Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAL	HALLIBURTON COMPANY	196,160	$13.93M	2.6%	$71.01 *	$37.32	+53.1%	COM	406216101
—	APPLE INC	146,695	$13.63M	2.6%	$92.93	$136.16	—	COM	37833100
COR	AMERISOURCEBERGEN CORP	185,901	$13.51M	2.6%	$72.66 *	$38.92	+36.1%	COM	03073E105
—	IAC INTERACTIVECORP	192,125	$13.3M	2.5%	$69.23	$54.67	—	COM	44919P508
JNJ	JOHNSON & JOHNSON	126,639	$13.25M	2.5%	$104.62 *	$59.66	+27.4%	COM	478160104
WFC	WELLS FARGO & CO	251,629	$13.22M	2.5%	$52.56 *	$27.36	+39.1%	COM	949746101
KR	KROGER CO	265,695	$13.13M	2.5%	$49.43 *	$13.44	+47.8%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC	251,441	$12.27M	2.3%	$48.81 *	$17.51	+9.6%	COM	595017104
—	COCA COLA ENTERPRISES INC	255,410	$12.2M	2.3%	$47.78	$44.20	—	COM	19122T109
MSFT	MICROSOFT CORPORATION	292,633	$12.2M	2.3%	$41.70 *	$26.71	+31.4%	COM	594918104
—	AMGEN INC	102,513	$12.13M	2.3%	$118.37	$98.95	—	COM	31162100
—	BLACKROCK INC	37,422	$11.96M	2.3%	$319.60	$258.01	—	COM	09247X101
—	PROTECTIVE LIFE CORPORATION	171,804	$11.91M	2.3%	$69.33	$38.41	—	COM	743674103
UNP	UNION PACIFIC CORP	119,181	$11.89M	2.3%	$99.75 *	$71.57	+7.9%	COM	907818108
PNC	P N C FINANCIAL CORP	131,875	$11.74M	2.2%	$89.05 *	$56.13	+11.1%	COM	693475105
AAP	ADVANCE AUTO PARTS INC	86,850	$11.72M	2.2%	$134.92 *	$108.18	+9.0%	COM	00751Y106
CVS	C V S CAREMARK CORPORATION	154,502	$11.64M	2.2%	$75.37 *	$41.44	+32.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS	235,360	$11.52M	2.2%	$48.93 *	$26.80	+1.1%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC	123,763	$11.5M	2.2%	$92.95 *	$53.31	+23.4%	COM	438516106
CVX	CHEVRON CORPORATION	86,983	$11.36M	2.2%	$130.55 *	$71.33	+12.1%	COM	166764100
OXY	OCCIDENTAL PETROLEUM CORP	110,286	$11.32M	2.2%	$102.62 *	$57.98	+20.0%	COM	674599105
XOM	EXXON MOBIL CORPORATION	111,905	$11.27M	2.1%	$100.67 *	$53.91	+14.9%	COM	30231G102
CCK	CROWN HOLDINGS INC	225,913	$11.24M	2.1%	$49.76 *	$40.14	+17.8%	COM	228368106
VFC	V F CORPORATION	177,045	$11.15M	2.1%	$63.00 *	$49.53	+19.8%	COM	918204108
—	EXPRESS SCRIPTS HOLDING COMPAN	159,570	$11.06M	2.1%	$69.33	$61.99	—	COM	30219G108
ACN	ACCENTURE PLC	136,040	$11M	2.1%	$80.84 *	$63.76	+4.6%	COM	G1151C101
ORCL	ORACLE CORPORATION	267,563	$10.84M	2.1%	$40.53 *	$27.58	+23.9%	COM	68389X105
RGA	REINSURANCE GROUP OF AMERICA I	137,213	$10.83M	2.1%	$78.90	$64.13	+23.0%	COM	759351604
UGI	UGI CORP	213,848	$10.8M	2.1%	$50.50 *	$26.32	+27.9%	COM	902681105
QCOM	QUALCOMM INC	135,490	$10.73M	2.0%	$79.20 *	$45.08	+27.1%	COM	747525103
WMT	WAL-MART STORES INC	140,441	$10.54M	2.0%	$75.07 *	$20.02	+0.1%	COM	931142103
KMB	KIMBERLY CLARK CORPORATION	93,626	$10.41M	2.0%	$111.22 *	$63.19	+14.5%	COM	494368103
—	WELLPOINT INC	94,869	$10.21M	1.9%	$107.61	$81.84	—	COM	94973V107
—	BARD, C R INC	70,945	$10.15M	1.9%	$143.01	$109.69	—	COM	67383109
ROST	ROSS STORES INC	151,014	$9.987M	1.9%	$66.13 *	$28.30	+4.4%	COM	778296103
CSCO	CISCO SYSTEMS INC	401,041	$9.966M	1.9%	$24.85 *	$15.29	+13.5%	COM	17275R102
GWW	GRAINGER, W W INC	36,379	$9.25M	1.8%	$254.27 *	$202.18	+4.2%	COM	384802104
