Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,748	$7.173M	4.7%	$18.42	+132.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	26,976	$6.618M	4.3%	$51.01	+315.9%	COM	91324P102
—	PIONEER NATURAL RESOURCES	31,000	$5.866M	3.8%	$144.83	—	COM	723787107
JPM	J.P. MORGAN CHASE & CO	56,105	$5.846M	3.8%	$36.24	+145.6%	COM	46625H100
C	CITIGROUP INC	84,546	$5.658M	3.7%	$40.52	+30.9%	COM	172967424
SONY	SONY CORP	103,299	$5.295M	3.4%	$19.38	—	COM	835699307
XOM	EXXON MOBIL CORP	62,010	$5.13M	3.3%	$56.55	-0.7%	COM	30231G102
ELV	ANTHEM INC	19,390	$4.615M	3.0%	$113.72	+84.2%	COM	036752103
—	UNITED TECHNOLOGIES CORP	36,877	$4.611M	3.0%	$99.16	—	COM	913017109
AFL	AFLAC INC	103,068	$4.434M	2.9%	$28.41	+32.2%	COM	001055102
NSRGY	NESTLE S A	56,487	$4.375M	2.8%	$68.78	—	COM	641069406
PNC	PNC BANK CORP	30,193	$4.079M	2.7%	$47.34	+135.7%	COM	693475105
MDT	MEDTRONIC PLC	46,375	$3.97M	2.6%	$58.56	+17.0%	COM	G5960L103
CSCO	CISCO SYSTEMS INC	91,255	$3.927M	2.6%	$19.57	+77.6%	COM	17275R102
PG	PROCTER & GAMBLE COMPANY	49,110	$3.834M	2.5%	$56.80	+8.8%	COM	742718109
MCD	MCDONALD'S CORP	23,824	$3.733M	2.4%	$71.79	+88.8%	COM	580135101
INTC	INTEL CORP	73,953	$3.676M	2.4%	$17.32	+160.0%	COM	458140100
PEP	PEPSICO INC	33,467	$3.644M	2.4%	$61.21	+33.5%	COM	713448108
GD	GENERAL DYNAMICS CORP COM	19,337	$3.605M	2.3%	$56.44	+204.9%	COM	369550108
FDX	FEDEX CORP	14,875	$3.378M	2.2%	$119.20	+81.6%	COM	31428X106
JNJ	JOHNSON & JOHNSON	27,070	$3.285M	2.1%	$64.55	+56.0%	COM	478160104
BDX	BECTON DICKINSON & CO	13,421	$3.215M	2.1%	$78.34	+153.3%	COM	075887109
MMM	3M COMPANY COM	16,002	$3.148M	2.0%	$61.26	+112.4%	COM	88579Y101
PRU	PRUDENTIAL FINL INC COM	33,197	$3.104M	2.0%	$61.30	+13.7%	COM	744320102
BK	BANK OF NEW YORK MELLON	55,734	$3.006M	2.0%	$21.32	+109.1%	COM	064058100
APD	AIR PRODS & CHEMS INC	18,990	$2.957M	1.9%	$62.15	+118.1%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	19,026	$2.87M	1.9%	$57.67	+117.2%	COM	655844108
ORCL	ORACLE CORP	63,700	$2.807M	1.8%	$27.66	+48.8%	COM	68389X105
USB	US BANCORP	54,895	$2.746M	1.8%	$22.51	+65.5%	COM	902973304
CB	CHUBB LIMITED	21,612	$2.745M	1.8%	$100.56	+15.8%	COM	H1467J104
AMGN	AMGEN INC	14,120	$2.606M	1.7%	$127.71	+9.8%	COM	031162100
MO	ALTRIA GROUP INC	45,105	$2.562M	1.7%	$16.35	+96.9%	COM	02209S103
HAL	HALLIBURTON CO	54,371	$2.45M	1.6%	$33.21	+28.4%	COM	406216101
QCOM	QUALCOMM INC	40,415	$2.268M	1.5%	$45.34	+1.2%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	29,370	$2.151M	1.4%	$41.83	+79.3%	COM	00971T101
