Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	736,337	$81.83M	2.2%	$62.06	+40.3%	common	437076102
—	DELPHI AUTOMOTIVE PLC	961,317	$81.8M	2.2%	$59.55	—	common	G27823106
GILD	GILEAD SCIENCES INC	687,920	$80.54M	2.2%	$64.50	+17.8%	common	375558103
—	UNITED HEALTHCARE CORP	577,489	$70.45M	1.9%	$68.01	—	common	91324p102
—	EXPRESS SCRIPTS HOLDING COMPAN	723,023	$64.31M	1.7%	$62.73	—	common	30219G108
—	BLACKROCK INC	175,650	$60.77M	1.7%	$256.85	—	common	09247X101
AMP	AMERIPRISE FINANCIAL INC	485,157	$60.61M	1.6%	$66.40	+53.3%	common	03076C106
AAPL	APPLE COMPUTER INC	473,971	$59.45M	1.6%	$18.78	+52.0%	common	037833100
CVS	CVS CAREMARK CORPORATION COM	551,765	$57.87M	1.6%	$57.47	+30.9%	common	126650100
NVR	NVR INC	42,712	$57.23M	1.6%	$1324.44	+1.9%	common	62944T105
MCK	MCKESSON CORP COM	247,923	$55.73M	1.5%	$101.46	+110.0%	common	58155Q103
GS	GOLDMAN SACHS GROUP INC COM	262,234	$54.75M	1.5%	$123.88	+32.9%	common	38141G104
IVZ	INVESCO PLC	1,458,160	$54.67M	1.5%	$22.43	+11.1%	common	G491BT108
INTC	INTEL CORP	1,793,114	$54.54M	1.5%	$18.46	+35.9%	common	458140100
JPM	J P MORGAN CHASE & CO	802,800	$54.4M	1.5%	$36.24	+35.6%	common	46625H100
UNP	UNION PAC CORP COM	560,777	$53.48M	1.5%	$65.77	+24.7%	common	907818108
TGNA	TEGNA Inc	1,639,861	$52.59M	1.4%	$18.83	0.0%	common	87901J105
M	MACYS INC	722,499	$48.75M	1.3%	$49.50	+36.5%	common	55616P104
WFC	WELLS FARGO & CO	851,019	$47.86M	1.3%	$27.36	+51.2%	common	949746101
—	TE CONNECTIVITY LTD.	735,029	$47.26M	1.3%	$54.34	—	common	H84989104
URI	UNITED RENTALS INC	537,309	$47.08M	1.3%	$53.73	+72.6%	common	911363109
ITW	ILLINOIS TOOL WKS INC COM	512,644	$47.06M	1.3%	$53.80	+37.5%	common	452308109
LNC	LINCOLN NATIONAL CORP	791,768	$46.89M	1.3%	$32.90	+20.5%	common	534187109
FFIV	F5 NETWORKS	370,166	$44.55M	1.2%	$121.68	+1.0%	common	315616102
—	HEWLETT PACKARD CO COM	1,372,467	$41.19M	1.1%	$27.90	—	common	428236103
—	UNITED TECHNOLOGIES CORP COM	365,552	$40.55M	1.1%	$103.37	—	common	913017109
PSX	PHILLIPS 66	492,582	$39.68M	1.1%	$46.29	+16.0%	common	718546104
—	CAMERON INTERNATIONAL CORP	712,597	$37.32M	1.0%	$57.68	—	common	13342B105
MO	ALTRIA GROUP INC COM	754,073	$36.88M	1.0%	$16.28	+55.2%	common	02209S103
—	DISCOVER FINANCIAL SERVICES	638,545	$36.79M	1.0%	$64.39	—	common	254709108
—	CBS CORPORATION	661,450	$36.71M	1.0%	$56.06	—	common	124857202
ELV	ANTHEM, INC	220,358	$36.17M	1.0%	$110.84	+24.1%	common	036752103
MPC	MARATHON PETROLEUM CORP	679,743	$35.56M	1.0%	$34.64	+5.7%	common	56585A102
CSCO	CISCO SYS INC COM	1,292,172	$35.48M	1.0%	$15.24	+35.4%	common	17275R102
—	SEAGATE TECH***	723,325	$34.36M	0.9%	$60.29	—	common	G7945M107
STT	STATE STR CORP COM	445,807	$34.33M	0.9%	$46.96	+22.7%	common	857477103
