Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP COM	720,396	$71.86M	2.0%	$65.77	+13.7%	Common	907818108
—	DELPHI AUTOMOTIVE PLC	1,044,163	$71.78M	2.0%	$58.93	—	Common	G27823106
—	BLACKROCK INC	199,434	$63.74M	1.8%	$256.85	—	Common	09247X101
AMP	AMERIPRISE FINANCIAL INC	513,602	$61.63M	1.8%	$62.56	+40.0%	Common	03076C106
URI	UNITED RENTALS INC	570,478	$59.75M	1.7%	$53.73	+76.2%	Common	911363109
INTC	INTEL CORP	1,912,737	$59.1M	1.7%	$17.18	+20.4%	Common	458140100
—	HEWLETT PACKARD CO COM	1,753,168	$59.05M	1.7%	$25.73	—	Common	428236103
—	GANNETT INC DEL	1,746,037	$54.67M	1.6%	$27.38	—	Common	364730101
HD	HOME DEPOT	674,641	$54.62M	1.6%	$58.33	+3.0%	Common	437076102
M	MACYS INC	937,023	$54.37M	1.5%	$49.50	+17.3%	Common	55616P104
—	WALGREEN CO	720,873	$53.44M	1.5%	$47.52	—	Common	931422109
—	EXPRESS SCRIPTS HOLDING COMPAN	767,584	$53.22M	1.5%	$62.73	—	Common	30219G108
AAPL	APPLE COMPUTER INC	572,523	$53.2M	1.5%	$18.35	+1.6%	Common	037833100
ORCL	ORACLE CORP COM	1,302,784	$52.8M	1.5%	$27.58	+25.7%	Common	68389X105
COP	CONOCOPHILLIPS	602,370	$51.64M	1.5%	$39.96	+33.5%	Common	20825C104
MCK	MCKESSON CORP COM	277,038	$51.59M	1.5%	$101.46	+60.9%	Common	58155Q103
JPM	J P MORGAN CHASE & CO	851,458	$49.06M	1.4%	$36.24	+13.7%	Common	46625H100
ITW	ILLINOIS TOOL WKS INC COM	546,924	$47.89M	1.4%	$49.85	+31.3%	Common	452308109
—	UNITED HEALTHCARE CORP	581,864	$47.57M	1.4%	$65.48	—	Common	91324p102
WFC	WELLS FARGO & CO	904,353	$47.53M	1.4%	$27.36	+32.7%	Common	949746101
GS	GOLDMAN SACHS GROUP INC COM	278,635	$46.65M	1.3%	$123.88	+3.9%	Common	38141G104
—	GENERAL ELECTRIC CO	1,745,134	$45.86M	1.3%	$23.19	—	Common	369604103
NSC	NORFOLK SOUTHERN CORP	443,692	$45.71M	1.3%	$58.89	+29.1%	Common	655844108
QCOM	QUALCOMM INC	569,300	$45.09M	1.3%	$45.06	+27.2%	Common	747525103
—	TE CONNECTIVITY LTD.	720,296	$44.54M	1.3%	$51.81	—	Common	H84989104
AXP	AMERICAN EXPRESS CO	459,126	$43.56M	1.2%	$59.62	+28.1%	Common	025816109
PSX	PHILLIPS 66	523,208	$42.08M	1.2%	$44.50	+21.8%	Common	718546104
WHR	WHIRLPOOL CORP	286,551	$39.89M	1.1%	$146.23	+0.4%	Common	963320106
—	TRW AUTOMOTIVE HLDGS	414,105	$37.07M	1.1%	$81.62	—	Common	87264S106
C	CITIGROUP INC	773,153	$36.41M	1.0%	$35.76	-1.0%	Common	172967424
DHR	DANAHER CORP DEL COM	452,865	$35.65M	1.0%	$25.01	+24.4%	Common	235851102
CSCO	CISCO SYS INC COM	1,372,687	$34.11M	1.0%	$15.24	+9.2%	Common	17275R102
—	ZIMMER HLDGS INC	324,949	$33.75M	1.0%	$84.83	—	Common	98956p102
MRK	MERCK & CO INC	581,808	$33.66M	1.0%	$30.02	+26.5%	Common	58933Y105
MO	ALTRIA GROUP INC COM	793,477	$33.28M	0.9%	$16.28	+17.9%	Common	02209S103
