Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,738	$8.745M	5.3%	$18.42	+167.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	25,776	$6.857M	4.2%	$51.01	+352.2%	COM	91324P102
JPM	J.P. MORGAN CHASE & CO	56,225	$6.344M	3.9%	$36.24	+155.6%	COM	46625H100
SONY	SONY CORP	103,539	$6.28M	3.8%	$19.38	—	COM	835699307
C	CITIGROUP INC	80,546	$5.778M	3.5%	$40.52	+35.2%	COM	172967424
XOM	EXXON MOBIL CORP	65,600	$5.577M	3.4%	$56.64	+2.7%	COM	30231G102
—	PIONEER NATURAL RESOURCES	31,040	$5.407M	3.3%	$144.83	—	COM	723787107
ELV	ANTHEM INC	19,430	$5.325M	3.2%	$113.72	+107.1%	COM	036752103
—	UNITED TECHNOLOGIES CORP	36,917	$5.161M	3.1%	$99.16	—	COM	913017109
NSRGY	NESTLE S A	56,652	$4.745M	2.9%	$68.78	—	COM	641069406
AFL	AFLAC INC	98,118	$4.618M	2.8%	$28.41	+35.5%	COM	001055102
MDT	MEDTRONIC PLC	46,495	$4.574M	2.8%	$58.56	+30.3%	COM	G5960L103
CSCO	CISCO SYSTEMS INC	91,495	$4.451M	2.7%	$19.57	+84.2%	COM	17275R102
PNC	PNC BANK CORP	30,243	$4.119M	2.5%	$47.34	+131.3%	COM	693475105
PG	PROCTER & GAMBLE COMPANY	49,190	$4.094M	2.5%	$56.80	+19.3%	COM	742718109
GD	GENERAL DYNAMICS CORP COM	19,397	$3.971M	2.4%	$56.44	+192.9%	COM	369550108
JNJ	JOHNSON & JOHNSON	27,155	$3.752M	2.3%	$64.55	+67.4%	COM	478160104
PEP	PEPSICO INC	33,467	$3.742M	2.3%	$61.21	+47.6%	COM	713448108
FDX	FEDEX CORP	14,975	$3.606M	2.2%	$119.20	+78.0%	COM	31428X106
BDX	BECTON DICKINSON & CO	13,601	$3.55M	2.2%	$80.22	+174.7%	COM	075887109
INTC	INTEL CORP	74,603	$3.528M	2.1%	$17.32	+139.7%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	19,076	$3.443M	2.1%	$57.67	+155.2%	COM	655844108
MCD	MCDONALD'S CORP	20,374	$3.408M	2.1%	$71.79	+87.8%	COM	580135101
MMM	3M COMPANY COM	16,077	$3.388M	2.1%	$61.26	+115.8%	COM	88579Y101
PRU	PRUDENTIAL FINL INC COM	33,232	$3.367M	2.0%	$61.30	+12.0%	COM	744320102
ORCL	ORACLE CORP	63,800	$3.29M	2.0%	$27.66	+57.6%	COM	68389X105
APD	AIR PRODS & CHEMS INC	19,030	$3.179M	1.9%	$62.15	+118.7%	COM	009158106
AMGN	AMGEN INC	14,345	$2.974M	1.8%	$128.18	+22.8%	COM	031162100
QCOM	QUALCOMM INC	40,415	$2.911M	1.8%	$45.34	+20.5%	COM	747525103
USB	US BANCORP	54,965	$2.903M	1.8%	$22.51	+73.8%	COM	902973304
CB	CHUBB LIMITED	21,673	$2.896M	1.8%	$100.56	+18.5%	COM	H1467J104
BK	BANK OF NEW YORK MELLON	56,314	$2.871M	1.7%	$21.54	+98.3%	COM	064058100
MO	ALTRIA GROUP INC	45,205	$2.726M	1.7%	$16.35	+105.3%	COM	02209S103
ABT	ABBOTT LABS	31,555	$2.315M	1.4%	$29.80	+94.0%	COM	002824100