AIG	AMERICAN INTL GROUP INC	550,436	$34.03M	0.9%	$45.50	0.0%	common	026874784
QCOM	QUALCOMM INC	536,334	$33.59M	0.9%	$45.06	+11.7%	common	747525103
LYB	LYONDELLBASELL INDUSTRIES	313,620	$32.47M	0.9%	$43.85	+28.0%	common	N53745100
ON	ON SEMICONDUCTOR CORP	2,656,094	$31.05M	0.8%	$11.98	+2.4%	common	682189105
SYNA	SYNAPTICS INC	351,185	$30.46M	0.8%	$91.26	0.0%	common	87157D109
MRK	MERCK & CO INC	520,664	$29.64M	0.8%	$30.02	+34.0%	common	58933Y105
PAG	PENSKE AUTOMOTIVE GROUP	566,475	$29.52M	0.8%	$51.80	0.0%	common	70959W103
AGG	ISHARES CORE TOTAL US BOND MAR	252,500	$27.47M	0.7%	$107.26	—	ETF	464287226
R	RYDER SYSTEM INC	302,591	$26.44M	0.7%	$94.39	0.0%	common	783549108
—	NVIDIA CORP	1,302,607	$26.2M	0.7%	$20.11	—	common	67066g104
CF	CF INDUSTRIES	397,254	$25.54M	0.7%	$39.89	+13.2%	common	125269100
—	LAZARD LTD	419,121	$23.57M	0.6%	$38.68	—	common	G54050102
SYK	STRYKER CORP	246,572	$23.57M	0.6%	$69.03	+21.4%	common	863667101
MGA	MAGNA INTERNATIONAL INC	407,773	$22.87M	0.6%	$35.32	+15.9%	common	559222401
DAL	DELTA AIRLINES	542,806	$22.3M	0.6%	$37.71	+1.8%	common	247361702
NXPI	NXP SEMICONDUCTORS NV	225,778	$22.17M	0.6%	$62.28	+46.3%	common	N6596X109
PM	PHILIP MORRIS INTL INC COM	271,734	$21.78M	0.6%	$49.85	-3.1%	common	718172109
NTES	NETEASE INC. ADR	148,423	$21.5M	0.6%	$63.60	—	common	64110W102
—	GOOGLE INC CL A	38,558	$20.82M	0.6%	$880.37	—	common	38259P508
JAZZ	JAZZ PHARMACEUTICALS INC	116,974	$20.59M	0.6%	$156.63	+14.7%	common	G50871105
ICLR	ICON PLC - AMERICAN DEPOSITARY	303,275	$20.41M	0.6%	$51.14	+31.9%	common	G4705A100
PFE	PFIZER INC	601,438	$20.17M	0.5%	$16.57	+25.4%	common	717081103
STN	STANTEC, INC	682,573	$19.94M	0.5%	$37.45	—	common	85472N109
PEG	PUBLIC SVC ENTERPRISE	495,163	$19.45M	0.5%	$28.51	+0.3%	common	744573106
—	SENSATA TECHNOLOGIES HOLDING N	355,204	$18.73M	0.5%	$49.79	—	common	N7902X106
NVS	NOVARTIS A G SPONSORED ADR	189,788	$18.66M	0.5%	$73.88	—	common	66987V109
—	AVAGO TECHNOLOGIES	136,033	$18.08M	0.5%	$37.38	—	common	Y0486S104
RDY	DOCTOR REDDY'S LAB-ADR	318,634	$17.63M	0.5%	$43.80	—	common	256135203
HDB	HDFC BANK LTD	288,989	$17.49M	0.5%	$55.22	—	common	40415F101
KUBTY	KUBOTA CORPORATION ADR	218,460	$17.39M	0.5%	$74.65	—	common	501173207
DOX	AMDOCS LTD	314,923	$17.19M	0.5%	$34.05	+32.8%	common	G02602103
AXAHY	AXA- SPONS ADR	671,247	$16.95M	0.5%	$25.34	—	common	054536107
HAL	HALLIBURTON CO	390,500	$16.82M	0.5%	$55.20	-32.0%	common	406216101
BAYRY	BAYER AG ADR	119,237	$16.81M	0.5%	$129.09	—	common	072730302
—	SHIRE PLC (ADS)***	68,798	$16.61M	0.5%	$215.90	—	common	82481R106
—	AON CORP.	166,658	$16.61M	0.5%	$96.47	—	common	G0408V102
—	AVG TECHNOLOGIES N.V.	603,042	$16.41M	0.4%	$23.65	—	common	N07831105
—	VALEANT PHARMA INTL	73,207	$16.26M	0.4%	$176.23	—	common	91911K102
