Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,612	$6.018M	4.6%	$121.30 *	$63.16	+47.7%	COM	478160104
—	PIONEER NATURAL RESOURCES	32,825	$4.963M	3.8%	$151.20	$144.76	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	35,031	$4.946M	3.8%	$141.19 *	$51.01	+137.9%	COM	91324P102
NSRGY	NESTLE S A	62,517	$4.823M	3.7%	$77.15	$71.29	+8.4%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	53,825	$4.557M	3.5%	$84.66 *	$56.34	+16.1%	COM	742718109
MDT	MEDTRONIC PLC	51,285	$4.45M	3.4%	$86.77 *	$58.56	+16.4%	COM	G5960L103
AAPL	APPLE COMPUTER INC	43,267	$4.136M	3.2%	$95.59 *	$18.42	+18.4%	COM	037833100
AFL	AFLAC INC	57,024	$4.115M	3.2%	$72.16 *	$20.24	+42.8%	COM	001055102
BDX	BECTON DICKINSON & CO	22,951	$3.892M	3.0%	$169.58 *	$78.34	+83.2%	COM	075887109
JPM	J.P. MORGAN CHASE & CO	62,415	$3.878M	3.0%	$62.13 *	$36.24	+32.7%	COM	46625H100
SONY	SONY CORP	115,384	$3.387M	2.6%	$29.35	$17.78	+65.1%	COM	835699307
MO	ALTRIA GROUP INC	48,090	$3.316M	2.5%	$68.95 *	$16.35	+120.2%	COM	02209S103
MCD	MCDONALD'S CORP	26,224	$3.156M	2.4%	$120.35 *	$71.79	+33.4%	COM	580135101
CB	CHUBB LIMITED	23,596	$3.084M	2.4%	$130.70 *	$100.56	+9.8%	COM	H1467J104
PEP	PEPSICO INC	29,077	$3.08M	2.4%	$105.93 *	$56.00	+42.0%	COM	713448108
MMM	3M COMPANY COM	17,237	$3.019M	2.3%	$175.15 *	$61.26	+74.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	21,165	$3.006M	2.3%	$142.03 *	$62.15	+67.6%	COM	009158106
CVS	CVS CORP	31,058	$2.973M	2.3%	$95.72 *	$47.69	+50.2%	COM	126650100
GD	GENERAL DYNAMICS CORP COM	21,284	$2.964M	2.3%	$139.26 *	$56.44	+101.3%	COM	369550108
C	CITIGROUP INC	68,171	$2.89M	2.2%	$42.39 *	$39.10	-18.8%	COM	172967424
ORCL	ORACLE CORP	69,940	$2.863M	2.2%	$40.94 *	$27.66	+28.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	27,187	$2.788M	2.1%	$102.55	$92.95	—	COM	913017109
HAL	HALLIBURTON CO	59,831	$2.71M	2.1%	$45.29 *	$33.21	+13.5%	COM	406216101
PNC	PNC BANK CORP	32,838	$2.673M	2.1%	$81.40 *	$47.34	+26.0%	COM	693475105
INTC	INTEL CORP	80,890	$2.653M	2.0%	$32.80 *	$17.32	+52.3%	COM	458140100
T	A T & T INC	60,589	$2.618M	2.0%	$43.21 *	$11.65	+42.3%	COM	00206R102
FDX	FEDEX CORP	16,295	$2.473M	1.9%	$151.76 *	$119.20	+9.5%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	44,105	$2.463M	1.9%	$55.84 *	$29.38	+15.4%	COM	92343V104
USB	US BANCORP	60,465	$2.439M	1.9%	$40.34 *	$22.51	+26.4%	COM	902973304
BK	BANK OF NEW YORK MELLON	61,804	$2.401M	1.8%	$38.85 *	$21.32	+42.3%	COM	064058100
ADM	ARCHER DANIELS MIDLAND	52,865	$2.267M	1.7%	$42.88 *	$23.55	+37.5%	COM	039483102
MET	METLIFE INC	54,061	$2.153M	1.7%	$39.83 *	$24.54	+4.8%	COM	59156R108
