Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Anadarko Petroleum	359,630	$33.44M	5.7%	$85.93	—	COM	032511107
EPD	Enterprise Products	504,323	$30.78M	5.2%	$62.15	—	COM	293792107
—	Vistaprint	507,485	$28.72M	4.9%	$49.37	—	COM	n93540107
PSX	Phillips 66	428,938	$24.8M	4.2%	$40.44	-7.3%	COM	718546104
TMUS	T-Mobile	902,087	$23.43M	4.0%	$19.37	+21.9%	COM	872590104
—	General Motors	605,323	$21.77M	3.7%	$33.72	—	COM	37045v100
—	General Electric	829,506	$19.82M	3.4%	$23.19	—	COM	369604103
—	VCA Antech Inc	716,489	$19.68M	3.4%	$26.65	—	COM	918194101
—	Ctrip Com Intl	287,785	$16.8M	2.9%	$32.63	—	COM	22943f100
CVX	Chevron Corp	138,132	$16.78M	2.9%	$71.30	+2.5%	COM	166764100
—	Eaton Corp	239,281	$16.47M	2.8%	$65.81	—	COM	g29183103
—	ITT Industries Inc	437,676	$15.73M	2.7%	$31.84	—	COM	450911201
—	Spirit Aerosystems Hldgs	567,934	$13.77M	2.3%	$24.24	—	COM	848574109
BMY	Bristol-Myers Squibb	297,446	$13.77M	2.3%	$28.67	+1.9%	COM	110122108
T	A T & T Corp	389,674	$13.18M	2.2%	$11.40	-3.9%	COM	00206R102
—	CBS Corp	236,645	$13.05M	2.2%	$48.87	—	COM	124857202
—	Spectra Energy Corp	361,533	$12.38M	2.1%	$34.46	—	COM	847560109
—	Interxion Holdings	547,659	$12.18M	2.1%	$25.26	—	COM	n47279109
AJG	A. J. Gallagher & Co	277,791	$12.13M	2.1%	$34.23	+0.0%	COM	363576109
—	Hertz Global Hldgs	517,139	$11.46M	2.0%	$23.54	—	COM	42805t105
KMI	Kinder Morgan Inc	316,124	$11.24M	1.9%	$20.66	-2.4%	COM	49456B101
—	Duke Energy	165,094	$11.03M	1.9%	$67.50	—	COM	26441c204
—	Time Warner Inc	167,248	$11.01M	1.9%	$58.15	—	COM	887317303
—	DigitalGlobe Inc	324,279	$10.25M	1.7%	$31.01	—	COM	25389m877
NSC	Norfolk Southern	111,719	$8.641M	1.5%	$57.67	-1.2%	COM	655844108
OII	Oceaneering Intl	100,383	$8.155M	1.4%	$69.83	+15.1%	COM	675232102
—	Amerigas Partners Inc	186,466	$8.031M	1.4%	$49.43	—	COM	030975106
—	Wabco Holdings	89,159	$7.513M	1.3%	$75.81	—	COM	92927k102
—	Ellie Mae Inc	225,586	$7.221M	1.2%	$32.01	—	COM	28849p100
—	Merck & Co	148,082	$7.05M	1.2%	$46.45	—	COM	58933y105
NVS	Novartis AG-Sponsored ADR	88,393	$6.781M	1.2%	$70.71	—	COM	66987V109
AEP	American Electric Power Inc	155,325	$6.733M	1.1%	$30.44	-6.4%	COM	025537101
—	Sodastream Intl Ltd	107,828	$6.725M	1.1%	$62.37	—	COM	M9068e105
—	Target Corp	104,270	$6.671M	1.1%	$68.86	—	COM	87612e106
ABBV	Abbvie Inc	146,148	$6.537M	1.1%	$26.55	+2.3%	COM	00287Y109
—	First American Financial	267,694	$6.518M	1.1%	$22.04	—	COM	31847r102
NOC	Northrop Grumman Corp	59,791	$5.696M	1.0%	$62.64	+19.5%	COM	666807102
