Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	113,918	$10.29M	3.8%	$76.49	-29.8%	COM	30231G102
AAPL	APPLE COMPUTER INC	24,952	$9.884M	3.6%	$249.23	-94.7%	COM	037833100
MSFT	MICROSOFT CORP	223,098	$7.704M	2.8%	$25.98	+2.8%	COM	594918104
JNJ	JOHNSON JOHNSON	72,428	$6.219M	2.3%	$63.12	-5.5%	COM	478160104
—	GENERAL ELECTRIC CO.	264,919	$6.143M	2.3%	$19.69	—	COM	369604103
CVX	CHEVRON CORP COM	49,665	$5.877M	2.2%	$95.03	-25.0%	COM	166764100
PG	PROCTER GAMBLE CO.	70,219	$5.406M	2.0%	$63.95	-14.0%	COM	742718109
IBM	INTERN'L BUSINESS MACHINES CORP	28,010	$5.353M	2.0%	$144.94	-17.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC COM	46,146	$5.165M	1.9%	$86.63	+27.0%	COM	084670702
WFC	WELLS FARGO CO	123,875	$5.112M	1.9%	$31.31	-12.6%	COM	949746101
JPM	J P MORGAN CHASE CO	96,838	$5.112M	1.9%	$41.59	-12.9%	COM	46625H100
T	ATT INC COM	137,839	$4.88M	1.8%	$30.12	-62.2%	COM	00206R102
PFE	PFIZER INC COM	171,329	$4.799M	1.8%	$20.24	-18.7%	COM	717081103
KO	COCA-COLA COMPANY	102,891	$4.127M	1.5%	$40.51	-31.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	76,957	$3.874M	1.4%	$32.66	-17.2%	COM	92343V104
C	CITIGROUP INC COM	77,960	$3.74M	1.4%	$39.18	-8.7%	COM	172967424
MRK	MERCK CO INC COM	77,363	$3.594M	1.3%	$36.84	-18.5%	COM	58933Y105
BAC	BANK OF AMERICA CORP COM	276,197	$3.552M	1.3%	$11.94	-16.0%	COM	060505104
PM	PHILIP MORRIS INTERNATIONAL COM	40,984	$3.55M	1.3%	$59.54	-16.3%	COM	718172109
PEP	PEPSICO INC.	41,595	$3.402M	1.2%	$60.61	-7.6%	COM	713448108
CSCO	CISCO SYS INC	136,924	$3.329M	1.2%	$19.17	-20.5%	COM	17275R102
WMT	WAL-MART STORES INC.	42,673	$3.179M	1.2%	$46.81	-57.3%	COM	931142103
INTC	INTEL CORP	127,772	$3.095M	1.1%	$19.47	-11.8%	COM	458140100
HD	HOME DEPOT INC	39,293	$3.044M	1.1%	$43.81	+27.9%	COM	437076102
DIS	DISNEY (WALT) PRODUCTIONS	46,658	$2.946M	1.1%	$43.43	+29.2%	COM	254687106
CMCSA	COMCAST CORP NEW	70,348	$2.946M	1.1%	$24.09	-35.2%	COM	20030N101
ORCL	ORACLE CORPORATION	95,729	$2.941M	1.1%	$30.68	-10.1%	COM	68389X105
QCOM	QUALCOMM INC	46,477	$2.839M	1.0%	$50.04	-10.0%	COM	747525103
MCD	MCDONALD'S CORP.	26,967	$2.67M	1.0%	$75.75	-5.2%	COM	580135101
V	VISA INC COM	14,024	$2.563M	0.9%	$70.69	-43.4%	COM	92826C839
SLB	SCHLUMBERGER LTD	35,756	$2.562M	0.9%	$70.30	-24.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP.	24,514	$2.278M	0.8%	$84.11	—	COM	913017109
GILD	GILEAD SCIENCES INC	41,029	$2.101M	0.8%	$34.29	+5.6%	COM	375558103
BA	BOEING CO.	20,271	$2.077M	0.8%	$67.64	+18.8%	COM	097023105
MMM	3M CO	18,327	$2.004M	0.7%	$77.41	-20.9%	COM	88579Y101
