Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	56,642	$6.129M	4.4%	$108.21 *	$63.16	+30.8%	COM	478160104
AAPL	APPLE COMPUTER INC	49,708	$5.418M	3.9%	$109.00 *	$18.42	+34.1%	COM	037833100
NSRGY	NESTLE S A	68,390	$5.131M	3.6%	$75.03	$71.29	+4.7%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	61,525	$5.064M	3.6%	$82.31 *	$56.34	+11.9%	COM	742718109
—	PIONEER NATURAL RESOURCES	35,266	$4.963M	3.5%	$140.73	$144.76	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	37,384	$4.819M	3.4%	$128.91 *	$51.01	+116.2%	COM	91324P102
MDT	MEDTRONIC PLC	59,252	$4.444M	3.2%	$75.00 *	$58.56	+0.6%	COM	G5960L103
JPM	J.P. MORGAN CHASE & CO	70,960	$4.202M	3.0%	$59.22 *	$36.24	+25.5%	COM	46625H100
AFL	AFLAC INC	63,745	$4.025M	2.9%	$63.14 *	$20.24	+24.2%	COM	001055102
BDX	BECTON DICKINSON & CO	24,642	$3.741M	2.7%	$151.81 *	$78.34	+63.4%	COM	075887109
MCD	MCDONALD'S CORP	29,547	$3.714M	2.6%	$125.70 *	$71.79	+38.3%	COM	580135101
CVS	CVS CORP	34,711	$3.601M	2.6%	$103.74 *	$47.69	+62.1%	COM	126650100
MO	ALTRIA GROUP INC	55,605	$3.484M	2.5%	$62.66 *	$16.35	+98.4%	COM	02209S103
APD	AIR PRODS & CHEMS INC	23,916	$3.445M	2.5%	$144.05 *	$62.15	+68.9%	COM	009158106
SONY	SONY CORP	133,390	$3.431M	2.4%	$25.72	$17.78	+44.6%	COM	835699307
PEP	PEPSICO INC	32,822	$3.364M	2.4%	$102.49 *	$56.00	+36.4%	COM	713448108
ORCL	ORACLE CORP	80,763	$3.304M	2.3%	$40.91 *	$27.66	+27.7%	COM	68389X105
MMM	3M COMPANY COM	19,506	$3.25M	2.3%	$166.62 *	$61.26	+64.7%	COM	88579Y101
PNC	PNC BANK CORP	37,201	$3.146M	2.2%	$84.57 *	$47.34	+30.1%	COM	693475105
—	UNITED TECHNOLOGIES CORP	31,095	$3.113M	2.2%	$100.11	$92.95	—	COM	913017109
GD	GENERAL DYNAMICS CORP COM	23,649	$3.107M	2.2%	$131.38 *	$56.44	+87.7%	COM	369550108
C	CITIGROUP INC	74,271	$3.101M	2.2%	$41.75 *	$39.10	-20.1%	COM	172967424
FDX	FEDEX CORP	18,415	$2.996M	2.1%	$162.69 *	$119.20	+17.1%	COM	31428X106
INTC	INTEL CORP	90,983	$2.943M	2.1%	$32.35 *	$17.32	+48.9%	COM	458140100
USB	US BANCORP	69,270	$2.812M	2.0%	$40.59 *	$22.51	+26.4%	COM	902973304
T	A T & T INC	69,342	$2.716M	1.9%	$39.17 *	$11.65	+26.9%	COM	00206R102
MET	METLIFE INC	61,139	$2.686M	1.9%	$43.93 *	$24.54	+14.5%	COM	59156R108
VZ	VERIZON COMMUNICATIONS	49,485	$2.676M	1.9%	$54.08 *	$29.38	+10.6%	COM	92343V104
BK	BANK OF NEW YORK MELLON	70,681	$2.603M	1.9%	$36.83 *	$21.32	+34.4%	COM	064058100
HAL	HALLIBURTON CO	65,813	$2.351M	1.7%	$35.72 *	$33.21	-10.9%	COM	406216101
ADM	ARCHER DANIELS MIDLAND	59,902	$2.175M	1.5%	$36.31 *	$23.55	+15.5%	COM	039483102
AIG	AMERICAN INTERNATIONAL GROUP I	40,203	$2.173M	1.5%	$54.05 *	$41.79	+1.3%	COM	026874784
