Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	27,423	$6.142M	4.1%	$223.97 *	$18.42	+192.5%	COM	037833100
NSRGY	NESTLE S A	51,657	$5.609M	3.8%	$108.58	$71.48	+51.7%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	44,800	$5.572M	3.7%	$124.38 *	$56.80	+87.4%	COM	742718109
C	CITIGROUP INC	73,431	$5.073M	3.4%	$69.09 *	$40.52	+36.1%	COM	172967424
JPM	J.P. MORGAN CHASE & CO	41,880	$4.929M	3.3%	$117.69 *	$36.24	+173.0%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	33,687	$4.599M	3.1%	$136.52	$99.16	—	COM	913017109
MDT	MEDTRONIC PLC	42,315	$4.596M	3.1%	$108.61 *	$58.56	+56.4%	COM	G5960L103
SONY	SONY CORP	74,279	$4.392M	2.9%	$59.13	$17.78	+232.5%	COM	835699307
PEP	PEPSICO INC	30,707	$4.21M	2.8%	$137.10 *	$61.21	+85.2%	COM	713448108
CSCO	CISCO SYSTEMS INC	83,375	$4.12M	2.8%	$49.42 *	$19.57	+108.0%	COM	17275R102
MCD	MCDONALD'S CORP	18,654	$4.005M	2.7%	$214.70 *	$71.79	+158.7%	COM	580135101
PNC	PNC BANK CORP	27,798	$3.896M	2.6%	$140.15 *	$47.34	+135.4%	COM	693475105
BP	BP AMOCO PLC	101,760	$3.866M	2.6%	$37.99	$42.13	-9.8%	COM	055622104
APD	AIR PRODS & CHEMS INC	17,400	$3.86M	2.6%	$221.84 *	$62.15	+207.1%	COM	009158106
PRU	PRUDENTIAL FINL INC COM	42,232	$3.799M	2.5%	$89.96 *	$63.03	+4.3%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	17,251	$3.749M	2.5%	$217.32 *	$51.01	+284.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	60,328	$3.641M	2.4%	$60.35 *	$32.97	+28.7%	COM	92343V104
—	PIONEER NATURAL RESOURCES	28,430	$3.576M	2.4%	$125.78	$144.83	—	COM	723787107
XOM	EXXON MOBIL CORP	50,595	$3.573M	2.4%	$70.62 *	$56.64	-6.8%	COM	30231G102
INTC	INTEL CORP	68,553	$3.533M	2.4%	$51.54 *	$17.32	+160.9%	COM	458140100
GD	GENERAL DYNAMICS CORP COM	17,642	$3.224M	2.2%	$182.75 *	$56.44	+179.6%	COM	369550108
ORCL	ORACLE CORP	58,500	$3.219M	2.2%	$55.03 *	$27.66	+81.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	24,725	$3.199M	2.1%	$129.38 *	$64.55	+68.1%	COM	478160104
CB	CHUBB LIMITED	19,787	$3.194M	2.1%	$161.42 *	$100.56	+45.2%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	17,676	$3.176M	2.1%	$179.68 *	$57.67	+174.0%	COM	655844108
BDX	BECTON DICKINSON & CO	12,471	$3.155M	2.1%	$252.99 *	$80.22	+179.2%	COM	075887109
CFG	CITIZENS FINL GROUP INC COM	85,470	$3.023M	2.0%	$35.37 *	$25.64	+4.3%	COM	174610105
ELV	ANTHEM INC	12,525	$3.007M	2.0%	$240.08 *	$113.72	+94.1%	COM	036752103
—	UNILEVER N V WI	48,500	$2.911M	2.0%	$60.02	$60.02	—	COM	904784709
QCOM	QUALCOMM INC	36,815	$2.808M	1.9%	$76.27 *	$45.34	+46.1%	COM	747525103
USB	US BANCORP	50,305	$2.784M	1.9%	$55.34 *	$22.51	+88.5%	COM	902973304
MU	MICRON TECHNOLOGY INC	64,805	$2.777M	1.9%	$42.85 *	$42.41	-1.4%	COM	595112103
