Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,738	$8.745M	5.3%	$225.75 *	$18.42	+190.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	25,776	$6.857M	4.2%	$266.02 *	$51.01	+363.6%	COM	91324P102
JPM	J.P. MORGAN CHASE & CO	56,225	$6.344M	3.9%	$112.83 *	$36.24	+154.1%	COM	46625H100
SONY	SONY CORP	103,539	$6.28M	3.8%	$60.65	$17.78	+241.1%	COM	835699307
C	CITIGROUP INC	80,546	$5.778M	3.5%	$71.74 *	$40.52	+37.5%	COM	172967424
XOM	EXXON MOBIL CORP	65,600	$5.577M	3.4%	$85.02 *	$56.64	+7.3%	COM	30231G102
—	PIONEER NATURAL RESOURCES	31,040	$5.407M	3.3%	$174.19	$144.83	—	COM	723787107
ELV	ANTHEM INC	19,430	$5.325M	3.2%	$274.06 *	$113.72	+119.1%	COM	036752103
—	UNITED TECHNOLOGIES CORP	36,917	$5.161M	3.1%	$139.80	$99.16	—	COM	913017109
NSRGY	NESTLE S A	56,652	$4.745M	2.9%	$83.76	$71.48	+16.4%	COM	641069406
AFL	AFLAC INC	98,118	$4.618M	2.8%	$47.07 *	$28.41	+39.8%	COM	001055102
MDT	MEDTRONIC PLC	46,495	$4.574M	2.8%	$98.38 *	$58.56	+38.6%	COM	G5960L103
CSCO	CISCO SYSTEMS INC	91,495	$4.451M	2.7%	$48.65 *	$19.57	+99.3%	COM	17275R102
PNC	PNC BANK CORP	30,243	$4.119M	2.5%	$136.20 *	$47.34	+121.7%	COM	693475105
PG	PROCTER & GAMBLE COMPANY	49,190	$4.094M	2.5%	$83.23 *	$56.80	+21.6%	COM	742718109
GD	GENERAL DYNAMICS CORP COM	19,397	$3.971M	2.4%	$204.72 *	$56.44	+206.5%	COM	369550108
JNJ	JOHNSON & JOHNSON	27,155	$3.752M	2.3%	$138.17 *	$64.55	+74.7%	COM	478160104
PEP	PEPSICO INC	33,467	$3.742M	2.3%	$111.81 *	$61.21	+46.6%	COM	713448108
FDX	FEDEX CORP	14,975	$3.606M	2.2%	$240.80 *	$119.20	+77.4%	COM	31428X106
BDX	BECTON DICKINSON & CO	13,601	$3.55M	2.2%	$261.01 *	$80.22	+184.5%	COM	075887109
INTC	INTEL CORP	74,603	$3.528M	2.1%	$47.29 *	$17.32	+133.5%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	19,076	$3.443M	2.1%	$180.49 *	$57.67	+170.0%	COM	655844108
MCD	MCDONALD'S CORP	20,374	$3.408M	2.1%	$167.27 *	$71.79	+96.8%	COM	580135101
MMM	3M COMPANY COM	16,077	$3.388M	2.1%	$210.74 *	$61.26	+121.6%	COM	88579Y101
PRU	PRUDENTIAL FINL INC COM	33,232	$3.367M	2.0%	$101.32 *	$61.30	+15.7%	COM	744320102
ORCL	ORACLE CORP	63,800	$3.29M	2.0%	$51.57 *	$27.66	+67.3%	COM	68389X105
APD	AIR PRODS & CHEMS INC	19,030	$3.179M	1.9%	$167.05 *	$62.15	+125.9%	COM	009158106
AMGN	AMGEN INC	14,345	$2.974M	1.8%	$207.32 *	$128.18	+29.6%	COM	031162100
QCOM	QUALCOMM INC	40,415	$2.911M	1.8%	$72.03 *	$45.34	+32.7%	COM	747525103
USB	US BANCORP	54,965	$2.903M	1.8%	$52.82 *	$22.51	+74.5%	COM	902973304
CB	CHUBB LIMITED	21,673	$2.896M	1.8%	$133.62 *	$100.56	+17.7%	COM	H1467J104
BK	BANK OF NEW YORK MELLON	56,314	$2.871M	1.7%	$50.98 *	$21.54	+92.5%	COM	064058100
MO	ALTRIA GROUP INC	45,205	$2.726M	1.7%	$60.30 *	$16.35	+110.7%	COM	02209S103
ABT	ABBOTT LABS	31,555	$2.315M	1.4%	$73.36 *	$29.80	+116.9%	COM	002824100
