Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	1,061,775	$84.67M	2.4%	$79.74	$59.55	—	common	G27823106
HD	HOME DEPOT	641,044	$72.83M	2.0%	$113.61 *	$58.33	+51.2%	common	437076102
—	BLACKROCK INC	189,186	$69.21M	1.9%	$365.84	$256.85	—	common	09247X101
UNP	UNION PAC CORP COM	620,697	$67.23M	1.9%	$108.31 *	$65.77	+29.2%	common	907818108
INTC	INTEL CORP	2,126,772	$66.5M	1.9%	$31.27 *	$18.46	+30.9%	common	458140100
—	UNITED HEALTHCARE CORP	551,594	$65.25M	1.8%	$118.29	$65.48	—	common	91324p102
AMP	AMERIPRISE FINANCIAL INC	488,724	$63.95M	1.8%	$130.84 *	$66.40	+56.8%	common	03076C106
—	EXPRESS SCRIPTS HOLDING COMPAN	728,903	$63.25M	1.8%	$86.77	$62.73	—	common	30219G108
GILD	GILEAD SCIENCES INC	631,663	$61.98M	1.7%	$98.13 *	$63.48	+7.4%	common	375558103
AAPL	APPLE COMPUTER INC	494,098	$61.48M	1.7%	$124.43 *	$18.78	+47.4%	common	037833100
—	GANNETT INC DEL	1,655,258	$61.38M	1.7%	$37.08	$27.38	—	common	364730101
—	HEWLETT PACKARD CO COM	1,958,884	$61.04M	1.7%	$31.16	$27.90	—	common	428236103
MCK	MCKESSON CORP COM	262,864	$59.46M	1.7%	$226.20 *	$101.46	+105.4%	common	58155Q103
CVS	CVS CAREMARK CORPORATION COM	555,555	$57.34M	1.6%	$103.21 *	$57.47	+31.9%	common	126650100
IVZ	INVESCO PLC	1,442,606	$57.26M	1.6%	$39.69 *	$22.40	+9.9%	common	G491BT108
—	TE CONNECTIVITY LTD.	788,287	$56.46M	1.6%	$71.62	$54.34	—	common	H84989104
WHR	WHIRLPOOL CORP	273,151	$55.19M	1.5%	$202.06	$146.23	+38.2%	common	963320106
—	CBS CORPORATION	881,159	$53.42M	1.5%	$60.63	$56.06	—	common	124857202
ITW	ILLINOIS TOOL WKS INC COM	515,904	$50.12M	1.4%	$97.14 *	$53.80	+40.3%	common	452308109
GS	GOLDMAN SACHS GROUP INC COM	264,215	$49.66M	1.4%	$187.97 *	$123.88	+22.4%	common	38141G104
URI	UNITED RENTALS INC	541,400	$49.35M	1.4%	$91.16 *	$53.73	+64.3%	common	911363109
JPM	J P MORGAN CHASE & CO	809,257	$49.02M	1.4%	$60.58 *	$36.24	+25.0%	common	46625H100
M	MACYS INC	728,087	$47.26M	1.3%	$64.91	$49.50	+31.1%	common	55616P104
WFC	WELLS FARGO & CO	857,714	$46.66M	1.3%	$54.40 *	$27.36	+46.9%	common	949746101
—	SEAGATE TECH***	894,943	$46.56M	1.3%	$52.03	$60.29	—	common	G7945M107
LNC	LINCOLN NATIONAL CORP	797,607	$45.83M	1.3%	$57.46 *	$32.90	+17.9%	common	534187109
—	UNITED TECHNOLOGIES CORP COM	367,216	$43.04M	1.2%	$117.20	$103.37	—	common	913017109
—	DISCOVER FINANCIAL SERVICES	698,315	$39.35M	1.1%	$56.35	$64.39	—	common	254709108
PSX	PHILLIPS 66	496,257	$39.01M	1.1%	$78.60 *	$46.29	+14.3%	common	718546104
MO	ALTRIA GROUP INC COM	760,373	$38.03M	1.1%	$50.02 *	$16.28	+52.8%	common	02209S103
NSC	NORFOLK SOUTHERN CORP	366,667	$37.74M	1.1%	$102.92 *	$58.89	+37.9%	common	655844108
