	—	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN CORP	7,655	$830K	0.1%	$108.43	—	—	COMMON STOCK	539830109
DE	DEERE & CO	10,160	$826K	0.1%	$81.30	—	—	COMMON STOCK	244199105
WHR	WHIRLPOOL CORP	7,145	$817K	0.1%	$114.35	—	—	COMMON STOCK	963320106
—	ST. JUDE MEDICAL INC	17,815	$813K	0.1%	$45.64	—	—	COMMON STOCK	790849103
CVS	CVS/CAREMARK CORP	13,953	$798K	0.1%	$57.19	—	—	COMMON STOCK	126650100
WDC	WESTERN DIGITAL CORP	12,835	$797K	0.1%	$62.10	—	—	COMMON STOCK	958102105
PRU	PRUDENTIAL FINANCIAL INC	10,885	$795K	0.1%	$73.04	—	—	COMMON STOCK	744320102
BK	BANK OF NEW YORK MELLON CORP	28,295	$794K	0.1%	$28.06	—	—	COMMON STOCK	064058100
CLX	CLOROX CO	9,488	$789K	0.1%	$83.16	—	—	COMMON STOCK	189054109
BSX	BOSTON SCIENTIFIC CORP	84,000	$779K	0.1%	$9.27	—	—	COMMON STOCK	101137107
—	NEWS CORPORATION INC	23,695	$772K	0.1%	$32.58	—	—	COMMON STOCK	65248E104
NVS	NOVARTIS AG	10,670	$754K	0.1%	$70.67	—	—	COMMON STOCK	66987V109
—	MEDTRONIC INC	14,064	$724K	0.1%	$51.48	—	—	COMMON STOCK	585055106
—	MARATHON OIL CORP	20,575	$711K	0.1%	$34.56	—	—	COMMON STOCK	565849106
MET	METLIFE INC	15,500	$709K	0.1%	$45.74	—	—	COMMON STOCK	59156R108
FLR	FLUOR CORP	11,850	$703K	0.1%	$59.32	—	—	COMMON STOCK	343412102
PSA	PUBLIC STORAGE INC	4,560	$699K	0.1%	$153.29	—	—	COMMON STOCK	74460D109
CAH	CARDINAL HEALTH INC	14,560	$687K	0.1%	$47.18	—	—	COMMON STOCK	14149Y108
C	CITIGROUP INC	14,164	$679K	0.1%	$47.94	—	—	COMMON STOCK	172967424
—	BLACKROCK INC	2,640	$679K	0.1%	$257.20	—	—	COMMON STOCK	09247X101
GM	GENERAL MOTORS CO	20,360	$678K	0.1%	$33.30	—	—	COMMON STOCK	37045V100
RCI	ROGERS COMMUNICATIONS	16,810	$659K	0.1%	$39.20	—	—	COMMON STOCK	775109200
—	BEAM INC	10,203	$644K	0.1%	$63.12	—	—	COMMON STOCK	073730103
—	CENTURYLINK INC	18,021	$637K	0.1%	$35.35	—	—	COMMON STOCK	156700106
—	WINDSTREAM CORP	82,510	$636K	0.1%	$7.71	—	—	COMMON STOCK	97381W104
SNY	SANOFI	12,350	$636K	0.1%	$51.50	—	—	COMMON STOCK	80105N105
EOG	EOG RESOURCES INC	4,832	$636K	0.1%	$131.62	—	—	COMMON STOCK	26875P101
—	WALGREEN CO	14,290	$632K	0.1%	$44.23	—	—	COMMON STOCK	931422109
—	CA INC	22,000	$630K	0.1%	$28.64	—	—	COMMON STOCK	12673P105
BTI	BRITISH AMERICAN TOB-SP ADR	6,009	$619K	0.1%	$103.01	—	—	COMMON STOCK	110448107