CVS	CVS CORP	28,810	$2.268M	1.4%	$78.72 *	$47.69	+30.6%	COM	126650100
HAL	HALLIBURTON CO	54,481	$2.208M	1.3%	$40.53 *	$33.21	+5.3%	COM	406216101
VZ	VERIZON COMMUNICATIONS	40,440	$2.159M	1.3%	$53.39 *	$29.38	+22.4%	COM	92343V104
T	A T & T INC	54,010	$1.814M	1.1%	$33.59 *	$11.65	+28.8%	COM	00206R102
MU	MICRON TECHNOLOGY INC	35,390	$1.601M	1.0%	$45.24 *	$49.21	-10.3%	COM	595112103
CMCSA	COMCAST CORP	37,400	$1.324M	0.8%	$35.40 *	$28.24	+3.9%	COM	20030N101
VRP	Invesco Variable Rate Preferre	28,615	$712K	0.4%	$24.88	$24.97	-0.3%	PREFERRED STOCKS	46138G870
ODFL	OLD DOMINION FGHT LINES INC CO	3,665	$591K	0.4%	$161.26 *	$12.89	+303.6%	COM	679580100
EOG	EOG RESOURCES	4,390	$560K	0.3%	$127.56 *	$60.50	+58.6%	COM	26875P101
PFF	ISHARES PREFERRED ETF	14,000	$520K	0.3%	$37.14	$38.92	-4.6%	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	23,466	$456K	0.3%	$19.43	$20.39	-4.7%	PREFERRED STOCKS	92189F429
—	FIRST TRUST INTER DUR PFD FUND	20,040	$432K	0.3%	$21.56	$22.14	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	1,315	$420K	0.3%	$319.39 *	$142.14	+119.6%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES	4,565	$357K	0.2%	$78.20 *	$34.81	+103.5%	COM	03820C105
NVDA	NVIDIA CORP	1,265	$355K	0.2%	$280.63 *	$4.11	+69.5%	COM	67066G104
—	MORGAN STANLEY PREFERRED	15,230	$345K	0.2%	$22.65	$23.81	—	PREFERRED STOCKS	61747S504
—	GOLDMAN SACHS PREFERRED	14,950	$334K	0.2%	$22.34	$21.34	—	PREFERRED STOCKS	38144G804
BALL	BALL CORP	7,190	$316K	0.2%	$43.95 *	$27.86	+45.7%	COM	058498106
—	SUNTRUST BANKS PFD	13,195	$306K	0.2%	$23.19	$23.97	—	PREFERRED STOCKS	867914509
—	SL GREEN RLTY CORP PFD SER I	12,116	$303K	0.2%	$25.01	$26.04	—	PREFERRED STOCKS	78440X507
EA	ELECTRONIC ARTS	2,515	$303K	0.2%	$120.48 *	$40.10	+192.2%	COM	285512109
FMC	F M C CORP	3,350	$292K	0.2%	$87.16 *	$41.74	+48.3%	COM	302491303
DLR	DIGITAL RLTY TR INC COM	2,595	$292K	0.2%	$112.52 *	$50.41	+73.7%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	3,850	$282K	0.2%	$73.25	$41.83	+74.9%	COM	00971T101
NDAQ	NASDAQ OMX GROUP	3,180	$273K	0.2%	$85.85 *	$17.55	+46.2%	COM	631103108
—	LIFE STORAGE INC COM	2,840	$270K	0.2%	$95.07	$88.78	—	COM	53223X107
MOV	MOVADO GROUP INC	6,310	$264K	0.2%	$41.84	$28.98	+44.6%	COM	624580106
—	DUNKIN BRANDS GROUP	3,100	$229K	0.1%	$73.87	$69.03	—	COM	265504100
—	KRATON PERFORMANCE POLYMERS	4,485	$211K	0.1%	$47.05	$48.16	—	COM	50077C106
GABC	GERMAN AMERICAN BANCORP	5,782	$204K	0.1%	$35.28 *	$29.02	-0.1%	COM	373865104
JBSS	SANFILIPPO JOHN B & SON	2,840	$203K	0.1%	$71.48	$64.86	+10.1%	COM	800422107
TEX	TEREX CORP	5,020	$200K	0.1%	$39.84	$39.69	+0.5%	COM	880779103
DAR	DARLING INGREDIENTS	10,000	$193K	0.1%	$19.30	$15.45	+25.1%	COM	237266101
—	COHEN & STEERS QUALITY RLTY CO	10,900	$134K	0.1%	$12.29	$12.02	—	COM	19247L106