QCOM	QUALCOMM INC	540,291	$37.46M	1.0%	$69.34 *	$45.06	+13.2%	common	747525103
ORCL	ORACLE CORP COM	853,689	$36.84M	1.0%	$43.15 *	$27.58	+33.0%	common	68389X105
CSCO	CISCO SYS INC COM	1,302,690	$35.86M	1.0%	$27.53 *	$15.24	+30.0%	common	17275R102
NVR	NVR INC	25,981	$34.52M	1.0%	$1328.66	$1308.45	+1.5%	common	62944T105
CF	CF INDUSTRIES	121,648	$34.51M	1.0%	$283.68 *	$27.92	+50.4%	common	125269100
STT	STATE STR CORP COM	449,507	$33.05M	0.9%	$73.53 *	$46.96	+15.9%	common	857477103
—	CAMERON INTERNATIONAL CORP	709,540	$32.01M	0.9%	$45.12	$57.68	—	common	13342B105
MRK	MERCK & CO INC	523,857	$30.11M	0.8%	$57.48 *	$30.02	+30.9%	common	58933Y105
ELV	ANTHEM, INC	183,870	$28.39M	0.8%	$154.41 *	$105.54	+25.8%	common	036752103
—	EMC CORP	1,099,467	$28.1M	0.8%	$25.56	$26.25	—	common	268648102
AGG	ISHARES CORE TOTAL US BOND MAR	249,600	$27.81M	0.8%	$111.43	$109.68	+1.6%	ETF	464287226
MPC	MARATHON PETROLEUM CORP	238,140	$24.38M	0.7%	$102.39 *	$30.98	+18.6%	common	56585A102
SYK	STRYKER CORP	248,438	$22.92M	0.6%	$92.25 *	$69.03	+18.1%	common	863667101
HAL	HALLIBURTON CO	520,306	$22.83M	0.6%	$43.88 *	$55.20	-35.4%	common	406216101
—	ZIMMER HLDGS INC	193,910	$22.79M	0.6%	$117.52	$84.83	—	common	98956p102
—	LAZARD LTD	424,227	$22.31M	0.6%	$52.59	$38.68	—	common	G54050102
—	GOOGLE INC CL A	38,823	$21.54M	0.6%	$554.70	$880.37	—	common	38259P508
NXPI	NXP SEMICONDUCTORS NV	212,032	$21.28M	0.6%	$100.36 *	$60.41	+47.6%	common	N6596X109
—	GOOGLE CL C	38,811	$21.27M	0.6%	$548.01	$575.36	—	common	38259P706
PFE	PFIZER INC	605,112	$21.05M	0.6%	$34.79 *	$16.57	+26.3%	common	717081103
PEG	PUBLIC SVC ENTERPRISE	494,414	$20.73M	0.6%	$41.92 *	$28.51	+1.1%	common	744573106
PM	PHILIP MORRIS INTL INC COM	274,714	$20.69M	0.6%	$75.33 *	$49.85	-11.3%	common	718172109
MGA	MAGNA INTERNATIONAL INC	378,332	$20.3M	0.6%	$53.66 *	$34.88	+13.0%	common	559222401
RDY	DOCTOR REDDY'S LAB-ADR	345,575	$19.73M	0.6%	$57.10	$43.29	+31.9%	common	256135203
—	AVAGO TECHNOLOGIES	152,165	$19.32M	0.5%	$126.98	$37.38	—	common	Y0486S104
—	TATA MOTORS LTD ADR	415,909	$18.74M	0.5%	$45.06	$33.53	—	common	876568502
OSK	OSHKOSH CORPORATION	382,845	$18.68M	0.5%	$48.79 *	$46.11	-10.7%	common	688239201
—	SENSATA TECHNOLOGIES HOLDING N	320,539	$18.41M	0.5%	$57.45	$49.48	—	common	N7902X106
JAZZ	JAZZ PHARMACEUTICALS INC	105,527	$18.23M	0.5%	$172.79	$154.14	+12.1%	common	G50871105
LYB	LYONDELLBASELL INDUSTRIES	204,812	$17.98M	0.5%	$87.80 *	$37.32	+31.3%	common	N53745100
INFY	INFOSYS TECHNOLOGIES LTD	509,762	$17.88M	0.5%	$35.08	$30.22	+16.1%	common	456788108
NVS	NOVARTIS A G SPONSORED ADR	173,395	$17.1M	0.5%	$98.61	$73.34	+34.4%	common	66987V109
