Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIONEER NATURAL RESOURCES	32,255	$5.988M	4.4%	$185.65	$144.76	—	COM	723787107
AAPL	APPLE COMPUTER INC	42,677	$4.825M	3.5%	$113.06 *	$18.42	+40.7%	COM	037833100
NSRGY	NESTLE S A	59,212	$4.676M	3.4%	$78.97	$71.29	+10.8%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	50,425	$4.526M	3.3%	$89.76 *	$56.34	+24.0%	COM	742718109
MDT	MEDTRONIC PLC	50,195	$4.337M	3.2%	$86.40 *	$58.56	+17.0%	COM	G5960L103
JPM	J.P. MORGAN CHASE & CO	61,465	$4.093M	3.0%	$66.59 *	$36.24	+43.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	28,951	$4.053M	3.0%	$140.00 *	$51.01	+137.0%	COM	91324P102
AFL	AFLAC INC	55,429	$3.984M	2.9%	$71.88 *	$20.24	+43.0%	COM	001055102
SONY	SONY CORP	114,024	$3.787M	2.8%	$33.21	$17.78	+86.8%	COM	835699307
JNJ	JOHNSON & JOHNSON	28,225	$3.334M	2.4%	$118.12 *	$63.16	+44.8%	COM	478160104
GD	GENERAL DYNAMICS CORP COM	21,164	$3.284M	2.4%	$155.17 *	$56.44	+124.3%	COM	369550108
C	CITIGROUP INC	67,301	$3.179M	2.3%	$47.24 *	$39.10	-9.2%	COM	172967424
CSCO	CISCO SYSTEMS INC	99,015	$3.141M	2.3%	$31.72 *	$19.57	+21.6%	COM	17275R102
PEP	PEPSICO INC	28,817	$3.134M	2.3%	$108.76 *	$56.00	+46.8%	COM	713448108
APD	AIR PRODS & CHEMS INC	20,835	$3.132M	2.3%	$150.32 *	$62.15	+77.4%	COM	009158106
INTC	INTEL CORP	80,008	$3.02M	2.2%	$37.75 *	$17.32	+76.6%	COM	458140100
MO	ALTRIA GROUP INC	47,530	$3.005M	2.2%	$63.22 *	$16.35	+103.8%	COM	02209S103
MCD	MCDONALD'S CORP	26,009	$3M	2.2%	$115.34 *	$71.79	+28.8%	COM	580135101
MMM	3M COMPANY COM	16,977	$2.992M	2.2%	$176.24 *	$61.26	+76.4%	COM	88579Y101
CB	CHUBB LIMITED	23,452	$2.947M	2.2%	$125.66 *	$100.56	+6.2%	COM	H1467J104
PNC	PNC BANK CORP	32,158	$2.897M	2.1%	$90.09 *	$47.34	+40.4%	COM	693475105
FDX	FEDEX CORP	16,120	$2.816M	2.1%	$174.69 *	$119.20	+26.4%	COM	31428X106
CVS	CVS CORP	30,790	$2.74M	2.0%	$88.99 *	$47.69	+40.2%	COM	126650100
—	UNITED TECHNOLOGIES CORP	26,817	$2.725M	2.0%	$101.61	$92.95	—	COM	913017109
ORCL	ORACLE CORP	69,010	$2.711M	2.0%	$39.28 *	$27.66	+23.5%	COM	68389X105
HAL	HALLIBURTON CO	59,276	$2.66M	1.9%	$44.87 *	$33.21	+12.9%	COM	406216101
ELV	ANTHEM INC	20,925	$2.622M	1.9%	$125.30 *	$113.72	-2.6%	COM	036752103
BDX	BECTON DICKINSON & CO	14,476	$2.602M	1.9%	$179.75 *	$78.34	+94.9%	COM	075887109
USB	US BANCORP	59,630	$2.558M	1.9%	$42.90 *	$22.51	+35.3%	COM	902973304
AMGN	AMGEN INC	15,080	$2.515M	1.8%	$166.78 *	$127.72	-1.1%	COM	031162100
BK	BANK OF NEW YORK MELLON	61,049	$2.435M	1.8%	$39.89 *	$21.32	+46.8%	COM	064058100
T	A T & T INC	59,719	$2.425M	1.8%	$40.61 *	$11.65	+35.8%	COM	00206R102
MET	METLIFE INC	53,226	$2.365M	1.7%	$44.43 *	$24.54	+17.9%	COM	59156R108
VZ	VERIZON COMMUNICATIONS	43,565	$2.265M	1.7%	$51.99 *	$29.38	+8.5%	COM	92343V104