CMG	CHIPOTLE MEXICAN GRILL	1,700	$619K	0.1%	$364.12	—	—	COMMON STOCK	169656105
—	TYCO INTERNATIONAL LTD	18,500	$610K	0.1%	$32.97	—	—	COMMON STOCK	H89128104
CL	COLGATE-PALMOLIVE CO	10,650	$610K	0.1%	$57.28	—	—	COMMON STOCK	194162103
NTAP	NETAPP INC	16,085	$608K	0.1%	$37.80	—	—	COMMON STOCK	64110D104
LOW	LOWES COS INC	14,620	$598K	0.1%	$40.90	—	—	COMMON STOCK	548661107
—	SAFEWAY INC	25,190	$596K	0.1%	$23.66	—	—	COMMON STOCK	786514208
APH	AMPHENOL CORP	7,625	$594K	0.1%	$77.90	—	—	COMMON STOCK	032095101
BWA	BORGWARNER INC	6,880	$593K	0.1%	$86.19	—	—	COMMON STOCK	099724106
AMP	AMERIPRISE FINANCIAL INC	7,280	$589K	0.1%	$80.91	—	—	COMMON STOCK	03076C106
M	MACY'S INC	12,230	$587K	0.1%	$48.00	—	—	COMMON STOCK	55616P104
GLW	CORNING INC	41,165	$586K	0.1%	$14.24	—	—	COMMON STOCK	219350105
A	AGILENT TECHNOLOGIES INC	13,640	$583K	0.1%	$42.74	—	—	COMMON STOCK	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	6,877	$582K	0.1%	$84.63	—	—	COMMON STOCK	883556102
—	DISCOVERY COMMUNICATIONS	7,520	$581K	0.1%	$77.26	—	—	COMMON STOCK	25470F104
—	SCRIPPS NETWORKS INTERACTIVE	8,660	$578K	0.1%	$66.74	—	—	COMMON STOCK	811065101
XLB	MATERIALS SELECT SECTOR SPDR	14,929	$572K	0.1%	$38.31	—	—	MUTUAL FUNDS - EQUITY	81369Y100
—	WESTPAC BANKING CORP	4,316	$569K	0.1%	$131.84	—	—	COMMON STOCK	961214301
NEM	NEWMONT MINING CORP HLDG CO	18,900	$566K	0.1%	$29.95	—	—	COMMON STOCK	651639106
OSK	OSHKOSH CORP	14,885	$565K	0.1%	$37.96	—	—	COMMON STOCK	688239201
SLM	SLM CORP	24,415	$558K	0.1%	$22.85	—	—	COMMON STOCK	78442P106
NUE	NUCOR CORP	12,743	$552K	0.1%	$43.32	—	—	COMMON STOCK	670346105
—	CHESAPEAKE ENERGY CORP	26,745	$545K	0.1%	$20.38	—	—	COMMON STOCK	165167107
—	LABORATORY CORP AMERICA HOLDINGS	5,400	$541K	0.1%	$100.19	—	—	COMMON STOCK	50540R409
E	ENI SPA-SPONSORED ADR	13,160	$540K	0.1%	$41.03	—	—	COMMON STOCK	26874R108
GD	GENERAL DYNAMICS CORP	6,660	$522K	0.1%	$78.38	—	—	COMMON STOCK	369550108
—	STARWOOD HOTELS & RESORTS WW INC	8,258	$521K	0.1%	$63.09	—	—	COMMON STOCK	85590A401
KSS	KOHL'S CORP	10,220	$516K	0.1%	$50.49	—	—	COMMON STOCK	500255104
BMO	BANK OF MONTREAL	8,815	$511K	0.1%	$57.97	—	—	COMMON STOCK	063671101
PGR	PROGRESSIVE CORP	20,000	$508K	0.1%	$25.40	—	—	COMMON STOCK	743315103
