Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	150,556	$4.69M	4.6%	$26.72	—	COM	369604103
XOM	Exxon Mobil Corporation	55,758	$4.346M	4.3%	$55.92	-8.1%	COM	30231G102
PEP	Pepsico Inc	38,368	$3.834M	3.8%	$57.75	+27.2%	COM	713448108
MSFT	Microsoft Corp	68,095	$3.778M	3.7%	$30.02	+53.0%	COM	594918104
JNJ	Johnson & Johnson	31,945	$3.281M	3.2%	$65.94	+15.1%	COM	478160104
BMY	Bristol Myers Company	46,351	$3.188M	3.1%	$34.14	+36.8%	COM	110122108
VZ	Verizon Communications	61,496	$2.842M	2.8%	$26.68	+0.9%	COM	92343V104
AAPL	Apple Computer	23,717	$2.496M	2.4%	$26.29	-2.1%	COM	037833100
—	Pfizer Inc	74,180	$2.395M	2.3%	$30.49	—	COM	717081903
—	J P Morgan Chase & Co	35,108	$2.318M	2.3%	$58.59	—	COM	46625H900
CSCO	Cisco Systems Inc	78,540	$2.133M	2.1%	$15.22	+32.5%	COM	17275R102
IBM	Intl Business Machines	15,148	$2.085M	2.0%	$105.21	-16.8%	COM	459200101
MCD	McDonalds Corp	16,457	$1.944M	1.9%	$70.39	+23.9%	COM	580135101
MRK	Merck & Co Inc	36,042	$1.904M	1.9%	$40.23	-8.6%	COM	58933Y105
AMGN	Amgen Inc.	11,726	$1.904M	1.9%	$81.61	+42.8%	COM	031162100
TRV	Travelers Group Inc	15,570	$1.757M	1.7%	$67.02	+32.6%	COM	89417E109
ABT	Abbott Laboratories	37,411	$1.68M	1.6%	$29.40	+24.3%	COM	002824100
—	Ace Limited	14,267	$1.667M	1.6%	$113218.72	—	COM	G0070K103
—	Chubb Corp	12,521	$1.661M	1.6%	$96.74	—	COM	171232101
CL	Colgate-Palmolive Co	24,364	$1.623M	1.6%	$53.32	-1.5%	COM	194162103
ORCL	Oracle Corporation	44,134	$1.612M	1.6%	$29.56	+11.0%	COM	68389X105
CVX	Chevrontexaco Corp.	17,584	$1.582M	1.5%	$71.52	-18.3%	COM	166764100
WMT	Wal-Mart Stores Inc	25,625	$1.571M	1.5%	$20.70	-19.7%	COM	931142103
—	Raytheon	12,524	$1.56M	1.5%	$91.35	—	COM	755111507
GIS	General Mills Inc	26,747	$1.542M	1.5%	$32.96	+22.8%	COM	370334104
XME	SPDR S&P Metals & Mining ETF	102,254	$1.529M	1.5%	$14.95	—	COM	78464A755
—	Walgreens Boots Alliance Inc.	17,504	$1.491M	1.5%	$84.66	—	COM	931427108
—	Becton Dickinson & Co	9,652	$1.487M	1.5%	$143.63	—	COM	075887909
C	Citigroup Inc	28,430	$1.471M	1.4%	$37.64	+5.3%	COM	172967424
—	General Motors Corp	41,882	$1.424M	1.4%	$40.29	—	COM	37045V900
—	Nielsen NV	29,954	$1.396M	1.4%	$44.57	—	COM	N63218106
PSX	Phillips	16,967	$1.388M	1.4%	$43.65	+35.3%	COM	718546104
DGX	Quest Diagnostic Inc	18,555	$1.32M	1.3%	$57.60	-4.5%	COM	74834L100
UPS	United Parcel Svc Inc Cl B	12,647	$1.217M	1.2%	$64.54	+9.4%	COM	911312106
T	AT&T Inc	33,437	$1.151M	1.1%	$11.40	+9.1%	COM	00206R102
KO	Coca-Cola Company	25,982	$1.116M	1.1%	$27.26	+13.2%	COM	191216100
—	Halliburton Co Hldg Co	30,461	$1.037M	1.0%	$49.10	—	COM	406216901
DIS	Disney Walt Co	9,834	$1.033M	1.0%	$83.45	+22.5%	COM	254687106
XRT	SPDR S&P Retail ETF	23,704	$1.025M	1.0%	$43.24	—	COM	78464A714
INTC	Intel Corp	29,112	$1.003M	1.0%	$18.14	+46.9%	COM	458140100
BRK/B	Berkshire Hathaway Cl B	7,475	$987K	1.0%	$144.15	-6.9%	COM	084670702
WFC	Wells Fargo & Co New	17,759	$965K	0.9%	$31.38	+30.1%	COM	949746101
SOXX	iShares PHLX Semiconductor	10,283	$924K	0.9%	$89.86	—	COM	464287523
MMM	3M Company	5,260	$792K	0.8%	$89.68	+2.7%	COM	88579Y101
—	Baxalta Inc	19,804	$773K	0.8%	$31.50	—	COM	07177M103
BAX	Baxter International Inc	19,794	$755K	0.7%	$29.59	+4.9%	COM	071813109
—	Time Warner Inc New	11,229	$726K	0.7%	$69.71	—	COM	887317303
