Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	135,360	$13.64M	2.6%	$136.16	—	COM	37833100
JNJ	JOHNSON & JOHNSON	126,483	$13.48M	2.6%	$59.66	+26.7%	COM	478160104
COR	AMERISOURCEBERGEN CORP	174,001	$13.45M	2.6%	$38.92	+42.6%	COM	03073E105
KR	KROGER CO	256,750	$13.35M	2.6%	$13.44	+51.3%	COM	501044101
MSFT	MICROSOFT CORPORATION	283,555	$13.15M	2.5%	$26.71	+41.0%	COM	594918104
—	AMGEN INC	93,378	$13.12M	2.5%	$98.95	—	COM	31162100
UNP	UNION PACIFIC CORP	116,811	$12.66M	2.4%	$71.57	+12.2%	COM	907818108
WFC	WELLS FARGO & CO	242,979	$12.6M	2.4%	$27.36	+36.7%	COM	949746101
HAL	HALLIBURTON COMPANY	193,085	$12.46M	2.4%	$37.32	+47.9%	COM	406216101
CVS	C V S HEALTH CORPORATION	150,332	$11.96M	2.3%	$41.44	+38.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS	239,183	$11.96M	2.3%	$26.82	+3.7%	COM	92343V104
—	BLACKROCK INC	36,358	$11.94M	2.3%	$258.01	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	252,386	$11.92M	2.3%	$17.51	+7.8%	COM	595017104
—	IAC INTERACTIVECORP	179,863	$11.85M	2.3%	$54.67	—	COM	44919P508
ROST	ROSS STORES INC	155,279	$11.74M	2.2%	$28.38	+9.7%	COM	778296103
PNC	P N C FINANCIAL CORP	134,995	$11.55M	2.2%	$56.22	+6.4%	COM	693475105
AAP	ADVANCE AUTO PARTS INC	87,730	$11.43M	2.2%	$108.25	+5.8%	COM	00751Y106
VFC	V F CORPORATION	173,055	$11.43M	2.2%	$49.53	+20.8%	COM	918204108
HON	HONEYWELL INTERNATIONAL INC	121,478	$11.31M	2.2%	$53.31	+25.9%	COM	438516106
—	COCA COLA ENTERPRISES INC	252,295	$11.19M	2.1%	$44.20	—	COM	19122T109
—	PROTECTIVE LIFE CORPORATION	161,229	$11.19M	2.1%	$38.41	—	COM	743674103
ACN	ACCENTURE PLC	137,550	$11.19M	2.1%	$63.78	+3.7%	COM	G1151C101
—	WELLPOINT INC	92,609	$11.08M	2.1%	$81.84	—	COM	94973V107
UGI	UGI CORP	324,879	$11.07M	2.1%	$28.95	+17.5%	COM	902681105
—	EXPRESS SCRIPTS HOLDING COMPAN	155,955	$11.02M	2.1%	$61.99	—	COM	30219G108
WMT	WAL-MART STORES INC	143,771	$10.99M	2.1%	$20.03	+1.4%	COM	931142103
RGA	REINSURANCE GROUP OF AMERICA I	137,016	$10.98M	2.1%	$64.13	+26.9%	COM	759351604
XOM	EXXON MOBIL CORPORATION	116,264	$10.93M	2.1%	$54.20	+13.5%	COM	30231G102
OXY	OCCIDENTAL PETROLEUM CORP	111,936	$10.76M	2.1%	$58.13	+17.0%	COM	674599105
ORCL	ORACLE CORPORATION	275,199	$10.53M	2.0%	$27.76	+23.2%	COM	68389X105
CVX	CHEVRON CORPORATION	87,948	$10.49M	2.0%	$71.41	+9.9%	COM	166764100
QCOM	QUALCOMM INC	137,770	$10.3M	2.0%	$45.26	+22.5%	COM	747525103
KMB	KIMBERLY CLARK CORPORATION	95,616	$10.29M	2.0%	$63.35	+11.8%	COM	494368103
CCK	CROWN HOLDINGS INC	230,766	$10.27M	2.0%	$40.26	+13.6%	COM	228368106
GWW	GRAINGER, W W INC	40,104	$10.09M	1.9%	$202.34	+0.7%	COM	384802104
CSCO	CISCO SYSTEMS INC	397,221	$9.998M	1.9%	$15.29	+15.8%	COM	17275R102
—	BARD, C R INC	69,685	$9.945M	1.9%	$109.69	—	COM	67383109
—	LABORATORY CORP OF AMERICA HOL	86,756	$8.827M	1.7%	$100.06	—	COM	50540R409
PM	PHILIP MORRIS INTL INC	103,402	$8.624M	1.7%	$49.44	-3.1%	COM	718172109
—	APACHE CORPORATION	88,750	$8.331M	1.6%	$84.30	—	COM	37411105
—	AFLAC INC	131,672	$7.67M	1.5%	$58.59	—	COM	1055102
IBM	INTERNATIONAL BUSINESS MACHINE	35,557	$6.749M	1.3%	$118.29	-3.3%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	38,777	$3.553M	0.7%	$72.74	—	COM	464287614
INTC	INTEL CORPORATION	51,210	$1.783M	0.3%	$17.34	+48.5%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB COMPANY	30,337	$1.553M	0.3%	$29.46	+16.1%	COM	110122108
PG	PROCTER & GAMBLE COMPANY	18,375	$1.538M	0.3%	$55.81	+7.0%	COM	742718109
—	GENERAL ELECTRIC CO	58,466	$1.498M	0.3%	$24.11	—	COM	369604103
