Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	57,304	$4.261M	4.2%	$74.36 *	$55.92	-14.9%	COM	30231G102
—	General Electric Co.	153,449	$3.87M	3.8%	$25.22	$26.72	—	COM	369604103
PEP	Pepsico Inc	38,438	$3.625M	3.6%	$94.31 *	$57.75	+19.9%	COM	713448108
IBM	Intl Business Machines	23,872	$3.461M	3.4%	$144.98 *	$105.21	-14.7%	COM	459200101
MSFT	Microsoft Corp	69,342	$3.069M	3.0%	$44.26 *	$30.02	+28.3%	COM	594918104
JNJ	Johnson & Johnson	32,769	$3.059M	3.0%	$93.35 *	$65.94	+6.5%	COM	478160104
BMY	Bristol Myers Company	47,696	$2.824M	2.8%	$59.21 *	$34.14	+22.5%	COM	110122108
VZ	Verizon Communications	63,347	$2.756M	2.7%	$43.51 *	$26.68	-4.5%	COM	92343V104
AAPL	Alcan Inc	23,485	$2.59M	2.6%	$110.28 *	$26.29	-5.8%	COM	037833100
—	Pfizer Inc	77,067	$2.421M	2.4%	$31.41	$30.49	—	COM	717081903
—	J P Morgan Chase & Co	35,699	$2.177M	2.1%	$60.98	$58.59	—	COM	46625H900
CSCO	Cisco Systems Inc	80,158	$2.104M	2.1%	$26.25 *	$15.22	+25.0%	COM	17275R102
MRK	Merck & Co Inc	37,166	$1.836M	1.8%	$49.40 *	$40.23	-14.7%	COM	58933Y105
WMT	Wal-Mart Stores Inc	26,152	$1.696M	1.7%	$64.85 *	$20.70	-13.7%	COM	931142103
AMGN	Amgen Inc.	11,994	$1.659M	1.6%	$138.32 *	$81.61	+25.3%	COM	031162100
MCD	McDonalds Corp	16,679	$1.643M	1.6%	$98.51 *	$70.39	+8.9%	COM	580135101
ORCL	Oracle Corporation	45,189	$1.632M	1.6%	$36.11 *	$29.56	+4.6%	COM	68389X105
CL	Colgate-Palmolive Co	25,391	$1.611M	1.6%	$63.45 *	$53.32	-6.4%	COM	194162103
TRV	Travelers Group Inc	16,028	$1.595M	1.6%	$99.51 *	$67.02	+18.6%	COM	89417E109
—	Chubb Corp	12,914	$1.584M	1.6%	$122.66	$96.74	—	COM	171232101
ABT	Abbott Laboratories	39,352	$1.583M	1.6%	$40.23 *	$29.40	+12.7%	COM	002824100
GIS	General Mills Inc	27,549	$1.546M	1.5%	$56.12 *	$32.96	+18.9%	COM	370334104
—	Ace Limited	14,710	$1.521M	1.5%	$103.40	$114.83	—	COM	G0070K103
—	Walgreens Boots Alliance Inc.	18,036	$1.499M	1.5%	$83.11	$84.66	—	COM	931427108
C	Citigroup Inc	29,014	$1.439M	1.4%	$49.60 *	$37.64	-1.6%	COM	172967424
CVX	Chevrontexaco Corp.	18,087	$1.427M	1.4%	$78.90 *	$71.52	-29.0%	COM	166764100
—	Raytheon	12,906	$1.41M	1.4%	$109.25	$91.35	—	COM	755111507
—	Nielsen NV	30,940	$1.376M	1.4%	$44.47	$44.57	—	COM	N63218106
PSX	Phillips	17,498	$1.345M	1.3%	$76.87 *	$43.65	+20.1%	COM	718546104
—	Becton Dickinson & Co	10,110	$1.341M	1.3%	$132.64	$143.63	—	COM	075887909
