Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIONEER NATURAL RESOURCES	31,840	$5.733M	4.1%	$180.06	$144.76	—	COM	723787107
JPM	J.P. MORGAN CHASE & CO	60,765	$5.243M	3.7%	$86.28 *	$36.24	+87.0%	COM	46625H100
AAPL	APPLE COMPUTER INC	42,052	$4.87M	3.5%	$115.81 *	$18.42	+44.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	28,686	$4.591M	3.3%	$160.04 *	$51.01	+172.0%	COM	91324P102
PG	PROCTER & GAMBLE COMPANY	49,710	$4.18M	3.0%	$84.09 *	$56.34	+17.1%	COM	742718109
NSRGY	NESTLE S A	58,142	$4.179M	3.0%	$71.88	$71.29	+0.6%	COM	641069406
C	CITIGROUP INC	66,246	$3.937M	2.8%	$59.43 *	$39.10	+14.6%	COM	172967424
AFL	AFLAC INC	54,814	$3.815M	2.7%	$69.60 *	$20.24	+39.3%	COM	001055102
PNC	PNC BANK CORP	31,808	$3.72M	2.6%	$116.95 *	$47.34	+83.4%	COM	693475105
GD	GENERAL DYNAMICS CORP COM	20,889	$3.607M	2.6%	$172.67 *	$56.44	+150.8%	COM	369550108
MDT	MEDTRONIC PLC	48,865	$3.481M	2.5%	$71.24 *	$58.56	-2.9%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	27,765	$3.199M	2.3%	$115.22 *	$63.16	+42.2%	COM	478160104
MO	ALTRIA GROUP INC	46,900	$3.171M	2.3%	$67.61 *	$16.35	+119.9%	COM	02209S103
HAL	HALLIBURTON CO	58,521	$3.165M	2.3%	$54.08 *	$33.21	+36.5%	COM	406216101
SONY	SONY CORP	112,524	$3.154M	2.2%	$28.03	$17.78	+57.6%	COM	835699307
MCD	MCDONALD'S CORP	25,669	$3.124M	2.2%	$121.70 *	$71.79	+37.0%	COM	580135101
CB	CHUBB LIMITED	23,137	$3.057M	2.2%	$132.13 *	$100.56	+12.2%	COM	H1467J104
USB	US BANCORP	59,085	$3.035M	2.2%	$51.37 *	$22.51	+62.9%	COM	902973304
MMM	3M COMPANY COM	16,932	$3.024M	2.2%	$178.60 *	$61.26	+79.9%	COM	88579Y101
PEP	PEPSICO INC	28,457	$2.977M	2.1%	$104.61 *	$56.00	+42.3%	COM	713448108
ELV	ANTHEM INC	20,675	$2.972M	2.1%	$143.75 *	$113.72	+12.3%	COM	036752103
APD	AIR PRODS & CHEMS INC	20,555	$2.956M	2.1%	$143.81 *	$62.15	+85.7%	COM	009158106
CSCO	CISCO SYSTEMS INC	97,775	$2.955M	2.1%	$30.22 *	$19.57	+16.8%	COM	17275R102
FDX	FEDEX CORP	15,860	$2.953M	2.1%	$186.19 *	$119.20	+35.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	26,442	$2.899M	2.1%	$109.64	$92.95	—	COM	913017109
INTC	INTEL CORP	79,143	$2.871M	2.0%	$36.28 *	$17.32	+70.9%	COM	458140100
BK	BANK OF NEW YORK MELLON	60,229	$2.854M	2.0%	$47.39 *	$21.32	+75.2%	COM	064058100
MET	METLIFE INC	52,516	$2.83M	2.0%	$53.89 *	$24.54	+44.3%	COM	59156R108
ORCL	ORACLE CORP	68,325	$2.627M	1.9%	$38.45 *	$27.66	+21.4%	COM	68389X105
T	A T & T INC	58,904	$2.505M	1.8%	$42.53 *	$11.65	+44.5%	COM	00206R102
CVS	CVS CORP	30,250	$2.387M	1.7%	$78.91 *	$47.69	+25.0%	COM	126650100
BDX	BECTON DICKINSON & CO	14,341	$2.374M	1.7%	$165.54 *	$78.34	+80.3%	COM	075887109
ADM	ARCHER DANIELS MIDLAND	51,560	$2.354M	1.7%	$45.66 *	$23.55	+48.4%	COM	039483102
VZ	VERIZON COMMUNICATIONS	42,945	$2.292M	1.6%	$53.37 *	$29.38	+12.7%	COM	92343V104
PRU	PRUDENTIAL FINL INC COM	21,252	$2.211M	1.6%	$104.04 *	$54.95	+25.5%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	20,166	$2.179M	1.6%	$108.05 *	$57.67	+56.1%	COM	655844108