LNC	LINCOLN NATIONAL CORP	645,195	$33.19M	0.9%	$31.48	+4.9%	Common	534187109
AGG	ISHARES CORE TOTAL US BOND MAR	289,970	$31.72M	0.9%	$107.24	—	ETF	464287226
AFL	AFLAC INC COM	507,750	$31.61M	0.9%	$20.11	+17.8%	Common	001055102
—	UNITED TECHNOLOGIES CORP COM	270,609	$31.24M	0.9%	$92.94	—	Common	913017109
CF	CF INDUSTRIES	122,531	$29.47M	0.8%	$27.42	+29.6%	Common	125269100
PM	PHILIP MORRIS INTL INC COM	348,934	$29.42M	0.8%	$49.85	-3.2%	Common	718172109
—	SEADRILL LIMITED	723,332	$28.9M	0.8%	$40.93	—	Common	G7945E105
PFE	PFIZER INC	953,401	$28.3M	0.8%	$16.57	+5.9%	Common	717081103
CVX	CHEVRON CORP NEW COM	200,679	$26.2M	0.7%	$71.30	+6.5%	Common	166764100
—	ATWOOD OCEANICS INC	488,729	$25.65M	0.7%	$54.55	—	Common	050095108
—	SEAGATE TECH***	437,110	$24.84M	0.7%	$53.09	—	Common	G7945M107
STT	STATE STR CORP COM	366,787	$24.67M	0.7%	$44.60	+7.4%	Common	857477103
—	GOOGLE INC CL A	41,314	$24.16M	0.7%	$880.37	—	Common	38259P508
NEE	NEXTERA ENERGY INC	224,184	$22.97M	0.7%	$14.15	+26.6%	Common	65339F101
GILD	GILEAD SCIENCES INC	270,953	$22.46M	0.6%	$54.08	0.0%	Common	375558103
OSK	OSHKOSH CORPORATION	402,354	$22.34M	0.6%	$46.11	0.0%	Common	688239201
SYK	STRYKER CORP	262,495	$22.13M	0.6%	$69.03	+3.1%	Common	863667101
—	GOOGLE CL C	37,332	$21.48M	0.6%	$575.27	—	Common	38259P706
—	EMC CORP	811,225	$21.37M	0.6%	$24.76	—	Common	268648102
CNI	CANADIAN NATL RY CO	323,998	$21.07M	0.6%	$41.88	+15.3%	Common	136375102
USB	US BANCORP	479,437	$20.77M	0.6%	$24.34	+14.7%	Common	902973304
—	CBS CORPORATION	325,050	$20.2M	0.6%	$59.01	—	Common	124857202
—	TATA MOTORS LTD ADR	479,788	$18.74M	0.5%	$33.02	—	Common	876568502
—	TYCO INTL LTD NEW	406,052	$18.52M	0.5%	$41.57	—	Common	H89128104
MGA	MAGNA INTERNATIONAL INC	171,257	$18.45M	0.5%	$31.34	+17.7%	Common	559222401
IX	ORIX CORP ADR	220,483	$18.31M	0.5%	$68.33	—	Common	686330101
—	AVAGO TECHNOLOGIES	253,579	$18.28M	0.5%	$37.38	—	Common	Y0486S104
BBVA	BANCO BILBAO VIZCAYA ARG ADR	1,392,437	$17.78M	0.5%	$8.79	—	Common	05946K101
SLB	SCHLUMBERGER LTD	149,886	$17.68M	0.5%	$56.17	+33.3%	Common	806857108
CPA	COPA HOLDINGS SA	123,209	$17.57M	0.5%	$90.44	+8.6%	Common	P31076105
IVZ	INVESCO PLC	462,486	$17.46M	0.5%	$18.88	+16.2%	Common	G491BT108
OTEX	OPEN TEXT CORPORATION	357,055	$17.12M	0.5%	$15.18	+21.9%	Common	683715106
—	LAZARD LTD	324,384	$16.73M	0.5%	$34.91	—	Common	G54050102
IVW	ISHARES TR S&P500/BAR GRW	155,830	$16.39M	0.5%	$85.72	—	ETF	464287309
—	POTASH CORP OF SASKATCHEWAN	430,868	$16.36M	0.5%	$37.62	—	Common	73755l107
NSRGY	NESTLE S A ADR	206,903	$16.03M	0.5%	$65.78	—	Common	641069406