AMGN	AMGEN INC	20,177	$1.991M	0.7%	$62.04	+18.2%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	43,891	$1.961M	0.7%	$26.95	+6.4%	COM	110122108
UNP	UNION PACIFIC CORP.	12,556	$1.937M	0.7%	$82.63	-30.9%	COM	907818108
AXP	AMERICAN EXPRESS CO.	25,501	$1.906M	0.7%	$48.62	+22.6%	COM	025816109
COP	CONOCOPHILLIPS	31,324	$1.895M	0.7%	$61.44	-35.0%	COM	20825C104
OXY	OCCIDENTAL PETROLEUM CORP	20,641	$1.842M	0.7%	$84.72	-31.7%	COM	674599105
CVS	CVS CORPORATION	31,551	$1.804M	0.7%	$39.47	+5.0%	COM	126650100
EBAY	EBAY INC	34,669	$1.793M	0.7%	$27.58	-26.8%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	11,697	$1.769M	0.6%	$146.96	-18.3%	COM	38141G104
MO	ALTRIA GROUP INC	50,335	$1.761M	0.6%	$23.44	-30.5%	COM	02209S103
ABBV	ABBVIE INC COM	42,600	$1.761M	0.6%	$22.49	+18.1%	COM	00287Y109
USB	US BANCORP DEL NEW	47,389	$1.713M	0.6%	$28.16	-20.4%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	26,132	$1.711M	0.6%	$44.26	+14.7%	COM	91324P102
AIG	AMERICAN INTERNATIONAL GROUP COM	37,820	$1.691M	0.6%	$32.72	-0.7%	COM	026874784
UPS	UNITED PARCEL SERVICE INC	19,453	$1.682M	0.6%	$65.33	-15.2%	COM	911312106
HON	HONEYWELL INTL INC	21,155	$1.678M	0.6%	$52.74	+0.7%	COM	438516106
—	TWENTY-FIRST CENTURY FOX INC. CL A	49,129	$1.602M	0.6%	$20.32	—	COM	90130A101
F	FORD MTR CO DEL	100,763	$1.559M	0.6%	$13.56	-43.9%	COM	345370860
CL	COLGATE PALMOLIVE CO.	24,987	$1.432M	0.5%	$58.14	-23.7%	COM	194162103
—	MONSANTO CO NEW	14,359	$1.419M	0.5%	$85.39	—	COM	61166W101
CAT	CATERPILLAR TRACTOR CO.	17,001	$1.402M	0.5%	$83.34	-26.1%	COM	149123101
ABT	ABBOTT LABORATORIES	39,939	$1.393M	0.5%	$44.16	-34.7%	COM	002824100
—	TIME WARNER INC COM	23,883	$1.381M	0.5%	$40.30	—	COM	887317303
—	EXPRESS SCRIPTS HOLDING COMPANY	21,856	$1.348M	0.5%	$56.03	—	COM	30219G108
—	MEDTRONIC INC.	26,022	$1.339M	0.5%	$39.75	—	COM	585055106
SBUX	STARBUCKS CORP	20,140	$1.319M	0.5%	$31.70	-23.1%	COM	855244109
—	CELGENE CORP	11,220	$1.312M	0.5%	$81.03	—	COM	151020104
MDLZ	MONDELEZ INTERNATIONAL INC COM	45,718	$1.304M	0.5%	$25.00	-7.4%	COM	609207105
—	EMC CORP MASS COM	55,167	$1.303M	0.5%	$23.58	—	COM	268648102
—	DU PONT (E.I.) DE NEMOURS CO	24,759	$1.3M	0.5%	$48.80	—	COM	263534109
COST	COSTCO WHOLESALE CORP	11,738	$1.298M	0.5%	$79.59	+8.8%	COM	22160K105
LLY	LILLY (ELI) CO.	25,674	$1.261M	0.5%	$40.30	+4.7%	COM	532457108
ACN	ACCENTURE	17,292	$1.244M	0.5%	$55.23	+15.5%	COM	G1151C101
—	HEWLETT-PACKARD CO.	49,778	$1.234M	0.5%	$30.29	—	COM	428236103
DUK	DUKE ENERGY CORP COM	18,080	$1.22M	0.4%	$36.23	+15.5%	COM	26441C204
NKE	NIKE INC CLASS B	19,073	$1.215M	0.4%	$50.47	-47.4%	COM	654106103
