Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	39,478	$6.681M	4.2%	$169.23 *	$18.42	+115.1%	COM	037833100
C	CITIGROUP INC	86,061	$6.404M	4.0%	$74.41 *	$40.52	+40.5%	COM	172967424
JPM	J.P. MORGAN CHASE & CO	57,145	$6.111M	3.8%	$106.94 *	$36.24	+137.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	27,386	$6.038M	3.8%	$220.48 *	$51.01	+280.3%	COM	91324P102
—	PIONEER NATURAL RESOURCES	31,490	$5.443M	3.4%	$172.85	$144.83	—	COM	723787107
NSRGY	NESTLE S A	57,507	$4.945M	3.1%	$85.99	$71.48	+20.3%	COM	641069406
—	UNITED TECHNOLOGIES CORP	37,507	$4.785M	3.0%	$127.58	$99.16	—	COM	913017109
SONY	SONY CORP	105,519	$4.743M	3.0%	$44.95	$17.78	+152.8%	COM	835699307
AFL	AFLAC INC	52,394	$4.599M	2.9%	$87.78 *	$20.24	+79.8%	COM	001055102
PG	PROCTER & GAMBLE COMPANY	49,650	$4.562M	2.8%	$91.88 *	$56.80	+30.9%	COM	742718109
ELV	ANTHEM INC	19,690	$4.43M	2.8%	$224.99 *	$113.72	+78.2%	COM	036752103
PNC	PNC BANK CORP	30,563	$4.41M	2.8%	$144.29 *	$47.34	+131.0%	COM	693475105
MCD	MCDONALD'S CORP	24,114	$4.151M	2.6%	$172.14 *	$71.79	+98.7%	COM	580135101
GD	GENERAL DYNAMICS CORP COM	19,559	$3.979M	2.5%	$203.44 *	$56.44	+200.6%	COM	369550108
PRU	PRUDENTIAL FINL INC COM	33,687	$3.873M	2.4%	$114.97 *	$61.30	+27.9%	COM	744320102
JNJ	JOHNSON & JOHNSON	27,470	$3.838M	2.4%	$139.72 *	$64.55	+73.1%	COM	478160104
MDT	MEDTRONIC PLC	47,185	$3.81M	2.4%	$80.75 *	$58.56	+12.5%	COM	G5960L103
MMM	3M COMPANY COM	16,182	$3.809M	2.4%	$235.38 *	$61.26	+142.7%	COM	88579Y101
FDX	FEDEX CORP	15,105	$3.769M	2.4%	$249.52 *	$119.20	+82.5%	COM	31428X106
CSCO	CISCO SYSTEMS INC	92,645	$3.548M	2.2%	$38.30 *	$19.57	+53.3%	COM	17275R102
INTC	INTEL CORP	75,293	$3.476M	2.2%	$46.17 *	$17.32	+123.7%	COM	458140100
MO	ALTRIA GROUP INC	45,835	$3.273M	2.0%	$71.41 *	$16.35	+140.7%	COM	02209S103
PEP	PEPSICO INC	27,087	$3.248M	2.0%	$119.91 *	$56.00	+67.6%	COM	713448108
CB	CHUBB LIMITED	22,014	$3.217M	2.0%	$146.13 *	$100.56	+26.6%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	19,180	$3.147M	2.0%	$164.08 *	$62.15	+117.3%	COM	009158106
ORCL	ORACLE CORP	64,680	$3.058M	1.9%	$47.28 *	$27.66	+51.6%	COM	68389X105
BK	BANK OF NEW YORK MELLON	56,724	$3.055M	1.9%	$53.86 *	$21.32	+102.6%	COM	064058100
USB	US BANCORP	55,975	$2.999M	1.9%	$53.58 *	$22.51	+73.7%	COM	902973304
BDX	BECTON DICKINSON & CO	13,661	$2.924M	1.8%	$214.04 *	$78.34	+136.7%	COM	075887109
XOM	EXXON MOBIL CORP	34,870	$2.917M	1.8%	$83.65 *	$57.12	+1.6%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	19,236	$2.787M	1.7%	$144.88 *	$57.67	+113.6%	COM	655844108
HAL	HALLIBURTON CO	55,071	$2.691M	1.7%	$48.86 *	$33.21	+25.4%	COM	406216101
AMGN	AMGEN INC	14,390	$2.502M	1.6%	$173.87 *	$127.71	+6.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS	40,900	$2.165M	1.4%	$52.93 *	$29.38	+17.2%	COM	92343V104
T	A T & T INC	55,010	$2.139M	1.3%	$38.88 *	$11.65	+40.9%	COM	00206R102
CVS	CVS CORP	29,170	$2.115M	1.3%	$72.51 *	$47.69	+17.8%	COM	126650100
CPB	CAMPBELL SOUP CO COM	43,540	$2.095M	1.3%	$48.12 *	$38.40	-4.2%	COM	134429109