UPS	United Parcel Svc Inc Cl B	13,242	$1.307M	1.3%	$98.70 *	$64.54	+5.3%	COM	911312106
—	General Motors Corp	43,334	$1.301M	1.3%	$30.02	$40.29	—	COM	37045V900
QCOM	Qualcomm Inc	22,696	$1.219M	1.2%	$53.71 *	$51.60	-22.2%	COM	747525103
KSS	Kohls Corp	25,707	$1.19M	1.2%	$46.29	$68.10	-32.0%	COM	500255104
DGX	Quest Diagnostic Inc	19,167	$1.178M	1.2%	$61.46 *	$57.60	-13.2%	COM	74834L100
T	AT&T Inc	35,120	$1.144M	1.1%	$32.57 *	$11.40	+4.0%	COM	00206R102
—	Halliburton Co Hldg Co	31,418	$1.111M	1.1%	$35.36	$49.10	—	COM	406216901
DIS	Disney Walt Co	10,402	$1.063M	1.0%	$102.19 *	$83.45	+12.2%	COM	254687106
KO	Coca-Cola Company	26,296	$1.055M	1.0%	$40.12 *	$27.26	+6.7%	COM	191216100
BRK/B	Berkshire Hathaway Cl B	7,746	$1.01M	1.0%	$130.39	$144.15	-9.5%	COM	084670702
WFC	Wells Fargo & Co New	17,692	$908K	0.9%	$51.32 *	$31.38	+22.5%	COM	949746101
INTC	Intel Corp	28,850	$870K	0.9%	$30.16 *	$18.14	+30.4%	COM	458140100
—	Time Warner Inc New	11,752	$808K	0.8%	$68.75	$69.71	—	COM	887317303
YUM	Yum Brands Inc.	9,762	$780K	0.8%	$79.90 *	$42.23	+12.2%	COM	988498101
FCX	Freeport McMoran CP&GLD A	78,804	$764K	0.8%	$9.69 *	$17.64	-50.4%	COM	35671D857
MMM	3M Company	5,274	$748K	0.7%	$141.83 *	$89.68	-5.6%	COM	88579Y101
—	Southwestern Energy Co	56,773	$720K	0.7%	$12.68	$23.18	—	COM	845467109
ABBV	Abbvie Inc	12,416	$676K	0.7%	$54.45 *	$40.24	-11.6%	COM	00287Y109
BAX	Baxter International Inc	20,373	$669K	0.7%	$32.84 *	$29.59	-5.8%	COM	071813109
—	Medtronic Inc	9,621	$644K	0.6%	$66.94	$72.09	—	COM	585055106
—	Baxalta Inc	20,384	$642K	0.6%	$31.50	$31.50	—	COM	07177M103
V	Visa Inc.	8,992	$626K	0.6%	$69.62 *	$60.00	+8.1%	COM	92826C839
USB	US Bancorp Com (New)	15,230	$625K	0.6%	$41.04 *	$25.63	+10.8%	COM	902973304
LLY	Lilly Eli & Co	6,800	$569K	0.6%	$83.68 *	$55.19	+26.9%	COM	532457108
—	McGraw Hill Inc	6,286	$544K	0.5%	$86.54	$94.25	—	COM	580645109
BF/B	Brown Forman Corp Cl B	5,362	$520K	0.5%	$96.98 *	$29.80	+8.5%	COM	115637209
BK	Bank of New York Mellon Corporation	12,643	$495K	0.5%	$39.15 *	$24.43	+23.5%	COM	064058100
AMZN	Amazon Com Inc	960	$491K	0.5%	$511.46 *	$25.28	+1.2%	COM	023135106
PG	Procter & Gamble Co	6,695	$482K	0.5%	$71.99 *	$57.99	-6.6%	COM	742718109
—	Celgene Corp	4,346	$470K	0.5%	$108.15	$111.86	—	COM	151020104
SPY	S&P Depos Rcpts	2,333	$447K	0.4%	$191.60	$202.84	-5.5%	COM	78462F103
—	Towers Watson & Co	3,645	$428K	0.4%	$117.42	$79.30	—	COM	891894107