—	VOLKSWAGEN AG ADR	308,088	$15.93M	0.5%	$38.98	—	Common	928662303
—	CHICAGO BRIDGE & IRON CO. N.V.	232,502	$15.86M	0.5%	$59.66	—	Common	167250109
DOX	AMDOCS LTD	340,543	$15.78M	0.4%	$32.65	+17.1%	Common	G02602103
RDY	DOCTOR REDDY'S LAB-ADR	358,671	$15.48M	0.4%	$43.80	—	Common	256135203
LYB	LYONDELLBASELL INDUSTRIES	158,306	$15.46M	0.4%	$34.33	+51.1%	Common	N53745100
DEO	DIAGEO P L C ADR	120,936	$15.39M	0.4%	$118.24	—	Common	25243Q205
NVS	NOVARTIS A G SPONSORED ADR	168,365	$15.24M	0.4%	$70.71	—	Common	66987V109
—	NEW ORIENTAL EDUCATION ADR	563,160	$14.96M	0.4%	$26.18	—	Common	647581107
STN	STANTEC, INC	238,366	$14.78M	0.4%	$54.18	—	Common	85472N109
BAYRY	BAYER AG ADR	103,866	$14.67M	0.4%	$127.21	—	Common	072730302
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,377,887	$14.62M	0.4%	$6.22	—	Common	606822104
NTES	NETEASE INC. ADR	183,202	$14.36M	0.4%	$63.17	—	Common	64110W102
HTHIY	HITACHI LTD ADR	195,606	$14.33M	0.4%	$68.79	—	Common	433578507
—	GREEN MTN COFFEE ROASTER	99,918	$14.25M	0.4%	$142.58	—	Common	49271M100
VET	VERMILION ENERGY INC	202,004	$14.09M	0.4%	$62.37	+6.8%	Common	923725105
SNN	SMITH & NEPHEW PLC ADR	155,445	$13.88M	0.4%	$56.09	—	Common	83175M205
—	HOLLYSYS AUTOMATION, LTD	566,108	$13.86M	0.4%	$23.82	—	Common	G45667105
MKTAY	MAKITA CORP ADR	218,541	$13.5M	0.4%	$55.26	—	Common	560877300
TS	TENARIS SA ADR	281,167	$13.26M	0.4%	$40.27	—	Common	88031M109
—	ACTAVIS, INC.	59,047	$13.17M	0.4%	$223.04	—	Common	097252718
MITSY	MITSUI & CO LTD ADR	40,562	$13.01M	0.4%	$252.43	—	Common	606827202
IVE	ISHARES S&P 500 BAR VALUE	141,600	$12.78M	0.4%	$75.77	—	ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	595,799	$12.74M	0.4%	$19.17	—	Common	874039100
NVO	NOVO-NORDISK A S ADR	275,481	$12.72M	0.4%	$67.63	—	Common	670100205
—	MICHAEL KORS HOLDINGS LTD***	143,436	$12.72M	0.4%	$92.55	—	Common	G60754101
—	GRUPO FINANCIERO SANTANDER MEX	951,873	$12.64M	0.4%	$13.88	—	Common	40053C105
—	DIRECTV	146,885	$12.49M	0.4%	$71.14	—	Common	25490A309
GRFS	GRIFOLS, S.A. ADR	278,454	$12.27M	0.3%	$44.05	—	Common	398438408
RIO	RIO TINTO PLC ADR	217,380	$11.8M	0.3%	$47.80	—	Common	767204100
—	ADT CORPORATION	337,109	$11.78M	0.3%	$35.07	—	Common	00101J106
RHI	ROBERT HALF INTL	240,630	$11.49M	0.3%	$38.10	+17.5%	Common	770323103
—	LORILLARD INC	187,656	$11.44M	0.3%	$47.80	—	Common	544147101
—	FAMILY DOLLAR	172,330	$11.4M	0.3%	$63.81	—	Common	307000109
—	Shire PLC (ADS)***	47,809	$11.26M	0.3%	$235.50	—	Common	82481R106
AMAT	APPLIED MATERIALS	497,959	$11.23M	0.3%	$17.58	0.0%	Common	038222105
—	DUN & BRADSTREET CORP	101,650	$11.2M	0.3%	$110.20	—	Common	26483E100