—	LABORATORY CORP OF AMERICA HOL	85,721	$8.778M	1.7%	$102.40	$100.04	—	COM	50540R409
—	APACHE CORPORATION	86,587	$8.712M	1.7%	$100.62	$84.06	—	COM	37411105
PM	PHILIP MORRIS INTL INC	100,147	$8.443M	1.6%	$84.31 *	$49.49	-3.6%	COM	718172109
—	AFLAC INC	123,757	$7.704M	1.5%	$62.25	$58.61	—	COM	1055102
IBM	INTERNATIONAL BUSINESS MACHINE	35,202	$6.381M	1.2%	$181.27 *	$118.33	-8.4%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	38,952	$3.542M	0.7%	$90.93 *	$18.32	+24.1%	COM	464287614
SPY	SPDR S&P 500 ETF	13,900	$2.721M	0.5%	$195.76	$161.08	+21.5%	COM	78462F103
INTC	INTEL CORPORATION	53,430	$1.651M	0.3%	$30.90 *	$17.34	+34.9%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB COMPANY	29,597	$1.436M	0.3%	$48.52 *	$29.34	+12.4%	COM	110122108
—	GENERAL ELECTRIC CO	54,443	$1.431M	0.3%	$26.28	$24.00	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	17,940	$1.41M	0.3%	$78.60 *	$55.72	+2.1%	COM	742718109
PEG	PUBLIC SERVICE ENTERPRISE GROU	32,048	$1.307M	0.2%	$40.78 *	$21.72	+25.4%	COM	744573106
T	A T & T INC	36,934	$1.306M	0.2%	$35.36 *	$11.35	+3.6%	COM	00206R102
TGT	TARGET CORPORATION	21,475	$1.244M	0.2%	$57.93 *	$41.64	-1.1%	COM	87612E106
MRK	MERCK & COMPANY	20,900	$1.209M	0.2%	$57.85 *	$31.92	+21.1%	COM	58933Y105
PFE	PFIZER INC	39,272	$1.166M	0.2%	$29.69 *	$17.36	+0.2%	COM	717081103
—	ENSCO PLC	20,850	$1.159M	0.2%	$55.59	$56.73	—	COM	G3157S106
JPM	MORGAN, J P CHASE & CO	19,660	$1.133M	0.2%	$57.63 *	$37.17	+13.6%	COM	46625H100
EMR	EMERSON ELECTRIC CO	16,549	$1.098M	0.2%	$66.35 *	$41.11	+18.3%	COM	291011104
DVY	ISHARES DOW JONES SELECT DIVID	13,892	$1.069M	0.2%	$76.95	$74.73	+3.0%	COM	464287168
—	SPECTRA ENERGY CORP	24,857	$1.056M	0.2%	$42.48	$34.74	—	COM	847560109
KSS	KOHLS CORPORATION	19,885	$1.048M	0.2%	$52.70	$53.07	-0.7%	COM	500255104
LLY	LILLY, ELI AND COMPANY	16,830	$1.046M	0.2%	$62.15 *	$41.92	+19.8%	COM	532457108
PEP	PEPSICO INC	11,544	$1.032M	0.2%	$89.40 *	$56.43	+12.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	10,852	$1.021M	0.2%	$94.08 *	$64.06	+14.0%	COM	89417E109
INGR	INGREDION INC	13,515	$1.014M	0.2%	$75.03	$65.41	+14.7%	COM	457187102
—	BANK OF HAWAII CORP	17,245	$1.012M	0.2%	$58.68	$52.58	—	COM	62540109
NNN	NATIONAL RETAIL PROPERTIES INC	27,225	$1.012M	0.2%	$37.17	$33.53	—	COM	637417106
O	REALTY INCOME CORP	22,555	$1.002M	0.2%	$44.42 *	$24.32	+3.4%	COM	756109104
—	HCP INC	24,110	$998K	0.2%	$41.39	$40.60	—	COM	40414L109
ABBV	ABBVIE INC	17,497	$988K	0.2%	$56.47 *	$27.71	+28.2%	COM	00287Y109
SON	SONOCO PRODUCTS CO	22,095	$971K	0.2%	$43.95 *	$23.98	+25.0%	COM	835495102
PPL	PPL CORP	27,271	$969K	0.2%	$35.53 *	$16.48	+20.3%	COM	69351T106
—	AMERICAN ELECTRIC POWER CO	17,160	$957K	0.2%	$55.77	$45.66	—	COM	25537101
—	LINEAR TECHNOLOGY CORP	19,995	$941K	0.2%	$47.06	$38.74	—	COM	535678106
VLY	VALLEY NATIONAL BANCORP	93,243	$924K	0.2%	$9.91	$9.59	+3.4%	COM	919794107
COP	CONOCOPHILLIPS	10,678	$916K	0.2%	$85.78 *	$43.20	+36.5%	COM	20825C104
LMT	LOCKHEED MARTIN CORPORATION	5,665	$911K	0.2%	$160.81 *	$87.03	+35.1%	COM	539830109