CVS	CVS CORP	28,810	$2.268M	1.4%	$47.69	+18.5%	COM	126650100
HAL	HALLIBURTON CO	54,481	$2.208M	1.3%	$33.21	+7.1%	COM	406216101
VZ	VERIZON COMMUNICATIONS	40,440	$2.159M	1.3%	$29.38	+21.3%	COM	92343V104
T	A T & T INC	54,010	$1.814M	1.1%	$11.65	+24.3%	COM	00206R102
MU	MICRON TECHNOLOGY INC	35,390	$1.601M	1.0%	$49.21	0.0%	COM	595112103
CMCSA	COMCAST CORP	37,400	$1.324M	0.8%	$28.24	+3.9%	COM	20030N101
VRP	Invesco Variable Rate Preferre	28,615	$712K	0.4%	$24.85	—	PREFERRED STOCKS	46138G870
ODFL	OLD DOMINION FGHT LINES INC CO	3,665	$591K	0.4%	$12.89	+279.7%	COM	679580100
EOG	EOG RESOURCES	4,390	$560K	0.3%	$60.50	+51.1%	COM	26875P101
PFF	ISHARES PREFERRED ETF	14,000	$520K	0.3%	$38.83	—	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	23,466	$456K	0.3%	$20.73	—	PREFERRED STOCKS	92189F429
—	FIRST TRUST INTER DUR PFD FUND	20,040	$432K	0.3%	$22.14	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	1,315	$420K	0.3%	$142.14	+118.9%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES	4,565	$357K	0.2%	$34.81	+96.5%	COM	03820C105
NVDA	NVIDIA CORP	1,265	$355K	0.2%	$4.11	+56.8%	COM	67066G104
—	MORGAN STANLEY PREFERRED	15,230	$345K	0.2%	$23.81	—	PREFERRED STOCKS	61747S504
—	GOLDMAN SACHS PREFERRED	14,950	$334K	0.2%	$21.34	—	PREFERRED STOCKS	38144G804
BALL	BALL CORP	7,190	$316K	0.2%	$27.86	+34.5%	COM	058498106
—	SUNTRUST BANKS PFD	13,195	$306K	0.2%	$23.97	—	PREFERRED STOCKS	867914509
—	SL GREEN RLTY CORP PFD SER I	12,116	$303K	0.2%	$26.04	—	PREFERRED STOCKS	78440X507
EA	ELECTRONIC ARTS	2,515	$303K	0.2%	$40.10	+212.6%	COM	285512109
FMC	F M C CORP	3,350	$292K	0.2%	$41.74	+47.5%	COM	302491303
DLR	DIGITAL RLTY TR INC COM	2,595	$292K	0.2%	$50.41	+83.6%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	3,850	$282K	0.2%	$41.83	+79.6%	COM	00971T101
NDAQ	NASDAQ OMX GROUP	3,180	$273K	0.2%	$17.55	+56.8%	COM	631103108
—	LIFE STORAGE INC COM	2,840	$270K	0.2%	$88.78	—	COM	53223X107
MOV	MOVADO GROUP INC	6,310	$264K	0.2%	$28.98	+61.8%	COM	624580106
—	DUNKIN BRANDS GROUP	3,100	$229K	0.1%	$69.03	—	COM	265504100
—	KRATON PERFORMANCE POLYMERS	4,485	$211K	0.1%	$48.16	—	COM	50077C106
GABC	GERMAN AMERICAN BANCORP	5,782	$204K	0.1%	$29.02	+4.1%	COM	373865104
JBSS	SANFILIPPO JOHN B & SON	2,840	$203K	0.1%	$64.86	+15.8%	COM	800422107
TEX	TEREX CORP	5,020	$200K	0.1%	$39.69	+2.4%	COM	880779103
DAR	DARLING INGREDIENTS	10,000	$193K	0.1%	$15.45	+27.5%	COM	237266101
—	COHEN & STEERS QUALITY RLTY CO	10,900	$134K	0.1%	$12.02	—	COM	19247L106