AKAM	AKAMAI TECHNOLOGIES INC	36,434	$2.025M	1.4%	$55.58	$41.83	+32.8%	COM	00971T101
NSC	NORFOLK SOUTHERN CORP	23,522	$1.958M	1.4%	$83.24 *	$57.67	+17.9%	COM	655844108
QCOM	QUALCOMM INC	38,235	$1.955M	1.4%	$51.13 *	$45.15	-13.7%	COM	747525103
—	APACHE CORP	37,660	$1.838M	1.3%	$48.81	$70.41	—	COM	037411105
COP	CONOCOPHILLIPS	44,740	$1.802M	1.3%	$40.28 *	$42.35	-29.5%	COM	20825C104
PRU	PRUDENTIAL FINL INC COM	24,558	$1.774M	1.3%	$72.24 *	$54.95	-15.1%	COM	744320102
M	MACYS INC	36,370	$1.604M	1.1%	$44.10	$53.36	-17.4%	COM	55616P104
CSCO	CISCO SYSTEMS INC	52,883	$1.506M	1.1%	$28.48 *	$15.28	+37.2%	COM	17275R102
ABT	ABBOTT LABS	35,451	$1.483M	1.1%	$41.83 *	$28.96	+20.4%	COM	002824100
—	ALCOA INC	150,726	$1.444M	1.0%	$9.58	$9.87	—	COM	013817101
CAT	CATERPILLAR INC	18,483	$1.415M	1.0%	$76.56 *	$61.55	-1.5%	COM	149123101
CB	CHUBB LIMITED	9,494	$1.131M	0.8%	$119.13 *	$96.06	+4.2%	COM	H1467J104
CVX	CHEVRON TEXACO CORP	5,740	$548K	0.4%	$95.47 *	$58.43	+7.8%	COM	166764100
EOG	EOG RESOURCES	7,430	$539K	0.4%	$72.54 *	$59.80	-10.3%	COM	26875P101
PFF	ISHARES PREFERRED ETF	13,160	$514K	0.4%	$39.06	$38.98	+0.1%	PREFERRED STOCKS	464288687
—	POWERSHARES VAR RATE PFD ETF	18,275	$438K	0.3%	$23.97	$24.55	—	PREFERRED STOCKS	73937B597
HSIC	SCHEIN HENRY INC COM	2,145	$370K	0.3%	$172.49 *	$36.66	+84.6%	COM	806407102
—	SOVRAN SELF STORAGE INC COM	3,040	$359K	0.3%	$118.09	$64.89	—	COM	84610H108
—	MARKET VECTORS PREF (EX FINL)	16,296	$329K	0.2%	$20.19	$19.52	—	PREFERRED STOCKS	57061R791
ODFL	OLD DOMINION FGHT LINES INC CO	4,365	$304K	0.2%	$69.64 *	$12.89	+73.1%	COM	679580100
—	ALPS ETF TRUST	27,219	$297K	0.2%	$10.91	$15.48	—	COM	00162Q866
MD	MEDNAX INC	4,310	$279K	0.2%	$64.73	$49.09	+31.6%	COM	58502B106
BALL	BALL CORP	3,915	$279K	0.2%	$71.26 *	$19.77	+62.7%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	11,800	$266K	0.2%	$22.54	$21.55	—	PREFERRED STOCKS	33718W103
DLR	DIGITAL RLTY TR INC COM	2,875	$254K	0.2%	$88.35 *	$50.41	+25.2%	COM	253868103
NVDA	NVIDIA CORP	7,120	$254K	0.2%	$35.67 *	$0.73	+18.9%	COM	67066G104
EA	ELECTRONIC ARTS	3,620	$239K	0.2%	$66.02 *	$40.10	+60.3%	COM	285512109
—	SL GREEN RLTY CORP PFD SER I	8,300	$218K	0.2%	$26.27	$26.27	—	PREFERRED STOCKS	78440X507
—	CIMAREX ENERGY CO COM	2,220	$216K	0.2%	$97.30	$96.37	—	COM	171798101
NDAQ	NASDAQ OMX GROUP	3,260	$216K	0.2%	$66.26 *	$17.55	+7.8%	COM	631103108
—	SCE TRUST I PREFERRED	8,380	$214K	0.2%	$25.54	$25.54	—	PREFERRED STOCKS	78406T201
AIT	APPLIED INDL TECHNOLOGIES	4,760	$207K	0.1%	$43.49 *	$34.81	+7.4%	COM	03820C105
—	GOLDMAN SACHS PREFERRED	10,100	$204K	0.1%	$20.20	$20.20	—	PREFERRED STOCKS	38144G804