LOW	LOWES COMPANIES	29,250	$1.196M	0.4%	$29.05	+10.7%	COM	548661107
TGT	TARGET CORP	17,085	$1.176M	0.4%	$57.41	-16.5%	COM	87612E106
—	ANADARKO PETE CORP.	12,884	$1.107M	0.4%	$76.36	—	COM	032511107
—	WALGREEN CO.	25,034	$1.107M	0.4%	$39.53	—	COM	931422109
MET	METLIFE INC	23,270	$1.065M	0.4%	$36.11	-32.3%	COM	59156R108
META	FACEBOOK INC COM	42,692	$1.061M	0.4%	$26.15	-2.7%	COM	30303M102
HAL	HALLIBURTON CO.	25,070	$1.046M	0.4%	$36.75	-9.6%	COM	406216101
EMR	EMERSON ELECTRIC CO.	19,104	$1.042M	0.4%	$50.50	-20.7%	COM	291011104
TXN	TEXAS INSTRUMENTS INC.	29,835	$1.04M	0.4%	$29.60	-14.5%	COM	882508104
BAX	BAXTER INTL INC	14,583	$1.01M	0.4%	$46.22	-34.2%	COM	071813109
—	DOW CHEMICAL CO.	31,192	$1.003M	0.4%	$32.73	—	COM	260543103
KMB	KIMBERLY-CLARK CORP.	10,257	$996K	0.4%	$64.93	-2.9%	COM	494368103
PNC	PNC FINANCIAL SERVICES GROUP.	13,564	$989K	0.4%	$57.53	-17.7%	COM	693475105
SO	SOUTHERN CO.	22,299	$984K	0.4%	$38.58	-30.7%	COM	842587107
DHR	DANAHER CORP	15,462	$979K	0.4%	$44.47	-43.8%	COM	235851102
TJX	T J X COMPANIES INC NEW	19,360	$969K	0.4%	$34.53	-39.7%	COM	872540109
MS	MORGAN STANLEY	38,735	$946K	0.3%	$22.63	-23.4%	COM	617446448
COF	CAPITAL ONE FINL CORP	14,968	$940K	0.3%	$49.35	-4.8%	COM	14040H105
PSX	PHILLIPS 66 COM	15,859	$934K	0.3%	$40.90	-1.1%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING INC.	13,056	$899K	0.3%	$45.94	-1.9%	COM	053015103
—	KRAFT FOODS GROUP INC COM	15,990	$893K	0.3%	$47.07	—	COM	50076Q106
NEE	NEXTERA ENERGY INC	10,880	$887K	0.3%	$52.68	-73.1%	COM	65339F101
PRU	PRUDENTIAL FINL INC	12,119	$885K	0.3%	$53.52	-27.7%	COM	744320102
—	VIACOM INC CL-B (COM)	12,973	$883K	0.3%	$48.32	—	COM	92553P201
—	DIRECTV COM	14,110	$869K	0.3%	$53.12	—	COM	25490A309
DE	DEERE CO	10,431	$848K	0.3%	$78.53	-13.4%	COM	244199105
—	APACHE CORP COM	10,040	$842K	0.3%	$98.60	—	COM	037411105
GIS	GENERAL MILLS	17,341	$842K	0.3%	$34.51	-7.3%	COM	370334104
D	DOMINION RES INC VA NEW	14,799	$841K	0.3%	$44.92	-23.1%	COM	25746U109
YUM	YUM BRANDS INC	12,099	$839K	0.3%	$47.59	-18.1%	COM	988498101
BK	BANK OF NEW YORK MELLON CORP COM	29,731	$834K	0.3%	$27.09	-21.7%	COM	064058100
—	CBS CORP (COM)	16,359	$799K	0.3%	$33.63	—	COM	124857202
ETN	EATON CORP PLC COM	12,121	$798K	0.3%	$52.56	-11.4%	COM	G29183103
AMT	AMERICAN TOWER CORP	10,637	$778K	0.3%	$62.96	-5.5%	COM	03027X100
STT	STATE STR CORP	11,685	$762K	0.3%	$45.79	-2.6%	COM	857477103
—	COVIDIEN PLC F	12,047	$757K	0.3%	$52.17	—	COM	G2554F113
—	NATIONAL OILWELL VARCO INC. COMMON	10,947	$754K	0.3%	$67.70	—	COM	637071101
