Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	41,242	$5.925M	4.1%	$143.66 *	$18.42	+80.5%	COM	037833100
—	PIONEER NATURAL RESOURCES	31,260	$5.822M	4.0%	$186.24	$144.76	—	COM	723787107
C	CITIGROUP INC	88,871	$5.316M	3.7%	$59.82 *	$40.52	+11.6%	COM	172967424
JPM	J.P. MORGAN CHASE & CO	59,465	$5.223M	3.6%	$87.83 *	$36.24	+91.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	28,386	$4.656M	3.2%	$164.02 *	$51.01	+179.8%	COM	91324P102
NSRGY	NESTLE S A	57,532	$4.417M	3.1%	$76.77	$71.29	+7.9%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	49,010	$4.404M	3.0%	$89.86 *	$56.34	+26.1%	COM	742718109
—	UNITED TECHNOLOGIES CORP	39,047	$4.381M	3.0%	$112.20	$99.16	—	COM	913017109
MDT	MEDTRONIC PLC	48,835	$3.934M	2.7%	$80.56 *	$58.56	+10.4%	COM	G5960L103
AFL	AFLAC INC	54,024	$3.912M	2.7%	$72.41 *	$20.24	+45.9%	COM	001055102
GD	GENERAL DYNAMICS CORP COM	20,359	$3.811M	2.6%	$187.19 *	$56.44	+173.1%	COM	369550108
PNC	PNC BANK CORP	31,368	$3.772M	2.6%	$120.25 *	$47.34	+89.4%	COM	693475105
SONY	SONY CORP	109,879	$3.706M	2.6%	$33.73	$17.78	+89.7%	COM	835699307
PRU	PRUDENTIAL FINL INC COM	33,362	$3.559M	2.5%	$106.68 *	$61.05	+16.6%	COM	744320102
ELV	ANTHEM INC	20,400	$3.374M	2.3%	$165.39 *	$113.72	+29.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	27,025	$3.366M	2.3%	$124.55 *	$63.16	+54.7%	COM	478160104
MO	ALTRIA GROUP INC	46,060	$3.29M	2.3%	$71.43 *	$16.35	+134.2%	COM	02209S103
CSCO	CISCO SYSTEMS INC	96,185	$3.251M	2.2%	$33.80 *	$19.57	+31.7%	COM	17275R102
MCD	MCDONALD'S CORP	24,899	$3.227M	2.2%	$129.60 *	$71.79	+47.0%	COM	580135101
MMM	3M COMPANY COM	16,812	$3.217M	2.2%	$191.35 *	$61.26	+94.1%	COM	88579Y101
PEP	PEPSICO INC	28,057	$3.138M	2.2%	$111.84 *	$56.00	+53.2%	COM	713448108
CB	CHUBB LIMITED	22,702	$3.093M	2.1%	$136.24 *	$100.56	+16.3%	COM	H1467J104
FDX	FEDEX CORP	15,610	$3.046M	2.1%	$195.13 *	$119.20	+41.8%	COM	31428X106
ORCL	ORACLE CORP	67,210	$2.998M	2.1%	$44.61 *	$27.66	+41.4%	COM	68389X105
USB	US BANCORP	58,115	$2.993M	2.1%	$51.50 *	$22.51	+64.2%	COM	902973304
INTC	INTEL CORP	77,763	$2.805M	1.9%	$36.07 *	$17.32	+71.2%	COM	458140100
HAL	HALLIBURTON CO	56,921	$2.801M	1.9%	$49.21 *	$33.21	+24.7%	COM	406216101
BK	BANK OF NEW YORK MELLON	58,849	$2.779M	1.9%	$47.22 *	$21.32	+75.3%	COM	064058100
APD	AIR PRODS & CHEMS INC	19,970	$2.702M	1.9%	$135.30 *	$62.15	+75.9%	COM	009158106
BDX	BECTON DICKINSON & CO	14,141	$2.594M	1.8%	$183.44 *	$78.34	+100.6%	COM	075887109
AMGN	AMGEN INC	14,845	$2.436M	1.7%	$164.10 *	$127.71	-1.4%	COM	031162100
T	A T & T INC	57,335	$2.382M	1.6%	$41.55 *	$11.65	+43.3%	COM	00206R102
CVS	CVS CORP	30,200	$2.371M	1.6%	$78.51 *	$47.69	+25.1%	COM	126650100
ADM	ARCHER DANIELS MIDLAND	50,605	$2.33M	1.6%	$46.04 *	$23.55	+50.8%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	19,876	$2.226M	1.5%	$111.99 *	$57.67	+62.6%	COM	655844108