—	HOLLYSYS AUTOMATION, LTD	675,228	$16.23M	0.4%	$23.75	—	common	G45667105
OSK	OSHKOSH CORPORATION	380,394	$16.12M	0.4%	$46.11	-8.0%	common	688239201
—	CHICAGO BRIDGE & IRON CO. N.V.	318,978	$15.96M	0.4%	$57.17	—	common	167250109
—	SKY PLC ADR	238,191	$15.6M	0.4%	$56.74	—	common	83084V106
MEOH	METHANEX CORP	276,323	$15.38M	0.4%	$60.54	-6.8%	common	59151K108
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,126,349	$15.35M	0.4%	$6.31	—	common	606822104
IVW	ISHARES TR S&P500/BAR GRW	133,500	$15.2M	0.4%	$85.72	—	ETF	464287309
—	RYANAIR HOLDINGS PLC ADR	211,577	$15.1M	0.4%	$71.35	—	common	783513104
—	ALLERGAN, INC	49,690	$15.08M	0.4%	$303.46	—	common	G0177J108
SLB	SCHLUMBERGER LTD	174,717	$15.06M	0.4%	$57.76	+15.6%	common	806857108
NVGS	NAVIGATOR HOLDINGS LTD	777,782	$14.73M	0.4%	$23.17	-15.0%	common	Y62132108
CNI	CANADIAN NATL RY CO	253,030	$14.61M	0.4%	$42.59	+21.1%	common	136375102
IX	ORIX CORP ADR	192,963	$14.38M	0.4%	$68.99	—	common	686330101
BCS	BARCLAYS ADR	866,162	$14.24M	0.4%	$15.85	—	common	06738E204
—	CIGNA CORP	87,813	$14.23M	0.4%	$162.00	—	common	125509109
MKTAY	MAKITA CORP ADR	253,971	$13.85M	0.4%	$55.14	—	common	560877300
RDWR	RADWARE LTD	622,900	$13.83M	0.4%	$23.25	0.0%	common	M81873107
AER	AERCAP HOLDINGS NV	301,330	$13.8M	0.4%	$44.98	+3.7%	common	N00985106
LVMUY	LVMH Moet Hennessy	389,304	$13.68M	0.4%	$35.21	—	common	502441306
—	AETNA INC	105,974	$13.51M	0.4%	$127.46	—	common	00817y108
—	POTASH CORP OF SASKATCHEWAN	427,903	$13.25M	0.4%	$36.55	—	common	73755l107
—	JUNIPER NETWORKS	508,762	$13.21M	0.4%	$22.34	—	common	48203R104
CVX	CHEVRON CORP NEW COM	133,172	$12.85M	0.3%	$71.30	-6.8%	common	166764100
—	CITRIX SYS INC	178,547	$12.53M	0.3%	$70.16	—	common	177376100
ORANY	ORANGE	790,318	$12.14M	0.3%	$15.25	—	common	684060106
TSCO	TRACTOR SUPPLY	134,542	$12.1M	0.3%	$12.19	+24.3%	common	892356106
IBN	ICICI BK LTD ADR	1,157,303	$12.06M	0.3%	$15.51	—	common	45104G104
ORLY	O REILLY AUTOMOTIVE INC	52,838	$11.94M	0.3%	$13.44	+10.4%	common	67103H107
WPP	WPP PLC ADR	104,986	$11.83M	0.3%	$113.45	—	common	92937A102
FAST	FASTENAL CO	277,113	$11.69M	0.3%	$8.08	-1.7%	common	311900104
YPF	YPF S.A.	422,496	$11.59M	0.3%	$34.58	—	common	984245100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	507,974	$11.54M	0.3%	$22.91	—	common	874039100
NVO	NOVO-NORDISK A S ADR	209,976	$11.5M	0.3%	$62.96	—	common	670100205
—	GANNETT INC DEL	819,789	$11.47M	0.3%	$13.99	—	common	36473H104
—	CELGENE CORP	98,897	$11.45M	0.3%	$115.74	—	common	151020104
NOC	NORTHROP GRUMMAN CORP	71,404	$11.33M	0.3%	$134.61	0.0%	common	666807102
—	AGRIUM, INC	106,316	$11.27M	0.3%	$104.44	—	common	008916108
AZO	AUTOZONE INC	16,840	$11.23M	0.3%	$682.76	+0.3%	common	053332102
