Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,968	$6.538M	4.3%	$167.78 *	$18.42	+114.2%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	56,325	$6.194M	4.1%	$109.97 *	$36.24	+145.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	27,036	$5.786M	3.8%	$214.01 *	$51.01	+270.4%	COM	91324P102
C	CITIGROUP INC	84,836	$5.726M	3.8%	$67.49 *	$40.52	+27.9%	COM	172967424
—	PIONEER NATURAL RESOURCES	31,110	$5.344M	3.5%	$171.78	$144.83	—	COM	723787107
SONY	SONY CORP	103,829	$5.019M	3.3%	$48.34	$17.78	+171.9%	COM	835699307
—	UNITED TECHNOLOGIES CORP	36,957	$4.65M	3.0%	$125.82	$99.16	—	COM	913017109
PNC	PNC BANK CORP	30,243	$4.574M	3.0%	$151.24 *	$47.34	+143.4%	COM	693475105
AFL	AFLAC INC	103,428	$4.526M	3.0%	$43.76 *	$28.41	+28.5%	COM	001055102
NSRGY	NESTLE S A	56,797	$4.485M	2.9%	$78.97	$71.48	+10.6%	COM	641069406
GD	GENERAL DYNAMICS CORP COM	19,377	$4.28M	2.8%	$220.88 *	$56.44	+227.7%	COM	369550108
ELV	ANTHEM INC	19,470	$4.278M	2.8%	$219.72 *	$113.72	+74.6%	COM	036752103
XOM	EXXON MOBIL CORP	56,260	$4.198M	2.8%	$74.62 *	$56.59	-7.6%	COM	30231G102
CSCO	CISCO SYSTEMS INC	91,445	$3.922M	2.6%	$42.89 *	$19.57	+73.0%	COM	17275R102
PG	PROCTER & GAMBLE COMPANY	49,220	$3.902M	2.6%	$79.28 *	$56.80	+13.8%	COM	742718109
INTC	INTEL CORP	74,293	$3.869M	2.5%	$52.08 *	$17.32	+154.1%	COM	458140100
MDT	MEDTRONIC PLC	46,585	$3.737M	2.4%	$80.22 *	$58.56	+12.4%	COM	G5960L103
MCD	MCDONALD'S CORP	23,814	$3.724M	2.4%	$156.38 *	$71.79	+81.7%	COM	580135101
FDX	FEDEX CORP	14,885	$3.574M	2.3%	$240.11 *	$119.20	+76.0%	COM	31428X106
MMM	3M COMPANY COM	15,992	$3.511M	2.3%	$219.55 *	$61.26	+127.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	27,140	$3.478M	2.3%	$128.15 *	$64.55	+59.8%	COM	478160104
PRU	PRUDENTIAL FINL INC COM	33,307	$3.449M	2.3%	$103.55 *	$61.30	+16.1%	COM	744320102
APD	AIR PRODS & CHEMS INC	19,000	$3.022M	2.0%	$159.05 *	$62.15	+112.1%	COM	009158106
CB	CHUBB LIMITED	21,652	$2.961M	1.9%	$136.75 *	$100.56	+19.1%	COM	H1467J104
ORCL	ORACLE CORP	63,950	$2.926M	1.9%	$45.75 *	$27.66	+47.3%	COM	68389X105
BDX	BECTON DICKINSON & CO	13,481	$2.921M	1.9%	$216.68 *	$78.34	+140.4%	COM	075887109
PEP	PEPSICO INC	26,677	$2.912M	1.9%	$109.16 *	$56.00	+53.7%	COM	713448108
BK	BANK OF NEW YORK MELLON	55,924	$2.882M	1.9%	$51.53 *	$21.32	+94.7%	COM	064058100
MO	ALTRIA GROUP INC	45,175	$2.815M	1.8%	$62.31 *	$16.35	+112.3%	COM	02209S103
USB	US BANCORP	55,085	$2.782M	1.8%	$50.50 *	$22.51	+64.7%	COM	902973304
NSC	NORFOLK SOUTHERN CORP	19,016	$2.582M	1.7%	$135.78 *	$57.67	+101.2%	COM	655844108
HAL	HALLIBURTON CO	54,431	$2.555M	1.7%	$46.94 *	$33.21	+20.9%	COM	406216101
AMGN	AMGEN INC	14,200	$2.421M	1.6%	$170.49 *	$127.71	+5.4%	COM	031162100
AKAM	AKAMAI TECHNOLOGIES INC	29,510	$2.095M	1.4%	$70.99	$41.83	+69.7%	COM	00971T101
