Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	87,131	$6.338M	4.2%	$72.74 *	$40.52	+36.7%	COM	172967424
AAPL	APPLE COMPUTER INC	40,032	$6.17M	4.1%	$154.13 *	$18.42	+95.2%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	57,825	$5.523M	3.7%	$95.51 *	$36.24	+110.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	27,776	$5.44M	3.6%	$195.85 *	$51.01	+236.7%	COM	91324P102
NSRGY	NESTLE S A	58,187	$4.877M	3.2%	$83.82	$71.48	+17.5%	COM	641069406
—	PIONEER NATURAL RESOURCES	31,920	$4.709M	3.1%	$147.53	$144.83	—	COM	723787107
PG	PROCTER & GAMBLE COMPANY	50,270	$4.574M	3.0%	$90.99 *	$56.80	+28.6%	COM	742718109
—	UNITED TECHNOLOGIES CORP	38,037	$4.415M	2.9%	$116.07	$99.16	—	COM	913017109
AFL	AFLAC INC	53,034	$4.316M	2.9%	$81.38 *	$20.24	+65.8%	COM	001055102
PNC	PNC BANK CORP	30,773	$4.147M	2.7%	$134.76 *	$47.34	+114.6%	COM	693475105
GD	GENERAL DYNAMICS CORP COM	19,819	$4.074M	2.7%	$205.56 *	$56.44	+202.5%	COM	369550108
SONY	SONY CORP	107,199	$4.003M	2.7%	$37.34	$17.78	+110.0%	COM	835699307
MCD	MCDONALD'S CORP	24,339	$3.813M	2.5%	$156.66 *	$71.79	+79.8%	COM	580135101
ELV	ANTHEM INC	19,995	$3.797M	2.5%	$189.90 *	$113.72	+49.9%	COM	036752103
MDT	MEDTRONIC PLC	47,885	$3.724M	2.5%	$77.77 *	$58.56	+7.7%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	27,770	$3.61M	2.4%	$130.00 *	$64.55	+60.1%	COM	478160104
PRU	PRUDENTIAL FINL INC COM	33,912	$3.606M	2.4%	$106.33 *	$61.30	+17.4%	COM	744320102
MMM	3M COMPANY COM	16,412	$3.445M	2.3%	$209.91 *	$61.26	+115.4%	COM	88579Y101
FDX	FEDEX CORP	15,250	$3.44M	2.3%	$225.57 *	$119.20	+64.6%	COM	31428X106
—	APACHE CORP	74,056	$3.392M	2.2%	$45.80	$56.45	—	COM	037411105
ORCL	ORACLE CORP	65,740	$3.179M	2.1%	$48.36 *	$27.66	+54.4%	COM	68389X105
CB	CHUBB LIMITED	22,198	$3.164M	2.1%	$142.54 *	$100.56	+22.9%	COM	H1467J104
CSCO	CISCO SYSTEMS INC	93,975	$3.16M	2.1%	$33.63 *	$19.57	+33.5%	COM	17275R102
BK	BANK OF NEW YORK MELLON	57,534	$3.05M	2.0%	$53.01 *	$21.32	+98.5%	COM	064058100
PEP	PEPSICO INC	27,307	$3.043M	2.0%	$111.44 *	$56.00	+54.7%	COM	713448108
USB	US BANCORP	56,750	$3.041M	2.0%	$53.59 *	$22.51	+72.7%	COM	902973304
APD	AIR PRODS & CHEMS INC	19,435	$2.939M	1.9%	$151.22 *	$62.15	+97.9%	COM	009158106
MO	ALTRIA GROUP INC	45,965	$2.915M	1.9%	$63.42 *	$16.35	+111.9%	COM	02209S103
INTC	INTEL CORP	76,413	$2.91M	1.9%	$38.08 *	$17.32	+83.4%	COM	458140100
BDX	BECTON DICKINSON & CO	13,881	$2.72M	1.8%	$195.95 *	$78.34	+115.9%	COM	075887109
AMGN	AMGEN INC	14,575	$2.718M	1.8%	$186.48 *	$127.71	+13.7%	COM	031162100
HAL	HALLIBURTON CO	55,991	$2.577M	1.7%	$46.03 *	$33.21	+17.6%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	19,446	$2.572M	1.7%	$132.26 *	$57.67	+94.1%	COM	655844108
CVS	CVS CORP	29,410	$2.392M	1.6%	$81.33 *	$47.69	+31.2%	COM	126650100
T	A T & T INC	55,750	$2.184M	1.4%	$39.17 *	$11.65	+39.6%	COM	00206R102
CPB	CAMPBELL SOUP CO COM	43,870	$2.054M	1.4%	$46.82 *	$38.40	-7.5%	COM	134429109
