Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINANCIAL INC	621,518	$71.5M	2.1%	$62.56	+28.0%	COMMON	03076C106
—	DELPHI AUTOMOTIVE PLC	1,143,148	$68.74M	2.0%	$58.93	—	COMMON	G27823106
—	BLACKROCK INC	217,150	$68.72M	2.0%	$256.85	—	COMMON	09247X101
UNP	UNION PAC CORP COM	393,347	$66.08M	1.9%	$57.06	+6.1%	COMMON	907818108
—	GANNETT INC DEL	1,899,568	$56.19M	1.6%	$27.38	—	COMMON	364730101
URI	UNITED RENTALS INC	712,919	$55.57M	1.6%	$53.73	+20.7%	COMMON	911363109
—	TIME WARNER CABLE INC	408,688	$55.38M	1.6%	$112.48	—	COMMON	88732J207
ORCL	ORACLE CORP COM	1,417,983	$54.25M	1.6%	$27.58	+4.4%	COMMON	68389X105
JPM	J P MORGAN CHASE & CO	925,252	$54.11M	1.6%	$36.24	+9.4%	COMMON	46625H100
INTC	INTEL CORP	2,070,021	$53.73M	1.6%	$17.18	+4.4%	COMMON	458140100
GS	GOLDMAN SACHS GROUP INC COM	302,939	$53.7M	1.6%	$123.88	+5.5%	COMMON	38141G104
—	GENERAL ELECTRIC CO	1,829,006	$51.27M	1.5%	$23.19	—	COMMON	369604103
—	COVIDIEN LTD	745,103	$50.74M	1.5%	$62.91	—	COMMON	G2554F113
COP	CONOCOPHILLIPS	716,430	$50.62M	1.5%	$39.96	+21.1%	COMMON	20825C104
—	GOOGLE INC	44,884	$50.3M	1.5%	$880.37	—	COMMON	38259P508
—	EXPRESS SCRIPTS HOLDING COMPAN	713,912	$50.15M	1.5%	$61.74	—	COMMON	30219G108
ROST	ROSS STORES INC COM	668,592	$50.1M	1.5%	$28.37	+17.4%	COMMON	778296103
ITW	ILLINOIS TOOL WKS INC COM	595,160	$50.04M	1.5%	$49.85	+19.3%	COMMON	452308109
—	VODAFONE GROUP PLC ADR	1,252,625	$49.24M	1.4%	$28.75	—	COMMON	92857W209
MCK	MCKESSON CORP COM	300,946	$48.57M	1.4%	$101.46	+38.5%	COMMON	58155Q103
BAC	BANK OF AMERICA CORPORATION	3,099,477	$48.26M	1.4%	$10.03	+16.5%	COMMON	060505104
—	HEWLETT PACKARD CO COM	1,715,729	$48.01M	1.4%	$24.13	—	COMMON	428236103
—	UNITED HEALTHCARE CORP	633,165	$47.68M	1.4%	$65.48	—	COMMON	91324p102
QCOM	QUALCOMM INC	619,124	$45.97M	1.3%	$45.06	+11.8%	COMMON	747525103
PFE	PFIZER INC	1,494,403	$45.77M	1.3%	$16.53	+6.6%	COMMON	717081103
AXP	AMERICAN EXPRESS CO	498,401	$45.22M	1.3%	$59.62	+16.2%	COMMON	025816109
—	WALGREEN CO	784,107	$45.04M	1.3%	$47.52	—	COMMON	931422109
NSC	NORFOLK SOUTHERN CORP	482,511	$44.79M	1.3%	$58.89	+11.6%	COMMON	655844108
WFC	WELLS FARGO & CO	983,381	$44.65M	1.3%	$27.36	+12.4%	COMMON	949746101
C	CITIGROUP INC	842,376	$43.9M	1.3%	$35.76	+5.3%	COMMON	172967424
CVX	CHEVRON CORP NEW COM	332,079	$41.48M	1.2%	$71.30	+1.7%	COMMON	166764100
CSCO	CISCO SYS INC COM	1,790,725	$40.17M	1.2%	$15.24	-0.2%	COMMON	17275R102
