Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROTECTIVE LIFE CORPORATION	288,525	$15.17M	3.0%	$52.59	$38.41	—	COM	743674103
—	IAC INTERACTIVECORP	191,157	$13.65M	2.7%	$71.39	$54.67	—	COM	44919P508
FMC	F M C CORP	167,350	$12.81M	2.6%	$76.56 *	$40.72	+26.9%	COM	302491303
WFC	WELLS FARGO & CO	254,524	$12.66M	2.5%	$49.74 *	$27.36	+30.7%	COM	949746101
JNJ	JOHNSON & JOHNSON	127,467	$12.52M	2.5%	$98.23 *	$59.66	+18.8%	COM	478160104
—	AMGEN INC	100,962	$12.45M	2.5%	$123.34	$98.66	—	COM	31162100
—	BLACKROCK INC	39,323	$12.37M	2.5%	$314.50	$258.01	—	COM	09247X101
COR	AMERISOURCEBERGEN CORP	185,574	$12.17M	2.4%	$65.59 *	$38.92	+22.4%	COM	03073E105
MSFT	MICROSOFT CORPORATION	293,849	$12.04M	2.4%	$40.99 *	$26.71	+28.3%	COM	594918104
—	COCA COLA ENTERPRISES INC	250,805	$11.98M	2.4%	$47.76	$44.13	—	COM	19122T109
KR	KROGER CO	269,140	$11.75M	2.3%	$43.65 *	$13.44	+30.0%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC	244,555	$11.68M	2.3%	$47.76 *	$17.48	+6.7%	COM	595017104
HAL	HALLIBURTON COMPANY	197,255	$11.62M	2.3%	$58.89 *	$37.32	+26.6%	COM	406216101
CVS	C V S CAREMARK CORPORATION	155,150	$11.62M	2.3%	$74.86 *	$41.44	+30.8%	COM	126650100
—	EXPRESS SCRIPTS HOLDING COMPAN	154,240	$11.58M	2.3%	$75.09	$61.74	—	COM	30219G108
HON	HONEYWELL INTERNATIONAL INC	122,018	$11.32M	2.3%	$92.76 *	$53.13	+23.0%	COM	438516106
XOM	EXXON MOBIL CORPORATION	114,978	$11.23M	2.2%	$97.68 *	$53.91	+10.7%	COM	30231G102
—	APPLE INC	20,886	$11.21M	2.2%	$536.72	$396.51	—	COM	37833100
PNC	P N C FINANCIAL CORP	127,545	$11.1M	2.2%	$87.00 *	$56.01	+8.2%	COM	693475105
UNP	UNION PACIFIC CORP	58,716	$11.02M	2.2%	$187.65 *	$68.27	+6.0%	COM	907818108
ORCL	ORACLE CORPORATION	265,403	$10.86M	2.2%	$40.91 *	$27.58	+24.6%	COM	68389X105
VFC	V F CORPORATION	175,315	$10.85M	2.2%	$61.88 *	$49.53	+17.6%	COM	918204108
ACN	ACCENTURE PLC	134,145	$10.69M	2.1%	$79.72 *	$63.72	+1.9%	COM	G1151C101
ROST	ROSS STORES INC	148,519	$10.63M	2.1%	$71.57 *	$28.26	+12.8%	COM	778296103
QCOM	QUALCOMM INC	134,777	$10.63M	2.1%	$78.86 *	$45.08	+25.8%	COM	747525103
RGA	REINSURANCE GROUP OF AMERICA I	131,962	$10.51M	2.1%	$79.64	$63.58	+25.2%	COM	759351604
OXY	OCCIDENTAL PETROLEUM CORP	109,428	$10.43M	2.1%	$95.30 *	$57.98	+10.7%	COM	674599105
CVX	CHEVRON CORPORATION	86,887	$10.33M	2.1%	$118.90 *	$71.33	+1.3%	COM	166764100
—	BARD, C R INC	68,858	$10.19M	2.0%	$147.99	$108.68	—	COM	67383109
KMB	KIMBERLY CLARK CORPORATION	92,073	$10.15M	2.0%	$110.25 *	$63.04	+12.9%	COM	494368103
CCK	CROWN HOLDINGS INC	223,373	$9.994M	2.0%	$44.74 *	$40.08	+6.1%	COM	228368106
WMT	WAL-MART STORES INC	129,676	$9.911M	2.0%	$76.43 *	$19.98	+1.5%	COM	931142103
UGI	UGI CORP	215,163	$9.814M	2.0%	$45.61 *	$26.32	+15.5%	COM	902681105
—	WELLPOINT INC	96,139	$9.571M	1.9%	$99.55	$81.84	—	COM	94973V107
