Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products	470,713	$31.21M	5.2%	$62.15	—	COM	293792107
TMUS	T-Mobile	858,477	$28.88M	4.8%	$19.37	+36.7%	COM	872590104
—	Vistaprint	494,463	$28.11M	4.7%	$49.37	—	COM	n93540107
PSX	Phillips 66	350,917	$27.07M	4.5%	$40.44	+7.4%	COM	718546104
—	Anadarko Petroleum	306,724	$24.33M	4.1%	$85.93	—	COM	032511107
—	General Motors	591,213	$24.16M	4.1%	$33.72	—	COM	37045v100
—	Spirit Aerosystems Hldgs	703,894	$23.99M	4.0%	$26.14	—	COM	848574109
—	VCA Antech Inc	639,249	$20.05M	3.4%	$26.65	—	COM	918194101
—	General Electric	713,406	$20M	3.4%	$23.19	—	COM	369604103
—	ITT Industries Inc	430,685	$18.7M	3.1%	$31.84	—	COM	450911201
—	Interxion Holdings	737,905	$17.42M	2.9%	$24.83	—	COM	n47279109
—	Eaton Corp	219,819	$16.73M	2.8%	$65.81	—	COM	g29183103
—	Hertz Global Hldgs	545,358	$15.61M	2.6%	$23.80	—	COM	42805t105
—	Ctrip Com Intl	282,826	$14.03M	2.4%	$32.63	—	COM	22943f100
—	CBS Corp	211,995	$13.51M	2.3%	$48.87	—	COM	124857202
CVX	Chevron Corp	103,506	$12.93M	2.2%	$71.30	+1.7%	COM	166764100
BMY	Bristol-Myers Squibb	237,258	$12.61M	2.1%	$28.67	+19.2%	COM	110122108
—	Sodastream Intl Ltd	236,624	$11.75M	2.0%	$55.44	—	COM	M9068e105
AJG	A. J. Gallagher & Co	249,201	$11.7M	2.0%	$34.23	+6.7%	COM	363576109
—	Time Warner Inc	159,754	$11.14M	1.9%	$58.15	—	COM	887317303
OII	Oceaneering Intl	138,134	$10.9M	1.8%	$72.93	+11.3%	COM	675232102
—	Spectra Energy Corp	304,357	$10.84M	1.8%	$34.46	—	COM	847560109
—	Apollo Education Group Cl A	337,684	$9.226M	1.5%	$27.32	—	COM	037604105
NSC	Norfolk Southern	93,312	$8.662M	1.5%	$57.67	+13.9%	COM	655844108
—	Duke Energy	123,172	$8.5M	1.4%	$67.50	—	COM	26441c204
—	Amerigas Partners Inc	177,766	$7.923M	1.3%	$49.43	—	COM	030975106
—	Wabco Holdings	83,312	$7.782M	1.3%	$75.81	—	COM	92927k102
—	Sandisk Corp	107,366	$7.574M	1.3%	$70.54	—	COM	80004C101
ABBV	Abbvie Inc	134,483	$7.102M	1.2%	$26.55	+14.5%	COM	00287Y109
—	Merck & Co	135,220	$6.768M	1.1%	$46.45	—	COM	58933y105
NVS	Novartis AG-Sponsored ADR	83,538	$6.715M	1.1%	$70.71	—	COM	66987V109
—	First American Financial	236,531	$6.67M	1.1%	$22.04	—	COM	31847r102
—	Ellie Mae Inc	248,149	$6.668M	1.1%	$31.54	—	COM	28849p100
—	Target Corp	95,663	$6.053M	1.0%	$68.86	—	COM	87612e106
AEP	American Electric Power Inc	125,264	$5.855M	1.0%	$30.44	-1.8%	COM	025537101
—	Breitburn Energy Partners	276,050	$5.615M	0.9%	$18.25	—	COM	106776107
SPY	SPDR S&P 500 ETF Trust	28,252	$5.218M	0.9%	$184.69	—	COM	78462F103
—	Teekay Offshore Partners	143,845	$4.76M	0.8%	$32.47	—	COM	y8565j101
ABT	Abbott Laboratories	113,031	$4.332M	0.7%	$28.85	+1.3%	COM	002824100
—	Sector Spdr Tr Ben Int Financi	189,533	$4.143M	0.7%	$21.86	—	COM	81369y605
XLK	Technology Select Sector SPDR	111,331	$3.979M	0.7%	$35.74	—	COM	81369Y803