ICLR	ICON PLC - AMERICAN DEPOSITARY	242,264	$17.09M	0.5%	$70.53	$47.03	+50.0%	common	G4705A100
NTES	NETEASE INC. ADR	155,259	$16.35M	0.5%	$105.30	$58.88	+78.8%	common	64110W102
CNI	CANADIAN NATL RY CO	242,409	$16.21M	0.5%	$66.87 *	$42.19	+30.3%	common	136375102
BAYRY	BAYER AG ADR	107,815	$16.2M	0.5%	$150.30	$120.15	+25.1%	common	072730302
DOX	AMDOCS LTD	283,613	$15.43M	0.4%	$54.40 *	$32.82	+36.3%	common	G02602103
AXAHY	AXA- SPONS ADR	612,373	$15.43M	0.4%	$25.19	$25.55	-1.2%	common	054536107
IVW	ISHARES TR S&P500/BAR GRW	134,820	$15.36M	0.4%	$113.95 *	$21.47	+32.7%	ETF	464287309
URBN	URBAN OUTFITTERS INC.	329,989	$15.06M	0.4%	$45.65	$38.89	+17.4%	common	917047102
—	SHIRE PLC (ADS)***	61,927	$14.82M	0.4%	$239.28	$213.06	—	common	82481R106
OTEX	OPEN TEXT CORPORATION	278,182	$14.71M	0.4%	$52.89 *	$15.30	+36.5%	common	683715106
—	AON CORP.	150,352	$14.45M	0.4%	$96.12	$96.12	—	common	G0408V102
CVX	CHEVRON CORP NEW COM	134,097	$14.08M	0.4%	$104.98 *	$71.30	-7.3%	common	166764100
SBUX	STARBUCKS	144,382	$13.67M	0.4%	$94.70 *	$29.51	+29.2%	common	855244109
IBN	ICICI BK LTD ADR	1,297,009	$13.44M	0.4%	$10.36	$9.31	+11.2%	common	45104G104
NVGS	NAVIGATOR HOLDINGS LTD	701,375	$13.4M	0.4%	$19.10 *	$23.55	-21.5%	common	Y62132108
DLTR	DOLLAR TREE INC COM	165,049	$13.39M	0.4%	$81.15	$52.45	+54.7%	common	256746108
—	MICHAEL KORS HOLDINGS LTD***	202,810	$13.34M	0.4%	$65.75	$86.69	—	common	G60754101
SLB	SCHLUMBERGER LTD	157,858	$13.17M	0.4%	$83.44 *	$56.80	+8.5%	common	806857108
—	VALEANT PHARMA INTL	65,967	$13.1M	0.4%	$198.61	$171.19	—	common	91911K102
ORLY	O REILLY AUTOMOTIVE INC	60,454	$13.07M	0.4%	$216.25 *	$13.44	+7.3%	common	67103H107
COP	CONOCOPHILLIPS	208,823	$13M	0.4%	$62.26 *	$40.80	+8.1%	common	20825C104
CPA	COPA HOLDINGS SA	128,491	$12.97M	0.4%	$100.97 *	$90.25	-19.3%	common	P31076105
LOW	LOWE'S CO.	172,886	$12.86M	0.4%	$74.39 *	$58.94	+3.8%	common	548661107
KUBTY	KUBOTA CORPORATION ADR	161,862	$12.84M	0.4%	$79.35	$74.83	+5.8%	common	501173207
—	SKY PLC ADR	215,241	$12.69M	0.4%	$58.97	$55.80	—	common	83084V106
TSCO	TRACTOR SUPPLY	148,661	$12.64M	0.4%	$85.06 *	$12.19	+19.1%	common	892356106
—	POTASH CORP OF SASKATCHEWAN	391,882	$12.64M	0.4%	$32.25	$37.06	—	common	73755l107
HDB	HDFC BANK LTD	211,445	$12.45M	0.3%	$58.89	$52.94	+11.2%	common	40415F101
INTU	INTUIT	127,016	$12.31M	0.3%	$96.96 *	$85.15	+4.4%	common	461202103
GRMN	GARMIN LTD***	258,872	$12.3M	0.3%	$47.52 *	$37.50	-7.6%	common	H2906T109
—	WUXI PHARMATECH CAYMAN IN	315,936	$12.25M	0.3%	$38.78	$34.92	—	common	929352102
IX	ORIX CORP ADR	173,909	$12.23M	0.3%	$70.34	$70.62	-0.4%	common	686330101