QCOM	QUALCOMM INC	32,950	$2.257M	1.6%	$68.50 *	$45.15	+17.6%	COM	747525103
ADM	ARCHER DANIELS MIDLAND	52,195	$2.201M	1.6%	$42.17 *	$23.55	+36.1%	COM	039483102
—	APACHE CORP	33,656	$2.15M	1.6%	$63.88	$70.41	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	20,416	$1.982M	1.4%	$97.08 *	$57.67	+39.3%	COM	655844108
PRU	PRUDENTIAL FINL INC COM	21,512	$1.756M	1.3%	$81.63 *	$54.95	-2.2%	COM	744320102
COP	CONOCOPHILLIPS	39,734	$1.727M	1.3%	$43.46 *	$42.35	-23.0%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	31,970	$1.694M	1.2%	$52.99	$41.83	+26.7%	COM	00971T101
CAT	CATERPILLAR INC	15,451	$1.372M	1.0%	$88.80 *	$61.55	+16.5%	COM	149123101
—	ALCOA INC	132,946	$1.348M	1.0%	$10.14	$9.87	—	COM	013817101
CMCSA	COMCAST CORP	19,690	$1.306M	1.0%	$66.33 *	$26.61	-0.3%	COM	20030N101
ABT	ABBOTT LABS	30,645	$1.296M	0.9%	$42.29 *	$28.96	+23.2%	COM	002824100
PFF	ISHARES PREFERRED ETF	14,515	$573K	0.4%	$39.48	$39.09	+1.1%	PREFERRED STOCKS	464288687
—	POWERSHARES VAR RATE PFD ETF	21,785	$556K	0.4%	$25.52	$24.71	—	PREFERRED STOCKS	73937B597
EOG	EOG RESOURCES	4,530	$438K	0.3%	$96.69 *	$59.80	+20.0%	COM	26875P101
PFXF	VANECK VECTORS ETF TR PFD SECS	20,456	$424K	0.3%	$20.73	$20.47	+1.4%	PREFERRED STOCKS	92189F429
—	ALPS ETF TRUST	28,375	$360K	0.3%	$12.69	$15.36	—	COM	00162Q866
BALL	BALL CORP	3,795	$311K	0.2%	$81.95 *	$19.77	+87.7%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	13,260	$309K	0.2%	$23.30	$21.74	—	PREFERRED STOCKS	33718W103
ODFL	OLD DOMINION FGHT LINES INC CO	4,335	$297K	0.2%	$68.51 *	$12.89	+70.6%	COM	679580100
—	CIMAREX ENERGY CO COM	2,200	$296K	0.2%	$134.55	$96.37	—	COM	171798101
MD	MEDNAX INC	4,280	$284K	0.2%	$66.36	$49.09	+35.0%	COM	58502B106
DLR	DIGITAL RLTY TR INC COM	2,855	$277K	0.2%	$97.02 *	$50.41	+39.9%	COM	253868103
—	SCE TRUST I PREFERRED	10,410	$266K	0.2%	$25.55	$25.64	—	PREFERRED STOCKS	78406T201
—	GOLDMAN SACHS PREFERRED	11,400	$266K	0.2%	$23.33	$20.56	—	PREFERRED STOCKS	38144G804
—	LIFE STORAGE INC COM	2,940	$261K	0.2%	$88.78	$88.78	—	COM	53223X107
CVX	CHEVRON TEXACO CORP	2,470	$254K	0.2%	$102.83 *	$58.43	+18.8%	COM	166764100
—	SL GREEN RLTY CORP PFD SER I	9,530	$251K	0.2%	$26.34	$26.27	—	PREFERRED STOCKS	78440X507
—	MORGAN STANLEY PREFERRED	9,630	$234K	0.2%	$24.30	$24.30	—	PREFERRED STOCKS	61747S504
EA	ELECTRONIC ARTS	2,640	$225K	0.2%	$85.23 *	$40.10	+107.1%	COM	285512109
AIT	APPLIED INDL TECHNOLOGIES	4,720	$221K	0.2%	$46.82 *	$34.81	+17.1%	COM	03820C105
NDAQ	NASDAQ OMX GROUP	3,240	$219K	0.2%	$67.59 *	$17.55	+10.7%	COM	631103108
—	ARRIS COMM TECH	7,650	$217K	0.2%	$28.37	$28.37	—	COM	G0551A103
—	SUNTRUST BANKS PFD	8,695	$208K	0.2%	$23.92	$23.92	—	PREFERRED STOCKS	867914509
NVDA	NVIDIA CORP	2,990	$205K	0.1%	$68.56 *	$0.73	+129.7%	COM	67066G104