Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROTECTIVE LIFE CORPORATION	349,705	$13.43M	3.0%	$38.41	$38.41	—	COM	743674103
COR	AMERISOURCEBERGEN CORP	208,343	$11.63M	2.6%	$55.83 *	$38.92	+3.1%	COM	03073E105
—	CELGENE CORP	97,633	$11.42M	2.6%	$116.98	$116.98	—	COM	151020104
JNJ	JOHNSON & JOHNSON	132,555	$11.38M	2.6%	$85.86 *	$59.66	+1.6%	COM	478160104
WFC	WELLS FARGO & CO	270,299	$11.15M	2.5%	$41.27 *	$27.36	+6.2%	COM	949746101
FMC	F M C CORP	181,178	$11.06M	2.5%	$61.06 *	$40.72	+0.6%	COM	302491303
—	AMGEN INC	109,188	$10.77M	2.4%	$98.66	$98.66	—	COM	31162100
—	NEUSTAR INC	219,819	$10.7M	2.4%	$48.68	$48.68	—	COM	64126X201
—	HCC INSURANCE HOLDINGS INC	247,394	$10.66M	2.4%	$43.11	$43.11	—	COM	404132102
HON	HONEYWELL INTERNATIONAL INC	134,003	$10.63M	2.4%	$79.34 *	$53.13	+3.6%	COM	438516106
—	BLACKROCK INC	40,802	$10.48M	2.4%	$256.85	$256.85	—	COM	09247X101
MSFT	MICROSOFT CORPORATION	298,429	$10.31M	2.3%	$34.54 *	$26.70	+5.8%	COM	594918104
ROST	ROSS STORES INC	156,369	$10.13M	2.3%	$64.81 *	$28.26	+1.4%	COM	778296103
CVS	C V S CAREMARK CORPORATION	172,750	$9.878M	2.2%	$57.18 *	$41.44	-1.2%	COM	126650100
XOM	EXXON MOBIL CORPORATION	109,184	$9.865M	2.2%	$90.35 *	$53.69	+0.7%	COM	30231G102
ACN	ACCENTURE PLC	133,475	$9.605M	2.2%	$71.96 *	$63.81	-9.3%	COM	G1151C101
WMT	WAL-MART STORES INC	128,753	$9.591M	2.2%	$74.49 *	$19.98	-2.9%	COM	931142103
KR	KROGER CO	276,255	$9.542M	2.2%	$34.54 *	$13.44	+1.6%	COM	501044101
—	EXPRESS SCRIPTS HOLDING COMPAN	153,405	$9.471M	2.1%	$61.74	$61.74	—	COM	30219G108
CVX	CHEVRON CORPORATION	79,996	$9.467M	2.1%	$118.34 *	$71.30	-1.7%	COM	166764100
OXY	OCCIDENTAL PETROLEUM CORP	105,460	$9.41M	2.1%	$89.23 *	$57.83	+1.7%	COM	674599105
VFC	V F CORPORATION	47,919	$9.251M	2.1%	$193.05 *	$42.45	+7.1%	COM	918204108
GWW	GRAINGER, W W INC	36,464	$9.195M	2.1%	$252.17 *	$201.89	+1.9%	COM	384802104
KMB	KIMBERLY CLARK CORPORATION	94,140	$9.145M	2.1%	$97.14 *	$63.06	-2.9%	COM	494368103
UGI	UGI CORP	233,002	$9.113M	2.1%	$39.11 *	$26.32	-1.0%	COM	902681105
RGA	REINSURANCE GROUP OF AMERICA I	131,286	$9.073M	2.1%	$69.11	$63.27	+9.2%	COM	759351604
CCK	CROWN HOLDINGS INC	220,242	$9.059M	2.1%	$41.13 *	$40.04	-2.4%	COM	228368106
CSCO	CISCO SYSTEMS INC	370,329	$9.012M	2.0%	$24.34 *	$15.24	+8.2%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	200,505	$8.573M	1.9%	$42.76 *	$27.97	-1.3%	COM	00846U101
—	APPLE INC	21,553	$8.546M	1.9%	$396.51	$396.51	—	COM	37833100
DE	DEERE & COMPANY	104,367	$8.48M	1.9%	$81.25 *	$68.04	-5.4%	COM	244199105
—	WELLPOINT INC	102,631	$8.399M	1.9%	$81.84	$81.84	—	COM	94973V107
T	A T & T INC	235,927	$8.352M	1.9%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	BARD, C R INC	75,919	$8.251M	1.9%	$108.68	$108.68	—	COM	67383109