LEG	LEGGETT & PLATT INC	16,300	$507K	0.1%	$31.10	—	—	COMMON STOCK	524660107
PNC	PNC FINANCIAL SERVICES GROUP	6,883	$502K	0.1%	$72.93	—	—	COMMON STOCK	693475105
SHW	SHERWIN-WILLIAMS CO	2,829	$500K	0.1%	$176.74	—	—	COMMON STOCK	824348106
NSC	NORFOLK SOUTHERN CORP	6,800	$494K	0.1%	$72.65	—	—	COMMON STOCK	655844108
ADBE	ADOBE SYSTEMS INC	10,675	$486K	0.1%	$45.53	—	—	COMMON STOCK	00724F101
BEN	FRANKLIN RES INC	3,570	$486K	0.1%	$136.13	—	—	COMMON STOCK	354613101
HRL	HORMEL FOODS CORP	12,124	$468K	0.1%	$38.60	—	—	COMMON STOCK	440452100
ED	CON EDISON	7,870	$459K	0.0%	$58.32	—	—	COMMON STOCK	209115104
MDLZ	MONDELEZ INTERNATIONAL INC	15,838	$452K	0.0%	$28.54	—	—	COMMON STOCK	609207105
AXS	AXIS CAPITAL HOLDINGS LIMITED	9,655	$442K	0.0%	$45.78	—	—	COMMON STOCK	G0692U109
XME	SPDR	13,258	$440K	0.0%	$33.19	—	—	MUTUAL FUNDS - EQUITY	78464A755
—	TELEF BRASIL	19,140	$437K	0.0%	$22.83	—	—	COMMON STOCK	87936R106
—	NTT DOCOMO INC	27,260	$427K	0.0%	$15.66	—	—	COMMON STOCK	62942M201
YUM	YUM! BRANDS INC	5,828	$404K	0.0%	$69.32	—	—	COMMON STOCK	988498101
MDY	SPDR	1,860	$391K	0.0%	$210.22	—	—	MUTUAL FUNDS - EQUITY	78467Y107
EIX	EDISON INTERNATIONAL	8,065	$389K	0.0%	$48.23	—	—	COMMON STOCK	281020107
WY	WEYERHAEUSER CO	13,665	$389K	0.0%	$28.47	—	—	COMMON STOCK	962166104
APD	AIR PRODUCTS & CHEMICAL INC	4,240	$388K	0.0%	$91.51	—	—	COMMON STOCK	009158106
—	STATOIL ASA	18,720	$387K	0.0%	$20.67	—	—	COMMON STOCK	85771P102
LNC	LINCOLN NATL CORP	10,500	$383K	0.0%	$36.48	—	—	COMMON STOCK	534187109
MCO	MOODY'S CORPORATION	6,205	$378K	0.0%	$60.92	—	—	COMMON STOCK	615369105
VRSN	VERISIGN INC	8,220	$367K	0.0%	$44.65	—	—	COMMON STOCK	92343E102
TLT	ISHARES	3,295	$364K	0.0%	$110.47	—	—	MUTUAL FUNDS - FIXED INCOME	464287432
LYB	LYONDELLBASELL INDUSTRIES NV	5,445	$361K	0.0%	$66.30	—	—	COMMON STOCK	N53745100
—	SHAW COMMUNICATIONS	14,900	$358K	0.0%	$24.03	—	—	COMMON STOCK	82028K200
HUM	HUMANA INC	4,184	$353K	0.0%	$84.37	—	—	COMMON STOCK	444859102
—	CIGNA CORP	4,840	$351K	0.0%	$72.52	—	—	COMMON STOCK	125509109
CM	CANADIAN IMPERIAL BANK	4,920	$349K	0.0%	$70.93	—	—	COMMON STOCK	136069101
KLAC	KLA-TENCOR CORP	6,050	$337K	0.0%	$55.70	—	—	COMMON STOCK	482480100
TRV	TRAVELERS COS INC	4,176	$334K	0.0%	$79.98	—	—	COMMON STOCK	89417E109
