Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROTECTIVE LIFE CORPORATION	299,495	$15.17M	3.1%	$50.66	$38.41	—	COM	743674103
—	IAC INTERACTIVECORP	198,832	$13.65M	2.8%	$68.65	$54.67	—	COM	44919P508
COR	AMERISOURCEBERGEN CORP	188,599	$13.26M	2.7%	$70.31 *	$38.92	+30.8%	COM	03073E105
FMC	F M C CORP	170,750	$12.88M	2.6%	$75.46 *	$40.72	+24.8%	COM	302491303
—	BLACKROCK INC	38,533	$12.2M	2.5%	$316.48	$256.85	—	COM	09247X101
WFC	WELLS FARGO & CO	262,501	$11.92M	2.4%	$45.40 *	$27.36	+18.5%	COM	949746101
—	AMGEN INC	103,370	$11.79M	2.4%	$114.09	$98.66	—	COM	31162100
—	APPLE INC	21,006	$11.79M	2.4%	$561.03	$396.51	—	COM	37833100
—	CELGENE CORP	69,504	$11.74M	2.4%	$168.97	$116.98	—	COM	151020104
JNJ	JOHNSON & JOHNSON	127,802	$11.71M	2.4%	$91.59 *	$59.66	+10.0%	COM	478160104
CVS	C V S CAREMARK CORPORATION	162,780	$11.65M	2.4%	$71.58 *	$41.44	+24.6%	COM	126650100
HON	HONEYWELL INTERNATIONAL INC	123,938	$11.32M	2.3%	$91.37 *	$53.13	+20.6%	COM	438516106
A	AGILENT TECHNOLOGIES INC	197,938	$11.32M	2.3%	$57.19 *	$28.04	+32.3%	COM	00846U101
ROST	ROSS STORES INC	150,119	$11.25M	2.3%	$74.93 *	$28.26	+17.8%	COM	778296103
—	COCA COLA ENTERPRISES INC	254,695	$11.24M	2.3%	$44.13	$44.13	—	COM	19122T109
ACN	ACCENTURE PLC	135,665	$11.15M	2.3%	$82.22 *	$63.72	+5.1%	COM	G1151C101
MSFT	MICROSOFT CORPORATION	298,117	$11.15M	2.3%	$37.41 *	$26.71	+16.2%	COM	594918104
—	EXPRESS SCRIPTS HOLDING COMPAN	158,750	$11.15M	2.3%	$70.24	$61.74	—	COM	30219G108
XOM	EXXON MOBIL CORPORATION	109,494	$11.08M	2.3%	$101.20 *	$53.70	+14.3%	COM	30231G102
VFC	V F CORPORATION	175,982	$10.97M	2.3%	$62.34 *	$49.53	+18.5%	COM	918204108
KR	KROGER CO	269,860	$10.67M	2.2%	$39.53 *	$13.44	+17.2%	COM	501044101
CVX	CHEVRON CORPORATION	83,883	$10.48M	2.2%	$124.91 *	$71.36	+5.4%	COM	166764100
RGA	REINSURANCE GROUP OF AMERICA I	134,818	$10.44M	2.1%	$77.41	$63.58	+21.7%	COM	759351604
WMT	WAL-MART STORES INC	130,716	$10.29M	2.1%	$78.69 *	$19.98	+3.9%	COM	931142103
HAL	HALLIBURTON COMPANY	201,380	$10.22M	2.1%	$50.75 *	$37.32	+8.9%	COM	406216101
OXY	OCCIDENTAL PETROLEUM CORP	106,753	$10.15M	2.1%	$95.10 *	$57.87	+9.8%	COM	674599105
ORCL	ORACLE CORPORATION	264,515	$10.12M	2.1%	$38.26 *	$27.58	+16.2%	COM	68389X105
QCOM	QUALCOMM INC	134,797	$10.01M	2.1%	$74.25 *	$45.08	+17.9%	COM	747525103
CCK	CROWN HOLDINGS INC	223,273	$9.951M	2.0%	$44.57 *	$40.08	+5.7%	COM	228368106
DE	DEERE & COMPANY	107,681	$9.834M	2.0%	$91.33 *	$67.95	+7.7%	COM	244199105
KMB	KIMBERLY CLARK CORPORATION	91,648	$9.574M	2.0%	$104.46 *	$63.04	+6.2%	COM	494368103
UGI	UGI CORP	228,083	$9.456M	1.9%	$41.46 *	$26.32	+5.0%	COM	902681105
—	BARD, C R INC	70,161	$9.398M	1.9%	$133.95	$108.68	—	COM	67383109
