Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	57,353	$5.891M	4.3%	$102.71 *	$63.16	+23.3%	COM	478160104
AAPL	APPLE COMPUTER INC	49,954	$5.258M	3.8%	$105.26 *	$18.42	+28.8%	COM	037833100
NSRGY	NESTLE S A	69,185	$5.153M	3.8%	$74.48	$71.29	+4.4%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	61,770	$4.905M	3.6%	$79.41 *	$56.34	+7.1%	COM	742718109
JPM	J.P. MORGAN CHASE & CO	71,385	$4.714M	3.4%	$66.04 *	$36.24	+39.0%	COM	46625H100
MDT	MEDTRONIC PLC	59,612	$4.585M	3.3%	$76.91 *	$58.56	+2.6%	COM	G5960L103
—	PIONEER NATURAL RESOURCES	35,496	$4.45M	3.2%	$125.37	$144.76	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	37,653	$4.429M	3.2%	$117.63 *	$51.01	+96.5%	COM	91324P102
AFL	AFLAC INC	65,040	$3.896M	2.8%	$59.90 *	$20.24	+17.0%	COM	001055102
BDX	BECTON DICKINSON & CO	24,666	$3.801M	2.8%	$154.10 *	$78.34	+65.1%	COM	075887109
PNC	PNC BANK CORP	37,351	$3.56M	2.6%	$95.31 *	$47.34	+45.8%	COM	693475105
MCD	MCDONALD'S CORP	29,598	$3.497M	2.6%	$118.15 *	$71.79	+29.0%	COM	580135101
CVS	CVS CORP	34,918	$3.414M	2.5%	$97.77 *	$47.69	+52.1%	COM	126650100
SONY	SONY CORP	134,280	$3.305M	2.4%	$24.61	$17.78	+38.4%	COM	835699307
PEP	PEPSICO INC	32,970	$3.294M	2.4%	$99.91 *	$56.00	+32.0%	COM	713448108
MO	ALTRIA GROUP INC	56,085	$3.265M	2.4%	$58.22 *	$16.35	+82.6%	COM	02209S103
GD	GENERAL DYNAMICS CORP COM	23,759	$3.264M	2.4%	$137.38 *	$56.44	+95.2%	COM	369550108
C	CITIGROUP INC	62,710	$3.245M	2.4%	$51.75 *	$40.55	-4.7%	COM	172967424
INTC	INTEL CORP	90,772	$3.127M	2.3%	$34.45 *	$17.32	+57.2%	COM	458140100
APD	AIR PRODS & CHEMS INC	23,951	$3.116M	2.3%	$130.10 *	$62.15	+51.6%	COM	009158106
—	UNITED TECHNOLOGIES CORP	31,273	$3.004M	2.2%	$96.06	$92.95	—	COM	913017109
USB	US BANCORP	69,500	$2.966M	2.2%	$42.68 *	$22.51	+32.0%	COM	902973304
ORCL	ORACLE CORP	81,018	$2.96M	2.2%	$36.54 *	$27.66	+13.5%	COM	68389X105
MET	METLIFE INC	61,287	$2.955M	2.2%	$48.22 *	$24.54	+24.5%	COM	59156R108
MMM	3M COMPANY COM	19,584	$2.95M	2.2%	$150.63 *	$61.26	+47.8%	COM	88579Y101
BK	BANK OF NEW YORK MELLON	71,092	$2.93M	2.1%	$41.21 *	$21.32	+49.6%	COM	064058100
AIG	AMERICAN INTERNATIONAL GROUP I	40,270	$2.496M	1.8%	$61.98 *	$41.79	+15.4%	COM	026874784
HAL	HALLIBURTON CO	65,980	$2.246M	1.6%	$34.04 *	$33.21	-15.5%	COM	406216101
ADM	ARCHER DANIELS MIDLAND	60,707	$2.227M	1.6%	$36.68 *	$23.55	+15.6%	COM	039483102
T	A T & T INC	61,142	$2.104M	1.5%	$34.41 *	$11.36	+12.3%	COM	00206R102
—	CHUBB CORP	15,825	$2.099M	1.5%	$132.64	$84.81	—	COM	171232101
COP	CONOCOPHILLIPS	44,640	$2.084M	1.5%	$46.68 *	$42.35	-18.9%	COM	20825C104