—	APACHE CORP	34,256	$1.907M	1.5%	$55.67	$70.41	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	32,930	$1.842M	1.4%	$55.94	$41.83	+33.7%	COM	00971T101
QCOM	QUALCOMM INC	33,545	$1.797M	1.4%	$53.57 *	$45.15	-8.8%	COM	747525103
NSC	NORFOLK SOUTHERN CORP	20,661	$1.759M	1.4%	$85.14 *	$57.67	+21.4%	COM	655844108
COP	CONOCOPHILLIPS	40,319	$1.758M	1.4%	$43.60 *	$42.35	-23.2%	COM	20825C104
PRU	PRUDENTIAL FINL INC COM	21,692	$1.548M	1.2%	$71.36 *	$54.95	-15.4%	COM	744320102
CSCO	CISCO SYSTEMS INC	44,485	$1.276M	1.0%	$28.68 *	$15.28	+39.5%	COM	17275R102
—	ALCOA INC	134,476	$1.247M	1.0%	$9.27	$9.87	—	COM	013817101
ABT	ABBOTT LABS	30,725	$1.208M	0.9%	$39.32 *	$28.96	+13.8%	COM	002824100
CAT	CATERPILLAR INC	15,686	$1.189M	0.9%	$75.80 *	$61.55	-1.4%	COM	149123101
M	MACYS INC	31,833	$1.07M	0.8%	$33.61	$53.36	-37.0%	COM	55616P104
PFF	ISHARES PREFERRED ETF	12,745	$508K	0.4%	$39.86	$38.98	+2.3%	PREFERRED STOCKS	464288687
CVX	CHEVRON TEXACO CORP	4,440	$465K	0.4%	$104.73 *	$58.43	+19.7%	COM	166764100
—	POWERSHARES VAR RATE PFD ETF	18,275	$454K	0.3%	$24.84	$24.55	—	PREFERRED STOCKS	73937B597
EOG	EOG RESOURCES	4,530	$378K	0.3%	$83.44 *	$59.80	+3.3%	COM	26875P101
HSIC	SCHEIN HENRY INC COM	2,055	$363K	0.3%	$176.64 *	$36.66	+89.1%	COM	806407102
—	ALPS ETF TRUST	27,219	$346K	0.3%	$12.71	$15.48	—	COM	00162Q866
PFXF	VANECK VECTORS ETF TR PFD SECS	16,296	$341K	0.3%	$20.93	$20.38	+2.6%	PREFERRED STOCKS	92189F429
DLR	DIGITAL RLTY TR INC COM	2,875	$313K	0.2%	$108.87 *	$50.41	+55.5%	COM	253868103
MD	MEDNAX INC	4,310	$312K	0.2%	$72.39	$49.09	+47.6%	COM	58502B106
—	SOVRAN SELF STORAGE INC COM	2,970	$312K	0.2%	$105.05	$64.89	—	COM	84610H108
—	FIRST TRUST INTER DUR PFD FUND	11,800	$278K	0.2%	$23.56	$21.55	—	PREFERRED STOCKS	33718W103
BALL	BALL CORP	3,815	$276K	0.2%	$72.35 *	$19.77	+65.3%	COM	058498106
—	CIMAREX ENERGY CO COM	2,220	$265K	0.2%	$119.37	$96.37	—	COM	171798101
ODFL	OLD DOMINION FGHT LINES INC CO	4,365	$263K	0.2%	$60.25 *	$12.89	+49.9%	COM	679580100
NVDA	NVIDIA CORP	5,510	$259K	0.2%	$47.01 *	$0.73	+57.3%	COM	67066G104
—	SCE TRUST I PREFERRED	9,380	$249K	0.2%	$26.55	$25.64	—	PREFERRED STOCKS	78406T201
—	SL GREEN RLTY CORP PFD SER I	8,300	$217K	0.2%	$26.14	$26.27	—	PREFERRED STOCKS	78440X507
AIT	APPLIED INDL TECHNOLOGIES	4,760	$215K	0.2%	$45.17 *	$34.81	+12.4%	COM	03820C105
NDAQ	NASDAQ OMX GROUP	3,260	$211K	0.2%	$64.72 *	$17.55	+5.5%	COM	631103108
—	GOLDMAN SACHS PREFERRED	10,100	$209K	0.2%	$20.69	$20.20	—	PREFERRED STOCKS	38144G804
EA	ELECTRONIC ARTS	2,660	$202K	0.2%	$75.94 *	$40.10	+83.7%	COM	285512109