T	A T & T INC	266,152	$9.334M	1.9%	$35.07 *	$11.35	+1.0%	COM	00206R102
CSCO	CISCO SYSTEMS INC	398,331	$8.929M	1.8%	$22.42 *	$15.29	+1.5%	COM	17275R102
GWW	GRAINGER, W W INC	35,264	$8.91M	1.8%	$252.67 *	$201.89	+3.3%	COM	384802104
—	LABORATORY CORP OF AMERICA HOL	84,376	$8.287M	1.7%	$98.22	$100.00	—	COM	50540R409
PM	PHILIP MORRIS INTL INC	98,197	$8.04M	1.6%	$81.88 *	$49.52	-7.4%	COM	718172109
—	AFLAC INC	117,972	$7.437M	1.5%	$63.04	$58.43	—	COM	1055102
—	APACHE CORPORATION	85,301	$7.076M	1.4%	$82.95	$83.81	—	COM	37411105
IBM	INTERNATIONAL BUSINESS MACHINE	34,904	$6.718M	1.3%	$192.47 *	$118.33	-3.3%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	40,302	$3.487M	0.7%	$86.52 *	$18.32	+18.1%	COM	464287614
SPY	SPDR S&P 500 ETF	13,900	$2.599M	0.5%	$186.98	$161.08	+16.1%	COM	78462F103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,572	$1.38M	0.3%	$51.93 *	$28.87	+21.5%	COM	110122108
INTC	INTEL CORPORATION	51,643	$1.333M	0.3%	$25.81 *	$17.22	+12.5%	COM	458140100
PEG	PUBLIC SERVICE ENTERPRISE GROU	33,248	$1.268M	0.3%	$38.14 *	$21.72	+16.2%	COM	744573106
—	GENERAL ELECTRIC CO	48,718	$1.261M	0.3%	$25.88	$23.73	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	15,190	$1.225M	0.2%	$80.65 *	$55.26	+4.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS	24,803	$1.18M	0.2%	$47.57 *	$26.81	-2.8%	COM	92343V104
VLY	VALLEY NATIONAL BANCORP	106,292	$1.106M	0.2%	$10.41	$9.59	+8.6%	COM	919794107
GLW	CORNING INC	52,825	$1.1M	0.2%	$20.82 *	$10.53	+45.8%	COM	219350105
MRK	MERCK & COMPANY	19,335	$1.098M	0.2%	$56.79 *	$31.43	+19.7%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	15,674	$1.047M	0.2%	$66.80 *	$40.66	+19.7%	COM	291011104
JPM	MORGAN, J P CHASE & CO	17,165	$1.042M	0.2%	$60.70 *	$36.58	+20.8%	COM	46625H100
—	ENSCO PLC	19,580	$1.033M	0.2%	$52.76	$56.80	—	COM	G3157S106
LLY	LILLY, ELI AND COMPANY	16,060	$945K	0.2%	$58.84 *	$41.63	+13.3%	COM	532457108
NNN	NATIONAL RETAIL PROPERTIES INC	27,110	$930K	0.2%	$34.30	$33.53	—	COM	637417106
INGR	INGREDION INC	13,565	$924K	0.2%	$68.12	$65.41	+4.1%	COM	457187102
PEP	PEPSICO INC	10,964	$916K	0.2%	$83.55 *	$56.19	+4.6%	COM	713448108
PPL	PPL CORP	27,346	$906K	0.2%	$33.13 *	$16.48	+11.0%	COM	69351T106
—	SPECTRA ENERGY CORP	24,324	$899K	0.2%	$36.96	$34.57	—	COM	847560109
TRV	TRAVELERS COMPANIES INC	10,397	$885K	0.2%	$85.12 *	$63.78	+3.0%	COM	89417E109
O	REALTY INCOME CORP	21,555	$881K	0.2%	$40.87 *	$24.33	-6.1%	COM	756109104
—	LINEAR TECHNOLOGY CORP	18,070	$880K	0.2%	$48.70	$37.85	—	COM	535678106
KSS	KOHLS CORPORATION	15,395	$874K	0.2%	$56.77	$52.74	+7.7%	COM	500255104
DRI	DARDEN RESTAURANTS INC	17,030	$864K	0.2%	$50.73 *	$31.16	+2.1%	COM	237194105
MCD	MC DONALD'S CORPORATION	8,701	$853K	0.2%	$98.03 *	$71.29	+1.6%	COM	580135101
ABBV	ABBVIE INC	16,182	$832K	0.2%	$51.42 *	$27.29	+17.5%	COM	00287Y109