QCOM	QUALCOMM INC	132,632	$8.102M	1.8%	$61.09 *	$45.06	-3.9%	COM	747525103
ORCL	ORACLE CORPORATION	261,508	$8.031M	1.8%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	LABORATORY CORP OF AMERICA HOL	79,865	$7.994M	1.8%	$100.09	$100.09	—	COM	50540R409
PM	PHILIP MORRIS INTL INC	88,902	$7.701M	1.7%	$86.62 *	$49.85	-5.9%	COM	718172109
—	APACHE CORPORATION	80,661	$6.762M	1.5%	$83.83	$83.83	—	COM	37411105
—	AFLAC INC	115,167	$6.694M	1.5%	$58.12	$58.12	—	COM	1055102
IBM	INTERNATIONAL BUSINESS MACHINE	32,620	$6.234M	1.4%	$191.11 *	$118.94	-6.0%	COM	459200101
SPY	SPDR S&P 500 ETF	32,975	$5.29M	1.2%	$160.42	$161.08	-0.4%	COM	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	99,797	$3.842M	0.9%	$38.50	$41.50	-7.2%	COM	464287234
IWF	ISHARES RUSSELL 1000 GROWTH FU	46,287	$3.367M	0.8%	$72.74 *	$18.32	-0.7%	COM	464287614
EPP	ISHARES MSCI PACIFIC EX-JAPAN	69,206	$2.978M	0.7%	$43.03	$48.18	-10.7%	COM	464286665
PSX	PHILLIPS 66	46,004	$2.71M	0.6%	$58.91 *	$40.44	-6.0%	COM	718546104
EWC	ISHARES MSCI CANADA INDEX	103,487	$2.706M	0.6%	$26.15	$27.55	-5.1%	COM	464286509
XYL	XYLEM INC	76,737	$2.067M	0.5%	$26.94 *	$23.44	-2.2%	COM	98419M100
—	ISHARES MSCI UNITED KINGDOM IN	99,355	$1.755M	0.4%	$17.66	$17.66	—	COM	464286699
PEG	PUBLIC SERVICE ENTERPRISE GROU	33,131	$1.082M	0.2%	$32.66 *	$21.73	-3.7%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,212	$1.082M	0.2%	$44.69 *	$28.67	+3.0%	COM	110122108
INTC	INTEL CORPORATION	41,958	$1.016M	0.2%	$24.21 *	$17.18	+2.9%	COM	458140100
PG	PROCTER & GAMBLE COMPANY	13,101	$1.008M	0.2%	$76.94 *	$55.00	-1.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS	18,282	$921K	0.2%	$50.38 *	$27.04	-1.3%	COM	92343V104
JPM	MORGAN, J P CHASE & CO	17,328	$914K	0.2%	$52.75 *	$36.24	+3.9%	COM	46625H100
EMR	EMERSON ELECTRIC CO	14,549	$793K	0.2%	$54.51 *	$40.02	-2.7%	COM	291011104
—	ENSCO PLC	13,130	$763K	0.2%	$58.11	$58.11	—	COM	G3157S106
—	SPECTRA ENERGY CORP	21,899	$755K	0.2%	$34.48	$34.48	—	COM	847560109
GLW	CORNING INC	50,975	$725K	0.2%	$14.22 *	$10.49	-1.7%	COM	219350105
PNC	P N C FINANCIAL CORP	9,760	$712K	0.2%	$72.95 *	$47.34	+5.4%	COM	693475105
VLY	VALLEY NATIONAL BANCORP	74,492	$705K	0.2%	$9.46	$9.34	+1.4%	COM	919794107
PEP	PEPSICO INC	8,394	$687K	0.2%	$81.84 *	$56.00	+0.7%	COM	713448108
DRI	DARDEN RESTAURANTS INC	13,490	$681K	0.2%	$50.48 *	$31.32	-2.3%	COM	237194105
—	MOLEX INC	22,885	$671K	0.2%	$29.32	$29.32	—	COM	608554101
NNN	NATIONAL RETAIL PROPERTIES INC	19,410	$668K	0.2%	$34.42	$34.42	—	COM	637417106
—	BERKSHIRE HATHAWAY INC	5,925	$663K	0.2%	$111.90	$111.90	—	COM	84670702
MCHP	MICROCHIP TECHNOLOGY INC	17,485	$651K	0.1%	$37.23 *	$13.83	+2.5%	COM	595017104