QCOM	QUALCOMM INC	32,495	$2.119M	1.5%	$65.21 *	$45.15	+12.8%	COM	747525103
AMGN	AMGEN INC	14,470	$2.116M	1.5%	$146.23 *	$127.72	-12.7%	COM	031162100
—	APACHE CORP	33,156	$2.104M	1.5%	$63.46	$70.41	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	31,490	$2.1M	1.5%	$66.69	$41.83	+59.4%	COM	00971T101
COP	CONOCOPHILLIPS	38,579	$1.934M	1.4%	$50.13 *	$42.35	-10.7%	COM	20825C104
CAT	CATERPILLAR INC	15,376	$1.426M	1.0%	$92.74 *	$61.55	+22.8%	COM	149123101
CMCSA	COMCAST CORP	19,645	$1.356M	1.0%	$69.03 *	$26.61	+4.6%	COM	20030N101
ABT	ABBOTT LABS	30,575	$1.174M	0.8%	$38.40 *	$28.96	+12.6%	COM	002824100
—	ARCONIC INC COM	44,204	$820K	0.6%	$18.55	$18.55	—	COM	03965L100
—	POWERSHARES VAR RATE PFD ETF	21,785	$536K	0.4%	$24.60	$24.71	—	PREFERRED STOCKS	73937B597
EOG	EOG RESOURCES	4,530	$458K	0.3%	$101.10 *	$59.80	+25.7%	COM	26875P101
PFF	ISHARES PREFERRED ETF	11,215	$417K	0.3%	$37.18	$39.09	-4.8%	PREFERRED STOCKS	464288687
AA	ALCOA INC COM	14,727	$414K	0.3%	$28.11 *	$25.90	+3.5%	COM	013872106
PFXF	VANECK VECTORS ETF TR PFD SECS	20,456	$395K	0.3%	$19.31	$20.47	-5.7%	PREFERRED STOCKS	92189F429
ODFL	OLD DOMINION FGHT LINES INC CO	4,285	$368K	0.3%	$85.88 *	$12.89	+113.3%	COM	679580100
—	ALPS ETF TRUST	25,375	$320K	0.2%	$12.61	$15.36	—	COM	00162Q866
NVDA	NVIDIA CORP	2,955	$315K	0.2%	$106.60 *	$0.73	+258.3%	COM	67066G104
—	FIRST TRUST INTER DUR PFD FUND	13,260	$301K	0.2%	$22.70	$21.74	—	PREFERRED STOCKS	33718W103
CVX	CHEVRON TEXACO CORP	2,530	$298K	0.2%	$117.79 *	$58.80	+36.3%	COM	166764100
—	CIMAREX ENERGY CO COM	2,175	$296K	0.2%	$136.09	$96.37	—	COM	171798101
MD	MEDNAX INC	4,240	$283K	0.2%	$66.75	$49.09	+35.8%	COM	58502B106
BALL	BALL CORP	3,755	$282K	0.2%	$75.10 *	$19.77	+72.2%	COM	058498106
DLR	DIGITAL RLTY TR INC COM	2,825	$278K	0.2%	$98.41 *	$50.41	+42.8%	COM	253868103
AIT	APPLIED INDL TECHNOLOGIES	4,665	$277K	0.2%	$59.38 *	$34.81	+49.6%	COM	03820C105
—	GOLDMAN SACHS PREFERRED	11,400	$249K	0.2%	$21.84	$20.56	—	PREFERRED STOCKS	38144G804
—	LIFE STORAGE INC COM	2,910	$248K	0.2%	$85.22	$88.78	—	COM	53223X107
—	SCE TRUST I PREFERRED	10,410	$243K	0.2%	$23.34	$25.64	—	PREFERRED STOCKS	78406T201
—	SL GREEN RLTY CORP PFD SER I	9,530	$238K	0.2%	$24.97	$26.27	—	PREFERRED STOCKS	78440X507
—	ARRIS COMM TECH	7,560	$228K	0.2%	$30.16	$28.37	—	COM	G0551A103
—	MORGAN STANLEY PREFERRED	9,630	$221K	0.2%	$22.95	$24.30	—	PREFERRED STOCKS	61747S504
CHE	CHEMED CORP	1,365	$219K	0.2%	$160.44 *	$142.14	+9.3%	COM	16359R103
NDAQ	NASDAQ OMX GROUP	3,200	$215K	0.2%	$67.19 *	$17.55	+10.5%	COM	631103108
EA	ELECTRONIC ARTS	2,605	$205K	0.1%	$78.69 *	$40.10	+91.0%	COM	285512109
GABC	GERMAN AMERICAN BANCORP	3,875	$204K	0.1%	$52.65 *	$24.12	+16.1%	COM	373865104
—	SUNTRUST BANKS PFD	8,695	$204K	0.1%	$23.46	$23.92	—	PREFERRED STOCKS	867914509
JBSS	SANFILIPPO JOHN B & SON	2,840	$200K	0.1%	$70.42	$61.47	+14.5%	COM	800422107