TROW	T ROWE PRICE GROUP INC	4,550	$333K	0.0%	$73.19	—	—	COMMON STOCK	74144T108
ISRG	INTUITIVE SURGICAL INS	650	$329K	0.0%	$506.15	—	—	COMMON STOCK	46120E602
—	INGERSOLL-RAND PLC	5,930	$329K	0.0%	$55.48	—	—	COMMON STOCK	G47791101
STT	STATE STREET CORP	5,015	$327K	0.0%	$65.20	—	—	COMMON STOCK	857477103
—	CREE INC	5,100	$326K	0.0%	$63.92	—	—	COMMON STOCK	225447101
—	AOL INC	8,935	$326K	0.0%	$36.49	—	—	COMMON STOCK	00184X105
—	NOBLE CORP	8,600	$323K	0.0%	$37.56	—	—	COMMON STOCK	H5833N103
CINF	CINCINNATI FINL CORP	6,991	$321K	0.0%	$45.92	—	—	COMMON STOCK	172062101
—	CPFL ENERGIA SA	17,480	$320K	0.0%	$18.31	—	—	COMMON STOCK	126153105
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,950	$318K	0.0%	$26.61	—	—	COMMON STOCK	11133T103
—	MICHAEL KORS HOLDINGS LTD.	5,020	$311K	0.0%	$61.95	—	—	COMMON STOCK	G60754101
SNA	SNAP ON INC	3,475	$311K	0.0%	$89.50	—	—	COMMON STOCK	833034101
ALV	AUTOLIV INC	4,005	$310K	0.0%	$77.40	—	—	COMMON STOCK	052800109
IGSB	ISHARES	2,925	$307K	0.0%	$104.96	—	—	MUTUAL FUNDS - FIXED INCOME	464288646
ROK	ROCKWELL AUTOMATION INC	3,570	$297K	0.0%	$83.19	—	—	COMMON STOCK	773903109
BDX	BECTON DICKINSON & CO	3,010	$297K	0.0%	$98.67	—	—	COMMON STOCK	075887109
OHI	OMEGA HEALTHCARE INVESTORS INC	9,550	$296K	0.0%	$30.99	—	—	COMMON STOCK	681936100
GME	GAMESTOP CORP	6,870	$289K	0.0%	$42.07	—	—	COMMON STOCK	36467W109
—	WADDELL & REED FINANCIAL,INC.	6,575	$286K	0.0%	$43.50	—	—	COMMON STOCK	930059100
PKG	PACKAGING CORP OF AMERICA	5,726	$280K	0.0%	$48.90	—	—	COMMON STOCK	695156109
HE	HAWAIIAN ELECTRIC INDS INC	11,069	$280K	0.0%	$25.30	—	—	COMMON STOCK	419870100
—	HANESBRANDS	5,385	$277K	0.0%	$51.44	—	—	COMMON STOCK	410345102
—	PEOPLE'S UNITED FINANCIAL	18,030	$269K	0.0%	$14.92	—	—	COMMON STOCK	712704105
ADM	ARCHER-DANIELS MIDLAND CO	7,944	$269K	0.0%	$33.86	—	—	COMMON STOCK	039483102
NFG	NATL FUEL GAS	4,635	$269K	0.0%	$58.04	—	—	COMMON STOCK	636180101
NNN	NATIONAL RETAIL PROPERTIES INC	7,800	$268K	0.0%	$34.36	—	—	COMMON STOCK	637417106
RMD	RESMED INC	5,900	$266K	0.0%	$45.08	—	—	COMMON STOCK	761152107
—	HOSPIRA INC	6,913	$265K	0.0%	$38.33	—	—	COMMON STOCK	441060100
—	VALIDUS HOLDINGS LTD	7,300	$264K	0.0%	$36.16	—	—	COMMON STOCK	G9319H102