VZ	VERIZON COMMUNICATIONS	41,250	$2.041M	1.4%	$49.48 *	$29.38	+8.2%	COM	92343V104
ABT	ABBOTT LABS	32,325	$1.725M	1.1%	$53.36 *	$29.80	+54.8%	COM	002824100
QCOM	QUALCOMM INC	31,190	$1.617M	1.1%	$51.84 *	$45.15	-7.5%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	30,200	$1.471M	1.0%	$48.71	$41.83	+16.5%	COM	00971T101
CMCSA	COMCAST CORP	38,120	$1.467M	1.0%	$38.48 *	$28.24	+10.8%	COM	20030N101
—	ARCONIC INC COM	41,472	$1.032M	0.7%	$24.88	$18.55	—	COM	03965L100
AA	ALCOA INC COM	14,202	$662K	0.4%	$46.61 *	$25.90	+71.9%	COM	013872106
—	POWERSHARES VAR RATE PFD ETF	23,555	$614K	0.4%	$26.07	$24.80	—	PREFERRED STOCKS	73937B597
PFF	ISHARES PREFERRED ETF	12,750	$495K	0.3%	$38.82	$39.04	-0.6%	PREFERRED STOCKS	464288687
ODFL	OLD DOMINION FGHT LINES INC CO	4,235	$466K	0.3%	$110.04 *	$12.89	+174.6%	COM	679580100
PFXF	VANECK VECTORS ETF TR PFD SECS	22,116	$444K	0.3%	$20.08	$20.43	-1.7%	PREFERRED STOCKS	92189F429
EOG	EOG RESOURCES	4,230	$409K	0.3%	$96.69 *	$59.80	+20.9%	COM	26875P101
—	FIRST TRUST INTER DUR PFD FUND	13,740	$340K	0.2%	$24.75	$21.96	—	PREFERRED STOCKS	33718W103
DLR	DIGITAL RLTY TR INC COM	2,745	$325K	0.2%	$118.40 *	$50.41	+76.3%	COM	253868103
BALL	BALL CORP	7,330	$303K	0.2%	$41.34 *	$27.86	+35.4%	COM	058498106
AIT	APPLIED INDL TECHNOLOGIES	4,605	$303K	0.2%	$65.80 *	$34.81	+68.2%	COM	03820C105
—	ALPS ETF TRUST	26,950	$302K	0.2%	$11.21	$15.06	—	COM	00162Q866
FMC	F M C CORP	3,370	$301K	0.2%	$89.32 *	$41.74	+50.8%	COM	302491303
EA	ELECTRONIC ARTS	2,535	$299K	0.2%	$117.95 *	$40.10	+186.3%	COM	285512109
CVX	CHEVRON TEXACO CORP	2,380	$280K	0.2%	$117.65 *	$58.80	+40.2%	COM	166764100
CHE	CHEMED CORP	1,335	$270K	0.2%	$202.25 *	$142.14	+38.2%	COM	16359R103
—	SL GREEN RLTY CORP PFD SER I	10,616	$269K	0.2%	$25.34	$26.18	—	PREFERRED STOCKS	78440X507
—	MORGAN STANLEY PREFERRED	11,430	$264K	0.2%	$23.10	$24.16	—	PREFERRED STOCKS	61747S504
—	SUNTRUST BANKS PFD	10,295	$257K	0.2%	$24.96	$24.02	—	PREFERRED STOCKS	867914509
—	GOLDMAN SACHS PREFERRED	11,050	$255K	0.2%	$23.08	$20.85	—	PREFERRED STOCKS	38144G804
NDAQ	NASDAQ OMX GROUP	3,200	$248K	0.2%	$77.50 *	$17.55	+29.7%	COM	631103108
—	LUMBER LIQUIDATORS	6,050	$236K	0.2%	$39.01	$39.01	—	COM	55003T107
—	LIFE STORAGE INC COM	2,860	$234K	0.2%	$81.82	$88.78	—	COM	53223X107
—	CIMAREX ENERGY CO COM	2,035	$231K	0.2%	$113.51	$113.51	—	COM	171798101
NVDA	NVIDIA CORP	1,285	$230K	0.2%	$178.99 *	$4.11	+7.6%	COM	67066G104
TEX	TEREX CORP	5,020	$226K	0.1%	$45.02	$39.56	+13.8%	COM	880779103
—	VERSUM MATLS INC COM	5,699	$221K	0.1%	$38.78	$38.78	—	COM	92532W103
GABC	GERMAN AMERICAN BANCORP	5,782	$220K	0.1%	$38.05 *	$27.38	+12.2%	COM	373865104
—	ARRIS COMM TECH	7,440	$212K	0.1%	$28.49	$27.96	—	COM	G0551A103
BWA	BORG WARNER AUTOMOTIVE INC	4,130	$212K	0.1%	$51.33 *	$35.85	+10.7%	COM	099724106
—	ANIXTER INTL INC	2,380	$202K	0.1%	$84.87	$84.87	—	COM	035290105
DAR	DARLING INGREDIENTS	10,000	$175K	0.1%	$17.50	$15.45	+13.4%	COM	237266101