Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	91,502	$14.1M	3.1%	$154.14	$116.98	—	COM	151020104
—	PROTECTIVE LIFE CORPORATION	322,540	$13.72M	3.0%	$42.55	$38.41	—	COM	743674103
FMC	F M C CORP	177,007	$12.7M	2.8%	$71.72 *	$40.72	+18.4%	COM	302491303
COR	AMERISOURCEBERGEN CORP	203,816	$12.45M	2.7%	$61.10 *	$38.92	+13.2%	COM	03073E105
—	AMGEN INC	107,270	$12.01M	2.6%	$111.92	$98.66	—	COM	31162100
JNJ	JOHNSON & JOHNSON	131,340	$11.38M	2.5%	$86.68 *	$59.66	+3.4%	COM	478160104
ROST	ROSS STORES INC	155,214	$11.3M	2.5%	$72.80 *	$28.26	+14.2%	COM	778296103
WFC	WELLS FARGO & CO	270,206	$11.16M	2.4%	$41.32 *	$27.36	+7.1%	COM	949746101
KR	KROGER CO	274,745	$11.08M	2.4%	$40.34 *	$13.44	+19.2%	COM	501044101
—	IAC INTERACTIVECORP	200,437	$10.96M	2.4%	$54.67	$54.67	—	COM	44919P508
—	HCC INSURANCE HOLDINGS INC	249,201	$10.92M	2.4%	$43.82	$43.11	—	COM	404132102
—	BLACKROCK INC	40,285	$10.9M	2.4%	$270.62	$256.85	—	COM	09247X101
HON	HONEYWELL INTERNATIONAL INC	127,978	$10.63M	2.3%	$83.04 *	$53.13	+9.0%	COM	438516106
A	AGILENT TECHNOLOGIES INC	206,373	$10.58M	2.3%	$51.25 *	$28.04	+18.3%	COM	00846U101
—	APPLE INC	21,663	$10.33M	2.3%	$476.76	$396.51	—	COM	37833100
MSFT	MICROSOFT CORPORATION	306,949	$10.21M	2.2%	$33.28 *	$26.71	+2.6%	COM	594918104
OXY	OCCIDENTAL PETROLEUM CORP	108,498	$10.15M	2.2%	$93.54 *	$57.87	+7.3%	COM	674599105
ACN	ACCENTURE PLC	136,350	$10.04M	2.2%	$73.64 *	$63.72	-7.1%	COM	G1151C101
CVX	CHEVRON CORPORATION	81,436	$9.894M	2.2%	$121.49 *	$71.33	+1.7%	COM	166764100
WMT	WAL-MART STORES INC	132,493	$9.799M	2.1%	$73.96 *	$19.98	-2.9%	COM	931142103
—	EXPRESS SCRIPTS HOLDING COMPAN	157,970	$9.763M	2.1%	$61.80	$61.74	—	COM	30219G108
CVS	C V S CAREMARK CORPORATION	171,755	$9.747M	2.1%	$56.75 *	$41.44	-1.6%	COM	126650100
HAL	HALLIBURTON COMPANY	201,705	$9.712M	2.1%	$48.15 *	$37.32	+3.0%	COM	406216101
XOM	EXXON MOBIL CORPORATION	112,189	$9.653M	2.1%	$86.04 *	$53.70	-3.5%	COM	30231G102
CCK	CROWN HOLDINGS INC	225,083	$9.517M	2.1%	$42.28 *	$40.08	+0.2%	COM	228368106
RGA	REINSURANCE GROUP OF AMERICA I	141,753	$9.496M	2.1%	$66.99	$63.58	+5.4%	COM	759351604
VFC	V F CORPORATION	47,068	$9.369M	2.0%	$199.05 *	$42.45	+10.4%	COM	918204108
GWW	GRAINGER, W W INC	35,406	$9.266M	2.0%	$261.71 *	$201.89	+6.2%	COM	384802104
QCOM	QUALCOMM INC	135,287	$9.108M	2.0%	$67.32 *	$45.08	+6.4%	COM	747525103
UGI	UGI CORP	231,810	$9.071M	2.0%	$39.13 *	$26.32	-0.9%	COM	902681105
KMB	KIMBERLY CLARK CORPORATION	95,111	$8.961M	2.0%	$94.22 *	$63.04	-4.9%	COM	494368103
CSCO	CISCO SYSTEMS INC	381,365	$8.936M	2.0%	$23.43 *	$15.29	+4.6%	COM	17275R102
DE	DEERE & COMPANY	109,341	$8.899M	1.9%	$81.39 *	$67.95	-4.6%	COM	244199105
