Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINANCIAL INC	578,976	$71.43M	2.0%	$66.40	+45.4%	Common	03076C106
UNP	UNION PAC CORP COM	627,449	$68.03M	1.9%	$65.77	+22.1%	Common	907818108
GILD	GILEAD SCIENCES INC	624,035	$66.43M	1.9%	$61.97	+9.8%	Common	375558103
AAPL	APPLE COMPUTER INC	659,088	$66.4M	1.9%	$18.78	+15.1%	Common	037833100
INTC	INTEL CORP	1,821,441	$63.42M	1.8%	$17.18	+49.9%	Common	458140100
—	BLACKROCK INC	190,479	$62.54M	1.8%	$256.85	—	Common	09247X101
—	DELPHI AUTOMOTIVE PLC	1,015,277	$62.28M	1.8%	$58.93	—	Common	G27823106
URI	UNITED RENTALS INC	544,977	$60.55M	1.7%	$53.73	+102.7%	Common	911363109
—	HEWLETT PACKARD CO COM	1,678,026	$59.52M	1.7%	$25.73	—	Common	428236103
HD	HOME DEPOT	644,284	$59.11M	1.7%	$58.33	+12.7%	Common	437076102
—	EXPRESS SCRIPTS HOLDING COMPAN	733,843	$51.83M	1.5%	$62.73	—	Common	30219G108
MCK	MCKESSON CORP COM	264,696	$51.53M	1.5%	$101.46	+74.3%	Common	58155Q103
PSX	PHILLIPS 66	629,004	$51.14M	1.5%	$46.29	+19.1%	Common	718546104
—	GANNETT INC DEL	1,667,482	$49.47M	1.4%	$27.38	—	Common	364730101
JPM	J P MORGAN CHASE & CO	814,003	$49.04M	1.4%	$36.24	+19.0%	Common	46625H100
GS	GOLDMAN SACHS GROUP INC COM	266,086	$48.84M	1.4%	$123.88	+13.5%	Common	38141G104
COP	CONOCOPHILLIPS	634,187	$48.53M	1.4%	$40.80	+38.9%	Common	20825C104
—	UNITED HEALTHCARE CORP	556,008	$47.96M	1.4%	$65.48	—	Common	91324p102
NSC	NORFOLK SOUTHERN CORP	423,539	$47.27M	1.4%	$58.89	+40.3%	Common	655844108
—	DISCOVER FINANCIAL SERVICES	702,783	$45.25M	1.3%	$64.39	—	Common	254709108
WFC	WELLS FARGO & CO	863,927	$44.81M	1.3%	$27.36	+36.7%	Common	949746101
CVS	CVS CAREMARK CORPORATION COM	558,574	$44.46M	1.3%	$57.47	0.0%	Common	126650100
ITW	ILLINOIS TOOL WKS INC COM	518,471	$43.77M	1.3%	$49.85	+32.8%	Common	452308109
—	GENERAL ELECTRIC CO	1,672,451	$42.85M	1.2%	$23.19	—	Common	369604103
M	MACYS INC	733,296	$42.66M	1.2%	$49.50	+19.7%	Common	55616P104
QCOM	QUALCOMM INC	544,577	$40.72M	1.2%	$45.06	+23.0%	Common	747525103
IVZ	INVESCO PLC	1,019,526	$40.25M	1.2%	$21.68	+10.7%	Common	G491BT108
WHR	WHIRLPOOL CORP	274,111	$39.92M	1.1%	$146.23	+1.1%	Common	963320106
C	CITIGROUP INC	737,834	$38.23M	1.1%	$35.76	+4.6%	Common	172967424
—	TE CONNECTIVITY LTD.	688,839	$38.09M	1.1%	$51.81	—	Common	H84989104
—	CBS CORPORATION	670,202	$35.86M	1.0%	$56.17	—	Common	124857202
MO	ALTRIA GROUP INC COM	762,700	$35.04M	1.0%	$16.28	+27.0%	Common	02209S103
CF	CF INDUSTRIES	124,012	$34.63M	1.0%	$27.53	+34.6%	Common	125269100
HAL	HALLIBURTON CO	522,543	$33.71M	1.0%	$55.20	0.0%	Common	406216101
CSCO	CISCO SYS INC COM	1,311,922	$33.02M	0.9%	$15.24	+16.2%	Common	17275R102