BNS	BANK NOVA SCOTIA HALIFAX	165,992	$11.05M	0.3%	$30.43	+14.3%	Common	064149107
VOD	VODAFONE GROUP PLC ADR	329,742	$11.01M	0.3%	$36.81	—	Common	92857W308
KUBTY	KUBOTA CORPORATION ADR	154,661	$10.96M	0.3%	$72.79	—	Common	501173207
—	WELLPOINT INC COM	101,380	$10.91M	0.3%	$107.61	—	Common	94973V107
INFY	INFOSYS TECHNOLOGIES LTD	201,739	$10.85M	0.3%	$54.18	—	Common	456788108
GD	GENERAL DYNAMICS CORP	92,694	$10.8M	0.3%	$88.53	0.0%	Common	369550108
RHHBY	ROCHE HLDG LTD	289,221	$10.78M	0.3%	$49.70	—	Common	771195104
GT	GOODYEAR TIRE & RUBBER CO.	379,738	$10.55M	0.3%	$26.11	0.0%	Common	382550101
DLTR	DOLLAR TREE INC COM	193,297	$10.53M	0.3%	$52.45	+0.2%	Common	256746108
SBUX	STARBUCKS	135,032	$10.45M	0.3%	$29.27	-1.3%	Common	855244109
GAP	GAP INC	249,737	$10.38M	0.3%	$27.08	+0.6%	Common	364760108
SIEGY	SIEMENS A G ADR	78,203	$10.33M	0.3%	$101.31	—	Common	826197501
WDC	WESTERN DIGITAL CORP	108,979	$10.06M	0.3%	$43.49	+27.4%	Common	958102105
NTAP	NETAPP	273,637	$9.993M	0.3%	$26.84	0.0%	Common	64110D104
—	QUEST DIAGNOSTICS	169,905	$9.972M	0.3%	$57.92	—	Common	74834l100
—	CARDINAL HEALTH INC.	145,028	$9.943M	0.3%	$69.88	—	Common	14149y108
IBN	ICICI BK LTD ADR	198,770	$9.919M	0.3%	$38.25	—	Common	45104G104
—	BRITISH SKY BROADCAST SP-ADR	160,399	$9.917M	0.3%	$61.29	—	Common	111013108
—	ALLIANZ AKTIENGESELLSCHAF ADR	594,640	$9.908M	0.3%	$14.61	—	Common	018805101
MPC	MARATHON PETROLEUM CORP	126,133	$9.847M	0.3%	$30.49	+2.2%	Common	56585A102
EFA	ISHARES TR MSCI EAFE IDX	144,010	$9.846M	0.3%	$61.92	—	ETF	464287465
ITUB	ITAU UNIBANCO HOLDINGS SA	670,336	$9.64M	0.3%	$14.38	—	Common	465562106
ROST	ROSS STORES INC COM	144,106	$9.53M	0.3%	$30.53	+0.2%	Common	778296103
RL	RALPH LAUREN CORPORATION	58,576	$9.413M	0.3%	$123.16	0.0%	Common	751212101
—	SENSATA TECHNOLOGIES HOLDING N	193,952	$9.073M	0.3%	$46.78	—	Common	N7902X106
NBIS	YANDEX N.V.	253,039	$9.018M	0.3%	$27.65	—	Common	N97284108
FOSL	FOSSIL INC	85,848	$8.973M	0.3%	$116.14	-8.1%	Common	34988V106
—	NATIONAL GRID TRANSCO PLC ADR	120,115	$8.935M	0.3%	$57.38	—	Common	636274300
—	QIWI PLC	213,745	$8.62M	0.2%	$35.08	—	Common	74735M108
AXAHY	AXA- SPONS ADR	354,827	$8.48M	0.2%	$25.98	—	Common	054536107
—	BED BATH & BEYOND INC	145,626	$8.356M	0.2%	$73.29	—	Common	075896100
TU	TELUS CORP NV	218,396	$8.133M	0.2%	$17.32	+5.6%	Common	87971M103
ABBNY	ABB LTD ADR	349,374	$8.043M	0.2%	$23.37	—	Common	000375204
WPP	WPP PLC ADR	73,761	$8.039M	0.2%	$85.39	—	Common	92937A102
ICLR	ICON PLC - AMERICAN DEPOSITARY	136,908	$6.45M	0.2%	$43.18	0.0%	Common	G4705A100