VZ	VERIZON COMMUNICATIONS	42,395	$2.067M	1.4%	$48.76 *	$29.38	+4.0%	COM	92343V104
COP	CONOCOPHILLIPS	38,824	$1.936M	1.3%	$49.87 *	$42.35	-10.7%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	30,905	$1.845M	1.3%	$59.70	$41.83	+42.7%	COM	00971T101
QCOM	QUALCOMM INC	31,900	$1.829M	1.3%	$57.34 *	$45.15	+0.2%	COM	747525103
—	APACHE CORP	32,556	$1.673M	1.2%	$51.39	$70.41	—	COM	037411105
CMCSA	COMCAST CORP	38,730	$1.456M	1.0%	$37.59 *	$28.24	+7.3%	COM	20030N101
ABT	ABBOTT LABS	30,550	$1.357M	0.9%	$44.42 *	$28.96	+31.1%	COM	002824100
—	ARCONIC INC COM	43,604	$1.149M	0.8%	$26.35	$18.55	—	COM	03965L100
—	POWERSHARES VAR RATE PFD ETF	21,955	$559K	0.4%	$25.46	$24.71	—	PREFERRED STOCKS	73937B597
AA	ALCOA INC COM	14,457	$497K	0.3%	$34.38 *	$25.90	+26.8%	COM	013872106
PFF	ISHARES PREFERRED ETF	11,815	$457K	0.3%	$38.68	$39.05	-0.9%	PREFERRED STOCKS	464288687
EOG	EOG RESOURCES	4,530	$442K	0.3%	$97.57 *	$59.80	+21.5%	COM	26875P101
PFXF	VANECK VECTORS ETF TR PFD SECS	19,716	$396K	0.3%	$20.09	$20.47	-2.0%	PREFERRED STOCKS	92189F429
ODFL	OLD DOMINION FGHT LINES INC CO	4,265	$365K	0.3%	$85.58 *	$12.89	+113.0%	COM	679580100
NVDA	NVIDIA CORP	2,915	$318K	0.2%	$109.09 *	$0.73	+266.1%	COM	67066G104
—	ALPS ETF TRUST	24,850	$316K	0.2%	$12.72	$15.36	—	COM	00162Q866
—	FIRST TRUST INTER DUR PFD FUND	12,760	$297K	0.2%	$23.28	$21.74	—	PREFERRED STOCKS	33718W103
MD	MEDNAX INC	4,240	$294K	0.2%	$69.34	$49.09	+41.3%	COM	58502B106
DLR	DIGITAL RLTY TR INC COM	2,745	$292K	0.2%	$106.38 *	$50.41	+56.0%	COM	253868103
AIT	APPLIED INDL TECHNOLOGIES	4,605	$285K	0.2%	$61.89 *	$34.81	+56.5%	COM	03820C105
BALL	BALL CORP	3,665	$272K	0.2%	$74.22 *	$19.77	+70.7%	COM	058498106
—	SL GREEN RLTY CORP PFD SER I	10,230	$261K	0.2%	$25.51	$26.22	—	PREFERRED STOCKS	78440X507
CVX	CHEVRON TEXACO CORP	2,380	$256K	0.2%	$107.56 *	$58.80	+25.5%	COM	166764100
—	SCE TRUST I PREFERRED	9,980	$252K	0.2%	$25.25	$25.64	—	PREFERRED STOCKS	78406T201
—	CIMAREX ENERGY CO COM	2,085	$249K	0.2%	$119.42	$96.37	—	COM	171798101
—	MORGAN STANLEY PREFERRED	10,530	$249K	0.2%	$23.65	$24.24	—	PREFERRED STOCKS	61747S504
CHE	CHEMED CORP	1,335	$244K	0.2%	$182.77 *	$142.14	+24.7%	COM	16359R103
—	GOLDMAN SACHS PREFERRED	10,200	$236K	0.2%	$23.14	$20.56	—	PREFERRED STOCKS	38144G804
—	LIFE STORAGE INC COM	2,860	$235K	0.2%	$82.17	$88.78	—	COM	53223X107
FMC	F M C CORP	3,370	$235K	0.2%	$69.73 *	$41.74	+17.0%	COM	302491303
EA	ELECTRONIC ARTS	2,565	$230K	0.2%	$89.67 *	$40.10	+117.1%	COM	285512109
—	SUNTRUST BANKS PFD	9,495	$230K	0.2%	$24.22	$23.95	—	PREFERRED STOCKS	867914509
NDAQ	NASDAQ OMX GROUP	3,200	$222K	0.2%	$69.38 *	$17.55	+14.9%	COM	631103108
—	BE AEROSPACE INC	3,280	$210K	0.1%	$64.02	$64.02	—	COM	073302101
JBSS	SANFILIPPO JOHN B & SON	2,840	$208K	0.1%	$73.24	$61.47	+19.1%	COM	800422107