LNC	LINCOLN NATIONAL CORP	616,037	$33.01M	0.9%	$31.48	+13.2%	Common	534187109
ORCL	ORACLE CORP COM	859,690	$32.91M	0.9%	$27.58	+24.0%	Common	68389X105
DHR	DANAHER CORP DEL COM	432,578	$32.87M	0.9%	$25.01	+24.6%	Common	235851102
MRK	MERCK & CO INC	527,191	$31.25M	0.9%	$30.02	+31.2%	Common	58933Y105
AGG	ISHARES CORE TOTAL US BOND MAR	279,190	$30.46M	0.9%	$107.24	—	ETF	464287226
PFE	PFIZER INC	960,386	$28.4M	0.8%	$16.57	+5.3%	Common	717081103
—	ZIMMER HLDGS INC	270,921	$27.24M	0.8%	$84.83	—	Common	98956p102
—	CAMERON INTERNATIONAL CORP	404,849	$26.87M	0.8%	$66.38	—	Common	13342B105
STT	STATE STR CORP COM	349,956	$25.76M	0.7%	$44.60	+16.7%	Common	857477103
—	SEAGATE TECH***	447,128	$25.61M	0.7%	$53.18	—	Common	G7945M107
CNI	CANADIAN NATL RY CO	331,188	$23.5M	0.7%	$42.19	+33.8%	Common	136375102
CVX	CHEVRON CORP NEW COM	193,942	$23.14M	0.7%	$71.30	+10.1%	Common	166764100
PM	PHILIP MORRIS INTL INC COM	277,401	$23.14M	0.7%	$49.85	-3.9%	Common	718172109
—	GOOGLE INC CL A	39,099	$23.01M	0.7%	$880.37	—	Common	38259P508
AXP	AMERICAN EXPRESS CO	258,842	$22.66M	0.6%	$59.62	+28.3%	Common	025816109
—	EMC CORP	774,224	$22.65M	0.6%	$24.76	—	Common	268648102
—	GOOGLE CL C	39,097	$22.57M	0.6%	$575.36	—	Common	38259P706
—	UNITED TECHNOLOGIES CORP COM	209,773	$22.15M	0.6%	$92.94	—	Common	913017109
—	WELLPOINT INC COM	185,087	$22.14M	0.6%	$113.04	—	Common	94973V107
—	LAZARD LTD	426,338	$21.61M	0.6%	$38.68	—	Common	G54050102
—	TATA MOTORS LTD ADR	487,399	$21.3M	0.6%	$33.19	—	Common	876568502
SYK	STRYKER CORP	250,181	$20.2M	0.6%	$69.03	+4.2%	Common	863667101
OTEX	OPEN TEXT CORPORATION	364,398	$20.2M	0.6%	$15.30	+36.7%	Common	683715106
NEE	NEXTERA ENERGY INC	213,115	$20.01M	0.6%	$14.15	+26.7%	Common	65339F101
RDY	DOCTOR REDDY'S LAB-ADR	362,223	$19.04M	0.5%	$43.80	—	Common	256135203
—	TYCO INTL LTD NEW	414,055	$18.45M	0.5%	$41.63	—	Common	H89128104
LYB	LYONDELLBASELL INDUSTRIES	161,470	$17.55M	0.5%	$34.82	+70.1%	Common	N53745100
MGA	MAGNA INTERNATIONAL INC	183,295	$17.4M	0.5%	$31.90	+25.0%	Common	559222401
BBVA	BANCO BILBAO VIZCAYA ARG ADR	1,418,388	$17.02M	0.5%	$8.85	—	Common	05946K101
OSK	OSHKOSH CORPORATION	384,335	$16.97M	0.5%	$46.11	-9.8%	Common	688239201
MEOH	METHANEX CORP	249,646	$16.68M	0.5%	$65.12	+1.6%	Common	59151K108
JAZZ	JAZZ PHARMACEUTICALS INC	102,762	$16.5M	0.5%	$153.75	0.0%	Common	G50871105
—	ACTAVIS, INC.	67,559	$16.3M	0.5%	$225.34	—	Common	097252718
NVS	NOVARTIS A G SPONSORED ADR	171,196	$16.11M	0.5%	$71.10	—	Common	66987V109
NTES	NETEASE INC. ADR	186,794	$16M	0.5%	$63.60	—	Common	64110W102
IVW	ISHARES TR S&P500/BAR GRW	149,400	$15.96M	0.5%	$85.72	—	ETF	464287309