GWW	GRAINGER, W W INC	35,096	$8.964M	1.8%	$255.41 *	$201.89	+4.0%	COM	384802104
T	A T & T INC	254,861	$8.961M	1.8%	$35.16 *	$11.37	-0.7%	COM	00206R102
—	WELLPOINT INC	96,553	$8.92M	1.8%	$92.38	$81.84	—	COM	94973V107
CSCO	CISCO SYSTEMS INC	382,973	$8.59M	1.8%	$22.43 *	$15.29	+0.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	94,179	$8.206M	1.7%	$87.13 *	$49.72	-3.1%	COM	718172109
—	AFLAC INC	112,324	$7.503M	1.5%	$66.80	$58.20	—	COM	1055102
—	LABORATORY CORP OF AMERICA HOL	81,638	$7.46M	1.5%	$91.38	$100.06	—	COM	50540R409
—	APACHE CORPORATION	79,386	$6.822M	1.4%	$85.93	$83.87	—	COM	37411105
IBM	INTERNATIONAL BUSINESS MACHINE	34,522	$6.475M	1.3%	$187.56 *	$118.43	-6.4%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	42,662	$3.667M	0.8%	$85.95 *	$18.32	+17.3%	COM	464287614
SPY	SPDR S&P 500 ETF	14,358	$2.652M	0.5%	$184.71	$161.08	+14.7%	COM	78462F103
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,972	$1.38M	0.3%	$53.13 *	$28.70	+25.0%	COM	110122108
INTC	INTEL CORPORATION	50,793	$1.318M	0.3%	$25.95 *	$17.20	+12.2%	COM	458140100
—	GENERAL ELECTRIC CO	46,443	$1.302M	0.3%	$28.03	$23.62	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	13,685	$1.114M	0.2%	$81.40 *	$55.12	+5.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS	22,643	$1.113M	0.2%	$49.15 *	$26.90	-1.0%	COM	92343V104
PEG	PUBLIC SERVICE ENTERPRISE GROU	34,381	$1.102M	0.2%	$32.05 *	$21.72	-3.4%	COM	744573106
VLY	VALLEY NATIONAL BANCORP	103,743	$1.05M	0.2%	$10.12	$9.58	+5.7%	COM	919794107
GLW	CORNING INC	56,600	$1.009M	0.2%	$17.83 *	$10.53	+24.1%	COM	219350105
EMR	EMERSON ELECTRIC CO	14,379	$1.009M	0.2%	$70.17 *	$40.02	+26.9%	COM	291011104
JPM	MORGAN, J P CHASE & CO	16,630	$973K	0.2%	$58.51 *	$36.41	+16.2%	COM	46625H100
—	ENSCO PLC	16,660	$953K	0.2%	$57.20	$57.51	—	COM	G3157S106
MRK	MERCK & COMPANY	18,725	$937K	0.2%	$50.04 *	$31.29	+5.2%	COM	58933Y105
DRI	DARDEN RESTAURANTS INC	16,780	$912K	0.2%	$54.35 *	$31.15	+8.2%	COM	237194105
PNC	P N C FINANCIAL CORP	11,325	$879K	0.2%	$77.62 *	$47.94	+12.0%	COM	693475105
—	SPECTRA ENERGY CORP	24,099	$858K	0.2%	$35.60	$34.57	—	COM	847560109
LLY	LILLY, ELI AND COMPANY	16,075	$820K	0.2%	$51.01 *	$41.63	-2.7%	COM	532457108
INGR	INGREDION INC	11,840	$811K	0.2%	$68.50	$65.38	+4.7%	COM	457187102
NNN	NATIONAL RETAIL PROPERTIES INC	26,285	$797K	0.2%	$30.32	$33.50	—	COM	637417106
SON	SONOCO PRODUCTS CO	18,410	$768K	0.2%	$41.72 *	$23.09	+21.4%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	17,080	$764K	0.2%	$44.73 *	$13.83	+25.3%	COM	595017104
—	LINEAR TECHNOLOGY CORP	16,710	$761K	0.2%	$45.54	$36.97	—	COM	535678106
PEP	PEPSICO INC	9,154	$759K	0.2%	$82.91 *	$56.06	+3.4%	COM	713448108
O	REALTY INCOME CORP	20,270	$757K	0.2%	$37.35 *	$24.43	-15.7%	COM	756109104