ORCL	ORACLE CORPORATION	264,885	$8.786M	1.9%	$33.17 *	$27.58	+0.4%	COM	68389X105
—	BARD, C R INC	75,427	$8.689M	1.9%	$115.20	$108.68	—	COM	67383109
—	WELLPOINT INC	101,497	$8.486M	1.9%	$83.61	$81.84	—	COM	94973V107
T	A T & T INC	248,142	$8.392M	1.8%	$33.82 *	$11.38	-6.2%	COM	00206R102
—	LABORATORY CORP OF AMERICA HOL	82,475	$8.177M	1.8%	$99.15	$100.06	—	COM	50540R409
PM	PHILIP MORRIS INTL INC	93,684	$8.112M	1.8%	$86.59 *	$49.72	-4.7%	COM	718172109
—	AFLAC INC	117,479	$7.283M	1.6%	$61.99	$58.20	—	COM	1055102
—	APACHE CORPORATION	83,021	$7.069M	1.5%	$85.15	$83.87	—	COM	37411105
IBM	INTERNATIONAL BUSINESS MACHINE	33,861	$6.27M	1.4%	$185.17 *	$118.67	-8.2%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	45,937	$3.592M	0.8%	$78.19 *	$18.32	+6.7%	COM	464287614
SPY	SPDR S&P 500 ETF	14,300	$2.403M	0.5%	$168.04	$161.08	+4.3%	COM	78462F103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,072	$1.207M	0.3%	$46.29 *	$28.70	+7.3%	COM	110122108
—	GENERAL ELECTRIC CO	47,587	$1.137M	0.2%	$23.89	$23.62	—	COM	369604103
PEG	PUBLIC SERVICE ENTERPRISE GROU	33,006	$1.087M	0.2%	$32.93 *	$21.73	-1.8%	COM	744573106
INTC	INTEL CORPORATION	47,343	$1.085M	0.2%	$22.92 *	$17.15	-1.5%	COM	458140100
VLY	VALLEY NATIONAL BANCORP	107,957	$1.074M	0.2%	$9.95	$9.58	+3.9%	COM	919794107
PG	PROCTER & GAMBLE COMPANY	13,160	$995K	0.2%	$75.61 *	$55.00	-2.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS	20,997	$980K	0.2%	$46.67 *	$26.92	-7.1%	COM	92343V104
EMR	EMERSON ELECTRIC CO	14,564	$942K	0.2%	$64.68 *	$40.02	+16.2%	COM	291011104
JPM	MORGAN, J P CHASE & CO	15,820	$818K	0.2%	$51.71 *	$36.24	+2.4%	COM	46625H100
GLW	CORNING INC	55,800	$814K	0.2%	$14.59 *	$10.51	+1.2%	COM	219350105
—	ENSCO PLC	15,110	$812K	0.2%	$53.74	$57.54	—	COM	G3157S106
INGR	INGREDION INC	11,390	$754K	0.2%	$66.20	$65.29	+1.3%	COM	457187102
—	SPECTRA ENERGY CORP	21,999	$753K	0.2%	$34.23	$34.48	—	COM	847560109
PNC	P N C FINANCIAL CORP	10,350	$750K	0.2%	$72.46 *	$47.57	+4.8%	COM	693475105
DRI	DARDEN RESTAURANTS INC	15,755	$729K	0.2%	$46.27 *	$31.09	-8.8%	COM	237194105
PEP	PEPSICO INC	9,154	$728K	0.2%	$79.53 *	$56.06	-1.6%	COM	713448108
NNN	NATIONAL RETAIL PROPERTIES INC	22,185	$706K	0.2%	$31.82	$34.09	—	COM	637417106
ACWX	ISHARES MSCI ACWI EX US INDEX	15,650	$701K	0.2%	$44.79	$43.22	+3.7%	COM	464288240
—	BANK OF HAWAII CORP	12,850	$700K	0.2%	$54.47	$50.31	—	COM	62540109
SON	SONOCO PRODUCTS CO	17,860	$695K	0.2%	$38.91 *	$22.97	+13.0%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	17,235	$694K	0.2%	$40.27 *	$13.83	+11.9%	COM	595017104
LLY	LILLY, ELI AND COMPANY	13,385	$674K	0.1%	$50.35 *	$42.04	-5.9%	COM	532457108
O	REALTY INCOME CORP	16,690	$663K	0.1%	$39.72 *	$25.02	-13.5%	COM	756109104