BAC	Bank America Corp	26,216	$408K	0.4%	$15.56 *	$11.71	+6.5%	COM	060505104
UNP	Union Pacific Corp Commo	4,582	$405K	0.4%	$88.39 *	$88.08	-20.3%	COM	907818108
AXP	American Expresss Company	5,356	$397K	0.4%	$74.12 *	$75.44	-15.4%	COM	025816109
KMB	Kimberly-Clark Corp	3,503	$382K	0.4%	$109.05 *	$66.41	+16.0%	COM	494368103
—	Cablevision Systems Corp-CL A Cablevisio	11,128	$361K	0.4%	$32.44	$16.30	—	COM	12686C109
—	Johnson Controls Inc	8,714	$360K	0.4%	$41.31	$44.81	—	COM	478366107
UNH	United Healthcare Corp	2,979	$346K	0.3%	$116.15 *	$79.69	+23.5%	COM	91324P102
—	Gilead Sciences Inc	3,389	$333K	0.3%	$98.26	$94.26	—	COM	375558AN3
BF/A	Brown Forman Cl A Vtg	3,000	$321K	0.3%	$107.00 *	$22.03	+20.8%	COM	115637100
HSBC	HSBC Holdings Plc Inc	12,000	$304K	0.3%	$25.33 *	$49.49	-23.5%	ADR	404280406
GDVTZ	Google Inc Cl A	459	$293K	0.3%	$638.34	$554.30	—	COM	38349K105
TROW	Rowe T Price Group Inc	4,110	$286K	0.3%	$69.59 *	$53.72	-10.4%	COM	74144T108
CSX	C S X Corp	10,427	$280K	0.3%	$26.85 *	$7.51	+2.3%	COM	126408103
CME	CME Group Inc. CL A	3,000	$278K	0.3%	$92.67 *	$54.29	+13.9%	COM	12572Q105
ECL	Ecolab Inc	2,500	$274K	0.3%	$109.60 *	$96.70	+1.4%	COM	278865100
MRSH	Marsh & McLennan Companies Inc	5,120	$267K	0.3%	$52.15 *	$45.21	-3.0%	COM	571748102
—	Investors Bancorp Inc	21,106	$260K	0.3%	$12.32	$10.16	—	COM	46146P102
LMT	Lockheed Martin Corp	1,255	$260K	0.3%	$207.17 *	$137.24	+14.8%	COM	539830109
SLB	Schlumberger Ltd F	3,772	$260K	0.3%	$68.93 *	$67.30	-23.4%	COM	806857108
SBUX	Starbucks Corp	4,282	$243K	0.2%	$56.75 *	$35.28	+30.5%	COM	855244109
PM	Philip Morris Intl Com	2,999	$238K	0.2%	$79.36 *	$47.26	+0.9%	COM	718172109
NKE	Nike Inc Class B	1,901	$234K	0.2%	$123.09 *	$44.79	+20.5%	COM	654106103
—	United Tech Corp	2,608	$232K	0.2%	$88.96	$113.98	—	COM	913017109
SYY	Sysco Corp	5,860	$228K	0.2%	$38.91 *	$28.86	+3.7%	COM	871829107
EMR	Emerson Electric Co	5,133	$227K	0.2%	$44.22 *	$43.21	-22.0%	COM	291011104
—	Allergan	821	$223K	0.2%	$271.62	$303.29	—	COM	00BY9D6T8
—	Peoples United Finl Inc	13,642	$215K	0.2%	$15.76	$16.24	—	COM	712704105
—	M & T Bank Corporation	1,700	$207K	0.2%	$121.76	$125.62	—	COM	55261F904
XLU	Sector Spdr Util Select	4,630	$200K	0.2%	$43.20 *	$21.53	+0.5%	COM	81369Y886
—	Google Inc Class C	323	$197K	0.2%	$609.91	$609.91	—	COM	38259P508