—	ANALOG DEVICES INC	16,495	$892K	0.2%	$54.08	$46.57	—	COM	32654105
MCD	MC DONALD'S CORPORATION	8,661	$873K	0.2%	$100.80 *	$71.29	+5.2%	COM	580135101
—	QUESTAR CORP	34,550	$857K	0.2%	$24.80	$23.63	—	COM	748356102
GPC	GENUINE PARTS CO	9,660	$848K	0.2%	$87.78 *	$56.23	+12.5%	COM	372460105
—	BAXTER INTERNATIONAL INC	11,153	$806K	0.2%	$72.27	$69.44	—	COM	71813109
—	DR PEPPER SNAPPLE GROUP INC	13,620	$798K	0.2%	$58.59	$54.66	—	COM	26138E109
—	AUTOMATIC DATA PROCESSING	9,850	$781K	0.1%	$79.29	$71.20	—	COM	53015103
ACWX	ISHARES MSCI ACWI EX US INDEX	15,650	$752K	0.1%	$48.05	$43.22	+11.1%	COM	464288240
MAT	MATTEL INC	19,240	$750K	0.1%	$38.98	$42.74	-8.8%	COM	577081102
CFR	CULLEN FROST BANKERS INC	9,445	$750K	0.1%	$79.41 *	$46.40	+22.2%	COM	229899109
—	BERKSHIRE HATHAWAY INC	5,825	$738K	0.1%	$126.70	$111.90	—	COM	84670702
PRHSX	PRICE, T ROWE HEALTH SCIENCES	10,622	$679K	0.1%	$63.92	$63.92	—	MUTUAL FUNDS	741480107
PRSCX	PRICE, T ROWE SCIENCE & TECHNO	14,068	$590K	0.1%	$41.94	$41.94	—	MUTUAL FUNDS	77957M102
RYN	RAYONIER INC	16,460	$585K	0.1%	$35.54	$50.29	—	COM	754907103
IVW	ISHARES S&P 500 GROWTH INDEX F	5,480	$576K	0.1%	$105.11 *	$21.28	+23.6%	COM	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	14,467	$555K	0.1%	$38.36 *	$15.88	+20.8%	COM	81369Y803
PRISX	PRICE, T ROWE FINANCIAL SERVIC	23,030	$481K	0.1%	$20.89	$20.89	—	MUTUAL FUNDS	77954N103
XLV	HEALTH CARE SELECT SECTOR SPDR	7,751	$471K	0.1%	$60.77	$48.42	+25.6%	COM	81369Y209
GLD	SPDR GOLD SHARES ETF	3,168	$406K	0.1%	$128.16	$136.73	-6.4%	COM	78463V107
XLF	FINANCIAL SELECT SECTOR SPDR E	17,673	$402K	0.1%	$22.75 *	$15.62	+18.3%	COM	81369Y605
RYCIX	RYDEX CONSUMER PRODUCTS INV FU	7,267	$399K	0.1%	$54.91	$54.91	—	MUTUAL FUNDS	783554793
FCLAX	FIDELITY ADVISOR INDUSTRIALS F	10,038	$392K	0.1%	$39.05	$39.05	—	MUTUAL FUNDS	315918870
XLP	CONSUMER STAPLES SELECT SECTOR	8,703	$388K	0.1%	$44.58	$41.60	+7.3%	COM	81369Y308
NVS	NOVARTIS AG ADR	4,000	$362K	0.1%	$90.50	$77.58	+16.7%	FOREIGN COMMON S	66987V109
IEYYX	IVY ENERGY Y FUND	18,840	$352K	0.1%	$18.68	$18.68	—	MUTUAL FUNDS	466000361
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,012	$325K	0.1%	$54.06	$47.15	+14.7%	COM	81369Y704
—	SPDR S&P OIL & GAS EXP AND PRO	3,394	$279K	0.1%	$82.20	$69.05	—	COM	78464A730
EPD	ENTERPRISE PRODUCTS PARTNERS	3,500	$274K	0.1%	$78.29	$69.40	—	COM	293792107
RYAM	RAYONIER ADVANCED MATERIALS IN	5,471	$212K	0.0%	$38.75	$38.47	+0.7%	COM	75508B104
—	SUNOCO LOGISTICS PARTNERS L P	4,330	$204K	0.0%	$47.11	$70.79	—	COM	86764L108
—	KALOBIOS PHARMACEUTICALS INC	15,861	$36,000	0.0%	$2.27	$2.27	—	COM	48344T100
—	CALL MANNKIND CORP $11.00 EXP	200	$24,000	0.0%	$120.00	$120.00	—	OPTION - CALL	8W1994K45
—	BACTERIN INTERNATIONAL HOLDING	35,775	$24,000	0.0%	$0.67	$0.45	—	COM	05644R101
—	MONITISE PLC	10,000	$9,000	0.0%	$0.90	$0.90	—	FOREIGN COMMON S	G6258F105
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.00	$0.01	-42.1%	COM	49835F104
—	INTELLECT NEUROSCIENCES INC	50,000	$0	0.0%	$0.00	—	—	COM	45822W209