STN	STANTEC, INC	243,213	$15.86M	0.5%	$54.40	—	Common	85472N109
NSRGY	NESTLE S A ADR	211,619	$15.58M	0.4%	$65.96	—	Common	641069406
SLB	SCHLUMBERGER LTD	153,154	$15.57M	0.4%	$56.67	+40.3%	Common	806857108
IX	ORIX CORP ADR	224,993	$15.52M	0.4%	$68.34	—	Common	686330101
—	POTASH CORP OF SASKATCHEWAN	441,748	$15.27M	0.4%	$37.54	—	Common	73755l107
—	AVAGO TECHNOLOGIES	174,476	$15.18M	0.4%	$37.38	—	Common	Y0486S104
BAYRY	BAYER AG ADR	105,336	$14.76M	0.4%	$127.39	—	Common	072730302
AXAHY	AXA- SPONS ADR	576,071	$14.18M	0.4%	$25.46	—	Common	054536107
—	CHICAGO BRIDGE & IRON CO. N.V.	237,624	$13.75M	0.4%	$59.62	—	Common	167250109
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,432,456	$13.65M	0.4%	$6.21	—	Common	606822104
ICLR	ICON PLC - AMERICAN DEPOSITARY	236,030	$13.51M	0.4%	$46.67	+10.3%	Common	G4705A100
CPA	COPA HOLDINGS SA	125,890	$13.51M	0.4%	$90.51	+4.0%	Common	P31076105
NVO	NOVO-NORDISK A S ADR	282,915	$13.47M	0.4%	$67.10	—	Common	670100205
SNN	SMITH & NEPHEW PLC ADR	159,302	$13.41M	0.4%	$56.77	—	Common	83175M205
—	GRUPO FINANCIERO SANTANDER MEX	971,361	$13.14M	0.4%	$13.87	—	Common	40053C105
TS	TENARIS SA ADR	287,240	$13.08M	0.4%	$40.38	—	Common	88031M109
MITSY	MITSUI & CO LTD ADR	41,392	$13.05M	0.4%	$253.69	—	Common	606827202
VET	VERMILION ENERGY INC	214,727	$13.05M	0.4%	$62.47	+2.4%	Common	923725105
—	HOLLYSYS AUTOMATION, LTD	578,185	$13M	0.4%	$23.79	—	Common	G45667105
DOX	AMDOCS LTD	276,744	$12.7M	0.4%	$32.65	+16.7%	Common	G02602103
MKTAY	MAKITA CORP ADR	223,268	$12.66M	0.4%	$55.29	—	Common	560877300
GRFS	GRIFOLS, S.A. ADR	358,255	$12.59M	0.4%	$42.06	—	Common	398438408
INFY	INFOSYS TECHNOLOGIES LTD	205,722	$12.44M	0.4%	$54.30	—	Common	456788108
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	608,986	$12.29M	0.4%	$19.19	—	Common	874039100
NTAP	NETAPP	285,772	$12.28M	0.4%	$26.98	+11.7%	Common	64110D104
IVE	ISHARES S&P 500 BAR VALUE	135,750	$12.23M	0.4%	$75.77	—	ETF	464287408
MPC	MARATHON PETROLEUM CORP	144,231	$12.21M	0.3%	$30.43	-1.3%	Common	56585A102
—	FAMILY DOLLAR	158,065	$12.21M	0.3%	$63.81	—	Common	307000109
—	PETSMART INC.	173,431	$12.16M	0.3%	$70.09	—	Common	716768106
—	BRITISH SKY BROADCAST SP-ADR	209,866	$12.12M	0.3%	$60.45	—	Common	111013108
KUBTY	KUBOTA CORPORATION ADR	153,636	$12.09M	0.3%	$72.79	—	Common	501173207
ITUB	ITAU UNIBANCO HOLDINGS SA	868,369	$12.05M	0.3%	$14.27	—	Common	465562106
YPF	YPF S.A.	321,078	$11.88M	0.3%	$36.99	—	Common	984245100
GD	GENERAL DYNAMICS CORP	89,730	$11.4M	0.3%	$88.53	+7.4%	Common	369550108
FFIV	F5 NETWORKS	93,702	$11.13M	0.3%	$117.47	0.0%	Common	315616102