—	BANK OF HAWAII CORP	12,775	$756K	0.2%	$59.18	$50.31	—	COM	62540109
ABBV	ABBVIE INC	14,197	$749K	0.2%	$52.76 *	$26.70	+22.4%	COM	00287Y109
MCD	MC DONALD'S CORPORATION	7,566	$734K	0.2%	$97.01 *	$71.44	-0.5%	COM	580135101
—	AMERICAN ELECTRIC POWER CO	15,645	$731K	0.2%	$46.72	$44.82	—	COM	25537101
ACWX	ISHARES MSCI ACWI EX US INDEX	15,650	$730K	0.1%	$46.65	$43.22	+8.0%	COM	464288240
—	ANALOG DEVICES INC	14,185	$722K	0.1%	$50.90	$45.43	—	COM	32654105
KSS	KOHLS CORPORATION	12,495	$709K	0.1%	$56.74	$52.54	+8.0%	COM	500255104
—	BAXTER INTERNATIONAL INC	9,975	$694K	0.1%	$69.57	$68.97	—	COM	71813109
—	BERKSHIRE HATHAWAY INC	5,825	$690K	0.1%	$118.45	$111.90	—	COM	84670702
PPL	PPL CORP	22,946	$690K	0.1%	$30.07 *	$16.37	+0.3%	COM	69351T106
—	QUESTAR CORP	27,925	$642K	0.1%	$22.99	$23.48	—	COM	748356102
TRV	TRAVELERS COMPANIES INC	7,087	$642K	0.1%	$90.59 *	$63.39	+9.6%	COM	89417E109
MAT	MATTEL INC	13,300	$633K	0.1%	$47.59	$44.27	+7.5%	COM	577081102
NSC	NORFOLK SOUTHERN CORPORATION	6,805	$632K	0.1%	$92.87 *	$57.62	+23.6%	COM	655844108
—	HCP INC	16,570	$602K	0.1%	$36.33	$40.82	—	COM	40414L109
—	AUTOMATIC DATA PROCESSING	7,425	$600K	0.1%	$80.81	$68.95	—	COM	53015103
COP	CONOCOPHILLIPS	8,403	$594K	0.1%	$70.69 *	$42.10	+13.2%	COM	20825C104
GPC	GENUINE PARTS CO	7,135	$594K	0.1%	$83.25 *	$54.37	+8.8%	COM	372460105
CFR	CULLEN FROST BANKERS INC	7,695	$573K	0.1%	$74.46 *	$44.68	+17.3%	COM	229899109
LMT	LOCKHEED MARTIN CORPORATION	3,845	$572K	0.1%	$148.76 *	$72.91	+46.7%	COM	539830109
IVW	ISHARES S&P 500 GROWTH INDEX F	5,461	$539K	0.1%	$98.70 *	$21.28	+16.0%	COM	464287309
RYN	RAYONIER INC	12,625	$532K	0.1%	$42.14	$54.61	—	COM	754907103
XLV	HEALTH CARE SELECT SECTOR SPDR	8,522	$472K	0.1%	$55.39	$48.42	+14.5%	COM	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,584	$450K	0.1%	$35.76 *	$15.51	+15.2%	COM	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR E	17,503	$383K	0.1%	$21.88 *	$15.62	+13.7%	COM	81369Y605
GLD	SPDR GOLD SHARES ETF	3,243	$377K	0.1%	$116.25	$136.73	-15.1%	COM	78463V107
NVS	NOVARTIS AG ADR	4,000	$322K	0.1%	$80.50	$77.58	+3.6%	COM	66987V109
XLP	CONSUMER STAPLES SELECT SECTOR	6,432	$276K	0.1%	$42.91	$40.70	+5.6%	COM	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,556	$238K	0.0%	$52.24	$45.24	+15.5%	COM	81369Y704
—	SPDR S&P OIL & GAS EXP AND PRO	3,263	$224K	0.0%	$68.65	$68.65	—	COM	78464A730
PFE	PFIZER INC	7,110	$218K	0.0%	$30.66 *	$16.46	+7.2%	COM	717081103
IDU	ISHARES DOW JONES U S UTILITIE	2,100	$201K	0.0%	$95.71 *	$48.05	-0.3%	COM	464287697
—	BACTERIN INTERNATIONAL HOLDING	35,775	$18,000	0.0%	$0.50	$0.45	—	COM	05644R101
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.00	$0.01	-0.4%	COM	49835F104