VZ	VERIZON COMMUNICATIONS	40,290	$2.027M	1.3%	$29.38	+9.6%	COM	92343V104
ABT	ABBOTT LABS	31,455	$1.918M	1.2%	$29.80	+78.4%	COM	002824100
CVS	CVS CORP	28,710	$1.847M	1.2%	$47.69	+8.4%	COM	126650100
T	A T & T INC	53,950	$1.732M	1.1%	$11.65	+24.7%	COM	00206R102
CMCSA	COMCAST CORP	37,250	$1.222M	0.8%	$28.24	-4.9%	COM	20030N101
VRP	Invesco Variable Rate Preferre	28,615	$711K	0.5%	$24.85	—	PREFERRED STOCKS	46138G870
ODFL	OLD DOMINION FGHT LINES INC CO	3,685	$549K	0.4%	$12.89	+272.1%	COM	679580100
EOG	EOG RESOURCES	4,390	$546K	0.4%	$60.50	+44.2%	COM	26875P101
PFF	ISHARES PREFERRED ETF	14,000	$528K	0.3%	$38.83	—	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	23,466	$460K	0.3%	$20.73	—	PREFERRED STOCKS	92189F429
CHE	CHEMED CORP	1,335	$430K	0.3%	$142.14	+114.7%	COM	16359R103
—	FIRST TRUST INTER DUR PFD FUND	19,540	$422K	0.3%	$22.16	—	PREFERRED STOCKS	33718W103
EA	ELECTRONIC ARTS	2,535	$357K	0.2%	$40.10	+214.9%	COM	285512109
—	GOLDMAN SACHS PREFERRED	13,950	$324K	0.2%	$21.27	—	PREFERRED STOCKS	38144G804
AIT	APPLIED INDL TECHNOLOGIES	4,605	$323K	0.2%	$34.81	+83.2%	COM	03820C105
—	MORGAN STANLEY PREFERRED	13,780	$322K	0.2%	$23.94	—	PREFERRED STOCKS	61747S504
MOV	MOVADO GROUP INC	6,390	$309K	0.2%	$28.98	+49.0%	COM	624580106
NVDA	NVIDIA CORP	1,285	$304K	0.2%	$4.11	+46.4%	COM	67066G104
CVX	CHEVRON TEXACO CORP	2,390	$302K	0.2%	$59.70	+49.3%	COM	166764100
FMC	F M C CORP	3,370	$301K	0.2%	$41.74	+45.0%	COM	302491303
DLR	DIGITAL RLTY TR INC COM	2,625	$293K	0.2%	$50.41	+61.2%	COM	253868103
NDAQ	NASDAQ OMX GROUP	3,200	$292K	0.2%	$17.55	+52.3%	COM	631103108
—	SUNTRUST BANKS PFD	11,695	$289K	0.2%	$24.07	—	PREFERRED STOCKS	867914509
—	SL GREEN RLTY CORP PFD SER I	11,116	$281K	0.2%	$26.13	—	PREFERRED STOCKS	78440X507
—	LIFE STORAGE INC COM	2,860	$278K	0.2%	$88.78	—	COM	53223X107
BALL	BALL CORP	7,230	$257K	0.2%	$27.86	+26.4%	COM	058498106
—	DUNKIN BRANDS GROUP	3,100	$214K	0.1%	$69.03	—	COM	265504100
TEX	TEREX CORP	5,020	$212K	0.1%	$39.69	0.0%	COM	880779103
JBSS	SANFILIPPO JOHN B & SON	2,840	$211K	0.1%	$64.86	0.0%	COM	800422107
GABC	GERMAN AMERICAN BANCORP	5,782	$207K	0.1%	$29.02	0.0%	COM	373865104
—	CIMAREX ENERGY CO COM	2,035	$207K	0.1%	$101.72	—	COM	171798101
—	KRATON PERFORMANCE POLYMERS	4,485	$207K	0.1%	$48.16	—	COM	50077C106
DAR	DARLING INGREDIENTS	10,000	$199K	0.1%	$15.45	+17.3%	COM	237266101
—	COHEN & STEERS QUALITY RLTY CO	10,900	$131K	0.1%	$12.02	—	COM	19247L106