DHR	DANAHER CORP DEL COM	490,927	$37.9M	1.1%	$25.01	+18.8%	COMMON	235851102
NVS	NOVARTIS A G SPONSORED ADR	471,074	$37.86M	1.1%	$70.71	—	COMMON	66987V109
—	EMC CORP	1,502,022	$37.78M	1.1%	$24.76	—	COMMON	268648102
AFL	AFLAC INC COM	552,339	$36.9M	1.1%	$20.11	+22.4%	COMMON	001055102
M	MACYS INC	658,839	$35.18M	1.0%	$46.71	+3.7%	COMMON	55616P104
MRK	MERCK & CO INC	700,283	$35.05M	1.0%	$30.02	+4.2%	COMMON	58933Y105
—	UNITED TECHNOLOGIES CORP COM	293,287	$33.38M	1.0%	$92.94	—	COMMON	913017109
—	ZIMMER HLDGS INC	353,253	$32.92M	1.0%	$84.83	—	COMMON	98956p102
MO	ALTRIA GROUP INC COM	857,186	$32.91M	1.0%	$16.28	+5.3%	COMMON	02209S103
PM	PHILIP MORRIS INTL INC COM	372,902	$32.49M	0.9%	$49.85	-4.0%	COMMON	718172109
—	SEADRILL LIMITED	777,277	$31.93M	0.9%	$40.93	—	COMMON	G7945E105
AGG	ISHARES CORE TOTAL US BOND MAR	298,060	$31.72M	0.9%	$107.17	—	ETF	464287226
STT	STATE STR CORP COM	400,248	$29.37M	0.9%	$44.60	+13.5%	COMMON	857477103
SWK	STANLEY BLACK & DECKER INC	359,049	$28.97M	0.8%	$56.98	+5.7%	COMMON	854502101
—	ATWOOD OCEANICS INC	533,721	$28.5M	0.8%	$54.55	—	COMMON	050095108
—	DIRECTV	407,878	$28.17M	0.8%	$67.26	—	COMMON	25490A309
HD	HOME DEPOT	336,291	$27.69M	0.8%	$56.48	+4.0%	COMMON	437076102
CF	CF INDUSTRIES	118,712	$27.66M	0.8%	$26.90	+17.0%	COMMON	125269100
—	TE CONNECTIVITY LTD.	475,551	$26.21M	0.8%	$45.54	—	COMMON	H84989104
—	CBS CORPORATION	355,132	$22.64M	0.7%	$59.01	—	COMMON	124857202
IX	ORIX CORP ADR	245,027	$21.83M	0.6%	$68.33	—	COMMON	686330101
PSX	PHILLIPS 66	282,280	$21.77M	0.6%	$39.80	+9.1%	COMMON	718546104
OTEX	OPEN TEXT CORPORATION	234,931	$21.6M	0.6%	$12.57	+27.5%	COMMON	683715106
—	CHICAGO BRIDGE & IRON CO. N.V.	257,518	$21.41M	0.6%	$59.66	—	COMMON	167250109
USB	US BANCORP	522,150	$21.09M	0.6%	$24.34	+4.2%	COMMON	902973304
NEE	NEXTERA ENERGY INC	244,916	$20.97M	0.6%	$14.15	+8.1%	COMMON	65339F101
IVW	ISHARES TR S&P500/BAR GRW	210,120	$20.75M	0.6%	$85.72	—	ETF	464287309
CNI	CANADIAN NATL RY CO	359,902	$20.52M	0.6%	$41.88	+5.8%	COMMON	136375102
WPP	WPP PLC ADR	173,598	$19.94M	0.6%	$85.39	—	COMMON	92937A102
IVZ	INVESCO PLC	515,632	$18.77M	0.5%	$18.88	+7.5%	COMMON	G491BT108
—	VOLKSWAGEN AG ADR	342,240	$18.72M	0.5%	$38.98	—	COMMON	928662303
—	LAZARD LTD	411,675	$18.66M	0.5%	$34.91	—	COMMON	G54050102
—	AVAGO TECHNOLOGIES	345,664	$18.28M	0.5%	$37.38	—	COMMON	Y0486S104
HTHIY	HITACHI LTD ADR	234,963	$17.95M	0.5%	$68.21	—	COMMON	433578507
