Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIONEER NATURAL RESOURCES	42,271	$7.981M	5.9%	$188.81	$144.76	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHINE	29,381	$5.441M	4.0%	$185.19 *	$118.94	-8.5%	COM	459200101
PM	PHILIP MORRIS INTL INC COM	55,134	$4.774M	3.5%	$86.59 *	$49.85	-5.0%	COM	718172109
JPM	J.P. MORGAN CHASE & CO	88,905	$4.595M	3.4%	$51.68 *	$36.24	+2.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	60,694	$4.584M	3.4%	$75.53 *	$59.62	+6.5%	COM	025816109
AFL	AFLAC INC	72,220	$4.477M	3.3%	$61.99 *	$20.24	+14.6%	COM	001055102
MCD	MCDONALD'S CORP	46,003	$4.426M	3.3%	$96.21 *	$71.80	-2.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	45,594	$3.953M	2.9%	$86.70 *	$59.66	+3.4%	COM	478160104
—	MEDTRONIC INC	72,762	$3.875M	2.9%	$53.26	$51.47	—	COM	585055106
—	UNITED TECHNOLOGIES CORP	34,213	$3.689M	2.7%	$107.82	$92.95	—	COM	913017109
HAL	HALLIBURTON CO	74,056	$3.566M	2.6%	$48.15 *	$33.21	+15.7%	COM	406216101
NSRGY	NESTLE S A	50,685	$3.545M	2.6%	$69.94	$69.17	+0.6%	COM	641069406
MMM	3M COMPANY COM	27,809	$3.321M	2.5%	$119.42 *	$61.26	+10.9%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	63,779	$3.297M	2.4%	$51.69	$41.83	+23.6%	COM	00971T101
PG	PROCTER & GAMBLE COMPANY	39,561	$2.99M	2.2%	$75.58 *	$55.00	-2.8%	COM	742718109
MET	METLIFE INC	63,227	$2.969M	2.2%	$46.96 *	$24.43	+14.7%	COM	59156R108
COP	CONOCOPHILLIPS	42,392	$2.947M	2.2%	$69.52 *	$39.96	+16.2%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	40,688	$2.914M	2.2%	$71.62 *	$50.75	+15.9%	COM	91324P102
PNC	PNC BANK CORP	39,646	$2.872M	2.1%	$72.44 *	$47.34	+5.3%	COM	693475105
EMR	EMERSON ELECTRIC CO	43,806	$2.834M	2.1%	$64.69 *	$40.07	+16.1%	COM	291011104
ORCL	ORACLE CORP	84,658	$2.808M	2.1%	$33.17 *	$27.58	+0.4%	COM	68389X105
T	A T & T INC	80,993	$2.739M	2.0%	$33.82 *	$11.36	-6.1%	COM	00206R102
PEP	PEPSICO INC	33,955	$2.699M	2.0%	$79.49 *	$56.00	-1.5%	COM	713448108
BDX	BECTON DICKINSON & CO	26,886	$2.689M	2.0%	$100.01 *	$78.11	+3.2%	COM	075887109
APD	AIR PRODS & CHEMS INC	24,886	$2.652M	2.0%	$106.57 *	$61.55	+18.9%	COM	009158106
USB	US BANCORP	71,375	$2.611M	1.9%	$36.58 *	$22.41	+7.9%	COM	902973304
TGT	TARGET CORP	38,530	$2.465M	1.8%	$63.98 *	$47.95	-7.2%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND	62,432	$2.3M	1.7%	$36.84 *	$23.37	+11.3%	COM	039483102
CSCO	CISCO SYSTEMS INC	95,930	$2.248M	1.7%	$23.43 *	$15.24	+4.9%	COM	17275R102
BK	BANK OF NEW YORK MELLON	73,557	$2.221M	1.6%	$30.19 *	$21.22	+5.8%	COM	064058100