—	Medtronic Inc	9,371	$721K	0.7%	$70715.82	—	COM	585055106
YUM	Yum Brands Inc.	9,762	$713K	0.7%	$42.23	+2.5%	COM	988498101
ABBV	Abbvie Inc	11,852	$702K	0.7%	$40.24	-5.7%	COM	00287Y109
V	Visa Inc.	8,992	$697K	0.7%	$60.00	+20.3%	COM	92826C839
AMZN	Amazon Com Inc	1,010	$683K	0.7%	$25.59	+23.2%	COM	023135106
USB	US Bancorp Com (New)	15,230	$650K	0.6%	$25.63	+15.5%	COM	902973304
—	McGraw Hill Inc	6,215	$613K	0.6%	$47862.94	—	COM	580645109
LLY	Lilly Eli & Co	6,800	$573K	0.6%	$55.19	+26.3%	COM	532457108
BF/B	Brown Forman Corp Cl B	5,362	$532K	0.5%	$29.80	+16.9%	COM	115637209
—	Celgene Corp	4,346	$520K	0.5%	$111860.10	—	COM	151020104
BK	Bank of New York Mellon Corporation	12,505	$515K	0.5%	$24.43	+32.9%	COM	064058100
PG	Procter & Gamble Co	6,461	$513K	0.5%	$57.99	-0.1%	COM	742718109
SPY	S&P Depos Rcpts	2,338	$477K	0.5%	$191.60	—	COM	78462F103
—	Towers Watson & Co	3,645	$468K	0.5%	$79300.91	—	COM	891894107
BAC	Bank America Corp	25,995	$438K	0.4%	$11.71	+15.7%	COM	060505104
KMB	Kimberly-Clark Corp	3,258	$415K	0.4%	$66.41	+28.0%	COM	494368103
UNP	Union Pacific Corp Commo	4,583	$358K	0.4%	$88.08	-22.5%	COM	907818108
UNH	United Healthcare Corp	2,990	$352K	0.3%	$79.69	+24.6%	COM	91324P102
GDVTZ	Google Inc Cl A	451	$351K	0.3%	$554.30	—	COM	38349K105
—	Cablevision Systems Corp-CL A Cablevisio	10,945	$349K	0.3%	$16.30	—	COM	12686C109
—	Gilead Sciences Inc	3,397	$344K	0.3%	$94259.95	—	COM	375558AN3
AXP	American Expresss Company	4,926	$343K	0.3%	$75.44	-16.7%	COM	025816109
BF/A	Brown Forman Cl A Vtg	3,000	$330K	0.3%	$22.03	+28.7%	COM	115637100
—	Johnson Controls Inc	7,839	$310K	0.3%	$44.81	—	COM	478366107
HSBC	HSBC Holdings Plc Inc	12,000	$307K	0.3%	$25700.00	—	COM	404280406
TROW	Rowe T Price Group Inc	4,110	$294K	0.3%	$53.72	-5.3%	COM	74144T108
ECL	Ecolab Inc	2,500	$286K	0.3%	$96.70	+8.8%	COM	278865100
MRSH	Marsh & McLennan Companies Inc	5,120	$284K	0.3%	$45.21	+2.6%	COM	571748102
CME	CME Group Inc. CL A	3,000	$272K	0.3%	$54.29	+16.0%	COM	12572Q105
CSX	C S X Corp	10,427	$271K	0.3%	$7.51	+3.8%	COM	126408103
LMT	Lockheed Martin Corp	1,238	$269K	0.3%	$137.24	+20.5%	COM	539830109
—	Investors Bancorp Inc	21,106	$263K	0.3%	$10.16	—	COM	46146P102
PM	Philip Morris Intl Com	2,955	$260K	0.3%	$47.26	+10.6%	COM	718172109
SBUX	Starbucks Corp	4,282	$257K	0.3%	$35.28	+40.0%	COM	855244109
—	Allergan	821	$257K	0.3%	$303.29	—	COM	00BY9D6T8
SLB	Schlumberger Ltd F	3,556	$248K	0.2%	$67.30	-16.6%	COM	806857108
—	Google Inc Class C	320	$243K	0.2%	$609.91	—	COM	38259P508
—	United Tech Corp	2,509	$241K	0.2%	$101702.09	—	COM	913017109
SYY	Sysco Corp	5,860	$240K	0.2%	$28.86	+9.1%	COM	871829107
—	Du Pont E I De Nemour & Co	3,584	$239K	0.2%	$73939.33	—	COM	263534109
NKE	Nike Inc Class B	3,801	$238K	0.2%	$50.73	+11.7%	COM	654106103
EMR	Emerson Electric Co	4,687	$224K	0.2%	$43.21	-15.5%	COM	291011104
MAT	Mattel Incorporated	8,130	$221K	0.2%	$26.33	-6.6%	COM	577081102
EQT	Eqt Corp	4,165	$217K	0.2%	$30.86	0.0%	COM	26884L109
—	Peoples United Finl Inc	13,405	$216K	0.2%	$16.24	—	COM	712704105
—	M & T Bank Corporation	1,700	$206K	0.2%	$125620.00	—	COM	55261F904
XLU	Sector Spdr Util Select	4,630	$200K	0.2%	$43.20	—	COM	81369Y886
—	Frontier Ins Group Inc	11,069	$52,000	0.1%	$4.66	—	COM	35906A108