Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	88,631	$5.928M	4.0%	$66.88 *	$40.52	+25.1%	COM	172967424
AAPL	APPLE COMPUTER INC	40,912	$5.892M	4.0%	$144.02 *	$18.42	+81.7%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	59,125	$5.404M	3.6%	$91.40 *	$36.24	+100.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	28,286	$5.245M	3.5%	$185.43 *	$51.01	+217.6%	COM	91324P102
NSRGY	NESTLE S A	57,382	$5M	3.4%	$87.14	$71.29	+22.3%	COM	641069406
—	PIONEER NATURAL RESOURCES	31,140	$4.969M	3.3%	$159.57	$144.76	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	38,687	$4.724M	3.2%	$122.11	$99.16	—	COM	913017109
MDT	MEDTRONIC PLC	48,595	$4.313M	2.9%	$88.75 *	$58.56	+21.6%	COM	G5960L103
PG	PROCTER & GAMBLE COMPANY	48,860	$4.258M	2.9%	$87.15 *	$56.34	+23.3%	COM	742718109
AFL	AFLAC INC	53,934	$4.19M	2.8%	$77.69 *	$20.24	+57.4%	COM	001055102
SONY	SONY CORP	109,529	$4.183M	2.8%	$38.19	$17.78	+114.8%	COM	835699307
GD	GENERAL DYNAMICS CORP COM	20,219	$4.005M	2.7%	$198.08 *	$56.44	+190.3%	COM	369550108
PNC	PNC BANK CORP	31,298	$3.908M	2.6%	$124.86 *	$47.34	+97.6%	COM	693475105
ELV	ANTHEM INC	20,360	$3.83M	2.6%	$188.11 *	$113.72	+48.0%	COM	036752103
MCD	MCDONALD'S CORP	24,789	$3.797M	2.6%	$153.17 *	$71.79	+74.8%	COM	580135101
PRU	PRUDENTIAL FINL INC COM	33,147	$3.585M	2.4%	$108.15 *	$61.05	+19.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	26,845	$3.551M	2.4%	$132.28 *	$63.16	+65.4%	COM	478160104
MMM	3M COMPANY COM	16,712	$3.479M	2.3%	$208.17 *	$61.26	+112.4%	COM	88579Y101
MO	ALTRIA GROUP INC	45,880	$3.417M	2.3%	$74.48 *	$16.35	+146.2%	COM	02209S103
FDX	FEDEX CORP	15,480	$3.364M	2.3%	$217.31 *	$119.20	+58.2%	COM	31428X106
ORCL	ORACLE CORP	67,000	$3.359M	2.3%	$50.13 *	$27.66	+59.6%	COM	68389X105
CB	CHUBB LIMITED	22,632	$3.29M	2.2%	$145.37 *	$100.56	+24.7%	COM	H1467J104
PEP	PEPSICO INC	27,907	$3.223M	2.2%	$115.49 *	$56.00	+59.2%	COM	713448108
USB	US BANCORP	57,995	$3.011M	2.0%	$51.92 *	$22.51	+66.4%	COM	902973304
CSCO	CISCO SYSTEMS INC	95,805	$2.999M	2.0%	$31.30 *	$19.57	+23.1%	COM	17275R102
BK	BANK OF NEW YORK MELLON	58,639	$2.992M	2.0%	$51.02 *	$21.32	+90.2%	COM	064058100
APD	AIR PRODS & CHEMS INC	19,910	$2.848M	1.9%	$143.04 *	$62.15	+87.2%	COM	009158106
BDX	BECTON DICKINSON & CO	14,101	$2.751M	1.9%	$195.09 *	$78.34	+114.2%	COM	075887109
INTC	INTEL CORP	77,613	$2.619M	1.8%	$33.74 *	$17.32	+61.3%	COM	458140100
AMGN	AMGEN INC	14,835	$2.555M	1.7%	$172.23 *	$127.71	+4.3%	COM	031162100
HAL	HALLIBURTON CO	56,811	$2.426M	1.6%	$42.70 *	$33.21	+8.6%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	19,806	$2.41M	1.6%	$121.68 *	$57.67	+77.6%	COM	655844108
CVS	CVS CORP	29,840	$2.401M	1.6%	$80.46 *	$47.69	+29.0%	COM	126650100
T	A T & T INC	57,125	$2.155M	1.5%	$37.72 *	$11.65	+32.2%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND	50,515	$2.09M	1.4%	$41.37 *	$23.55	+36.5%	COM	039483102