EMR	EMERSON ELECTRIC CO	43,036	$2.058M	1.5%	$47.82 *	$40.18	-8.3%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	23,650	$2.001M	1.5%	$84.61 *	$57.67	+18.7%	COM	655844108
PRU	PRUDENTIAL FINL INC COM	24,455	$1.991M	1.5%	$81.41 *	$54.95	-5.3%	COM	744320102
AKAM	AKAMAI TECHNOLOGIES INC	36,764	$1.935M	1.4%	$52.63	$41.83	+25.8%	COM	00971T101
—	APACHE CORP	37,940	$1.687M	1.2%	$44.46	$70.41	—	COM	037411105
ABT	ABBOTT LABS	35,791	$1.607M	1.2%	$44.90 *	$28.96	+28.5%	COM	002824100
—	ALCOA	151,160	$1.492M	1.1%	$9.87	$9.87	—	COM	013817101
QCOM	QUALCOMM INC	29,740	$1.487M	1.1%	$50.00 *	$47.51	-20.6%	COM	747525103
CSCO	CISCO SYSTEMS INC	53,168	$1.444M	1.1%	$27.16 *	$15.28	+29.9%	COM	17275R102
CAT	CATERPILLAR INC	18,623	$1.266M	0.9%	$67.98 *	$61.55	-13.6%	COM	149123101
M	MACYS INC	30,280	$1.059M	0.8%	$34.97	$55.78	-37.3%	COM	55616P104
BAC	BANK OF AMERICA	35,700	$601K	0.4%	$16.83 *	$13.56	-0.3%	COM	060505104
EOG	EOG RESOURCES	7,430	$526K	0.4%	$70.79 *	$59.80	-12.7%	COM	26875P101
CVX	CHEVRON TEXACO CORP	5,770	$519K	0.4%	$89.95 *	$58.43	+0.4%	COM	166764100
MU	MICRON TECHNOLOGY INC	35,400	$501K	0.4%	$14.15 *	$15.60	-11.4%	COM	595112103
VZ	VERIZON COMMUNICATIONS	10,390	$480K	0.4%	$46.20 *	$26.92	+1.9%	COM	92343V104
PFF	ISHARES Preferred Shares ETF	12,332	$479K	0.3%	$38.84	$39.03	-0.5%	PREFERRED STOCKS	464288687
—	POWERSHARES VAR RATE PFD ETF	15,125	$367K	0.3%	$24.26	$24.67	—	PREFERRED STOCKS	73937B597
HSIC	SCHEIN HENRY INC COM	2,285	$361K	0.3%	$157.99 *	$36.66	+69.2%	COM	806407102
—	ALPS ETF TRUST	29,399	$354K	0.3%	$12.04	$15.48	—	COM	00162Q866
—	SOVRAN SELF STORAGE INC COM	3,170	$340K	0.2%	$107.26	$64.89	—	COM	84610H108
—	MARKET VECTORS PREF (EX FINL)	16,276	$312K	0.2%	$19.17	$19.52	—	PREFERRED STOCKS	57061R791
MD	MEDNAX INC	4,360	$312K	0.2%	$71.56	$49.09	+46.0%	COM	58502B106
BALL	BALL CORP	4,045	$294K	0.2%	$72.68 *	$19.77	+65.7%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	13,550	$288K	0.2%	$21.25	$21.55	—	PREFERRED STOCKS	33718W103
EA	ELECTRONIC ARTS	3,860	$265K	0.2%	$68.65 *	$40.10	+66.6%	COM	285512109
ODFL	OLD DOMINION FGHT LINES INC CO	4,415	$261K	0.2%	$59.12 *	$12.89	+46.9%	COM	679580100
NVDA	NVIDIA CORP	7,330	$242K	0.2%	$33.02 *	$0.73	+9.6%	COM	67066G104
—	NORDSTROM INC	4,750	$237K	0.2%	$49.89	$49.89	—	COM	655664100
—	AMTRUST FINANCIAL	3,532	$218K	0.2%	$61.72	$56.15	—	COM	032359309
DLR	DIGITAL RLTY TR INC COM	2,875	$217K	0.2%	$75.48 *	$50.41	+5.9%	COM	253868103
CHE	CHEMED CORP	1,400	$210K	0.2%	$150.00 *	$141.95	+1.4%	COM	16359R103
—	CIMAREX ENERGY CO COM	2,320	$207K	0.2%	$89.22	$96.37	—	COM	171798101
AIT	APPLIED INDL TECHNOLOGIES	5,030	$204K	0.1%	$40.56 *	$34.81	-0.5%	COM	03820C105