IBM	INTL. BUSINESS MACHS CO	58,480	$11.1M	0.3%	$114.33	0.0%	Common	459200101
ORANY	ORANGE	751,956	$11.08M	0.3%	$15.01	—	Common	684060106
—	MICHAEL KORS HOLDINGS LTD***	154,362	$11.02M	0.3%	$91.05	—	Common	G60754101
RIO	RIO TINTO PLC ADR	222,287	$10.93M	0.3%	$47.83	—	Common	767204100
—	GREEN MTN COFFEE ROASTER	83,781	$10.9M	0.3%	$142.58	—	Common	49271M100
—	COACH INC	305,344	$10.87M	0.3%	$35.61	—	Common	189754104
RHHBY	ROCHE HLDG LTD	293,088	$10.84M	0.3%	$49.54	—	Common	771195104
—	ATWOOD OCEANICS INC	247,509	$10.81M	0.3%	$54.55	—	Common	050095108
DLTR	DOLLAR TREE INC COM	191,637	$10.74M	0.3%	$52.45	+5.1%	Common	256746108
HUM	HUMANA INC	81,464	$10.61M	0.3%	$116.07	0.0%	Common	444859102
VOD	VODAFONE GROUP PLC ADR	318,407	$10.47M	0.3%	$36.81	—	Common	92857W308
BNS	BANK NOVA SCOTIA HALIFAX	169,248	$10.47M	0.3%	$30.57	+22.8%	Common	064149107
NVGS	NAVIGATOR HOLDINGS LTD	373,179	$10.39M	0.3%	$28.08	0.0%	Common	Y62132108
LUV	SOUTHWEST AIRLINES	306,251	$10.34M	0.3%	$26.90	0.0%	Common	844741108
—	LABORATORY CORP AMER HLDGS COM	101,541	$10.33M	0.3%	$101.75	—	Common	50540R409
GWW	W.W. GRAINGER INC.	40,955	$10.31M	0.3%	$203.85	0.0%	Common	384802104
—	WHOLE FOODS MARKET INC.	269,470	$10.27M	0.3%	$38.11	—	Common	966837106
NBIS	YANDEX N.V.	365,896	$10.17M	0.3%	$27.70	—	Common	N97284108
SBUX	STARBUCKS	134,390	$10.14M	0.3%	$29.27	+5.4%	Common	855244109
—	PRICELINE INC	8,652	$10.02M	0.3%	$1158.58	—	Common	741503403
IBN	ICICI BK LTD ADR	203,111	$9.973M	0.3%	$38.48	—	Common	45104G104
CTSH	COGNIZANT TECH	212,650	$9.52M	0.3%	$41.72	0.0%	Common	192446102
SIEGY	SIEMENS A G ADR	79,653	$9.485M	0.3%	$101.63	—	Common	826197501
FAST	FASTENAL CO	210,538	$9.453M	0.3%	$8.47	0.0%	Common	311900104
FOSL	FOSSIL INC	99,569	$9.35M	0.3%	$114.01	-11.7%	Common	34988V106
—	E HOUSE CHINA HLDGS LTD	974,576	$9.278M	0.3%	$10.71	—	Common	26852W103
YUM	YUM! BRANDS INC	128,592	$9.256M	0.3%	$42.91	0.0%	Common	988498101
BSAC	BANCO SANTANDER CHILE NEW	409,314	$9.042M	0.3%	$23.81	—	Common	05965X109
—	NATIONAL GRID TRANSCO PLC ADR	124,230	$8.929M	0.3%	$57.86	—	Common	636274300
EFA	ISHARES TR MSCI EAFE IDX	138,160	$8.859M	0.3%	$61.92	—	ETF	464287465
—	SENSATA TECHNOLOGIES HOLDING N	197,679	$8.802M	0.3%	$46.74	—	Common	N7902X106
HTHIY	HITACHI LTD ADR	114,840	$8.784M	0.3%	$68.79	—	Common	433578507
—	QIWI PLC	276,626	$8.738M	0.3%	$34.29	—	Common	74735M108
—	VOLKSWAGEN AG ADR	195,798	$8.084M	0.2%	$38.98	—	Common	928662303
NXPI	NXP SEMICONDUCTORS NV	114,716	$7.85M	0.2%	$57.02	+3.7%	Common	N6596X109
TU	TELUS CORP NV	221,552	$7.573M	0.2%	$17.33	+2.9%	Common	87971M103