DEO	DIAGEO P L C ADR	134,157	$17.77M	0.5%	$118.24	—	COMMON	25243Q205
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,637,737	$17.62M	0.5%	$6.22	—	COMMON	606822104
NSRGY	NESTLE S A ADR	229,485	$16.89M	0.5%	$65.78	—	COMMON	641069406
—	ALLIANZ AKTIENGESELLSCHAF ADR	927,184	$16.81M	0.5%	$14.61	—	COMMON	018805101
CPA	COPA HOLDINGS SA	101,339	$16.23M	0.5%	$88.10	+18.8%	COMMON	P31076105
NTES	NETEASE INC. ADR	204,238	$16.05M	0.5%	$63.17	—	COMMON	64110W102
NBIS	YANDEX N.V.	367,779	$15.87M	0.5%	$27.65	—	COMMON	N97284108
BAYRY	BAYER AG ADR	111,348	$15.81M	0.5%	$126.88	—	COMMON	072730302
RIG	TRANSOCEAN LTD REG SHS	316,721	$15.65M	0.5%	$49.95	-2.0%	COMMON	H8817H100
BBVA	BANCO BILBAO VIZCAYA ARG ADR	1,261,296	$15.63M	0.5%	$8.41	—	COMMON	05946K101
AZN	ASTRAZENECA PLC-SPONS ADR	255,844	$15.19M	0.4%	$47.78	—	COMMON	046353108
—	SOUFUN HOLDINGS ADR	183,745	$15.14M	0.4%	$51.64	—	COMMON	836034108
SLB	SCHLUMBERGER LTD	166,546	$15.01M	0.4%	$56.17	+15.8%	COMMON	806857108
BNS	BANK NOVA SCOTIA HALIFAX	237,107	$14.83M	0.4%	$30.43	+8.8%	COMMON	064149107
SHG	SHINHAN FINANCIAL GROUP C ADR	322,659	$14.74M	0.4%	$32.53	—	COMMON	824596100
BNPQY	BNP PARIBAS PA ADR	367,619	$14.41M	0.4%	$27.52	—	COMMON	05565A202
KUBTY	KUBOTA CORPORATION ADR	171,638	$14.35M	0.4%	$72.79	—	COMMON	501173207
HSBC	HSBC HLDGS PLC ADR	259,368	$14.3M	0.4%	$51.90	—	COMMON	404280406
—	MINDRAY MEDICAL INTL LTD ADR	391,005	$14.22M	0.4%	$37.45	—	COMMON	602675100
LYB	LYONDELLBASELL INDUSTRIES	175,680	$14.1M	0.4%	$34.33	+19.6%	COMMON	N53745100
IVE	ISHARES S&P 500 BAR VALUE	163,010	$13.93M	0.4%	$75.77	—	ETF	464287408
TS	TENARIS SA ADR	311,594	$13.61M	0.4%	$40.27	—	COMMON	88031M109
NICE	NICE-SYSTEMS LTD (ADR)	322,838	$13.22M	0.4%	$37.60	—	COMMON	653656108
—	GRUPO FINANCIERO SANTANDER MEX	962,750	$13.13M	0.4%	$13.89	—	COMMON	40053C105
MKTAY	MAKITA CORP ADR	243,092	$12.88M	0.4%	$55.26	—	COMMON	560877300
MITSY	MITSUI & CO LTD ADR	44,946	$12.59M	0.4%	$252.43	—	COMMON	606827202
DB	DEUTSCHE BANK AG-REGISTERED	259,405	$12.51M	0.4%	$30.70	+7.7%	COMMON	D18190898
BCS	BARCLAYS ADR	659,001	$11.95M	0.3%	$17.11	—	COMMON	06738E204
SIEGY	SIEMENS A G ADR	86,047	$11.92M	0.3%	$101.31	—	COMMON	826197501
SNN	SMITH & NEPHEW PLC ADR	162,392	$11.65M	0.3%	$56.09	—	COMMON	83175M205
—	LUKOIL CO ADR	183,820	$11.6M	0.3%	$57.65	—	COMMON	677862104
—	NEW ORIENTAL EDUCATION ADR	367,770	$11.59M	0.3%	$24.90	—	COMMON	647581107