—	TYCO INTL PLC	289,841	$11.15M	0.3%	$38.97	—	common	G91442106
ROST	ROSS STORES INC COM	222,688	$10.82M	0.3%	$45.18	+0.2%	common	778296103
VZ	VERIZON COMMUNICATIONS	229,993	$10.72M	0.3%	$27.67	+2.4%	common	92343V104
HCA	HCA HOLDINGS INC.	118,096	$10.71M	0.3%	$74.47	0.0%	common	40412C101
RHI	ROBERT HALF INTL	192,473	$10.68M	0.3%	$54.99	+4.0%	common	770323103
NOAH	NOAH HOLDINGS LTD ADS	350,740	$10.6M	0.3%	$23.38	—	common	65487X102
—	TESORO CORP	124,888	$10.54M	0.3%	$84.41	—	common	881609101
LOW	LOWE'S CO.	152,993	$10.25M	0.3%	$58.94	-0.2%	common	548661107
WHR	WHIRLPOOL CORP	59,172	$10.24M	0.3%	$146.23	+28.5%	common	963320106
TRV	TRAVELERS COS INC	105,875	$10.23M	0.3%	$78.95	+2.5%	common	89417E109
GAP	GAP INC	266,619	$10.18M	0.3%	$26.78	+1.3%	common	364760108
—	GRUPO FINANCIERO SANTANDER MEX	1,104,575	$10.11M	0.3%	$13.35	—	common	40053C105
GLW	CORNING INC	505,868	$9.981M	0.3%	$15.20	+6.0%	common	219350105
—	NEW ORIENTAL EDUCATION ADR	404,492	$9.918M	0.3%	$24.52	—	common	647581107
IVE	ISHARES S&P 500 BAR VALUE	106,780	$9.846M	0.3%	$75.77	—	ETF	464287408
—	WNS HOLDINGS LTD	366,277	$9.798M	0.3%	$26.75	—	common	92932M101
UBS	UBS GROUP AG	457,506	$9.699M	0.3%	$20.89	0.0%	common	H42097107
FOSL	FOSSIL INC	139,180	$9.654M	0.3%	$77.68	0.0%	common	34988V106
ING	ING GROUP N V	579,933	$9.615M	0.3%	$16.58	—	common	456837103
SNN	SMITH & NEPHEW PLC ADR	281,902	$9.571M	0.3%	$42.60	—	common	83175M205
NSRGY	NESTLE S A ADR	132,097	$9.533M	0.3%	$66.80	—	common	641069406
—	VOLKSWAGEN AG ADR	205,382	$9.511M	0.3%	$40.88	—	common	928662303
GRFS	GRIFOLS, S.A. ADR	305,191	$9.452M	0.3%	$41.86	—	common	398438408
—	TWENTY-FIRST CENTURY FOX	284,471	$9.258M	0.3%	$32.54	—	common	90130A101
MITSY	MITSUI & CO LTD ADR	33,987	$9.236M	0.3%	$255.81	—	common	606827202
FUJIY	FUJIFILM HOLDINGS CORP	257,266	$9.189M	0.2%	$35.72	—	common	35958N107
SIEGY	SIEMENS A G ADR	89,907	$9.127M	0.2%	$101.74	—	common	826197501
—	NATIONAL GRID TRANSCO PLC ADR	136,269	$8.799M	0.2%	$58.45	—	common	636274300
VET	VERMILION ENERGY INC	193,547	$8.359M	0.2%	$60.60	-25.5%	common	923725105
GRMN	GARMIN LTD***	189,912	$8.343M	0.2%	$37.50	-10.2%	common	H2906T109
GWW	W.W. GRAINGER INC.	35,194	$8.329M	0.2%	$199.99	+2.1%	common	384802104
NSANY	NISSAN MOTORS	374,472	$7.829M	0.2%	$19.03	—	common	654744408
—	QIHOO 360 TECHNOLOGY CO. LTD	114,766	$7.768M	0.2%	$67.69	—	common	74734M109
ATHM	AUTOHOME INC	145,087	$7.333M	0.2%	$50.54	—	common	05278C107
RIO	RIO TINTO PLC ADR	172,057	$7.09M	0.2%	$47.66	—	common	767204100
TU	TELUS CORP NV	205,617	$7.081M	0.2%	$17.31	-0.9%	common	87971M103
EFA	ISHARES TR MSCI EAFE IDX	108,793	$6.907M	0.2%	$61.92	—	ETF	464287465
CPA	COPA HOLDINGS SA	83,311	$6.88M	0.2%	$90.25	-23.5%	common	P31076105