—	SEADRILL LIMITED	246,304	$6.591M	0.2%	$40.93	—	Common	G7945E105
—	TOTAL SA	70,524	$4.545M	0.1%	$65.48	—	Common	89151E109
—	AMERICA MOVIL S A DE C V	179,983	$4.535M	0.1%	$25.20	—	Common	02364W105
IVV	ISHARES CORE S&P 500 INDEX	22,750	$4.51M	0.1%	$164.23	—	ETF	464287200
NSANY	NISSAN MOTORS	227,916	$4.414M	0.1%	$19.37	—	Common	654744408
—	PERFECT WORLD CO LTD	221,767	$4.367M	0.1%	$19.69	—	Common	71372U104
MELI	MERCADOLIBRE INC	36,800	$3.998M	0.1%	$86.18	+19.2%	Common	58733R102
LLY	ELI LILLY & CO	57,138	$3.705M	0.1%	$41.69	+23.2%	Common	532457108
NJDCY	NIDEC CORP	213,900	$3.619M	0.1%	$15.39	—	Common	654090109
—	SOUFUN HOLDINGS ADR	359,900	$3.581M	0.1%	$26.50	—	Common	836034108
PBR	PETROLEO BRASILEIRO SA PE	249,086	$3.535M	0.1%	$14.19	—	Common	71654V408
SHY	ISHARES LEHMAN TREASURY BOND F	41,760	$3.529M	0.1%	$84.28	—	ETF	464287457
PHG	KONINKLIJKE PHILIPS ELECT	107,600	$3.412M	0.1%	$35.16	—	Common	500472303
LULU	LULULEMON ATHLETICA INC	80,300	$3.373M	0.1%	$45.61	-11.7%	Common	550021109
—	XL GROUP PLC***	101,000	$3.35M	0.1%	$32.73	—	Common	G98290102
CAJPY	CANON INC	99,600	$3.246M	0.1%	$32.73	—	Common	138006309
ACN	ACCENTURE LTD BERMUDA***	39,700	$3.228M	0.1%	$63.81	+3.6%	Common	G1151C101
—	ALLIED WRLD ASSUR COM	87,200	$3.212M	0.1%	$38.02	—	Common	H01531104
—	TELSTRA	135,600	$3.154M	0.1%	$24.59	—	Common	87969N204
TELNY	TELENOR ASA ADR	47,900	$3.152M	0.1%	$68.29	—	Common	87944W105
SSL	SASOL LTD ADR	55,900	$3.046M	0.1%	$58.43	—	Common	803866300
—	CORE LABORATORIES N V	20,700	$3.029M	0.1%	$167.05	—	Common	N22717107
SAN	BANCO SANTANDER SA ADS	315,200	$2.994M	0.1%	$10.42	—	Common	05964H105
—	STATOIL ASA	106,200	$2.884M	0.1%	$30.83	—	Common	85771P102
BP	BP PLC	62,700	$2.756M	0.1%	$52.74	—	Common	055622104
—	MOBILE TELESYSTEMS OJSC	166,500	$2.488M	0.1%	$19.74	—	Common	607409109
—	QIHOO 360 TECHNOLOGY CO. LTD	35,600	$2.402M	0.1%	$92.05	—	Common	74734M109
ABBV	ABBVIE	41,170	$2.378M	0.1%	$27.03	+30.1%	Common	00287Y109
IJJ	ISHARES TR S&P MIDCP VALUE	19,410	$2.335M	0.1%	$101.26	—	ETF	464287705
—	DUPONT ELNEMOURS	31,328	$2.248M	0.1%	$57.21	—	Common	263534109
—	CA INC.	75,508	$2.11M	0.1%	$29.69	—	Common	12673P105
SLF	SUN LIFE FINANCIAL	53,511	$1.941M	0.1%	$30.71	+22.3%	Common	866796105
T	AT&T INC COM	51,970	$1.831M	0.1%	$11.35	+4.9%	Common	00206R102
D	DOMINION RES INC VA NEW COM	24,877	$1.719M	0.0%	$34.53	+23.4%	Common	25746U109
—	WESTPAC BKG CORP	60,265	$1.694M	0.0%	$94.26	—	Common	961214301
BMO	BANK OF MONTREAL	22,246	$1.638M	0.0%	$38.49	+23.3%	Common	063671101
—	CHINA MOBILE LIMITED	27,152	$1.595M	0.0%	$52.95	—	Common	16941M109
—	SHAW COMMUNICATIONS	64,782	$1.586M	0.0%	$24.17	—	Common	82028K200
