Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIONEER NATURAL RESOURCES	39,921	$7.348M	5.2%	$184.06	$144.76	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHINE	28,811	$5.404M	3.8%	$187.57 *	$118.94	-6.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	59,144	$5.366M	3.8%	$90.73 *	$59.62	+28.3%	COM	025816109
JPM	J.P. MORGAN CHASE & CO	86,975	$5.086M	3.6%	$58.48 *	$36.24	+16.7%	COM	46625H100
PM	PHILIP MORRIS INTL INC	54,944	$4.787M	3.4%	$87.13 *	$49.85	-3.3%	COM	718172109
AFL	AFLAC INC	70,620	$4.717M	3.3%	$66.79 *	$20.24	+24.1%	COM	001055102
MCD	MCDONALD'S CORP	45,753	$4.439M	3.1%	$97.02 *	$71.80	-1.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	45,524	$4.17M	2.9%	$91.60 *	$59.66	+10.0%	COM	478160104
—	MEDTRONIC INC	70,812	$4.064M	2.9%	$57.39	$51.47	—	COM	585055106
MMM	3M COMPANY COM	27,509	$3.858M	2.7%	$140.25 *	$61.26	+30.9%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	32,763	$3.728M	2.6%	$113.79	$92.95	—	COM	913017109
HAL	HALLIBURTON CO	73,165	$3.713M	2.6%	$50.75 *	$33.21	+22.3%	COM	406216101
NSRGY	NESTLE S A	49,185	$3.611M	2.5%	$73.42	$69.17	+6.4%	COM	641069406
MET	METLIFE INC	62,727	$3.382M	2.4%	$53.92 *	$24.43	+32.5%	COM	59156R108
ORCL	ORACLE CORP	84,158	$3.22M	2.3%	$38.26 *	$27.58	+16.2%	COM	68389X105
PG	PROCTER & GAMBLE COMPANY	39,311	$3.2M	2.2%	$81.40 *	$55.00	+5.5%	COM	742718109
PNC	PNC BANK CORP	39,396	$3.056M	2.1%	$77.57 *	$47.34	+13.5%	COM	693475105
EMR	EMERSON ELECTRIC CO	43,506	$3.053M	2.1%	$70.17 *	$40.07	+26.7%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	40,488	$3.049M	2.1%	$75.31 *	$50.75	+22.4%	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES INC	62,949	$2.97M	2.1%	$47.18	$41.83	+12.8%	COM	00971T101
COP	CONOCOPHILLIPS	41,789	$2.952M	2.1%	$70.64 *	$39.96	+19.3%	COM	20825C104
BDX	BECTON DICKINSON & CO	26,686	$2.949M	2.1%	$110.51 *	$78.11	+14.6%	COM	075887109
USB	US BANCORP	71,025	$2.869M	2.0%	$40.39 *	$22.41	+19.9%	COM	902973304
PEP	PEPSICO INC	33,805	$2.804M	2.0%	$82.95 *	$56.00	+3.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	24,686	$2.759M	1.9%	$111.76 *	$61.55	+25.5%	COM	009158106
T	AT & T INC	78,423	$2.757M	1.9%	$35.16 *	$11.36	-0.6%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND	62,082	$2.694M	1.9%	$43.39 *	$23.37	+31.7%	COM	039483102
CVS	CVS CORP	35,748	$2.558M	1.8%	$71.56 *	$41.44	+24.6%	COM	126650100
BK	BANK OF NEW YORK MELLON	73,107	$2.554M	1.8%	$34.94 *	$21.22	+23.0%	COM	064058100