LUV	SOUTHWEST AIRLINES	273,736	$12.13M	0.3%	$44.30 *	$27.10	+44.6%	common	844741108
META	FACEBOOK INC.	147,333	$12.11M	0.3%	$82.22	$76.02	+7.4%	common	30303M102
—	CHICAGO BRIDGE & IRON CO. N.V.	245,013	$12.07M	0.3%	$49.26	$59.32	—	common	167250109
GRFS	GRIFOLS, S.A. ADR	366,695	$12.03M	0.3%	$32.81	$41.01	-20.0%	common	398438408
TRV	TRAVELERS COS INC	110,717	$11.97M	0.3%	$108.13 *	$78.95	+8.1%	common	89417E109
MKTAY	MAKITA CORP ADR	229,484	$11.94M	0.3%	$52.03	$54.44	-4.3%	common	560877300
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,917,602	$11.93M	0.3%	$6.22	$6.38	-2.5%	common	606822104
GAP	GAP INC	273,726	$11.86M	0.3%	$43.33 *	$26.78	+10.6%	common	364760108
STN	STANTEC, INC	499,533	$11.84M	0.3%	$23.70	$40.46	—	common	85472N109
—	JUNIPER NETWORKS	523,358	$11.82M	0.3%	$22.58	$22.34	—	common	48203R104
—	HOLLYSYS AUTOMATION, LTD	593,312	$11.79M	0.3%	$19.87	$23.71	—	common	G45667105
—	BED BATH & BEYOND INC	153,309	$11.77M	0.3%	$76.77	$76.35	—	common	075896100
IBM	INTL. BUSINESS MACHS CO	72,889	$11.7M	0.3%	$160.50 *	$96.47	+1.4%	common	459200101
ON	ON SEMICONDUCTOR CORP	958,682	$11.61M	0.3%	$12.11	$11.46	+5.7%	common	682189105
GLW	CORNING INC	511,278	$11.6M	0.3%	$22.68 *	$15.20	+12.2%	common	219350105
ORANY	ORANGE	712,335	$11.4M	0.3%	$16.01	$15.81	+1.3%	common	684060106
IVE	ISHARES S&P 500 BAR VALUE	122,600	$11.35M	0.3%	$92.56	$75.90	+22.0%	ETF	464287408
VZ	VERIZON COMMUNICATIONS	230,160	$11.19M	0.3%	$48.63 *	$27.67	+0.6%	common	92343V104
NOAH	NOAH HOLDINGS LTD ADS	467,287	$10.93M	0.3%	$23.38	$20.98	+11.5%	common	65487X102
NVO	NOVO-NORDISK A S ADR	204,471	$10.92M	0.3%	$53.39	$35.39	+50.9%	common	670100205
—	ACTAVIS, INC.	36,652	$10.91M	0.3%	$297.64	$263.89	—	common	G0083B108
—	GRUPO FINANCIERO SANTANDER MEX	998,687	$10.91M	0.3%	$10.92	$13.79	—	common	40053C105
GWW	W.W. GRAINGER INC.	45,913	$10.83M	0.3%	$235.82 *	$199.99	-1.0%	common	384802104
DAL	DELTA AIRLINES	237,251	$10.67M	0.3%	$44.96 *	$36.83	+7.1%	common	247361702
YPF	YPF S.A.	381,280	$10.47M	0.3%	$27.45	$34.23	-19.8%	common	984245100
FFIV	F5 NETWORKS	89,152	$10.25M	0.3%	$114.94	$117.67	-2.3%	common	315616102
—	AVON PRODUCTS INC	1,270,062	$10.15M	0.3%	$7.99	$7.99	—	common	054303102
FAST	FASTENAL CO	244,343	$10.12M	0.3%	$41.43 *	$8.09	-3.9%	common	311900104
—	AMERICA MOVIL S A DE C V	492,380	$10.07M	0.3%	$20.46	$22.55	—	common	02364W105
—	AGRIUM, INC	95,895	$9.999M	0.3%	$104.27	$104.27	—	common	008916108
RIO	RIO TINTO PLC ADR	228,335	$9.453M	0.3%	$41.40	$49.15	-15.8%	common	767204100
NSRGY	NESTLE S A ADR	119,574	$9.036M	0.3%	$75.57	$69.52	+8.2%	common	641069406
