Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,626	$6.384M	4.6%	$249.12 *	$51.01	+335.5%	COM	91324P102
AAPL	APPLE COMPUTER INC	38,578	$6.085M	4.4%	$157.73 *	$18.42	+103.5%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	56,045	$5.471M	3.9%	$97.62 *	$36.24	+121.4%	COM	46625H100
ELV	ANTHEM INC	19,380	$5.09M	3.7%	$262.64 *	$113.72	+110.5%	COM	036752103
SONY	SONY CORP	102,479	$4.948M	3.5%	$48.28	$17.78	+171.5%	COM	835699307
NSRGY	NESTLE S A	56,462	$4.571M	3.3%	$80.96	$71.48	+13.3%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	49,140	$4.517M	3.2%	$91.92 *	$56.80	+35.5%	COM	742718109
AFL	AFLAC INC	97,278	$4.432M	3.2%	$45.56 *	$28.41	+36.1%	COM	001055102
MDT	MEDTRONIC PLC	46,415	$4.222M	3.0%	$90.96 *	$58.56	+28.9%	COM	G5960L103
C	CITIGROUP INC	80,396	$4.185M	3.0%	$52.05 *	$40.52	+0.4%	COM	172967424
—	PIONEER NATURAL RESOURCES	30,980	$4.074M	2.9%	$131.50	$144.83	—	COM	723787107
CSCO	CISCO SYSTEMS INC	91,325	$3.957M	2.8%	$43.33 *	$19.57	+78.7%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	36,857	$3.925M	2.8%	$106.49	$99.16	—	COM	913017109
XOM	EXXON MOBIL CORP	56,280	$3.838M	2.8%	$68.19 *	$56.64	-13.0%	COM	30231G102
PEP	PEPSICO INC	33,317	$3.681M	2.6%	$110.48 *	$61.21	+46.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS	65,160	$3.663M	2.6%	$56.22 *	$32.89	+16.5%	COM	92343V104
MCD	MCDONALD'S CORP	20,344	$3.612M	2.6%	$177.55 *	$71.79	+110.2%	COM	580135101
PNC	PNC BANK CORP	30,223	$3.533M	2.5%	$116.90 *	$47.34	+91.8%	COM	693475105
INTC	INTEL CORP	74,463	$3.495M	2.5%	$46.94 *	$17.32	+133.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	27,055	$3.491M	2.5%	$129.03 *	$64.55	+64.2%	COM	478160104
MMM	3M COMPANY COM	16,057	$3.06M	2.2%	$190.57 *	$61.26	+101.7%	COM	88579Y101
BDX	BECTON DICKINSON & CO	13,581	$3.06M	2.2%	$225.31 *	$80.22	+146.4%	COM	075887109
APD	AIR PRODS & CHEMS INC	18,960	$3.035M	2.2%	$160.07 *	$62.15	+117.9%	COM	009158106
GD	GENERAL DYNAMICS CORP COM	19,297	$3.034M	2.2%	$157.23 *	$56.44	+136.4%	COM	369550108
ORCL	ORACLE CORP	63,610	$2.872M	2.1%	$45.15 *	$27.66	+47.1%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	18,996	$2.841M	2.0%	$149.56 *	$57.67	+124.8%	COM	655844108
AMGN	AMGEN INC	14,275	$2.779M	2.0%	$194.68 *	$128.18	+22.5%	COM	031162100
CB	CHUBB LIMITED	21,387	$2.763M	2.0%	$129.19 *	$100.56	+14.4%	COM	H1467J104
BK	BANK OF NEW YORK MELLON	56,244	$2.647M	1.9%	$47.06 *	$21.54	+78.8%	COM	064058100