RHHBY	ROCHE HLDG LTD	161,407	$11.33M	0.3%	$61.87	—	COMMON	771195104
NVO	NOVO-NORDISK A S ADR	61,830	$11.32M	0.3%	$155.41	—	COMMON	670100205
ACN	ACCENTURE LTD BERMUDA***	134,833	$11.09M	0.3%	$63.81	-3.6%	COMMON	G1151C101
—	TYCO INTL LTD NEW	254,959	$10.46M	0.3%	$40.39	—	COMMON	H89128104
STN	STANTEC, INC	168,584	$10.45M	0.3%	$51.21	—	COMMON	85472N109
IBN	ICICI BK LTD ADR	269,630	$10.02M	0.3%	$38.25	—	COMMON	45104G104
—	GUANGSHEN RAILWAY CO ADR	419,667	$9.694M	0.3%	$20.08	—	COMMON	40065W107
DOX	AMDOCS LTD	219,644	$9.058M	0.3%	$31.02	+2.2%	COMMON	G02602103
—	AGRIUM, INC	99,022	$9.058M	0.3%	$86.96	—	COMMON	008916108
EC	ECOPETROL	229,883	$8.839M	0.3%	$40.65	—	COMMON	279158109
—	TATA MOTORS LTD ADR	277,899	$8.559M	0.2%	$30.80	—	COMMON	876568502
—	NATIONAL GRID TRANSCO PLC ADR	129,108	$8.434M	0.2%	$57.21	—	COMMON	636274300
TU	TELUS CORP NV	241,254	$8.309M	0.2%	$17.32	-0.4%	COMMON	87971M103
ABBNY	ABB LTD ADR	306,301	$8.135M	0.2%	$21.66	—	COMMON	000375204
—	AVG TECHNOLOGIES N.V.	469,909	$8.087M	0.2%	$23.94	—	COMMON	N07831105
BTI	BRITISH AMERN TOB PLC ADR	74,737	$8.028M	0.2%	$102.94	—	COMMON	110448107
FMX	FOMENTO ECONOMICO MEX-SP ADR	80,846	$7.912M	0.2%	$103.18	—	COMMON	344419106
—	SODASTREAM INTERNATIONAL LTD	159,358	$7.91M	0.2%	$62.36	—	COMMON	M9068E105
FSLR	FIRST SOLAR INC.	143,358	$7.833M	0.2%	$54.68	0.0%	COMMON	336433107
WDC	WESTERN DIGITAL CORP	90,983	$7.633M	0.2%	$40.70	+12.7%	COMMON	958102105
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	427,918	$7.463M	0.2%	$18.32	—	COMMON	874039100
RIO	RIO TINTO PLC ADR	131,777	$7.436M	0.2%	$41.08	—	COMMON	767204100
—	SYNGENTA AG ADR	92,941	$7.429M	0.2%	$77.86	—	COMMON	87160A100
—	SEAGATE TECH***	131,794	$7.402M	0.2%	$45.46	—	COMMON	G7945M107
LNC	LINCOLN NATIONAL CORP	137,412	$7.093M	0.2%	$25.62	+24.1%	COMMON	534187109
AIZ	ASSURANT INC	106,415	$7.063M	0.2%	$40.71	+18.6%	COMMON	04621X108
HIG	HARTFORD FINL SVCS GRP	185,335	$6.715M	0.2%	$26.74	0.0%	COMMON	416515104
MS	MORGAN STANLEY COM NEW	213,676	$6.701M	0.2%	$19.65	+11.0%	COMMON	617446448
EFA	ISHARES TR MSCI EAFE IDX	97,820	$6.563M	0.2%	$58.27	—	ETF	464287465
—	CIGNA CORP	74,937	$6.555M	0.2%	$87.47	—	COMMON	125509109
AZO	AUTOZONE INC	13,665	$6.531M	0.2%	$448.75	0.0%	COMMON	053332102
—	LORILLARD INC	128,551	$6.515M	0.2%	$44.65	—	COMMON	544147101
TAP	MOLSON COORS BREWING CO	115,158	$6.466M	0.2%	$39.85	0.0%	COMMON	60871R209