FCX	FREEPORT-MCMORAN COPPER GOCL B	26,506	$732K	0.3%	$56.76	-56.9%	COM	35671D857
LYB	LYONDELLBASELL INDU-CL A COM	10,877	$721K	0.3%	$46.29	-28.0%	COM	N53745100
GM	GENERAL MOTORS CO COM	21,212	$707K	0.3%	$28.02	-15.7%	COM	37045V100
AFL	AFLAC INC	11,946	$694K	0.3%	$49.83	-59.6%	COM	001055102
EXC	EXELON CORPORATION	21,935	$677K	0.2%	$33.88	-54.5%	COM	30161N101
KMI	KINDER MORGAN INC COM	17,687	$675K	0.2%	$26.28	-21.4%	COM	49456B101
—	JOHNSON CONTROLS INC.	17,550	$628K	0.2%	$34.76	—	COM	478366107
—	MARATHON OIL CORP	18,159	$628K	0.2%	$33.90	—	COM	565849106
CSX	C S X CORP.	26,834	$622K	0.2%	$25.51	-73.9%	COM	126408103
—	YAHOO INC COM	24,321	$611K	0.2%	$17.74	—	COM	984332106
—	B B T CORPORATION	17,977	$609K	0.2%	$28.05	—	COM	054937107
CRM	SALESFORCE.COM INC	15,781	$603K	0.2%	$58.46	-30.2%	COM	79466L302
SCHW	THE CHARLES SCHWAB CORPORATION	28,324	$601K	0.2%	$15.55	+2.4%	COM	808513105
—	DISCOVER FINANCIAL SERVICES COM	12,565	$599K	0.2%	$36.16	—	COM	254709108
ADBE	ADOBE SYS INC	13,109	$597K	0.2%	$33.42	+32.6%	COM	00724F101
—	SPECTRA ENERGY CORP COM	17,145	$591K	0.2%	$27.03	—	COM	847560109
WMB	WILLIAMS COS	17,969	$583K	0.2%	$22.95	-21.5%	COM	969457100
MRSH	MARSH MC LENNAN CO	14,599	$583K	0.2%	$29.19	+6.9%	COM	571748102
ALL	ALLSTATE CORP	12,007	$578K	0.2%	$32.70	+13.5%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	16,948	$575K	0.2%	$27.90	-16.3%	COM	039483102
AEP	AMERICAN ELECTRIC POWER	12,452	$558K	0.2%	$37.61	-19.0%	COM	025537101
—	CENTURYLINK INC	15,603	$552K	0.2%	$39.03	—	COM	156700106
GLW	CORNING INC	37,793	$538K	0.2%	$15.68	-33.1%	COM	219350105
DVN	DEVON ENERGY CORPORATION NEW	10,350	$537K	0.2%	$63.32	-41.6%	COM	25179M103
—	HCP INC	11,644	$529K	0.2%	$44.04	—	COM	40414L109
SYY	SYSCO CORP	15,468	$528K	0.2%	$28.21	-13.5%	COM	871829107
IP	INTERN'L PAPER CO.	11,886	$527K	0.2%	$35.50	-27.0%	COM	460146103
—	BAKER HUGHES INC COM	11,355	$524K	0.2%	$49.68	—	COM	057224107
PCG	PG E CORP.	11,329	$518K	0.2%	$43.44	-10.5%	COM	69331C108
—	BROADCOM CORP	14,863	$502K	0.2%	$38.18	—	COM	111320107
M	MACY'S INC.	10,204	$490K	0.2%	$38.69	+20.0%	COM	55616P104
VLO	VALERO REFNG MARKETING CO	13,972	$486K	0.2%	$31.77	-24.4%	COM	91913Y100
KR	KROGER CO	13,994	$483K	0.2%	$20.85	-35.5%	COM	501044101
WM	WASTE MANAGEMENT	11,962	$482K	0.2%	$34.70	-11.4%	COM	94106L109
PLD	PROLOGIS INC COM	12,765	$481K	0.2%	$34.46	-19.2%	COM	74340W103
AMAT	APPLIED MATLS INC	31,801	$474K	0.2%	$12.79	-4.5%	COM	038222105
PPL	P P L RESOURCES INC	15,175	$459K	0.2%	$26.39	-38.0%	COM	69351T106
—	SPRINT NEXTEL CORPORATION	63,809	$448K	0.2%	$4.78	—	COM	852061100