UNP	Union Pacific	23,420	$3.935M	0.7%	$57.06	+6.1%	COM	907818108
—	Range Resources Corp	45,235	$3.814M	0.6%	$76.44	—	COM	75281a109
PEP	Pepsico	45,781	$3.797M	0.6%	$56.00	+3.1%	COM	713448108
CL	Colgate-Palmolive Co	55,304	$3.606M	0.6%	$44.38	+9.1%	COM	194162103
GIS	General Mills Inc	68,887	$3.438M	0.6%	$31.98	+2.8%	COM	370334104
—	Select Sector Spdr Fd Health C	59,759	$3.313M	0.6%	$55.44	—	COM	81369y209
JNJ	Johnson & Johnson	35,243	$3.228M	0.5%	$59.66	+10.2%	COM	478160104
XLY	Select Sector Spdr Tr Consumer	48,134	$3.217M	0.5%	$66.83	—	COM	81369Y407
XEL	Xcel Energy Inc	105,799	$2.956M	0.5%	$19.78	-3.6%	COM	98389B100
XLI	Select Sector Spdr Tr	54,735	$2.86M	0.5%	$52.25	—	COM	81369Y704
—	Kinder Morgan Energy Partners	34,910	$2.816M	0.5%	$85.40	—	COM	494550106
SO	Southern Co	68,233	$2.805M	0.5%	$26.74	-8.1%	COM	842587107
ACWX	Ishares Tr MSCI ACWI EX US Ind	57,045	$2.662M	0.4%	$46.66	—	COM	464288240
—	Select Sector Spdr Tr Energy	29,295	$2.593M	0.4%	$88.51	—	COM	81369y506
MDY	SPDR S&P Midcap 400 ETF Trust	9,337	$2.28M	0.4%	$244.19	—	COM	78467Y107
—	Consumer Staples Select Sector	52,739	$2.267M	0.4%	$42.99	—	COM	81369y308
—	Energy Transfer Part LP	32,800	$1.878M	0.3%	$50.54	—	COM	29273r109
—	Spdr Ser Tr S&P 600 Small Cap	17,395	$1.786M	0.3%	$102.67	—	COM	78464A813
MDLZ	Mondelez Intl Inc	36,622	$1.293M	0.2%	$23.16	+10.2%	COM	609207105
—	Phillips 66 Partners LP	32,500	$1.233M	0.2%	$32.75	—	COM	718549207
CNI	Canadian National Railroad	21,092	$1.203M	0.2%	$41.81	+6.0%	COM	136375102
XOM	Exxon Mobil Corp	10,884	$1.101M	0.2%	$53.69	+4.2%	COM	30231G102
—	Kraft Foods Group	17,120	$923K	0.2%	$55.87	—	COM	50076Q106
DEO	Diageo Corp	6,743	$893K	0.1%	$114.98	—	COM	25243Q205
—	Sector Spdr Tr Utilities Index	20,109	$764K	0.1%	$37.99	—	COM	81369y886
—	Select Sector Spdr Fd Material	13,872	$641K	0.1%	$46.21	—	COM	81369y100
—	United Technologies	5,015	$571K	0.1%	$93.31	—	COM	913017109
XTL	Spdr Ser Tr S&P Telecom ETF	9,332	$519K	0.1%	$55.62	—	COM	78464A540
—	Wisdomtree Midcap Dividend Fun	6,787	$506K	0.1%	$68.01	—	COM	97717w505
IBM	Intl Business Machines	2,585	$485K	0.1%	$118.94	-10.5%	COM	459200101
ED	Con Edison Co Of NY	8,275	$457K	0.1%	$37.50	-4.3%	COM	209115104
—	Goldman Sachs Grp Inc	19,850	$447K	0.1%	$24.98	—	PFD	38144x500
—	Integrys Energy Group Inc	8,178	$445K	0.1%	$58.55	—	COM	45822p105
T	A T & T Corp	10,594	$372K	0.1%	$11.40	-2.0%	COM	00206R102
—	Wisdom Tree Equity Inf Fd	5,956	$328K	0.1%	$51.85	—	COM	97717w208
MMM	3M Company	2,030	$285K	0.0%	$61.26	+18.6%	COM	88579Y101
DE	Deere & Co	2,815	$257K	0.0%	$68.04	-0.9%	COM	244199105
—	South Jersey Industries	4,400	$246K	0.0%	$57.46	—	COM	838518108
KMI	Kinder Morgan Inc	5,785	$208K	0.0%	$20.66	-7.8%	COM	49456B101