—	WELLPOINT INC COM	69,154	$6.389M	0.2%	$83.34	—	COMMON	94973V107
—	CELGENE CORP	37,441	$6.326M	0.2%	$154.14	—	COMMON	151020104
RHI	ROBERT HALF INTL	147,878	$6.209M	0.2%	$36.04	+9.3%	COMMON	770323103
—	AETNA INC	89,997	$6.173M	0.2%	$68.59	—	COMMON	00817y108
RL	RALPH LAUREN CORPORATION	34,943	$6.17M	0.2%	$136.84	-1.1%	COMMON	751212101
BBY	BEST BUY INC COM	153,826	$6.135M	0.2%	$22.71	+17.7%	COMMON	086516101
—	COACH INC	106,897	$6M	0.2%	$56.98	—	COMMON	189754104
—	BED BATH & BEYOND INC	74,447	$5.978M	0.2%	$80.30	—	COMMON	075896100
IVV	ISHARES CORE S&P 500 INDEX	31,850	$5.913M	0.2%	$164.23	—	ETF	464287200
ORLY	O REILLY AUTOMOTIVE INC	45,244	$5.823M	0.2%	$8.18	+3.1%	COMMON	67103H107
DLTR	DOLLAR TREE INC COM	100,943	$5.695M	0.2%	$51.88	+11.1%	COMMON	256746108
ANF	ABERCROMBIE & FITCH CO	162,874	$5.36M	0.2%	$26.66	0.0%	COMMON	002896207
WU	WESTERN UN CO COM	308,742	$5.326M	0.2%	$17.98	—	COMMON	959802109
—	FAMILY DOLLAR	80,226	$5.212M	0.2%	$68.15	—	COMMON	307000109
MGA	MAGNA INTERNATIONAL INC	56,178	$4.61M	0.1%	$29.74	0.0%	COMMON	559222401
IJJ	ISHARES TR S&P MIDCP VALUE	33,300	$3.87M	0.1%	$101.26	—	ETF	464287705
SHY	ISHARES LEHMAN TREASURY BOND F	44,600	$3.763M	0.1%	$84.28	—	ETF	464287457
IJS	ISHARES TR S&P SMLCP VALUE	27,460	$3.055M	0.1%	$93.45	—	ETF	464287879
LLY	ELI LILLY & CO	58,509	$2.984M	0.1%	$41.69	-5.1%	COMMON	532457108
IJK	ISHARES TR S&P MIDCAP GROWTH	19,220	$2.887M	0.1%	$128.84	—	ETF	464287606
ABBV	ABBVIE	44,086	$2.328M	0.1%	$27.03	+12.4%	COMMON	00287Y109
—	CA INC.	60,625	$2.04M	0.1%	$29.99	—	COMMON	12673P105
T	AT&T INC COM	55,712	$1.959M	0.1%	$11.35	-1.6%	COMMON	00206R102
—	DUPONT ELNEMOURS	29,968	$1.947M	0.1%	$56.11	—	COMMON	263534109
SLF	SUN LIFE FINANCIAL	47,713	$1.686M	0.0%	$30.01	+13.4%	COMMON	866796105
D	DOMINION RES INC VA NEW COM	25,747	$1.666M	0.0%	$34.53	+12.1%	COMMON	25746U109
GVI	ISHARES TR	13,859	$1.516M	0.0%	$109.39	—	ETF	464288612
—	WESTPAC BKG CORP	51,408	$1.493M	0.0%	$104.94	—	COMMON	961214301
FHI	FEDERATED INVESTORS INC	50,700	$1.46M	0.0%	$14.92	+7.3%	COMMON	314211103
—	TOTAL SA	22,569	$1.383M	0.0%	$52.12	—	COMMON	89151E109
XOM	EXXON MOBIL	13,633	$1.38M	0.0%	$53.69	+4.2%	COMMON	30231G102
BMO	BANK OF MONTREAL	19,695	$1.313M	0.0%	$37.66	+10.5%	COMMON	063671101
DRI	DARDEN RESTAURANTS INC	24,118	$1.311M	0.0%	$31.53	+1.7%	COMMON	237194105
—	SHAW COMMUNICATIONS	50,707	$1.234M	0.0%	$24.12	—	COMMON	82028K200