—	AGRIUM, INC	68,515	$6.278M	0.2%	$86.96	—	Common	008916108
BNPQY	BNP PARIBAS PA ADR	182,894	$6.204M	0.2%	$27.52	—	Common	05565A202
—	MINDRAY MEDICAL INTL LTD ADR	196,538	$6.191M	0.2%	$37.45	—	Common	602675100
—	E HOUSE CHINA HLDGS LTD	699,516	$6.051M	0.2%	$11.18	—	Common	26852W103
KO	COCA COLA	66,883	$5.396M	0.2%	$28.11	0.0%	Common	191216100
—	TOTAL SA	68,701	$4.96M	0.1%	$65.51	—	Common	89151E109
IVV	ISHARES CORE S&P 500 INDEX	23,730	$4.675M	0.1%	$164.23	—	ETF	464287200
BSAC	BANCO SANTANDER CHILE NEW	161,273	$4.266M	0.1%	$26.45	—	Common	05965X109
SHY	ISHARES LEHMAN TREASURY BOND F	42,650	$3.606M	0.1%	$84.28	—	ETF	464287457
LLY	ELI LILLY & CO	57,051	$3.547M	0.1%	$41.69	+15.2%	Common	532457108
—	SOUFUN HOLDINGS ADR	359,900	$3.523M	0.1%	$26.50	—	Common	836034108
MELI	MERCADOLIBRE INC	36,800	$3.511M	0.1%	$86.18	0.0%	Common	58733R102
—	CORE LABORATORIES N V	20,700	$3.458M	0.1%	$167.05	—	Common	N22717107
PHG	KONINKLIJKE PHILIPS ELECT	107,600	$3.417M	0.1%	$35.16	—	Common	500472303
NXPI	NXP SEMICONDUCTORS NV	51,100	$3.382M	0.1%	$54.42	0.0%	Common	N6596X109
—	TELSTRA	135,600	$3.334M	0.1%	$24.59	—	Common	87969N204
—	ALLIED WRLD ASSUR COM	87,200	$3.315M	0.1%	$38.02	—	Common	H01531104
MEOH	METHANEX CORP	53,600	$3.311M	0.1%	$61.35	0.0%	Common	59151K108
BP	BP PLC	62,700	$3.307M	0.1%	$52.74	—	Common	055622104
—	XL GROUP PLC***	101,000	$3.306M	0.1%	$32.73	—	Common	G98290102
NJDCY	NIDEC CORP	213,900	$3.292M	0.1%	$15.39	—	Common	654090109
—	MOBILE TELESYSTEMS OJSC	166,500	$3.287M	0.1%	$19.74	—	Common	607409109
SAN	BANCO SANTANDER SA ADS	315,200	$3.284M	0.1%	$10.42	—	Common	05964H105
—	QIHOO 360 TECHNOLOGY CO. LTD	35,600	$3.277M	0.1%	$92.05	—	Common	74734M109
—	STATOIL ASA	106,200	$3.274M	0.1%	$30.83	—	Common	85771P102
TELNY	TELENOR ASA ADR	47,900	$3.271M	0.1%	$68.29	—	Common	87944W105
LULU	LULULEMON ATHLETICA INC	80,300	$3.251M	0.1%	$45.61	0.0%	Common	550021109
ACN	ACCENTURE LTD BERMUDA***	39,700	$3.209M	0.1%	$63.81	+3.6%	Common	G1151C101
ORANY	ORANGE	189,100	$2.988M	0.1%	$15.80	—	Common	684060106
CAJPY	CANON INC	90,300	$2.957M	0.1%	$32.75	—	Common	138006309
SSL	SASOL LTD ADR	47,600	$2.814M	0.1%	$59.12	—	Common	803866300
IJJ	ISHARES TR S&P MIDCP VALUE	20,230	$2.568M	0.1%	$101.26	—	ETF	464287705
ABBV	ABBVIE	42,191	$2.381M	0.1%	$27.03	+22.0%	Common	00287Y109
T	AT&T INC COM	55,372	$1.958M	0.1%	$11.35	+3.8%	Common	00206R102
—	DUPONT ELNEMOURS	29,123	$1.906M	0.1%	$56.11	—	Common	263534109
—	CA INC.	63,788	$1.833M	0.1%	$30.01	—	Common	12673P105
SLF	SUN LIFE FINANCIAL	49,484	$1.817M	0.1%	$30.15	+14.2%	Common	866796105