VZ	VERIZON COMMUNICATIONS	41,835	$1.868M	1.3%	$44.65 *	$29.38	-3.6%	COM	92343V104
QCOM	QUALCOMM INC	31,610	$1.746M	1.2%	$55.24 *	$45.15	-2.6%	COM	747525103
COP	CONOCOPHILLIPS	38,494	$1.692M	1.1%	$43.95 *	$42.35	-20.8%	COM	20825C104
—	APACHE CORP	32,036	$1.535M	1.0%	$47.91	$70.41	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC	30,525	$1.52M	1.0%	$49.80	$41.83	+19.1%	COM	00971T101
CMCSA	COMCAST CORP	38,710	$1.507M	1.0%	$38.93 *	$28.24	+12.0%	COM	20030N101
ABT	ABBOTT LABS	30,430	$1.479M	1.0%	$48.60 *	$28.96	+44.4%	COM	002824100
—	ARCONIC INC COM	42,058	$953K	0.6%	$22.66	$18.55	—	COM	03965L100
—	POWERSHARES VAR RATE PFD ETF	22,755	$595K	0.4%	$26.15	$24.76	—	PREFERRED STOCKS	73937B597
AA	ALCOA INC COM	14,352	$469K	0.3%	$32.68 *	$25.90	+20.4%	COM	013872106
PFF	ISHARES PREFERRED ETF	11,515	$451K	0.3%	$39.17	$39.05	+0.3%	PREFERRED STOCKS	464288687
EOG	EOG RESOURCES	4,530	$410K	0.3%	$90.51 *	$59.80	+12.9%	COM	26875P101
PFXF	VANECK VECTORS ETF TR PFD SECS	20,216	$408K	0.3%	$20.18	$20.46	-1.4%	PREFERRED STOCKS	92189F429
ODFL	OLD DOMINION FGHT LINES INC CO	4,265	$406K	0.3%	$95.19 *	$12.89	+137.3%	COM	679580100
—	FIRST TRUST INTER DUR PFD FUND	13,040	$324K	0.2%	$24.85	$21.81	—	PREFERRED STOCKS	33718W103
DLR	DIGITAL RLTY TR INC COM	2,745	$310K	0.2%	$112.93 *	$50.41	+67.0%	COM	253868103
BALL	BALL CORP	7,330	$309K	0.2%	$42.16 *	$27.86	+38.1%	COM	058498106
—	ALPS ETF TRUST	24,950	$298K	0.2%	$11.94	$15.36	—	COM	00162Q866
CHE	CHEMED CORP	1,335	$273K	0.2%	$204.49 *	$142.14	+39.7%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES	4,605	$272K	0.2%	$59.07 *	$34.81	+50.1%	COM	03820C105
EA	ELECTRONIC ARTS	2,565	$271K	0.2%	$105.65 *	$40.10	+156.4%	COM	285512109
—	SL GREEN RLTY CORP PFD SER I	10,616	$267K	0.2%	$25.15	$26.18	—	PREFERRED STOCKS	78440X507
MD	MEDNAX INC	4,240	$256K	0.2%	$60.38	$49.09	+23.0%	COM	58502B106
—	MORGAN STANLEY PREFERRED	10,730	$254K	0.2%	$23.67	$24.23	—	PREFERRED STOCKS	61747S504
—	SCE TRUST I PREFERRED	10,080	$253K	0.2%	$25.10	$25.63	—	PREFERRED STOCKS	78406T201
CVX	CHEVRON TEXACO CORP	2,380	$248K	0.2%	$104.20 *	$58.80	+23.2%	COM	166764100
FMC	F M C CORP	3,370	$246K	0.2%	$73.00 *	$41.74	+23.1%	COM	302491303
—	SUNTRUST BANKS PFD	9,695	$240K	0.2%	$24.76	$23.96	—	PREFERRED STOCKS	867914509
—	GOLDMAN SACHS PREFERRED	9,750	$230K	0.2%	$23.59	$20.56	—	PREFERRED STOCKS	38144G804
MTSI	MACOM TECH SOLUTIONS HLDGS ICO	4,100	$229K	0.2%	$55.85	$53.95	+3.4%	COM	55405Y100
NDAQ	NASDAQ OMX GROUP	3,200	$229K	0.2%	$71.56 *	$17.55	+18.9%	COM	631103108
—	LIFE STORAGE INC COM	2,860	$212K	0.1%	$74.13	$88.78	—	COM	53223X107
—	ARRIS COMM TECH	7,510	$210K	0.1%	$27.96	$27.96	—	COM	G0551A103
HSIC	SCHEIN HENRY INC	1,140	$209K	0.1%	$183.33 *	$69.69	+3.0%	COM	806407102
DAR	DARLING INGREDIENTS	10,000	$157K	0.1%	$15.70	$15.45	+1.9%	COM	237266101