—	Du Pont E I De Nemour & Co	3,866	$186K	0.2%	$48.11	$73.94	—	COM	263534109
MAT	Mattel Incorporated	8,268	$174K	0.2%	$21.04	$26.33	-20.0%	COM	577081102
—	I H S Inc	1,400	$162K	0.2%	$115.71	$115.71	—	COM	451734107
—	Proshares Short S&P	7,005	$158K	0.2%	$22.56	$22.56	—	COM	74347R503
—	Spectra Energy	5,664	$149K	0.1%	$26.31	$26.31	—	COM	847560109
—	Hewlett-Packard Company	5,739	$147K	0.1%	$25.61	$25.61	—	COM	428236103
META	Facebook Inc.	1,550	$139K	0.1%	$89.68	$91.13	-2.0%	COM	30303M102
COST	Costco Whsl Corp New	924	$134K	0.1%	$145.02 *	$119.60	+1.4%	COM	22160K105
—	Petroleum & Resources Cp	7,401	$134K	0.1%	$18.11	$18.11	—	COM	716549100
IWM	IShares Trust Russell 2000 Index Fd	1,204	$131K	0.1%	$108.80	$118.57	-7.9%	COM	464287655
—	Aetna Inc New	1,200	$131K	0.1%	$109.17	$109.17	—	COM	00817Y108
ADM	Archer Daniels Midland Co	3,152	$131K	0.1%	$41.56 *	$33.53	-9.0%	COM	039483102
—	Dow Chemical Co	2,818	$119K	0.1%	$42.23	$42.23	—	COM	260543103
—	Time Warner Cable Inc Com	644	$116K	0.1%	$180.12	$180.12	—	COM	88732J207
NEE	Nextera Energy Inc Com	1,181	$115K	0.1%	$97.38 *	$19.44	-3.6%	COM	65339F101
PEG	Pub Svc Enterprise Group	2,703	$114K	0.1%	$42.18 *	$28.40	+4.1%	COM	744573106
INCY	Incyte Corportation Com	1,000	$110K	0.1%	$110.00	$112.12	-1.6%	COM	45337C102
AFL	Aflac Inc	1,881	$109K	0.1%	$57.95 *	$23.69	-3.6%	COM	001055102
—	Mondelez Int'l	2,611	$109K	0.1%	$41.75	$41.75	—	COM	609207905
—	Anthem Inc	775	$109K	0.1%	$140.65	$140.65	—	COM	94973V107
COP	Conocophillips	2,223	$107K	0.1%	$48.13 *	$36.80	-5.4%	COM	20825C104
—	TD Ameritrade Holding Corp	3,232	$103K	0.1%	$31.87	$31.87	—	COM	87236Y108
—	Praxair Inc	1,000	$102K	0.1%	$102.00	$102.00	—	COM	74005P104
CVS	C V S Corp Del	1,036	$100K	0.1%	$96.53 *	$77.80	-8.3%	COM	126650100
—	Frontier Ins Group Inc	18,316	$87,000	0.1%	$4.75	$4.66	—	COM	35906A108
—	Sirius Satellite Radio	15,197	$57,000	0.1%	$3.75	$3.50	—	COM	82967N108
GERN	Geron Corp	10,893	$30,000	0.0%	$2.75	$2.09	+32.1%	COM	374163103
TALN	Talon International Inc	40,250	$7,000	0.0%	$0.17	$0.19	-28.3%	COM	87484F108
—	Vaxil Bio Ltd Ord	44,000	$6,000	0.0%	$0.14	$0.10	—	COM	M9690V103
—	Chad Therapeutics Inc Com	13,900	$0	0.0%	$0.00	—	—	COM	157228107
—	Pen Inc	15,600	$0	0.0%	$0.00	$0.05	—	COM	706582103
—	Paid Inc	12,000	$0	0.0%	$0.00	$0.05	—	COM	69561N204
—	Pac-West Telecomm Inc Com	16,500	$0	0.0%	$0.00	—	—	COM	69371Y101