FCX	FREEPORT MCMORAN COPPER	66,783	$2.209M	1.6%	$33.08 *	$24.45	+13.8%	COM	35671D857
GD	GENERAL DYNAMICS CORP COM	24,749	$2.166M	1.6%	$87.52 *	$56.44	+18.5%	COM	369550108
QCOM	QUALCOMM INC	31,980	$2.153M	1.6%	$67.32 *	$45.06	+6.5%	COM	747525103
INTC	INTEL CORP	93,472	$2.142M	1.6%	$22.92 *	$17.18	-1.7%	COM	458140100
CVS	CVS CORP	35,998	$2.043M	1.5%	$56.75 *	$41.44	-1.6%	COM	126650100
MO	ALTRIA GROUP INC	58,640	$2.014M	1.5%	$34.35 *	$16.28	-2.1%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	24,735	$1.913M	1.4%	$77.34 *	$57.67	+2.3%	COM	655844108
—	APACHE CORP	21,940	$1.868M	1.4%	$85.14	$83.98	—	COM	037411105
MOS	MOSAIC CO	39,870	$1.715M	1.3%	$43.01 *	$46.26	-27.3%	COM	61945C103
CAT	CATERPILLAR INC	20,048	$1.672M	1.2%	$83.40 *	$61.55	-1.1%	COM	149123101
DVN	DEVON ENERGY CORP NEW COM	28,465	$1.644M	1.2%	$57.76 *	$37.00	+4.4%	COM	25179M103
ABBV	ABBVIE INC COM	36,216	$1.62M	1.2%	$44.73 *	$26.55	+3.3%	COM	00287Y109
—	CHUBB CORP	16,185	$1.445M	1.1%	$89.28	$84.74	—	COM	171232101
ABT	ABBOTT LABS	36,446	$1.21M	0.9%	$33.20 *	$28.85	-9.1%	COM	002824100
—	BE AEROSPACE INC	4,540	$335K	0.2%	$73.79	$63.18	—	COM	073302101
AIT	APPLIED INDL TECHNOLOGIES	6,400	$330K	0.2%	$51.56 *	$36.74	+13.9%	COM	03820C105
—	NATIONAL OILWELL VARCO INC COM	4,230	$330K	0.2%	$78.01	$78.01	—	COM	637071101
—	SOVRAN SELF STORAGE INC COM	4,130	$313K	0.2%	$75.79	$64.89	—	COM	84610H108
ODFL	OLD DOMINION FGHT LINES INC CO	6,690	$308K	0.2%	$46.04 *	$12.89	+14.3%	COM	679580100
HSIC	SCHEIN HENRY INC COM	2,885	$299K	0.2%	$103.64 *	$36.66	+11.0%	COM	806407102
BWA	BORG WARNER AUTOMOTIVE INC	2,940	$298K	0.2%	$101.36 *	$29.44	+27.2%	COM	099724106
—	CIMAREX	3,061	$295K	0.2%	$96.37	$96.37	—	COM	171798101
MD	MEDNAX INC	2,930	$294K	0.2%	$100.34 *	$44.76	+12.2%	COM	58502B106
—	ANIXTER INTL INC	3,140	$275K	0.2%	$87.58	$75.79	—	COM	035290105
—	ALPS ETF TRUST	13,925	$245K	0.2%	$17.59	$17.88	—	COM	00162Q866
CYH	COMMUNITY HEALTH SYS INC	5,800	$241K	0.2%	$41.55 *	$37.66	-8.9%	COM	203668108
BALL	BALL CORP	5,315	$239K	0.2%	$44.97 *	$19.77	+0.4%	COM	058498106
—	LIFEPOINT HOSPITALS INC COM	5,090	$237K	0.2%	$46.56	$48.83	—	COM	53219L109
TEX	TEREX CORP	6,530	$219K	0.2%	$33.54	$30.31	+10.9%	COM	880779103
PFF	ISHARES Preferred Shares ETF	5,647	$215K	0.2%	$38.07	$38.22	-0.6%	PREFERRED STOCKS	464288687
CLX	CLOROX CO	2,635	$215K	0.2%	$81.59 *	$60.00	-4.1%	COM	189054109
—	FREDS INC	13,620	$213K	0.2%	$15.64	$15.49	—	COM	356108100
—	KCAP FINANCIAL INC	10,720	$96,000	0.1%	$8.96	$11.29	—	COM	48668E101