Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	J.P. MORGAN CHASE & CO	55,875	$5.656M	3.6%	$101.23 *	$36.24	+131.4%	COM	46625H100
AAPL	APPLE COMPUTER INC	29,663	$5.634M	3.6%	$189.93 *	$18.42	+146.2%	COM	037833100
NSRGY	NESTLE S A	55,962	$5.333M	3.4%	$95.30	$71.48	+33.4%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	48,970	$5.095M	3.3%	$104.04 *	$56.80	+54.6%	COM	742718109
C	CITIGROUP INC	80,096	$4.984M	3.2%	$62.23 *	$40.52	+20.9%	COM	172967424
CSCO	CISCO SYSTEMS INC	90,865	$4.906M	3.2%	$53.99 *	$19.57	+124.4%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	36,757	$4.738M	3.1%	$128.90	$99.16	—	COM	913017109
—	PIONEER NATURAL RESOURCES	30,880	$4.702M	3.0%	$152.27	$144.83	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	18,671	$4.617M	3.0%	$247.28 *	$51.01	+333.9%	COM	91324P102
XOM	EXXON MOBIL CORP	56,030	$4.527M	2.9%	$80.80 *	$56.64	+4.2%	COM	30231G102
SONY	SONY CORP	101,469	$4.286M	2.8%	$42.24	$17.78	+137.6%	COM	835699307
PRU	PRUDENTIAL FINL INC COM	46,152	$4.24M	2.7%	$91.87 *	$63.03	+4.1%	COM	744320102
MDT	MEDTRONIC PLC	46,265	$4.214M	2.7%	$91.08 *	$58.56	+29.8%	COM	G5960L103
PEP	PEPSICO INC	33,177	$4.066M	2.6%	$122.55 *	$61.21	+63.2%	COM	713448108
INTC	INTEL CORP	74,163	$3.983M	2.6%	$53.71 *	$17.32	+168.5%	COM	458140100
ELV	ANTHEM INC	13,635	$3.913M	2.5%	$286.98 *	$113.72	+130.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS	66,098	$3.908M	2.5%	$59.12 *	$32.97	+23.4%	COM	92343V104
MCD	MCDONALD'S CORP	20,264	$3.848M	2.5%	$189.89 *	$71.79	+126.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	26,955	$3.768M	2.4%	$139.79 *	$64.55	+79.1%	COM	478160104
PNC	PNC BANK CORP	30,173	$3.701M	2.4%	$122.66 *	$47.34	+102.8%	COM	693475105
BP	BP AMOCO PLC	84,130	$3.678M	2.4%	$43.72	$41.97	+4.2%	COM	055622104
APD	AIR PRODS & CHEMS INC	18,900	$3.609M	2.3%	$190.95 *	$62.15	+161.6%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	19,146	$3.578M	2.3%	$186.88 *	$57.67	+182.4%	COM	655844108
ORCL	ORACLE CORP	63,410	$3.406M	2.2%	$53.71 *	$27.66	+75.7%	COM	68389X105
BDX	BECTON DICKINSON & CO	13,511	$3.374M	2.2%	$249.72 *	$80.22	+173.9%	COM	075887109
MMM	3M COMPANY COM	15,977	$3.32M	2.1%	$207.80 *	$61.26	+121.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP COM	19,272	$3.262M	2.1%	$169.26 *	$56.44	+156.1%	COM	369550108
CFG	CITIZENS FINL GROUP INC COM	93,070	$3.025M	2.0%	$32.50 *	$25.64	-6.0%	COM	174610105
CB	CHUBB LIMITED	21,467	$3.007M	1.9%	$140.08 *	$100.56	+24.7%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	70,920	$2.931M	1.9%	$41.33 *	$42.41	-4.9%	COM	595112103
BK	BANK OF NEW YORK MELLON	56,094	$2.829M	1.8%	$50.43 *	$21.54	+92.6%	COM	064058100
AMGN	AMGEN INC	14,215	$2.701M	1.7%	$190.01 *	$128.18	+20.5%	COM	031162100