BNPQY	BNP PARIBAS PA ADR	157,347	$4.793M	0.1%	$30.46	—	common	05565A202
BSAC	BANCO SANTANDER CHILE NEW	217,184	$4.397M	0.1%	$23.81	—	common	05965X109
ITUB	ITAU UNIBANCO HOLDINGS SA	399,152	$4.371M	0.1%	$14.05	—	common	465562106
IVV	ISHARES CORE S&P 500 INDEX	19,590	$4.059M	0.1%	$164.23	—	ETF	464287200
PNR	PENTAIR INC	50,800	$3.493M	0.1%	$35.41	0.0%	common	G7S00T104
GIL	GILDAN ACTIVEWEAR INC	101,000	$3.357M	0.1%	$27.33	0.0%	common	375916103
SHY	ISHARES LEHMAN TREASURY BOND F	39,140	$3.321M	0.1%	$84.30	—	ETF	464287457
ACN	ACCENTURE LTD BERMUDA***	34,300	$3.32M	0.1%	$74.70	+8.0%	common	G1151C101
—	AMERICA MOVIL S A DE C V	151,800	$3.235M	0.1%	$22.55	—	common	02364W105
—	TELSTRA	136,300	$3.214M	0.1%	$23.58	—	common	87969N204
KOF	COCA-COLA FEMSA S.A.B.	40,200	$3.194M	0.1%	$79.45	—	common	191241108
SSL	SASOL LTD ADR	85,600	$3.172M	0.1%	$37.06	—	common	803866300
ABEV	AMBEV S.A.	517,800	$3.159M	0.1%	$6.10	—	common	02319V103
BIDU	BAIDU INC	15,200	$3.026M	0.1%	$199.08	—	common	056752108
—	ADVANCED SEMICONDUCTOR ENGINEE	457,100	$3.017M	0.1%	$7.20	—	common	00756M404
—	SILICONWARE PRECISION IND. CO.	403,700	$3.008M	0.1%	$7.93	—	common	827084864
—	NOBLE CORP	191,000	$2.939M	0.1%	$15.39	—	common	G65431101
FLEX	FLEXTRONICS INTL LTD	255,000	$2.884M	0.1%	$8.87	+3.7%	common	Y2573F102
INFY	INFOSYS TECHNOLOGIES LTD	180,400	$2.859M	0.1%	$41.37	—	common	456788108
—	MOBILE TELESYSTEMS OJSC	282,900	$2.767M	0.1%	$10.10	—	common	607409109
—	PETROCHINA CO LTD	24,900	$2.759M	0.1%	$111.21	—	common	71646E100
—	CANADIAN PACIFIC RAILWAY LTD	17,100	$2.74M	0.1%	$188.07	—	common	13645T100
IJJ	ISHARES TR S&P MIDCP VALUE	20,620	$2.659M	0.1%	$105.44	—	ETF	464287705
NBIS	YANDEX N.V.	173,500	$2.641M	0.1%	$15.22	—	common	N97284108
LLY	ELI LILLY & CO	27,703	$2.313M	0.1%	$41.69	+51.6%	common	532457108
—	CORE LABORATORIES N V	19,500	$2.224M	0.1%	$148.20	—	common	N22717107
—	GENERAL ELECTRIC CO	81,979	$2.178M	0.1%	$23.19	—	common	369604103
—	CA INC.	71,889	$2.106M	0.1%	$29.69	—	common	12673P105
—	DUPONT ELNEMOURS	30,892	$1.975M	0.1%	$57.21	—	common	263534109
IJK	ISHARES TR S&P MIDCAP GROWTH	11,480	$1.946M	0.1%	$136.77	—	ETF	464287606
—	CHINA MOBILE LIMITED	26,901	$1.724M	0.0%	$52.95	—	common	16941M109
SLF	SUN LIFE FINANCIAL	50,745	$1.695M	0.0%	$31.03	+6.2%	common	866796105
T	AT&T INC COM	47,395	$1.683M	0.0%	$11.36	+7.5%	common	00206R102
GVI	ISHARES TR	14,848	$1.642M	0.0%	$109.47	—	ETF	464288612
—	COACH INC	46,674	$1.615M	0.0%	$35.85	—	common	189754104
ABBV	ABBVIE	23,945	$1.608M	0.0%	$27.03	+56.6%	common	00287Y109
COP	CONOCOPHILLIPS	25,721	$1.579M	0.0%	$40.80	+13.7%	common	20825C104
—	ALLIANZ AKTIENGESELLSCHAF ADR	96,046	$1.505M	0.0%	$15.67	—	common	018805101