—	BERKSHIRE HATHAWAY INC	5,825	$661K	0.1%	$113.48	$111.90	—	COM	84670702
—	HCP INC	16,120	$660K	0.1%	$40.94	$40.94	—	COM	40414L109
RYN	RAYONIER INC	11,850	$659K	0.1%	$55.61	$55.42	—	COM	754907103
GLD	SPDR GOLD SHARES ETF	5,089	$652K	0.1%	$128.12	$136.73	-6.3%	COM	78463V107
—	LINEAR TECHNOLOGY CORP	16,435	$652K	0.1%	$39.67	$36.83	—	COM	535678106
—	ANALOG DEVICES INC	13,460	$633K	0.1%	$47.03	$45.13	—	COM	32654105
PPL	PPL CORP	20,521	$623K	0.1%	$30.36 *	$16.37	+0.0%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	7,287	$618K	0.1%	$84.81 *	$63.39	+2.0%	COM	89417E109
ABBV	ABBVIE INC	13,782	$616K	0.1%	$44.70 *	$26.59	+3.2%	COM	00287Y109
—	AMERICAN ELECTRIC POWER CO	14,170	$614K	0.1%	$43.33	$44.62	—	COM	25537101
MCD	MC DONALD'S CORPORATION	6,241	$601K	0.1%	$96.30 *	$71.75	-2.6%	COM	580135101
KSS	KOHLS CORPORATION	11,020	$570K	0.1%	$51.72	$52.24	-0.9%	COM	500255104
—	AUTOMATIC DATA PROCESSING	7,470	$541K	0.1%	$72.42	$68.95	—	COM	53015103
MAT	MATTEL INC	12,800	$536K	0.1%	$41.88	$44.26	-5.4%	COM	577081102
NSC	NORFOLK SOUTHERN CORPORATION	6,875	$532K	0.1%	$77.38 *	$57.62	+2.4%	COM	655844108
GPC	GENUINE PARTS CO	6,570	$531K	0.1%	$80.82 *	$54.12	+5.5%	COM	372460105
—	QUESTAR CORP	23,525	$529K	0.1%	$22.49	$23.57	—	COM	748356102
—	BAXTER INTERNATIONAL INC	7,940	$522K	0.1%	$65.74	$68.81	—	COM	71813109
IVW	ISHARES S&P 500 GROWTH INDEX F	5,447	$487K	0.1%	$89.41 *	$21.28	+5.0%	COM	464287309
CFR	CULLEN FROST BANKERS INC	6,835	$482K	0.1%	$70.52 *	$43.98	+12.2%	COM	229899109
LMT	LOCKHEED MARTIN CORPORATION	3,655	$466K	0.1%	$127.50 *	$71.65	+26.9%	COM	539830109
COP	CONOCOPHILLIPS	6,270	$435K	0.1%	$69.38 *	$39.96	+16.2%	COM	20825C104
XLV	HEALTH CARE SELECT SECTOR SPDR	8,247	$417K	0.1%	$50.56	$48.25	+4.9%	COM	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,795	$410K	0.1%	$32.04 *	$15.51	+3.3%	COM	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR E	16,578	$330K	0.1%	$19.91 *	$15.54	+4.1%	COM	81369Y605
EPP	ISHARES MSCI PACIFIC EX-JAPAN	6,450	$307K	0.1%	$47.60	$48.18	-1.1%	COM	464286665
XLP	CONSUMER STAPLES SELECT SECTOR	7,482	$298K	0.1%	$39.83	$40.70	-2.2%	COM	81369Y308
EEM	ISHARES MSCI EMERGING MARKETS	5,871	$239K	0.1%	$40.71	$41.50	-1.8%	COM	464287234
—	ISHARES MSCI UNITED KINGDOM IN	12,075	$237K	0.1%	$19.63	$17.66	—	COM	464286699
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,781	$222K	0.0%	$46.43	$45.24	+2.6%	COM	81369Y704
PFE	PFIZER INC	7,710	$221K	0.0%	$28.66 *	$16.46	-0.2%	COM	717081103
—	BACTERIN INTERNATIONAL HOLDING	35,775	$24,000	0.0%	$0.67	$0.45	—	COM	05644R101
—	MIIX GROUP INC	11,120	$0	0.0%	$0.00	—	—	COM	59862V104
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.00	$0.01	-37.4%	COM	49835F104