—	CBL & ASSOCIATES PROPERTIES	12,335	$264K	0.0%	$21.40	—	—	COMMON STOCK	124830100
TRN	TRINITY INDS INC	6,865	$264K	0.0%	$38.46	—	—	COMMON STOCK	896522109
—	PVR PARTNERS LP	9,600	$262K	0.0%	$27.29	—	—	COMMON STOCK	693665101
ALEX	ALEXANDER & BALDWIN INC	6,500	$259K	0.0%	$39.85	—	—	COMMON STOCK	014491104
—	WYNDHAM WORLDWIDE CORP	4,500	$258K	0.0%	$57.33	—	—	COMMON STOCK	98310W108
UTHR	UNITED THERAPEUTICS CORP	3,875	$255K	0.0%	$65.81	—	—	COMMON STOCK	91307C102
MU	MICRON TECH INC	16,955	$243K	0.0%	$14.33	—	—	COMMON STOCK	595112103
—	CONVERGYS CORP	13,725	$239K	0.0%	$17.41	—	—	COMMON STOCK	212485106
—	CLIFFS NATURAL RESOURCES	14,300	$232K	0.0%	$16.22	—	—	COMMON STOCK	18683K101
VMI	VALMONT INDUSTRIES INC	1,610	$230K	0.0%	$142.86	—	—	COMMON STOCK	920253101
CSX	CSX CORP	9,800	$227K	0.0%	$23.16	—	—	COMMON STOCK	126408103
CVLT	COMMVAULT SYSTEMS	2,975	$226K	0.0%	$75.97	—	—	COMMON STOCK	204166102
HIW	HIGHWOODS PPTYS INC	6,325	$225K	0.0%	$35.57	—	—	COMMON STOCK	431284108
JBHT	HUNT JB TRANSPRT SVCS INC	3,100	$224K	0.0%	$72.26	—	—	COMMON STOCK	445658107
—	SPRINT NEXTEL CORP	31,775	$223K	0.0%	$7.02	—	—	COMMON STOCK	852061100
INGR	INGREDION INC	3,350	$220K	0.0%	$65.67	—	—	COMMON STOCK	457187102
—	ALLIANT TECHSYSTEMS INC	2,625	$216K	0.0%	$82.29	—	—	COMMON STOCK	018804104
EPR	EPR PROPERTIES	4,275	$215K	0.0%	$50.29	—	—	COMMON STOCK	26884U109
PII	POLARIS INDUSTRIES INC	2,250	$214K	0.0%	$95.11	—	—	COMMON STOCK	731068102
—	ASPEN TECHNOLOGY INC	7,200	$207K	0.0%	$28.75	—	—	COMMON STOCK	045327103
—	AQUA AMERICA INC	6,591	$206K	0.0%	$31.25	—	—	COMMON STOCK	03836W103
—	TRW AUTOMOTIVE HOLDINGS CORP	3,095	$206K	0.0%	$66.56	—	—	COMMON STOCK	87264S106
MAT	MATTEL INC	4,535	$205K	0.0%	$45.20	—	—	COMMON STOCK	577081102
BDN	BRANDYWINE REALTY TRUST	13,320	$180K	0.0%	$13.51	—	—	COMMON STOCK	105368203
—	DEAN FOODS CO	14,730	$148K	0.0%	$10.05	—	—	COMMON STOCK	242370104
—	INVESCO	11,074	$134K	0.0%	$12.10	—	—	MUTUAL FUNDS - FIXED INCOME	46133G107
—	APOLLO INVESTMENT CORP	12,275	$95,000	0.0%	$7.74	—	—	COMMON STOCK	03761U106
—	SUPERVALU INC.	13,300	$83,000	0.0%	$6.24	—	—	COMMON STOCK	868536103
—	ALCOA INC	10,335	$81,000	0.0%	$7.84	—	—	COMMON STOCK	013817101
—	DYNAVAX TECHNOLOGIES CORP	12,000	$13,000	0.0%	$1.08	—	—	COMMON STOCK	268158102