BTI	BRITISH AMERN TOB PLC ADR	13,726	$1.485M	0.0%	$103.98	—	common	110448107
—	WESTPAC BKG CORP	59,722	$1.478M	0.0%	$92.72	—	common	961214301
HSBC	HSBC HLDGS PLC ADR	32,545	$1.458M	0.0%	$42.57	—	common	404280406
BNS	BANK NOVA SCOTIA HALIFAX	28,052	$1.448M	0.0%	$30.68	+1.1%	common	064149107
AMGN	AMGEN INC	9,233	$1.417M	0.0%	$107.12	+9.8%	common	031162100
IJS	ISHARES TR S&P SMLCP VALUE	12,010	$1.414M	0.0%	$93.45	—	ETF	464287879
GIS	GENERAL MILLS	25,186	$1.403M	0.0%	$33.37	+16.2%	common	370334104
—	SHAW COMMUNICATIONS	64,083	$1.397M	0.0%	$24.17	—	common	82028K200
DEO	DIAGEO P L C ADR	10,963	$1.272M	0.0%	$118.24	—	common	25243Q205
—	TOTAL SA	25,061	$1.232M	0.0%	$65.12	—	common	89151E109
BSV	VANGUARD BD INDEX FD INC	15,150	$1.215M	0.0%	$79.92	—	common	921937827
AZN	ASTRAZENECA PLC-SPONS ADR	18,910	$1.205M	0.0%	$51.19	—	common	046353108
—	CHINA PETE & CHEM CORP	12,501	$1.071M	0.0%	$80.81	—	common	16941R108
XOM	EXXON MOBIL	12,662	$1.053M	0.0%	$53.69	+1.1%	common	30231G102
—	GLAXOSMITHKLINE PLC	22,867	$953K	0.0%	$50.69	—	common	37733W105
MCD	MCDONALDS CORP	8,233	$783K	0.0%	$72.26	+2.6%	common	580135101
MMM	3M CO	6,300	$766K	0.0%	$71.47	+32.7%	common	88579Y101
JBAXY	JULIUS BAER GROUP	66,422	$746K	0.0%	$11.23	—	common	48137C108
PG	PROCTER & GAMBLE	9,455	$740K	0.0%	$55.26	+8.5%	common	742718109
IJT	ISHARES INC S+P SMALL CAP 600/	5,100	$668K	0.0%	$99.70	—	ETF	464287887
MSFT	MICROSOFT CORP	14,748	$651K	0.0%	$38.98	+0.8%	common	594918104
TIP	ISHARES BARCLAYS TIPS BOND FUN	5,505	$617K	0.0%	$115.35	—	ETF	464287176
JNJ	JOHNSON & JOHNSON COM	5,853	$570K	0.0%	$66.01	+12.9%	common	478160104
ET	ENERGY TRANSFER EQUITY LP	8,442	$542K	0.0%	$53.36	—	LTD Partner	29273V100
XLF	FINANCIAL SELECT SECTOR	20,000	$488K	0.0%	$19.45	—	common	81369Y605
D	DOMINION RES INC VA NEW COM	7,188	$481K	0.0%	$34.53	+29.1%	common	25746U109
PEP	PEPSICO INC COM	4,782	$446K	0.0%	$56.00	+23.8%	common	713448108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$412K	0.0%	$55.81	—	LTD Partner	726503105
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,725	$403K	0.0%	$87.69	—	common	92206C870
—	MARATHON OIL CORP COM	14,248	$378K	0.0%	$34.57	—	common	565849106
—	ASHLAND INC	2,606	$318K	0.0%	$83.65	—	common	044209104
DHR	DANAHER CORP DEL COM	3,460	$296K	0.0%	$25.01	+39.4%	common	235851102
FMS	FRESENIUS MEDICAL CARE AG & CO	6,707	$279K	0.0%	$41.52	—	common	358029106
—	KENTUCKY BANCSHARES INC	8,400	$264K	0.0%	$28.81	—	common	491203105
CNP	CENTERPOINT ENERGY	12,667	$241K	0.0%	$15.27	-8.0%	common	15189T107
HON	HONEYWELL INTL INC COM	2,637	$215K	0.0%	$74.76	0.0%	common	438516106
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$209K	0.0%	$59.29	—	LTD Partner	293792107
—	MALLINCKRODT PLC	1,716	$202K	0.0%	$126.70	—	common	G5785G107