Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	150,927	$4.798M	4.9%	$26.72	—	COM	369604103
XOM	Exxon Mobil Corporation	55,840	$4.668M	4.8%	$55.92	-7.1%	COM	30231G102
MSFT	Microsoft Corp	67,735	$3.741M	3.9%	$30.02	+53.5%	COM	594918104
PEP	Pepsico Inc	35,334	$3.621M	3.7%	$57.75	+26.9%	COM	713448108
JNJ	Johnson & Johnson	31,661	$3.426M	3.5%	$65.94	+19.4%	COM	478160104
BMY	Bristol Myers Company	46,610	$2.977M	3.1%	$34.14	+31.2%	COM	110122108
VZ	Verizon Communications	54,903	$2.969M	3.1%	$26.68	+12.6%	COM	92343V104
—	Chubb Limited	21,439	$2.554M	2.6%	$106.05	—	COM	171232101
AAPL	Apple Computer	21,173	$2.308M	2.4%	$26.29	-14.2%	COM	037833100
IBM	Intl Business Machines	14,934	$2.262M	2.3%	$105.21	-20.1%	COM	459200101
—	Pfizer Inc	74,345	$2.204M	2.3%	$30.49	—	COM	717081903
CSCO	Cisco Systems Inc	77,267	$2.2M	2.3%	$15.22	+24.5%	COM	17275R102
XME	SPDR S&P Metals & Mining ETF	101,590	$2.079M	2.1%	$14.95	—	COM	78464A755
MCD	McDonalds Corp	16,144	$2.029M	2.1%	$70.39	+33.5%	COM	580135101
—	J P Morgan Chase & Co	32,296	$1.913M	2.0%	$58.59	—	COM	46625H900
MRK	Merck & Co Inc	35,828	$1.896M	2.0%	$40.23	-10.4%	COM	58933Y105
TRV	Travelers Group Inc	15,407	$1.798M	1.9%	$67.02	+31.0%	COM	89417E109
ORCL	Oracle Corporation	43,760	$1.79M	1.8%	$29.56	+8.1%	COM	68389X105
WMT	Wal-Mart Stores Inc	25,512	$1.747M	1.8%	$20.70	-11.6%	COM	931142103
AMGN	Amgen Inc.	11,646	$1.746M	1.8%	$81.61	+35.8%	COM	031162100
GIS	General Mills Inc	26,517	$1.68M	1.7%	$32.96	+25.0%	COM	370334104
—	Nielsen NV	29,755	$1.567M	1.6%	$44.57	—	COM	N63218106
ABT	Abbott Laboratories	37,133	$1.553M	1.6%	$29.40	+12.3%	COM	002824100
—	Raytheon	12,387	$1.519M	1.6%	$91.35	—	COM	755111507
—	Walgreens Boots Alliance Inc.	17,396	$1.465M	1.5%	$84.66	—	COM	931427108
—	Becton Dickinson & Co	9,621	$1.461M	1.5%	$143.63	—	COM	075887909
PSX	Phillips	16,716	$1.447M	1.5%	$43.65	+28.4%	COM	718546104
CVX	Chevrontexaco Corp.	14,635	$1.396M	1.4%	$71.52	-19.7%	COM	166764100
UPS	United Parcel Svc Inc Cl B	12,657	$1.335M	1.4%	$64.54	+4.9%	COM	911312106
CL	Colgate-Palmolive Co	18,887	$1.334M	1.4%	$53.32	-0.8%	COM	194162103
DGX	Quest Diagnostic Inc	18,429	$1.317M	1.4%	$57.60	-4.3%	COM	74834L100
—	General Motors Corp	40,937	$1.287M	1.3%	$40.29	—	COM	37045V900
T	AT&T Inc	32,758	$1.283M	1.3%	$11.40	+21.4%	COM	00206R102
KO	Coca-Cola Company	25,493	$1.183M	1.2%	$27.26	+16.8%	COM	191216100
C	Citigroup Inc	27,986	$1.168M	1.2%	$37.64	-17.0%	COM	172967424
XRT	SPDR S&P Retail ETF	23,527	$1.086M	1.1%	$43.24	—	COM	78464A714
—	Halliburton Co Hldg Co	30,016	$1.072M	1.1%	$49.10	—	COM	406216901
BRK/B	Berkshire Hathaway Cl B	7,475	$1.061M	1.1%	$144.15	-8.0%	COM	084670702
DIS	Disney Walt Co	9,840	$977K	1.0%	$83.45	+6.6%	COM	254687106
INTC	Intel Corp	29,485	$954K	1.0%	$18.22	+33.9%	COM	458140100
SOXX	iShares PHLX Semiconductor	10,213	$936K	1.0%	$89.86	—	COM	464287523
WFC	Wells Fargo & Co New	17,760	$859K	0.9%	$31.38	+18.2%	COM	949746101
—	Time Warner Inc New	11,239	$815K	0.8%	$69.71	—	COM	887317303