USB	US BANCORP	54,895	$2.509M	1.8%	$45.71 *	$22.51	+52.2%	COM	902973304
FDX	FEDEX CORP	14,925	$2.408M	1.7%	$161.34 *	$119.20	+19.2%	COM	31428X106
QCOM	QUALCOMM INC	40,335	$2.295M	1.6%	$56.90 *	$45.34	+6.0%	COM	747525103
ABT	ABBOTT LABS	31,505	$2.279M	1.6%	$72.34 *	$29.80	+114.7%	COM	002824100
MO	ALTRIA GROUP INC	45,105	$2.228M	1.6%	$49.40 *	$16.35	+75.4%	COM	02209S103
PRU	PRUDENTIAL FINL INC COM	27,117	$2.211M	1.6%	$81.54 *	$61.30	-6.0%	COM	744320102
CVS	CVS CORP	28,720	$1.882M	1.4%	$65.53 *	$47.69	+9.5%	COM	126650100
DIS	WALT DISNEY CO	15,810	$1.734M	1.2%	$109.68 *	$109.10	-3.0%	COM	254687106
HAL	HALLIBURTON CO	54,041	$1.436M	1.0%	$26.57 *	$33.21	-30.6%	COM	406216101
MU	MICRON TECHNOLOGY INC	29,020	$921K	0.7%	$31.74 *	$49.21	-37.1%	COM	595112103
VRP	Invesco Variable Rate Preferre	25,615	$585K	0.4%	$22.84	$24.97	-8.6%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	14,000	$479K	0.3%	$34.21	$38.92	-12.0%	PREFERRED STOCKS	464288687
ODFL	OLD DOMINION FGHT LINES INC CO	3,555	$439K	0.3%	$123.49 *	$12.89	+209.3%	COM	679580100
PFXF	VANECK VECTORS ETF TR PFD SECS	23,466	$416K	0.3%	$17.73	$20.39	-13.1%	PREFERRED STOCKS	92189F429
EOG	EOG RESOURCES	4,390	$383K	0.3%	$87.24 *	$60.50	+8.6%	COM	26875P101
CHE	CHEMED CORP	1,275	$361K	0.3%	$283.14 *	$142.14	+94.8%	COM	16359R103
BALL	BALL CORP	7,100	$326K	0.2%	$45.92 *	$27.86	+52.6%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	15,840	$314K	0.2%	$19.82	$22.14	—	PREFERRED STOCKS	33718W103
—	SL GREEN RLTY CORP PFD SER I	12,116	$306K	0.2%	$25.26	$26.04	—	PREFERRED STOCKS	78440X507
DLR	DIGITAL RLTY TR INC COM	2,545	$271K	0.2%	$106.48 *	$50.41	+66.0%	COM	253868103
—	MORGAN STANLEY PREFERRED	14,230	$270K	0.2%	$18.97	$23.81	—	PREFERRED STOCKS	61747S504
—	SUNTRUST BANKS PFD	13,195	$263K	0.2%	$19.93	$23.97	—	PREFERRED STOCKS	867914509
—	LIFE STORAGE INC COM	2,820	$262K	0.2%	$92.91	$88.78	—	COM	53223X107
NDAQ	NASDAQ OMX GROUP	3,150	$257K	0.2%	$81.59 *	$17.55	+39.7%	COM	631103108
—	GOLDMAN SACHS PREFERRED	13,950	$244K	0.2%	$17.49	$21.34	—	PREFERRED STOCKS	38144G804
AIT	APPLIED INDL TECHNOLOGIES	4,495	$242K	0.2%	$53.84 *	$34.81	+40.9%	COM	03820C105
FMC	F M C CORP	3,240	$240K	0.2%	$74.07 *	$41.74	+26.5%	COM	302491303
AKAM	AKAMAI TECHNOLOGIES INC	3,760	$230K	0.2%	$61.17	$41.83	+46.0%	COM	00971T101
—	ARRIS COMM TECH	7,440	$227K	0.2%	$30.51	$30.51	—	COM	G0551A103
—	COHEN & STEERS QUALITY RLTY CO	10,900	$113K	0.1%	$10.37	$12.02	—	COM	19247L106