D	DOMINION RES INC VA NEW COM	24,957	$1.785M	0.1%	$34.53	+24.3%	Common	25746U109
—	WESTPAC BKG CORP	53,896	$1.731M	0.0%	$102.08	—	Common	961214301
IJK	ISHARES TR S&P MIDCAP GROWTH	10,590	$1.663M	0.0%	$128.84	—	ETF	464287606
IJS	ISHARES TR S&P SMLCP VALUE	14,300	$1.651M	0.0%	$93.45	—	ETF	464287879
GVI	ISHARES TR	13,859	$1.537M	0.0%	$109.39	—	ETF	464288612
BMO	BANK OF MONTREAL	20,702	$1.524M	0.0%	$37.82	+15.2%	Common	063671101
BTI	BRITISH AMERN TOB PLC ADR	12,741	$1.517M	0.0%	$103.23	—	Common	110448107
—	SHAW COMMUNICATIONS	53,514	$1.373M	0.0%	$24.11	—	Common	82028K200
XOM	EXXON MOBIL	13,633	$1.373M	0.0%	$53.69	+15.2%	Common	30231G102
GRMN	GARMIN LTD***	22,158	$1.35M	0.0%	$29.26	+38.5%	Common	H2906T109
AZN	ASTRAZENECA PLC-SPONS ADR	16,426	$1.221M	0.0%	$47.78	—	Common	046353108
DRI	DARDEN RESTAURANTS INC	25,559	$1.182M	0.0%	$31.52	-0.5%	Common	237194105
MMM	3M CO	7,999	$1.146M	0.0%	$63.94	+26.8%	Common	88579Y101
—	GLAXOSMITHKLINE PLC	21,035	$1.125M	0.0%	$51.32	—	Common	37733W105
—	CHINA PETE & CHEM CORP	11,732	$1.115M	0.0%	$79.74	—	Common	16941R108
GIS	GENERAL MILLS	20,616	$1.083M	0.0%	$31.98	+11.9%	Common	370334104
—	CHINA MOBILE LIMITED	21,944	$1.067M	0.0%	$51.57	—	Common	16941M109
NTTYY	NIPPON TELEG & TEL CORP	33,187	$1.036M	0.0%	$26.39	—	Common	654624105
IJT	ISHARES INC S+P SMALL CAP 600/	8,460	$1.022M	0.0%	$99.70	—	ETF	464287887
BSV	VANGUARD BD INDEX FD INC	12,050	$968K	0.0%	$79.92	—	Common	921937827
PG	PROCTER & GAMBLE	10,065	$791K	0.0%	$55.26	+5.5%	Common	742718109
BAC	BANK OF AMERICA CORPORATION	45,790	$704K	0.0%	$10.03	+22.1%	Common	060505104
MSFT	MICROSOFT CORP	16,868	$703K	0.0%	$26.70	+27.2%	Common	594918104
MCD	MCDONALDS CORP	6,782	$683K	0.0%	$71.80	+4.2%	Common	580135101
JNJ	JOHNSON & JOHNSON COM	6,453	$675K	0.0%	$59.66	+22.6%	Common	478160104
TIP	ISHARES BARCLAYS TIPS BOND FUN	5,505	$635K	0.0%	$115.35	—	ETF	464287176
—	MARATHON OIL CORP COM	14,248	$569K	0.0%	$34.57	—	Common	565849106
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$568K	0.0%	$55.81	—	LTD Partner	726503105
ET	ENERGY TRANSFER EQUITY LP	8,442	$498K	0.0%	$53.36	—	LTD Partner	29273V100
XLF	FINANCIAL SELECT SECTOR	20,000	$455K	0.0%	$19.45	—	Common	81369Y605
PEP	PEPSICO INC COM	4,982	$445K	0.0%	$56.00	+8.8%	Common	713448108
CNP	CENTERPOINT ENERGY	13,680	$349K	0.0%	$15.27	+5.9%	Common	15189T107
AMGN	AMGEN INC	2,784	$330K	0.0%	$81.11	+2.8%	Common	031162100
—	ASHLAND INC	2,606	$283K	0.0%	$83.65	—	Common	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	3,500	$274K	0.0%	$78.29	—	LTD Partner	293792107
EMR	EMERSON ELEC CO COM	3,893	$258K	0.0%	$40.02	+22.8%	Common	291011104