—	BANK OF HAWAII CORP	12,800	$644K	0.1%	$50.31	$50.31	—	COM	62540109
SON	SONOCO PRODUCTS CO	18,510	$640K	0.1%	$34.58 *	$22.97	-0.4%	COM	835495102
—	LINEAR TECHNOLOGY CORP	16,835	$620K	0.1%	$36.83	$36.83	—	COM	535678106
O	REALTY INCOME CORP	14,450	$606K	0.1%	$41.94 *	$25.40	-11.4%	COM	756109104
RYN	RAYONIER INC	10,775	$597K	0.1%	$55.41	$55.41	—	COM	754907103
MCD	MC DONALD'S CORPORATION	5,997	$593K	0.1%	$98.88 *	$71.80	-0.6%	COM	580135101
GLD	SPDR GOLD SHARES ETF	4,949	$589K	0.1%	$119.01	$136.97	-13.0%	COM	78463V107
—	ANALOG DEVICES INC	12,960	$584K	0.1%	$45.06	$45.06	—	COM	32654105
PPL	PPL CORP	19,221	$582K	0.1%	$30.28 *	$16.36	-1.5%	COM	69351T106
LLY	LILLY, ELI AND COMPANY	11,475	$564K	0.1%	$49.15 *	$42.21	-9.3%	COM	532457108
—	AMERICAN ELECTRIC POWER CO	12,595	$564K	0.1%	$44.78	$44.78	—	COM	25537101
TRV	TRAVELERS COMPANIES INC	6,727	$538K	0.1%	$79.98 *	$63.44	-4.5%	COM	89417E109
ABBV	ABBVIE INC	12,947	$535K	0.1%	$41.32 *	$26.55	-5.4%	COM	00287Y109
GPC	GENUINE PARTS CO	6,680	$522K	0.1%	$78.14 *	$54.12	+1.2%	COM	372460105
LMT	LOCKHEED MARTIN CORPORATION	4,785	$519K	0.1%	$108.46 *	$71.65	+6.9%	COM	539830109
—	AUTOMATIC DATA PROCESSING	7,290	$502K	0.1%	$68.86	$68.86	—	COM	53015103
—	BAXTER INTERNATIONAL INC	6,900	$478K	0.1%	$69.28	$69.28	—	COM	71813109
NSC	NORFOLK SOUTHERN CORPORATION	6,325	$460K	0.1%	$72.73 *	$57.67	-4.6%	COM	655844108
—	QUESTAR CORP	18,925	$451K	0.1%	$23.83	$23.83	—	COM	748356102
—	MEDTRONIC INC	8,755	$451K	0.1%	$51.51	$51.51	—	COM	585055106
MMM	3 M COMPANY	4,065	$445K	0.1%	$109.47 *	$61.26	+1.0%	COM	88579Y101
MAT	MATTEL INC	9,550	$433K	0.1%	$45.34	$44.76	+1.2%	COM	577081102
CFR	CULLEN FROST BANKERS INC	6,365	$425K	0.1%	$66.77 *	$43.57	+6.5%	COM	229899109
IVW	ISHARES S&P 500 GROWTH INDEX F	4,922	$413K	0.1%	$83.91 *	$21.20	-0.9%	COM	464287309
—	GENERAL ELECTRIC CO	17,362	$402K	0.1%	$23.15	$23.15	—	COM	369604103
COP	CONOCOPHILLIPS	6,220	$376K	0.1%	$60.45 *	$39.96	+0.1%	COM	20825C104
XLK	TECHNOLOGY SELECT SECTOR SPDR	11,745	$359K	0.1%	$30.57 *	$15.47	-1.2%	COM	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	7,022	$334K	0.1%	$47.56	$47.90	-0.6%	COM	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR E	16,128	$314K	0.1%	$19.47 *	$15.52	+1.8%	COM	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR	6,132	$243K	0.1%	$39.63	$40.69	-2.5%	COM	81369Y308
PFE	PFIZER INC	8,085	$226K	0.1%	$27.95 *	$16.46	-3.5%	COM	717081103
IDU	ISHARES DOW JONES U S UTILITIE	2,138	$202K	0.0%	$94.48 *	$48.78	-3.1%	COM	464287697
—	BACTERIN INTERNATIONAL HOLDING	35,775	$16,000	0.0%	$0.45	$0.45	—	COM	05644R101
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.00	$0.01	0.0%	COM	49835F104
—	MIIX GROUP INC	11,120	$0	0.0%	$0.00	—	—	COM	59862V104