SIEGY	SIEMENS A G ADR	81,641	$8.83M	0.2%	$108.16	$105.36	+2.7%	common	826197501
RHI	ROBERT HALF INTL	145,165	$8.785M	0.2%	$60.52	$54.27	+11.5%	common	770323103
SNN	SMITH & NEPHEW PLC ADR	253,859	$8.674M	0.2%	$34.17	$24.99	+36.7%	common	83175M205
—	AVG TECHNOLOGIES N.V.	386,647	$8.371M	0.2%	$21.65	$21.65	—	common	N07831105
TS	TENARIS SA ADR	297,782	$8.337M	0.2%	$28.00	$41.04	-31.8%	common	88031M109
WPP	WPP PLC ADR	72,984	$8.303M	0.2%	$113.76	$112.23	+1.4%	common	92937A102
LVMUY	LVMH Moet Hennessy	234,262	$8.26M	0.2%	$35.26	$34.92	+0.9%	common	502441306
MITSY	MITSUI & CO LTD ADR	30,670	$8.245M	0.2%	$268.83	$269.16	-0.1%	common	606827202
—	NATIONAL GRID TRANSCO PLC ADR	126,307	$8.161M	0.2%	$64.61	$57.96	—	common	636274300
HTHIY	HITACHI LTD ADR	118,172	$8.112M	0.2%	$68.65	$66.95	+2.4%	common	433578507
—	VOLKSWAGEN AG ADR	157,290	$8.111M	0.2%	$51.57	$39.22	—	common	928662303
EFA	ISHARES TR MSCI EAFE IDX	125,000	$8.021M	0.2%	$64.17	$63.69	+0.8%	ETF	464287465
VET	VERMILION ENERGY INC	177,033	$7.449M	0.2%	$42.08	$62.04	-32.2%	common	923725105
BSAC	BANCO SANTANDER CHILE NEW	320,728	$6.953M	0.2%	$21.68	$24.82	-12.6%	common	05965X109
NSANY	NISSAN MOTORS	337,831	$6.896M	0.2%	$20.41	$19.08	+6.6%	common	654744408
—	CANADIAN PACIFIC RAILWAY LTD	37,565	$6.863M	0.2%	$182.70	$188.07	—	common	13645T100
—	QIWI PLC	283,921	$6.82M	0.2%	$24.02	$34.03	—	common	74735M108
MEOH	METHANEX CORP	130,487	$6.782M	0.2%	$51.97 *	$65.12	-17.7%	common	59151K108
ITUB	ITAU UNIBANCO HOLDINGS SA	570,643	$6.311M	0.2%	$11.06	$14.80	-25.3%	common	465562106
TU	TELUS CORP NV	185,774	$6.175M	0.2%	$33.24 *	$17.33	-4.1%	common	87971M103
AER	AERCAP HOLDINGS NV	98,022	$4.279M	0.1%	$43.65	$41.52	+3.5%	common	N00985106
SHG	SHINHAN FINANCIAL GROUP C ADR	114,639	$4.276M	0.1%	$37.30	$44.37	-15.9%	common	824596100
IVV	ISHARES CORE S&P 500 INDEX	20,500	$4.261M	0.1%	$207.85	$164.10	+26.7%	ETF	464287200
BCS	BARCLAYS ADR	272,292	$3.968M	0.1%	$14.57	$15.07	-3.3%	common	06738E204
LLY	ELI LILLY & CO	51,865	$3.768M	0.1%	$72.65 *	$41.69	+44.0%	common	532457108
WMMVY	WALMART DE MEXICO SAB	148,300	$3.7M	0.1%	$24.95	$22.57	+10.4%	common	93114W107
—	MOBILE TELESYSTEMS OJSC	352,300	$3.558M	0.1%	$10.10	$10.10	—	common	607409109
—	DELHAIZE GROUP	154,500	$3.456M	0.1%	$22.37	$18.12	—	common	29759W101
—	ADVANCED SEMICONDUCTOR ENGINEE	474,100	$3.414M	0.1%	$7.20	$7.20	—	common	00756M404
CAJPY	CANON INC	93,100	$3.293M	0.1%	$35.37	$32.36	+9.3%	common	138006309
TEVA	TEVA PHARMACEUTICAL INDS LTD A	52,110	$3.246M	0.1%	$62.29	$58.14	+7.2%	common	881624209
SAP	SAP AKTIENGESELLSCHAFT ADR	44,800	$3.233M	0.1%	$72.17	$68.60	+5.2%	common	803054204