AMGN	AMGEN INC	13,025	$2.52M	1.7%	$193.47 *	$128.18	+24.7%	COM	031162100
ABT	ABBOTT LABS	29,065	$2.432M	1.6%	$83.67 *	$29.80	+151.5%	COM	002824100
MMM	3M COMPANY COM	14,647	$2.408M	1.6%	$164.40 *	$61.26	+78.4%	COM	88579Y101
BK	BANK OF NEW YORK MELLON	51,479	$2.327M	1.6%	$45.20 *	$21.54	+74.8%	COM	064058100
FDX	FEDEX CORP	13,615	$1.982M	1.3%	$145.57 *	$119.20	+8.8%	COM	31428X106
DIS	WALT DISNEY CO	14,750	$1.922M	1.3%	$130.31 *	$109.10	+16.0%	COM	254687106
MO	ALTRIA GROUP INC	41,335	$1.691M	1.1%	$40.91 *	$16.35	+52.5%	COM	02209S103
CVS	CVS CORP	26,730	$1.686M	1.1%	$63.08 *	$47.69	+8.2%	COM	126650100
VRP	Invesco Variable Rate Preferre	30,205	$768K	0.5%	$25.43	$24.93	+2.0%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	16,980	$637K	0.4%	$37.51	$38.48	-2.5%	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	28,050	$569K	0.4%	$20.29	$20.20	+0.5%	PREFERRED STOCKS	92189F429
ODFL	OLD DOMINION FGHT LINES INC CO	3,165	$538K	0.4%	$169.98 *	$12.89	+327.3%	COM	679580100
BALL	BALL CORP	6,360	$463K	0.3%	$72.80 *	$27.86	+143.1%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	19,280	$456K	0.3%	$23.65	$22.29	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	960	$401K	0.3%	$417.71 *	$142.14	+187.9%	COM	16359R103
—	SL GREEN RLTY CORP PFD SER I	15,415	$401K	0.3%	$26.01	$26.01	—	PREFERRED STOCKS	78440X507
—	SUNTRUST BANKS PFD	15,745	$379K	0.3%	$24.07	$23.80	—	PREFERRED STOCKS	867914509
—	MORGAN STANLEY PREFERRED	16,800	$367K	0.2%	$21.85	$23.28	—	PREFERRED STOCKS	61747S504
—	GOLDMAN SACHS PREFERRED	16,250	$358K	0.2%	$22.03	$21.25	—	PREFERRED STOCKS	38144G804
EOG	EOG RESOURCES	4,390	$326K	0.2%	$74.26 *	$60.50	-6.9%	COM	26875P101
DLR	DIGITAL RLTY TR INC COM	2,315	$301K	0.2%	$130.02 *	$50.41	+107.7%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	3,260	$298K	0.2%	$91.41	$41.83	+118.4%	COM	00971T101
NDAQ	NASDAQ OMX GROUP	2,840	$282K	0.2%	$99.30 *	$17.55	+72.6%	COM	631103108
—	LIFE STORAGE INC COM	2,550	$269K	0.2%	$105.49	$88.78	—	COM	53223X107
TER	TERADYNE INC	4,550	$263K	0.2%	$57.80 *	$44.06	+28.0%	COM	880770102
FMC	F M C CORP	2,990	$262K	0.2%	$87.63 *	$41.74	+75.5%	COM	302491303
JBSS	SANFILIPPO JOHN B & SON	2,610	$252K	0.2%	$96.55	$66.73	+44.8%	COM	800422107
WWD	WOODWARD GOVERNOR	2,165	$233K	0.2%	$107.62 *	$84.69	+22.4%	COM	980745103
AIT	APPLIED INDL TECHNOLOGIES	4,095	$233K	0.2%	$56.90 *	$34.81	+50.9%	COM	03820C105
EA	ELECTRONIC ARTS	2,285	$224K	0.2%	$98.03 *	$92.16	+3.2%	COM	285512109
—	DUNKIN BRANDS GROUP	2,770	$220K	0.1%	$79.42	$75.17	—	COM	265504100
NVDA	NVIDIA CORP	1,155	$201K	0.1%	$174.03 *	$3.85	+12.4%	COM	67066G104
—	COHEN & STEERS QUALITY RLTY CO	12,050	$191K	0.1%	$15.85	$12.38	—	COM	19247L106