—	Teekay Offshore Partners	170,175	$5.677M	1.0%	$32.47	—	COM	y8565j101
—	Breitburn Energy Partners	280,050	$5.133M	0.9%	$18.25	—	COM	106776107
UNP	Union Pacific	32,127	$4.991M	0.9%	$57.06	+5.4%	COM	907818108
PEP	Pepsico	60,384	$4.801M	0.8%	$56.00	+1.4%	COM	713448108
HOLX	Hologic Inc	212,799	$4.394M	0.7%	$20.89	+1.9%	COM	436440101
IVV	Ishares Trust Core S&P500 ETF	24,600	$4.155M	0.7%	$168.90	—	COM	464287200
ABT	Abbott Laboratories	124,554	$4.134M	0.7%	$28.85	-4.0%	COM	002824100
SO	Southern Co	97,420	$4.012M	0.7%	$26.74	-5.3%	COM	842587107
GIS	General Mills Inc	83,277	$3.991M	0.7%	$31.98	+2.9%	COM	370334104
—	Range Resources Corp	51,866	$3.936M	0.7%	$76.44	—	COM	75281a109
CL	Colgate-Palmolive Co	60,813	$3.606M	0.6%	$44.38	+0.4%	COM	194162103
—	Ashland Inc	38,607	$3.57M	0.6%	$83.72	—	COM	044209104
—	Kinder Morgan Energy Partners	44,210	$3.529M	0.6%	$85.40	—	COM	494550106
JNJ	Johnson & Johnson	39,849	$3.455M	0.6%	$59.66	+6.5%	COM	478160104
XEL	Xcel Energy Inc	118,994	$3.285M	0.6%	$19.78	-3.4%	COM	98389B100
—	Energy Transfer Part LP	40,800	$2.124M	0.4%	$50.54	—	COM	29273r109
—	Wisdom Tree Equity Inf Fd	30,407	$1.58M	0.3%	$51.85	—	COM	97717w208
—	Wisdomtree Midcap Dividend Fun	20,414	$1.419M	0.2%	$68.01	—	COM	97717w505
DEO	Diageo Corp	10,562	$1.342M	0.2%	$114.98	—	COM	25243Q205
MDLZ	Mondelez Intl Inc	37,712	$1.185M	0.2%	$23.16	+2.4%	COM	609207105
IBM	Intl Business Machines	6,217	$1.151M	0.2%	$118.94	-6.2%	COM	459200101
CNI	Canadian National Railroad	10,766	$1.091M	0.2%	$39.40	+0.5%	COM	136375102
XOM	Exxon Mobil Corp	12,387	$1.066M	0.2%	$53.69	+0.9%	COM	30231G102
—	Kraft Foods Group	18,194	$955K	0.2%	$55.87	—	COM	50076Q106
—	Weingarten Realty SBI	26,950	$790K	0.1%	$30.76	—	COM	948741103
—	Phillips 66 Partners LP	23,500	$723K	0.1%	$30.77	—	COM	718549207
—	Goldman Sachs Grp Inc	27,450	$656K	0.1%	$24.98	—	PFD	38144x500
—	Integrys Energy Group Inc	11,575	$647K	0.1%	$58.55	—	COM	45822p105
—	United Technologies	4,945	$533K	0.1%	$93.02	—	COM	913017109
DE	Deere & Co	5,795	$472K	0.1%	$68.04	-3.1%	COM	244199105
ED	Con Edison Co Of NY	8,275	$456K	0.1%	$37.50	-3.0%	COM	209115104
—	Veris Gold Corp	701,250	$398K	0.1%	$0.36	—	COM	92346R100
MPC	Marathon Pete Corp	6,000	$386K	0.1%	$27.55	-11.5%	COM	56585A102
MMM	3M Company	3,045	$364K	0.1%	$61.26	+7.7%	COM	88579Y101
—	South Jersey Industries	4,650	$272K	0.0%	$57.46	—	COM	838518108
DVY	Ishares Tr Dow Jones Select Di	3,845	$255K	0.0%	$66.32	—	COM	464287168
NGD	New Gold Inc	16,500	$99,000	0.0%	$7.13	-4.5%	COM	644535106