—	SUN TRUST BANKS	13,846	$437K	0.2%	$28.58	—	COM	867914103
—	DELL INC	32,500	$434K	0.2%	$12.32	—	COM	24702R101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,963	$423K	0.2%	$30.11	-27.8%	COM	744573106
WY	WEYERHAEUSER CO.	14,731	$420K	0.2%	$25.60	-26.8%	COM	962166104
—	SYMANTEC CORP	18,497	$416K	0.2%	$17.96	—	COM	871503108
ZTS	ZOETIS INC COM	13,444	$415K	0.2%	$29.32	0.0%	COM	98978V103
PGR	PROGRESSIVE CORP	15,983	$406K	0.1%	$20.47	-16.8%	COM	743315103
FITB	FIFTH THIRD BANCORP	22,408	$404K	0.1%	$14.31	-19.8%	COM	316773100
FE	FIRSTENERGY CORP	10,714	$400K	0.1%	$37.36	-34.2%	COM	337932107
DAL	DELTA AIR LINES INC COM	20,867	$390K	0.1%	$12.19	+23.0%	COM	247361702
CAG	CONAGRA FOODS INC.	11,172	$390K	0.1%	$27.34	-35.3%	COM	205887102
MU	MICRON TECHNOLOGY INC COM	26,392	$378K	0.1%	$7.57	+42.8%	COM	595112103
NEM	NEWMONT MINING	12,623	$378K	0.1%	$51.82	-51.1%	COM	651639106
CCL	CARNIVAL CORP COM	10,751	$369K	0.1%	$35.61	-22.3%	COM	143658300
IVZ	INVESCO LTD COM	11,393	$362K	0.1%	$25.17	-25.0%	COM	G491BT108
HIG	HARTFORD FINANCIAL SERVICE GROUP INC	11,679	$361K	0.1%	$22.27	-0.3%	COM	416515104
XEL	XCEL ENERGY INC	12,739	$361K	0.1%	$25.63	-22.8%	COM	98389B100
RF	REGIONS FINL CORP NEW	36,213	$345K	0.1%	$6.75	-14.1%	COM	7591EP100
HST	HOST HOTELS RESORTS INC.	19,080	$322K	0.1%	$14.75	-27.2%	COM	44107P104
BSX	BOSTON SCIENTIFIC CORP	34,565	$320K	0.1%	$6.82	+24.3%	COM	101137107
—	MYLAN LABORATORIES	10,250	$318K	0.1%	$28.95	—	COM	628530107
—	CHESAPEAKE ENERGY CORP	14,734	$300K	0.1%	$16.84	—	COM	165167107
—	LIBERTY INTERACTIVE CORPORATION	12,651	$291K	0.1%	$19.81	—	COM	53071M104
—	XEROX CORP.	31,459	$285K	0.1%	$9.54	—	COM	984121103
—	ANNALY CAPITAL MGT INC	22,529	$283K	0.1%	$15.99	—	COM	035710409
—	GENERAL GROWTH PROPERTIES INC COM	14,138	$281K	0.1%	$19.84	—	COM	370023103
—	STAPLES INC	17,009	$270K	0.1%	$11.59	—	COM	855030102
KEY	KEYCORP NEW	23,584	$260K	0.1%	$8.37	-22.6%	COM	493267108
SLM	SLM CORP	11,381	$260K	0.1%	$16.75	-53.4%	COM	78442P106
CNP	CENTERPOINT ENERGY INC	10,979	$258K	0.1%	$13.59	+12.4%	COM	15189T107
WU	WESTERN UNION CO COM	14,987	$256K	0.1%	$14.05	—	COM	959802109
—	JUNIPER NETWORKS INC	13,089	$253K	0.1%	$19.62	—	COM	48203R104
—	SIRIUS XM RADIO INC	75,210	$252K	0.1%	$3.35	—	COM	82967N108
—	AVON PRODUCTS INC.	11,649	$245K	0.1%	$20.74	—	COM	054303102
LUV	SOUTHWEST AIRLINES	18,606	$240K	0.1%	$11.67	+1.6%	COM	844741108
KIM	KIMCO RLTY CORP	10,470	$224K	0.1%	$11.64	+8.3%	COM	49446R109
—	ALCOA INC	27,397	$214K	0.1%	$11.91	—	COM	013817101
NVDA	NVIDIA CORP	14,807	$208K	0.1%	$11.30	-97.2%	COM	67066G104