Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	49,994	$5.514M	4.2%	$18.42	+42.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	57,343	$5.353M	4.1%	$63.16	+14.8%	COM	478160104
NSRGY	NESTLE S A	69,245	$5.191M	3.9%	$68.57	—	COM	641069406
UNH	UNITEDHEALTH GROUP INC	39,443	$4.576M	3.5%	$51.01	+98.4%	COM	91324P102
PG	PROCTER & GAMBLE COMPANY	61,810	$4.447M	3.4%	$56.34	0.0%	COM	742718109
JPM	J.P. MORGAN CHASE & CO	71,360	$4.351M	3.3%	$36.24	+36.9%	COM	46625H100
—	PIONEER NATURAL RESOURCES	35,591	$4.329M	3.3%	$144.76	—	COM	723787107
—	MEDTRONIC INC	59,652	$3.993M	3.0%	$51.60	—	COM	585055106
AFL	AFLAC INC	64,890	$3.772M	2.9%	$20.24	+17.0%	COM	001055102
C	CITIGROUP INC	74,330	$3.688M	2.8%	$40.55	+0.5%	COM	172967424
BDX	BECTON DICKINSON & CO	25,886	$3.434M	2.6%	$78.34	+52.2%	COM	075887109
CVS	CVS CORP	35,003	$3.377M	2.6%	$47.69	+63.1%	COM	126650100
PNC	PNC BANK CORP	37,346	$3.331M	2.5%	$47.34	+43.0%	COM	693475105
SONY	SONY CORP	133,745	$3.277M	2.5%	$19.38	—	COM	835699307
GD	GENERAL DYNAMICS CORP COM	23,664	$3.264M	2.5%	$56.44	+104.6%	COM	369550108
PEP	PEPSICO INC	32,845	$3.097M	2.3%	$56.00	+24.1%	COM	713448108
MO	ALTRIA GROUP INC	56,171	$3.056M	2.3%	$16.35	+65.2%	COM	02209S103
APD	AIR PRODS & CHEMS INC	23,851	$3.043M	2.3%	$62.15	+58.3%	COM	009158106
ORCL	ORACLE CORP	81,078	$2.929M	2.2%	$27.66	+19.0%	COM	68389X105
MCD	MCDONALD'S CORP	29,458	$2.902M	2.2%	$71.79	+4.9%	COM	580135101
MET	METLIFE INC	60,992	$2.876M	2.2%	$24.54	+34.1%	COM	59156R108
USB	US BANCORP	69,140	$2.835M	2.2%	$22.51	+32.4%	COM	902973304
MMM	3M COMPANY COM	19,619	$2.781M	2.1%	$61.26	+42.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	31,153	$2.772M	2.1%	$92.95	—	COM	913017109
BK	BANK OF NEW YORK MELLON	70,667	$2.767M	2.1%	$21.32	+50.1%	COM	064058100
INTC	INTEL CORP	90,462	$2.727M	2.1%	$17.32	+30.6%	COM	458140100
COP	CONOCOPHILLIPS	54,884	$2.632M	2.0%	$42.35	-13.1%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	36,604	$2.528M	1.9%	$41.83	+72.4%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND	60,697	$2.516M	1.9%	$23.55	+42.4%	COM	039483102
T	A T & T INC	75,042	$2.445M	1.9%	$11.36	+8.0%	COM	00206R102
QCOM	QUALCOMM INC	43,720	$2.349M	1.8%	$47.51	-7.1%	COM	747525103
HAL	HALLIBURTON CO	65,910	$2.33M	1.8%	$33.21	-3.1%	COM	406216101
AIG	AMERICAN INTERNATIONAL GROUP I	40,265	$2.288M	1.7%	$41.79	+12.9%	COM	026874784
—	CHUBB CORP	15,845	$1.943M	1.5%	$84.81	—	COM	171232101
M	MACYS INC	37,460	$1.922M	1.5%	$55.78	+12.4%	COM	55616P104
—	APACHE CORP	48,630	$1.904M	1.4%	$70.41	—	COM	037411105
EMR	EMERSON ELECTRIC CO	42,836	$1.892M	1.4%	$40.18	-7.1%	COM	291011104
PRU	PRUDENTIAL FINL INC COM	24,450	$1.863M	1.4%	$54.95	-3.6%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	23,525	$1.797M	1.4%	$57.67	+12.9%	COM	655844108
ABT	ABBOTT LABS	35,771	$1.439M	1.1%	$28.96	+34.0%	COM	002824100
CSCO	CISCO SYSTEMS INC	52,783	$1.386M	1.1%	$15.28	+28.1%	COM	17275R102
CAT	CATERPILLAR INC	18,633	$1.218M	0.9%	$61.55	-4.0%	COM	149123101
MOS	MOSAIC CO	36,400	$1.132M	0.9%	$45.97	-27.0%	COM	61945C103
FCX	FREEPORT MCMORAN COPPER	61,183	$593K	0.4%	$24.68	-56.2%	COM	35671D857
PFF	ISHARES Preferred Shares ETF	12,082	$466K	0.4%	$38.87	—	PREFERRED STOCKS	464288687
—	ALPS ETF TRUST	28,599	$357K	0.3%	$15.57	—	COM	00162Q866
—	POWERSHARES VAR RATE PFD ETF	14,455	$351K	0.3%	$24.69	—	PREFERRED STOCKS	73937B597
MD	MEDNAX INC	4,380	$336K	0.3%	$49.09	+64.4%	COM	58502B106
HSIC	SCHEIN HENRY INC COM	2,295	$305K	0.2%	$36.66	+51.1%	COM	806407102
—	SOVRAN SELF STORAGE INC COM	3,190	$301K	0.2%	$64.89	—	COM	84610H108
—	FIRST TRUST INTER DUR PFD FUND	13,550	$291K	0.2%	$21.55	—	PREFERRED STOCKS	33718W103
—	MARKET VECTORS PREF (EX FINL)	14,776	$289K	0.2%	$19.56	—	PREFERRED STOCKS	57061R791
ODFL	OLD DOMINION FGHT LINES INC CO	4,435	$271K	0.2%	$12.89	+69.4%	COM	679580100
EA	ELECTRONIC ARTS	3,880	$263K	0.2%	$40.10	+69.9%	COM	285512109
BALL	BALL CORP	4,065	$253K	0.2%	$19.77	+53.8%	COM	058498106
—	CIMAREX ENERGY CO COM	2,330	$239K	0.2%	$96.37	—	COM	171798101
—	AMTRUST FINANCIAL	3,552	$224K	0.2%	$56.15	—	COM	032359309