FCX	FREEPORT MCMORAN COPPER	65,843	$2.485M	1.7%	$37.74 *	$24.45	+31.0%	COM	35671D857
INTC	INTEL CORP	93,112	$2.417M	1.7%	$25.96 *	$17.18	+12.4%	COM	458140100
QCOM	QUALCOMM INC	31,730	$2.356M	1.7%	$74.25 *	$45.06	+18.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	24,599	$2.35M	1.6%	$95.53 *	$56.44	+30.3%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	24,535	$2.278M	1.6%	$92.85 *	$57.67	+23.5%	COM	655844108
MO	ALTRIA GROUP INC	58,004	$2.227M	1.6%	$38.39 *	$16.28	+10.8%	COM	02209S103
TGT	TARGET CORP	34,280	$2.169M	1.5%	$63.27 *	$47.95	-7.6%	COM	87612E106
CSCO	CISCO SYSTEMS INC	93,330	$2.093M	1.5%	$22.43 *	$15.24	+1.2%	COM	17275R102
ABBV	ABBVIE INC	36,506	$1.928M	1.4%	$52.81 *	$26.55	+23.1%	COM	00287Y109
—	APACHE CORP	21,820	$1.875M	1.3%	$85.93	$83.98	—	COM	037411105
DVN	DEVON ENERGY CORP NEW COM	29,525	$1.827M	1.3%	$61.88 *	$37.14	+11.8%	COM	25179M103
MOS	MOSAIC CO	38,475	$1.819M	1.3%	$47.28 *	$46.26	-19.7%	COM	61945C103
CAT	CATERPILLAR INC	19,648	$1.784M	1.3%	$90.80 *	$61.55	+8.4%	COM	149123101
—	CHUBB CORP	16,085	$1.554M	1.1%	$96.61	$84.74	—	COM	171232101
ABT	ABBOTT LABS	36,436	$1.397M	1.0%	$38.34 *	$28.85	+5.4%	COM	002824100
—	BE AEROSPACE INC	4,390	$382K	0.3%	$87.02	$63.18	—	COM	073302101
ODFL	OLD DOMINION FGHT LINES INC CO	6,415	$340K	0.2%	$53.00 *	$12.89	+31.8%	COM	679580100
BWA	BORG WARNER AUTOMOTIVE INC	5,700	$319K	0.2%	$55.96 *	$34.03	+21.7%	COM	099724106
HSIC	SCHEIN HENRY INC	2,785	$318K	0.2%	$114.18 *	$36.66	+22.2%	COM	806407102
—	CIMAREX ENERGY CO COM	2,981	$313K	0.2%	$105.00	$96.37	—	COM	171798101
MD	MEDNAX INC	5,700	$304K	0.2%	$53.33	$49.09	+8.7%	COM	58502B106
AIT	APPLIED INDL TECHNOLOGIES	6,170	$303K	0.2%	$49.11 *	$36.74	+9.1%	COM	03820C105
—	ANIXTER INTL INC	3,060	$275K	0.2%	$89.87	$75.79	—	COM	035290105
BALL	BALL CORP	5,165	$267K	0.2%	$51.69 *	$19.77	+15.8%	COM	058498106
TEX	TEREX CORP	6,360	$267K	0.2%	$41.98	$30.31	+38.5%	COM	880779103
—	ALPS ETF TRUST	14,925	$266K	0.2%	$17.82	$17.88	—	COM	00162Q866
—	LIFEPOINT HOSPITALS INC	4,950	$262K	0.2%	$52.93	$48.83	—	COM	53219L109
—	SOVRAN SELF STORAGE INC	3,980	$259K	0.2%	$65.08	$64.89	—	COM	84610H108
—	FREDS INC	13,200	$244K	0.2%	$18.48	$15.49	—	COM	356108100
CLX	CLOROX CO	2,555	$237K	0.2%	$92.76 *	$60.00	+9.8%	COM	189054109
CYH	COMMUNITY HEALTH SYS INC	5,620	$221K	0.2%	$39.32 *	$37.66	-13.8%	COM	203668108
PFF	ISHARES Preferred Shares ETF	5,939	$219K	0.2%	$36.87	$38.20	-3.6%	PREFERRED STOCKS	464288687