FDX	FEDEX CORP	14,835	$2.691M	1.7%	$181.40 *	$119.20	+34.6%	COM	31428X106
USB	US BANCORP	54,745	$2.638M	1.7%	$48.19 *	$22.51	+61.7%	COM	902973304
MO	ALTRIA GROUP INC	45,005	$2.585M	1.7%	$57.44 *	$16.35	+106.8%	COM	02209S103
ABT	ABBOTT LABS	31,405	$2.511M	1.6%	$79.96 *	$29.80	+138.4%	COM	002824100
QCOM	QUALCOMM INC	40,135	$2.289M	1.5%	$57.03 *	$45.34	+7.4%	COM	747525103
DIS	WALT DISNEY CO	15,770	$1.751M	1.1%	$111.03 *	$109.10	-1.8%	COM	254687106
HAL	HALLIBURTON CO	54,091	$1.585M	1.0%	$29.30 *	$33.21	-23.0%	COM	406216101
CVS	CVS CORP	28,650	$1.545M	1.0%	$53.93 *	$47.69	-9.2%	COM	126650100
VRP	Invesco Variable Rate Preferre	27,715	$681K	0.4%	$24.57	$24.90	-1.3%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	15,400	$563K	0.4%	$36.56	$38.65	-5.4%	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	26,566	$516K	0.3%	$19.42	$20.22	-4.0%	PREFERRED STOCKS	92189F429
ODFL	OLD DOMINION FGHT LINES INC CO	3,505	$506K	0.3%	$144.37 *	$12.89	+262.1%	COM	679580100
EOG	EOG RESOURCES	4,390	$418K	0.3%	$95.22 *	$60.50	+18.8%	COM	26875P101
BALL	BALL CORP	7,060	$408K	0.3%	$57.79 *	$27.86	+92.4%	COM	058498106
CHE	CHEMED CORP	1,265	$405K	0.3%	$320.16 *	$142.14	+120.3%	COM	16359R103
—	FIRST TRUST INTER DUR PFD FUND	16,940	$369K	0.2%	$21.78	$22.12	—	PREFERRED STOCKS	33718W103
—	SL GREEN RLTY CORP PFD SER I	14,245	$368K	0.2%	$25.83	$26.01	—	PREFERRED STOCKS	78440X507
—	SUNTRUST BANKS PFD	14,295	$305K	0.2%	$21.34	$23.76	—	PREFERRED STOCKS	867914509
—	MORGAN STANLEY PREFERRED	15,530	$301K	0.2%	$19.38	$23.44	—	PREFERRED STOCKS	61747S504
DLR	DIGITAL RLTY TR INC COM	2,525	$300K	0.2%	$118.81 *	$50.41	+87.1%	COM	253868103
—	GOLDMAN SACHS PREFERRED	14,750	$284K	0.2%	$19.25	$21.23	—	PREFERRED STOCKS	38144G804
—	LIFE STORAGE INC COM	2,800	$272K	0.2%	$97.14	$88.78	—	COM	53223X107
NDAQ	NASDAQ OMX GROUP	3,090	$270K	0.2%	$87.38 *	$17.55	+50.6%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	3,720	$267K	0.2%	$71.77	$41.83	+71.4%	COM	00971T101
AIT	APPLIED INDL TECHNOLOGIES	4,435	$264K	0.2%	$59.53 *	$34.81	+56.2%	COM	03820C105
EA	ELECTRONIC ARTS	2,465	$251K	0.2%	$101.83 *	$92.16	+7.2%	COM	285512109
FMC	F M C CORP	3,240	$249K	0.2%	$76.85 *	$41.74	+52.3%	COM	302491303
—	ARRIS COMM TECH	7,380	$233K	0.2%	$31.57	$30.51	—	COM	G0551A103
—	DUNKIN BRANDS GROUP	3,020	$227K	0.1%	$75.17	$75.17	—	COM	265504100
MOV	MOVADO GROUP INC	6,130	$223K	0.1%	$36.38	$33.52	+8.5%	COM	624580106
NVDA	NVIDIA CORP	1,235	$222K	0.1%	$179.76 *	$3.85	+15.7%	COM	67066G104
WWD	WOODWARD GOVERNOR	2,335	$222K	0.1%	$95.07 *	$84.69	+7.4%	COM	980745103
DAR	DARLING INGREDIENTS	9,780	$212K	0.1%	$21.68	$21.11	+2.6%	COM	237266101
JBSS	SANFILIPPO JOHN B & SON	2,820	$203K	0.1%	$71.99	$66.73	+7.7%	COM	800422107
—	COHEN & STEERS QUALITY RLTY CO	10,900	$140K	0.1%	$12.84	$12.02	—	COM	19247L106