T	A T & T INC	54,140	$1.93M	1.3%	$35.65 *	$11.65	+31.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	40,250	$1.925M	1.3%	$47.83 *	$29.38	+7.1%	COM	92343V104
ABT	ABBOTT LABS	31,615	$1.894M	1.2%	$59.91 *	$29.80	+75.5%	COM	002824100
CPB	CAMPBELL SOUP CO COM	42,990	$1.862M	1.2%	$43.31 *	$38.40	-13.2%	COM	134429109
CVS	CVS CORP	28,830	$1.794M	1.2%	$62.23 *	$47.69	+1.7%	COM	126650100
QCOM	QUALCOMM INC	30,265	$1.677M	1.1%	$55.41 *	$45.15	+0.5%	COM	747525103
CMCSA	COMCAST CORP	37,190	$1.271M	0.8%	$34.18 *	$28.24	-0.8%	COM	20030N101
—	POWERSHARES VAR RATE PFD ETF	25,890	$652K	0.4%	$25.18	$24.85	—	PREFERRED STOCKS	73937B597
ODFL	OLD DOMINION FGHT LINES INC CO	3,685	$542K	0.4%	$147.08 *	$12.89	+267.2%	COM	679580100
PFF	ISHARES PREFERRED ETF	13,250	$498K	0.3%	$37.58	$39.01	-3.7%	PREFERRED STOCKS	464288687
EOG	EOG RESOURCES	4,430	$466K	0.3%	$105.19 *	$60.50	+30.4%	COM	26875P101
PFXF	VANECK VECTORS ETF TR PFD SECS	23,016	$442K	0.3%	$19.20	$20.41	-5.8%	PREFERRED STOCKS	92189F429
—	FIRST TRUST INTER DUR PFD FUND	16,340	$380K	0.2%	$23.26	$22.27	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	1,335	$364K	0.2%	$272.66 *	$142.14	+87.1%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES	4,605	$336K	0.2%	$72.96 *	$34.81	+88.0%	COM	03820C105
EA	ELECTRONIC ARTS	2,535	$307K	0.2%	$121.10 *	$40.10	+194.0%	COM	285512109
—	MORGAN STANLEY PREFERRED	13,330	$304K	0.2%	$22.81	$23.95	—	PREFERRED STOCKS	61747S504
NVDA	NVIDIA CORP	1,285	$298K	0.2%	$231.91 *	$4.11	+39.5%	COM	67066G104
—	GOLDMAN SACHS PREFERRED	13,050	$298K	0.2%	$22.84	$21.14	—	PREFERRED STOCKS	38144G804
BALL	BALL CORP	7,230	$287K	0.2%	$39.70 *	$27.86	+30.9%	COM	058498106
—	SL GREEN RLTY CORP PFD SER I	11,116	$283K	0.2%	$25.46	$26.13	—	PREFERRED STOCKS	78440X507
CVX	CHEVRON TEXACO CORP	2,470	$282K	0.2%	$114.17 *	$59.70	+36.6%	COM	166764100
DLR	DIGITAL RLTY TR INC COM	2,625	$277K	0.2%	$105.52 *	$50.41	+59.8%	COM	253868103
NDAQ	NASDAQ OMX GROUP	3,200	$276K	0.2%	$86.25 *	$17.55	+45.5%	COM	631103108
—	SUNTRUST BANKS PFD	11,295	$274K	0.2%	$24.26	$24.04	—	PREFERRED STOCKS	867914509
FMC	F M C CORP	3,370	$258K	0.2%	$76.56 *	$41.74	+29.8%	COM	302491303
MOV	MOVADO GROUP INC	6,390	$245K	0.2%	$38.34	$28.98	+32.5%	COM	624580106
—	LIFE STORAGE INC COM	2,860	$239K	0.2%	$83.57	$88.78	—	COM	53223X107
MD	MEDNAX INC	4,240	$236K	0.2%	$55.66	$47.18	+17.9%	COM	58502B106
TER	TERADYNE INC	4,920	$225K	0.1%	$45.73 *	$39.50	+11.2%	COM	880770102
—	VERSUM MATLS INC COM	5,674	$214K	0.1%	$37.72	$38.77	—	COM	92532W103
—	KRATON PERFORMANCE POLYMERS	4,485	$214K	0.1%	$47.71	$48.16	—	COM	50077C106
BWA	BORG WARNER AUTOMOTIVE INC	4,130	$207K	0.1%	$50.12 *	$35.85	+9.2%	COM	099724106
DAR	DARLING INGREDIENTS	10,000	$173K	0.1%	$17.30	$15.45	+12.0%	COM	237266101