SHY	ISHARES LEHMAN TREASURY BOND F	37,690	$3.199M	0.1%	$84.88	$84.42	+0.5%	ETF	464287457
ACN	ACCENTURE LTD BERMUDA***	33,800	$3.167M	0.1%	$93.70 *	$74.61	+4.9%	common	G1151C101
—	CORE LABORATORIES N V	30,100	$3.145M	0.1%	$104.49	$148.20	—	common	N22717107
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	131,600	$3.09M	0.1%	$23.48	$23.55	-0.3%	common	874039100
—	PETROCHINA CO LTD	26,400	$2.936M	0.1%	$111.21	$111.21	—	common	71646E100
RHHBY	ROCHE HLDG LTD	83,300	$2.874M	0.1%	$34.50	$32.20	+6.8%	common	771195104
—	CHINA LIFE INS CO LTD	38,500	$2.544M	0.1%	$66.08	$66.08	—	common	16939P106
—	GENERAL ELECTRIC CO	100,404	$2.491M	0.1%	$24.81	$23.19	—	common	369604103
FLEX	FLEXTRONICS INTL LTD	196,000	$2.484M	0.1%	$12.67 *	$8.77	+8.9%	common	Y2573F102
—	CA INC.	74,562	$2.431M	0.1%	$32.60	$29.69	—	common	12673P105
—	AU OPTRONICS CORP	462,000	$2.315M	0.1%	$5.01	$5.09	—	common	002255107
IJJ	ISHARES TR S&P MIDCP VALUE	17,510	$2.293M	0.1%	$130.95 *	$50.58	+29.4%	ETF	464287705
—	DUPONT ELNEMOURS	31,112	$2.223M	0.1%	$71.45	$57.21	—	common	263534109
SLF	SUN LIFE FINANCIAL	70,359	$2.168M	0.1%	$30.81	$31.03	-0.7%	common	866796105
—	SILICONWARE PRECISION IND. CO.	265,000	$2.168M	0.1%	$8.18	$8.18	—	common	827084864
—	COACH INC	46,999	$1.947M	0.1%	$41.43	$35.85	—	common	189754104
—	WESTPAC BKG CORP	60,097	$1.798M	0.1%	$29.92	$92.72	—	common	961214301
—	CHINA MOBILE LIMITED	27,081	$1.761M	0.0%	$65.03	$52.95	—	common	16941M109
T	AT&T INC COM	51,302	$1.675M	0.0%	$32.65 *	$11.36	+0.8%	common	00206R102
IJK	ISHARES TR S&P MIDCAP GROWTH	9,240	$1.585M	0.0%	$171.54 *	$32.45	+32.1%	ETF	464287606
GVI	ISHARES TR	13,764	$1.539M	0.0%	$111.81	$110.02	+1.6%	ETF	464288612
IJS	ISHARES TR S&P SMLCP VALUE	12,430	$1.478M	0.0%	$118.91 *	$45.85	+29.7%	ETF	464287879
—	SHAW COMMUNICATIONS	64,513	$1.447M	0.0%	$22.43	$24.17	—	common	82028K200
BTI	BRITISH AMERN TOB PLC ADR	13,841	$1.436M	0.0%	$103.75	$110.84	-6.4%	common	110448107
HSBC	HSBC HLDGS PLC ADR	33,735	$1.436M	0.0%	$42.57	$44.91	-5.2%	common	404280406
ABBV	ABBVIE	24,275	$1.421M	0.0%	$58.54 *	$27.03	+39.4%	common	00287Y109
BNS	BANK NOVA SCOTIA HALIFAX	28,247	$1.419M	0.0%	$50.24 *	$30.68	-5.8%	common	064149107
AZN	ASTRAZENECA PLC-SPONS ADR	19,000	$1.3M	0.0%	$68.42	$51.19	—	common	046353108
—	TOTAL SA	25,271	$1.255M	0.0%	$49.66	$65.12	—	common	89151E109
DEO	DIAGEO P L C ADR	11,184	$1.237M	0.0%	$110.60	$122.23	-9.5%	common	25243Q205
BSV	VANGUARD BD INDEX FD INC	15,150	$1.22M	0.0%	$80.53	$80.36	+0.2%	common	921937827
XOM	EXXON MOBIL	13,693	$1.164M	0.0%	$85.01 *	$53.69	-0.5%	common	30231G102