GIS	GENERAL MILLS	24,008	$1.198M	0.0%	$31.98	+2.8%	COMMON	370334104
MMM	3M CO	7,794	$1.093M	0.0%	$61.26	+18.6%	COMMON	88579Y101
—	CHINA MOBILE LIMITED	20,498	$1.072M	0.0%	$51.93	—	COMMON	16941M109
—	GLAXOSMITHKLINE PLC	19,704	$1.052M	0.0%	$51.17	—	COMMON	37733W105
GRMN	GARMIN LTD***	21,299	$984K	0.0%	$29.06	+13.0%	COMMON	H2906T109
MPC	MARATHON PETROLEUM CORP	10,615	$974K	0.0%	$27.55	-2.6%	COMMON	56585A102
BSV	VANGUARD BD INDEX FD INC	12,050	$963K	0.0%	$79.92	—	COMMON	921937827
—	POTASH CORP OF SASKATCHEWAN	28,827	$950K	0.0%	$32.96	—	COMMON	73755l107
IJT	ISHARES INC S+P SMALL CAP 600/	7,890	$936K	0.0%	$96.93	—	ETF	464287887
—	CHINA PETE & CHEM CORP	11,201	$920K	0.0%	$79.37	—	COMMON	16941R108
PSO	PEARSON PLC	40,710	$912K	0.0%	$19.13	—	COMMON	705015105
NTTYY	NIPPON TELEG & TEL CORP	31,486	$851K	0.0%	$26.29	—	COMMON	654624105
AMGN	AMGEN INC	6,753	$770K	0.0%	$81.11	0.0%	COMMON	031162100
PG	PROCTER & GAMBLE	9,289	$756K	0.0%	$55.00	+5.5%	COMMON	742718109
—	RAYTHEON CO	8,329	$755K	0.0%	$66.36	—	COMMON	755111507
MCD	MCDONALDS CORP	6,782	$658K	0.0%	$71.80	-2.5%	COMMON	580135101
MSFT	MICROSOFT CORP	16,868	$631K	0.0%	$26.70	+12.4%	COMMON	594918104
JNJ	JOHNSON & JOHNSON COM	6,453	$591K	0.0%	$59.66	+10.2%	COMMON	478160104
IBM	INTL. BUSINESS MACHS CO	3,032	$569K	0.0%	$118.94	-10.5%	COMMON	459200101
—	MARATHON OIL CORP COM	14,248	$503K	0.0%	$34.57	—	COMMON	565849106
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$490K	0.0%	$55.81	—	LTD PARTNER	726503105
PEP	PEPSICO INC COM	5,542	$460K	0.0%	$56.00	+3.1%	COMMON	713448108
XLF	FINANCIAL SELECT SECTOR	20,000	$437K	0.0%	$19.45	—	COMMON	81369Y605
—	ADT CORPORATION	10,345	$419K	0.0%	$39.86	—	COMMON	00101J106
ET	ENERGY TRANSFER EQUITY LP	4,221	$345K	0.0%	$59.94	—	COMMON	29273V100
CNP	CENTERPOINT ENERGY	13,988	$324K	0.0%	$15.27	+2.8%	COMMON	15189T107
KO	COCA COLA	6,870	$284K	0.0%	$27.85	-3.3%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC	3,978	$284K	0.0%	$63.80	—	COMMON	780259206
BMY	BRISTOL MYERS SQUIBB CO	5,306	$282K	0.0%	$28.67	+19.2%	COMMON	110122108
EMR	EMERSON ELEC CO COM	3,893	$273K	0.0%	$40.02	+20.4%	COMMON	291011104
—	ASHLAND INC	2,606	$253K	0.0%	$83.65	—	COMMON	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	3,500	$232K	0.0%	$62.29	—	LTD PARTNER	293792107
—	KENTUCKY BANCSHARES INC	8,400	$204K	0.0%	$25.00	—	COMMON	491203105
—	KINDER MORGAN	2,500	$202K	0.0%	$80.80	—	COMMON	494550106