YUM	Yum Brands Inc.	9,762	$799K	0.8%	$42.23	+3.7%	COM	988498101
BAX	Baxter International Inc	19,307	$793K	0.8%	$29.59	+9.8%	COM	071813109
—	Baxalta Inc	19,318	$780K	0.8%	$31.50	—	COM	07177M103
—	Medtronic Inc	8,979	$673K	0.7%	$70715.82	—	COM	585055106
ABBV	Abbvie Inc	11,500	$657K	0.7%	$40.24	-7.8%	COM	00287Y109
USB	US Bancorp Com (New)	15,230	$618K	0.6%	$25.63	+8.5%	COM	902973304
SPY	S&P Depos Rcpts	3,009	$618K	0.6%	$194.67	—	COM	78462F103
—	McGraw Hill Inc	6,215	$615K	0.6%	$47862.94	—	COM	580645109
AMZN	Amazon Com Inc	1,015	$603K	0.6%	$25.59	+10.9%	COM	023135106
MMM	3M Company	3,185	$531K	0.5%	$89.68	+3.4%	COM	88579Y101
PG	Procter & Gamble Co	6,428	$529K	0.5%	$57.99	+6.3%	COM	742718109
BF/B	Brown Forman Corp Cl B	5,362	$528K	0.5%	$29.80	+8.6%	COM	115637209
LLY	Lilly Eli & Co	6,800	$490K	0.5%	$55.19	+15.9%	COM	532457108
BK	Bank of New York Mellon Corporation	12,505	$461K	0.5%	$24.43	+15.3%	COM	064058100
KMB	Kimberly-Clark Corp	3,056	$411K	0.4%	$66.41	+39.7%	COM	494368103
UNH	United Healthcare Corp	3,000	$387K	0.4%	$79.69	+26.6%	COM	91324P102
UNP	Union Pacific Corp Commo	4,584	$365K	0.4%	$88.08	-29.6%	COM	907818108
GDVTZ	Google Inc Cl A	451	$344K	0.4%	$554.30	—	COM	38349K105
BAC	Bank America Corp	25,102	$339K	0.3%	$11.71	-7.3%	COM	060505104
—	Cablevision Systems Corp-CL A Cablevisio	9,896	$327K	0.3%	$16.30	—	COM	12686C109
BF/A	Brown Forman Cl A Vtg	3,000	$320K	0.3%	$22.03	+19.3%	COM	115637100
MRSH	Marsh & McLennan Companies Inc	5,148	$313K	0.3%	$45.21	+4.8%	COM	571748102
—	Johnson Controls Inc	7,839	$305K	0.3%	$44.81	—	COM	478366107
AXP	American Expresss Company	4,974	$305K	0.3%	$75.44	-33.1%	COM	025816109
SBUX	Starbucks Corp	4,750	$284K	0.3%	$36.48	+30.0%	COM	855244109
CSX	C S X Corp	10,427	$268K	0.3%	$7.51	-6.6%	COM	126408103
PM	Philip Morris Intl Com	2,707	$266K	0.3%	$47.26	+18.2%	COM	718172109
SLB	Schlumberger Ltd F	3,558	$262K	0.3%	$67.30	-21.1%	COM	806857108
META	Facebook Inc.	2,300	$262K	0.3%	$104.78	0.0%	COM	30303M102
—	United Tech Corp	2,539	$254K	0.3%	$100501.59	—	COM	913017109
LMT	Lockheed Martin Corp	1,142	$253K	0.3%	$137.24	+20.4%	COM	539830109
MAT	Mattel Incorporated	7,336	$247K	0.3%	$26.33	+15.4%	COM	577081102
—	Investors Bancorp Inc	21,106	$246K	0.3%	$10.16	—	COM	46146P102
EMR	Emerson Electric Co	4,388	$239K	0.2%	$43.21	-13.5%	COM	291011104
—	Google Inc Class C	320	$238K	0.2%	$609.91	—	COM	38259P508
—	Du Pont E I De Nemour & Co	3,585	$227K	0.2%	$73939.33	—	COM	263534109
NEE	Nextera Energy Inc Com	1,766	$209K	0.2%	$21.80	0.0%	COM	65339F101
—	Peoples United Finl Inc	12,059	$192K	0.2%	$16.24	—	COM	712704105
—	Frontier Ins Group Inc	11,010	$62,000	0.1%	$4.66	—	COM	35906A108
GERN	Geron Corp	11,893	$35,000	0.0%	$2.99	0.0%	COM	374163103
—	Vaxil Bio Ltd Ord	44,000	$6,000	0.0%	$0.14	—	COM	M9690V103
TALN	Talon International Inc	40,250	$6,000	0.0%	$0.14	0.0%	COM	87484F108
—	Chad Therapeutics Inc Com	13,900	$0	0.0%	—	—	COM	157228107
—	Pac-West Telecomm Inc Com	16,500	$0	0.0%	—	—	COM	69371Y101