—	TYCO INTL PLC	26,675	$1.149M	0.0%	$43.07	$43.86	—	common	G91442106
GIS	GENERAL MILLS	20,024	$1.133M	0.0%	$56.58 *	$31.98	+21.7%	common	370334104
—	GLAXOSMITHKLINE PLC	23,047	$1.063M	0.0%	$46.12	$50.69	—	common	37733W105
—	CHINA PETE & CHEM CORP	12,581	$1.002M	0.0%	$79.64	$80.81	—	common	16941R108
IJT	ISHARES INC S+P SMALL CAP 600/	7,470	$972K	0.0%	$130.12 *	$48.83	+33.3%	ETF	464287887
VOD	VODAFONE GROUP PLC ADR	29,463	$963K	0.0%	$32.69	$38.45	-15.0%	common	92857W308
PG	PROCTER & GAMBLE	10,105	$828K	0.0%	$81.94 *	$55.26	+9.8%	common	742718109
MMM	3M CO	4,764	$786K	0.0%	$164.99 *	$63.94	+52.1%	common	88579Y101
MSFT	MICROSOFT CORP	16,898	$687K	0.0%	$40.66 *	$38.98	-10.4%	common	594918104
JNJ	JOHNSON & JOHNSON COM	6,473	$651K	0.0%	$100.57 *	$66.01	+13.0%	common	478160104
MCD	MCDONALDS CORP	6,622	$645K	0.0%	$97.40 *	$71.80	+3.7%	common	580135101
TIP	ISHARES BARCLAYS TIPS BOND FUN	5,505	$625K	0.0%	$113.53	$113.88	-0.3%	ETF	464287176
D	DOMINION RES INC VA NEW COM	8,358	$592K	0.0%	$70.83 *	$34.53	+29.6%	common	25746U109
ET	ENERGY TRANSFER EQUITY LP	8,442	$535K	0.0%	$63.37	$53.36	—	LTD Partner	29273V100
VCIT	VANGUARD INTERMEDIATE-TERM COR	5,725	$502K	0.0%	$87.69	$87.35	+0.4%	common	92206C870
—	KRAFT FOODS GROUP	5,734	$500K	0.0%	$87.20	$56.33	—	common	50076Q106
XLF	FINANCIAL SELECT SECTOR	20,000	$482K	0.0%	$24.10 *	$15.52	+26.2%	common	81369Y605
PEP	PEPSICO INC COM	4,982	$476K	0.0%	$95.54 *	$56.00	+23.6%	common	713448108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$461K	0.0%	$48.73	$55.81	—	LTD Partner	726503105
AMGN	AMGEN INC	2,651	$424K	0.0%	$159.94 *	$81.11	+44.3%	common	031162100
—	MARATHON OIL CORP COM	14,248	$372K	0.0%	$26.11	$34.57	—	common	565849106
AZO	AUTOZONE INC	530	$362K	0.0%	$683.02	$628.12	+8.6%	common	053332102
—	ASHLAND INC	2,606	$332K	0.0%	$127.40	$83.65	—	common	044209104
BAC	BANK OF AMERICA CORPORATION	19,530	$301K	0.0%	$15.41 *	$10.03	+22.2%	common	060505104
DHR	DANAHER CORP DEL COM	3,460	$294K	0.0%	$84.97 *	$25.01	+38.9%	common	235851102
ROST	ROSS STORES INC COM	2,527	$266K	0.0%	$105.26 *	$37.85	+25.3%	common	778296103
CNP	CENTERPOINT ENERGY	12,926	$264K	0.0%	$20.42 *	$15.27	-7.7%	common	15189T107
—	KENTUCKY BANCSHARES INC	8,400	$236K	0.0%	$28.10	$28.81	—	common	491203105
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$231K	0.0%	$33.00	$59.29	—	LTD Partner	293792107
—	MALLINCKRODT PLC	1,760	$223K	0.0%	$126.70	$126.70	—	common	G5785G107
FMS	FRESENIUS MEDICAL CARE AG & CO	5,350	$222K	0.0%	$41.50	$38.62	+7.3%	common	358029106
EMR	EMERSON ELEC CO COM	3,903	$221K	0.0%	$56.62 *	$40.02	+6.0%	common	291011104