QCOM	QUALCOMM INC	30,735	$1.968M	1.2%	$64.03 *	$45.15	+15.1%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	29,990	$1.951M	1.2%	$65.06	$41.83	+55.5%	COM	00971T101
ABT	ABBOTT LABS	32,165	$1.836M	1.1%	$57.08 *	$29.80	+66.4%	COM	002824100
CMCSA	COMCAST CORP	37,690	$1.509M	0.9%	$40.04 *	$28.24	+15.8%	COM	20030N101
—	ARCONIC INC COM	40,958	$1.116M	0.7%	$27.25	$18.55	—	COM	03965L100
AA	ALCOA INC COM	14,030	$756K	0.5%	$53.88 *	$25.90	+98.6%	COM	013872106
—	POWERSHARES VAR RATE PFD ETF	24,240	$622K	0.4%	$25.66	$24.83	—	PREFERRED STOCKS	73937B597
PFF	ISHARES PREFERRED ETF	13,250	$504K	0.3%	$38.04	$39.01	-2.4%	PREFERRED STOCKS	464288687
ODFL	OLD DOMINION FGHT LINES INC CO	3,685	$485K	0.3%	$131.61 *	$12.89	+228.3%	COM	679580100
EOG	EOG RESOURCES	4,430	$478K	0.3%	$107.90 *	$60.50	+33.5%	COM	26875P101
PFXF	VANECK VECTORS ETF TR PFD SECS	23,016	$452K	0.3%	$19.64	$20.41	-3.7%	PREFERRED STOCKS	92189F429
—	FIRST TRUST INTER DUR PFD FUND	15,240	$371K	0.2%	$24.34	$22.19	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	1,335	$324K	0.2%	$242.70 *	$142.14	+66.5%	COM	16359R103
FMC	F M C CORP	3,370	$319K	0.2%	$94.66 *	$41.74	+60.1%	COM	302491303
AIT	APPLIED INDL TECHNOLOGIES	4,605	$314K	0.2%	$68.19 *	$34.81	+74.9%	COM	03820C105
CVX	CHEVRON TEXACO CORP	2,470	$309K	0.2%	$125.10 *	$59.70	+48.5%	COM	166764100
DLR	DIGITAL RLTY TR INC COM	2,625	$299K	0.2%	$113.90 *	$50.41	+71.1%	COM	253868103
—	MORGAN STANLEY PREFERRED	12,430	$281K	0.2%	$22.61	$24.04	—	PREFERRED STOCKS	61747S504
—	SL GREEN RLTY CORP PFD SER I	11,116	$279K	0.2%	$25.10	$26.13	—	PREFERRED STOCKS	78440X507
BALL	BALL CORP	7,230	$274K	0.2%	$37.90 *	$27.86	+24.4%	COM	058498106
—	GOLDMAN SACHS PREFERRED	12,050	$272K	0.2%	$22.57	$20.99	—	PREFERRED STOCKS	38144G804
EA	ELECTRONIC ARTS	2,535	$266K	0.2%	$104.93 *	$40.10	+154.8%	COM	285512109
—	ALPS ETF TRUST	23,950	$258K	0.2%	$10.77	$15.06	—	COM	00162Q866
—	LIFE STORAGE INC COM	2,860	$255K	0.2%	$89.16	$88.78	—	COM	53223X107
—	SUNTRUST BANKS PFD	10,295	$253K	0.2%	$24.58	$24.02	—	PREFERRED STOCKS	867914509
NVDA	NVIDIA CORP	1,285	$249K	0.2%	$193.77 *	$4.11	+16.5%	COM	67066G104
—	CIMAREX ENERGY CO COM	2,035	$248K	0.2%	$121.87	$113.51	—	COM	171798101
NDAQ	NASDAQ OMX GROUP	3,200	$246K	0.2%	$76.88 *	$17.55	+29.1%	COM	631103108
TEX	TEREX CORP	5,020	$242K	0.2%	$48.21	$39.56	+21.9%	COM	880779103
MD	MEDNAX INC	4,240	$227K	0.1%	$53.54	$47.18	+13.3%	COM	58502B106
—	VERSUM MATLS INC COM	5,779	$219K	0.1%	$37.90	$38.77	—	COM	92532W103
—	KRATON PERFORMANCE POLYMERS	4,485	$216K	0.1%	$48.16	$48.16	—	COM	50077C106
BWA	BORG WARNER AUTOMOTIVE INC	4,130	$211K	0.1%	$51.09 *	$35.85	+10.7%	COM	099724106
TER	TERADYNE INC	4,920	$206K	0.1%	$41.87 *	$39.50	+1.7%	COM	880770102
MOV	MOVADO GROUP INC	6,390	$206K	0.1%	$32.24	$28.98	+11.1%	COM	624580106
GABC	GERMAN AMERICAN BANCORP	5,782	$204K	0.1%	$35.28 *	$27.38	+4.6%	COM	373865104
—	DUNKIN BRANDS GROUP	3,100	$200K	0.1%	$64.52	$64.52	—	COM	265504100
DAR	DARLING INGREDIENTS	10,000	$181K	0.1%	$18.10	$15.45	+17.4%	COM	237266101