BTI	BRITISH AMERN TOB PLC ADR	13,799	$1.561M	0.0%	$103.98	—	Common	110448107
IJK	ISHARES TR S&P MIDCAP GROWTH	10,160	$1.539M	0.0%	$128.84	—	ETF	464287606
GVI	ISHARES TR	13,859	$1.528M	0.0%	$109.39	—	ETF	464288612
IJS	ISHARES TR S&P SMLCP VALUE	13,690	$1.469M	0.0%	$93.45	—	ETF	464287879
AZN	ASTRAZENECA PLC-SPONS ADR	19,192	$1.371M	0.0%	$51.19	—	Common	046353108
DEO	DIAGEO P L C ADR	11,302	$1.304M	0.0%	$118.24	—	Common	25243Q205
XOM	EXXON MOBIL	13,633	$1.282M	0.0%	$53.69	+14.6%	Common	30231G102
GRMN	GARMIN LTD***	24,045	$1.25M	0.0%	$30.05	+31.1%	Common	H2906T109
MMM	3M CO	7,969	$1.129M	0.0%	$63.94	+30.6%	Common	88579Y101
NTTYY	NIPPON TELEG & TEL CORP	35,633	$1.109M	0.0%	$26.71	—	Common	654624105
—	CHINA PETE & CHEM CORP	12,591	$1.099M	0.0%	$80.25	—	Common	16941R108
—	GLAXOSMITHKLINE PLC	22,954	$1.055M	0.0%	$50.87	—	Common	37733W105
JNJ	JOHNSON & JOHNSON COM	10,732	$1.026M	0.0%	$66.01	+14.5%	Common	478160104
GIS	GENERAL MILLS	20,310	$1.025M	0.0%	$31.98	+10.9%	Common	370334104
BSV	VANGUARD BD INDEX FD INC	12,050	$965K	0.0%	$79.92	—	Common	921937827
IJT	ISHARES INC S+P SMALL CAP 600/	8,160	$918K	0.0%	$99.70	—	ETF	464287887
PG	PROCTER & GAMBLE	10,065	$843K	0.0%	$55.26	+8.1%	Common	742718109
VZ	VERIZON COMMUNICATIONS	15,913	$795K	0.0%	$27.80	0.0%	Common	92343V104
MSFT	MICROSOFT CORP	16,868	$782K	0.0%	$26.70	+41.0%	Common	594918104
BAC	BANK OF AMERICA CORPORATION	45,790	$781K	0.0%	$10.03	+25.4%	Common	060505104
MCD	MCDONALDS CORP	6,782	$643K	0.0%	$71.80	-0.8%	Common	580135101
TIP	ISHARES BARCLAYS TIPS BOND FUN	5,505	$617K	0.0%	$115.35	—	ETF	464287176
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$557K	0.0%	$55.81	—	LTD Partner	726503105
—	MARATHON OIL CORP COM	14,248	$536K	0.0%	$34.57	—	Common	565849106
ET	ENERGY TRANSFER EQUITY LP	8,442	$521K	0.0%	$53.36	—	LTD Partner	29273V100
PEP	PEPSICO INC COM	4,982	$464K	0.0%	$56.00	+15.9%	Common	713448108
XLF	FINANCIAL SELECT SECTOR	20,000	$463K	0.0%	$19.45	—	Common	81369Y605
AMGN	AMGEN INC	2,714	$381K	0.0%	$81.11	+16.5%	Common	031162100
CNP	CENTERPOINT ENERGY	13,680	$335K	0.0%	$15.27	+8.5%	Common	15189T107
KO	COCA COLA	7,805	$333K	0.0%	$28.11	+2.7%	Common	191216100
—	KRAFT FOODS GROUP	5,823	$328K	0.0%	$56.33	—	Common	50076Q106
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$282K	0.0%	$59.29	—	LTD Partner	293792107
—	ASHLAND INC	2,606	$271K	0.0%	$83.65	—	Common	044209104
EMR	EMERSON ELEC CO COM	3,893	$244K	0.0%	$40.02	+19.4%	Common	291011104
—	KENTUCKY BANCSHARES INC	8,400	$242K	0.0%	$28.81	—	Common	491203105
—	KINDER MORGAN	2,500	$233K	0.0%	$93.20	—	Common	494550106