—	BANK OF HAWAII CORP	13,700	$830K	0.2%	$60.58	$51.01	—	COM	62540109
—	ANALOG DEVICES INC	15,455	$821K	0.2%	$53.12	$46.06	—	COM	32654105
SON	SONOCO PRODUCTS CO	19,870	$815K	0.2%	$41.02 *	$23.45	+18.4%	COM	835495102
—	AMERICAN ELECTRIC POWER CO	16,070	$814K	0.2%	$50.65	$44.97	—	COM	25537101
—	BAXTER INTERNATIONAL INC	10,980	$808K	0.2%	$73.59	$69.39	—	COM	71813109
—	HCP INC	20,285	$787K	0.2%	$38.80	$40.45	—	COM	40414L109
—	QUESTAR CORP	31,525	$750K	0.1%	$23.79	$23.51	—	COM	748356102
ACWX	ISHARES MSCI ACWI EX US INDEX	15,650	$729K	0.1%	$46.58	$43.22	+7.8%	COM	464288240
—	BERKSHIRE HATHAWAY INC	5,825	$728K	0.1%	$124.98	$111.90	—	COM	84670702
NSC	NORFOLK SOUTHERN CORPORATION	7,485	$727K	0.1%	$97.13 *	$58.87	+27.4%	COM	655844108
LMT	LOCKHEED MARTIN CORPORATION	4,375	$714K	0.1%	$163.20 *	$77.81	+52.2%	COM	539830109
COP	CONOCOPHILLIPS	10,153	$714K	0.1%	$70.32 *	$42.67	+12.4%	COM	20825C104
—	DR PEPPER SNAPPLE GROUP INC	12,895	$702K	0.1%	$54.44	$54.44	—	COM	26138E109
—	AUTOMATIC DATA PROCESSING	8,875	$686K	0.1%	$77.30	$70.31	—	COM	53015103
MAT	MATTEL INC	16,540	$663K	0.1%	$40.08	$43.38	-7.5%	COM	577081102
CFR	CULLEN FROST BANKERS INC	8,395	$651K	0.1%	$77.55 *	$45.35	+21.2%	COM	229899109
GPC	GENUINE PARTS CO	7,380	$641K	0.1%	$86.86 *	$54.55	+13.9%	COM	372460105
RYN	RAYONIER INC	12,735	$585K	0.1%	$45.94	$54.61	—	COM	754907103
IVW	ISHARES S&P 500 GROWTH INDEX F	5,480	$547K	0.1%	$99.82 *	$21.28	+17.3%	COM	464287309
XLV	HEALTH CARE SELECT SECTOR SPDR	8,598	$503K	0.1%	$58.50	$48.42	+20.8%	COM	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,692	$461K	0.1%	$36.32 *	$15.51	+17.2%	COM	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR E	17,669	$395K	0.1%	$22.36 *	$15.62	+16.2%	COM	81369Y605
GLD	SPDR GOLD SHARES ETF	3,168	$392K	0.1%	$123.74	$136.73	-9.6%	COM	78463V107
NVS	NOVARTIS AG ADR	4,000	$340K	0.1%	$85.00	$77.58	+9.6%	COM	66987V109
XLP	CONSUMER STAPLES SELECT SECTOR	6,482	$279K	0.1%	$43.04	$40.70	+5.8%	COM	81369Y308
EPD	ENTERPRISE PRODUCTS PARTNERS	3,775	$262K	0.1%	$69.40	$69.40	—	COM	293792107
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,777	$250K	0.0%	$52.33	$45.52	+15.0%	COM	81369Y704
PFE	PFIZER INC	7,460	$240K	0.0%	$32.17 *	$16.54	+12.8%	COM	717081103
—	SPDR S&P OIL & GAS EXP AND PRO	3,302	$237K	0.0%	$71.77	$68.69	—	COM	78464A730
IDU	ISHARES DOW JONES U S UTILITIE	2,100	$219K	0.0%	$104.29 *	$48.05	+8.4%	COM	464287697
—	SUNOCO LOGISTICS PARTNERS L P	2,345	$213K	0.0%	$90.83	$90.83	—	COM	86764L108
—	CELGENE CORP	1,475	$206K	0.0%	$139.66	$116.98	—	COM	151020104
—	BACTERIN INTERNATIONAL HOLDING	35,775	$30,000	0.0%	$0.84	$0.45	—	COM	05644R101
DNFGF	DONGFENG MOTOR GROUP CO LTD SH	16,000	$22,000	0.0%	$1.38 *	$0.95	0.0%	COM	Y21042109
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.00	$0.01	-23.6%	COM	49835F104