T	A T & T INC	38,890	$1.371M	0.3%	$11.38	+4.6%	COM	00206R102
TGT	TARGET CORPORATION	21,450	$1.344M	0.3%	$41.64	+3.8%	COM	87612E106
MRK	MERCK & COMPANY	21,735	$1.288M	0.2%	$32.20	+22.3%	COM	58933Y105
KSS	KOHLS CORPORATION	20,725	$1.265M	0.2%	$53.21	+6.3%	COM	500255104
PEG	PUBLIC SERVICE ENTERPRISE GROU	33,513	$1.248M	0.2%	$21.86	+13.3%	COM	744573106
TRV	TRAVELERS COMPANIES INC	12,592	$1.183M	0.2%	$65.23	+11.2%	COM	89417E109
PFE	PFIZER INC	39,862	$1.179M	0.2%	$17.36	+0.5%	COM	717081103
JPM	MORGAN, J P CHASE & CO	19,344	$1.165M	0.2%	$37.17	+16.1%	COM	46625H100
EMR	EMERSON ELECTRIC CO	18,104	$1.133M	0.2%	$41.68	+14.6%	COM	291011104
LLY	LILLY, ELI AND COMPANY	16,930	$1.098M	0.2%	$41.92	+22.6%	COM	532457108
—	HOLLYFRONTIER CORP	25,015	$1.093M	0.2%	$43.69	—	COM	436106108
INGR	INGREDION INC	14,325	$1.086M	0.2%	$66.11	+17.6%	COM	457187102
MCD	MC DONALD'S CORPORATION	11,356	$1.076M	0.2%	$71.28	-0.0%	COM	580135101
PEP	PEPSICO INC	11,509	$1.071M	0.2%	$56.43	+15.0%	COM	713448108
LMT	LOCKHEED MARTIN CORPORATION	5,832	$1.066M	0.2%	$88.12	+41.7%	COM	539830109
ABBV	ABBVIE INC	18,182	$1.05M	0.2%	$27.99	+25.6%	COM	00287Y109
COP	CONOCOPHILLIPS	13,716	$1.049M	0.2%	$46.18	+22.7%	COM	20825C104
PPL	PPL CORP	31,521	$1.035M	0.2%	$16.79	+11.9%	COM	69351T106
O	REALTY INCOME CORP	24,732	$1.009M	0.2%	$24.38	+2.6%	COM	756109104
—	LINEAR TECHNOLOGY CORP	22,493	$998K	0.2%	$39.37	—	COM	535678106
—	HCP INC	25,110	$997K	0.2%	$40.56	—	COM	40414L109
—	ENSCO PLC	24,110	$996K	0.2%	$54.64	—	COM	G3157S106
NNN	NATIONAL RETAIL PROPERTIES INC	28,745	$994K	0.2%	$33.58	—	COM	637417106
—	RAYTHEON CO	9,772	$993K	0.2%	$101.62	—	COM	755111507
SON	SONOCO PRODUCTS CO	25,245	$992K	0.2%	$24.48	+14.2%	COM	835495102
—	BANK OF HAWAII CORP	17,330	$985K	0.2%	$52.58	—	COM	62540109
—	AMERICAN ELECTRIC POWER CO	18,865	$985K	0.2%	$46.25	—	COM	25537101
—	ANALOG DEVICES INC	19,605	$970K	0.2%	$47.03	—	COM	32654105
—	BAXTER INTERNATIONAL INC	12,927	$928K	0.2%	$69.76	—	COM	71813109
VLY	VALLEY NATIONAL BANCORP	93,392	$905K	0.2%	$9.59	+2.8%	COM	919794107
—	QUESTAR CORP	40,525	$903K	0.2%	$23.43	—	COM	748356102
—	DR PEPPER SNAPPLE GROUP INC	13,495	$868K	0.2%	$54.66	—	COM	26138E109
GPC	GENUINE PARTS CO	9,715	$852K	0.2%	$56.23	+11.3%	COM	372460105
—	AUTOMATIC DATA PROCESSING	9,720	$808K	0.2%	$71.20	—	COM	53015103
—	BERKSHIRE HATHAWAY INC	5,825	$805K	0.2%	$111.90	—	COM	84670702
CFR	CULLEN FROST BANKERS INC	10,310	$789K	0.2%	$47.22	+18.9%	COM	229899109
MAT	MATTEL INC	23,300	$714K	0.1%	$41.45	-14.7%	COM	577081102
ACWX	ISHARES MSCI ACWI EX US INDEX	15,650	$712K	0.1%	$44.79	—	COM	464288240
RYN	RAYONIER INC	20,756	$646K	0.1%	$46.33	—	COM	754907103
IVW	ISHARES S&P 500 GROWTH INDEX F	5,480	$585K	0.1%	$84.44	—	COM	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	14,492	$578K	0.1%	$31.63	—	COM	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	7,751	$495K	0.1%	$48.25	—	COM	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR E	17,673	$409K	0.1%	$19.61	—	COM	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR	8,728	$394K	0.1%	$40.92	—	COM	81369Y308
NVS	NOVARTIS AG ADR	4,000	$377K	0.1%	$80.50	—	FOREIGN COMMON S	66987V109
GLD	SPDR GOLD SHARES ETF	3,168	$368K	0.1%	$119.26	—	COM	78463V107
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,037	$321K	0.1%	$48.22	—	COM	81369Y704
SPY	SPDR S&P 500 ETF	1,525	$300K	0.1%	$160.42	—	COM	78462F103
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$282K	0.1%	$54.84	—	COM	293792107
GILD	GILEAD SCIENCES INC	2,440	$260K	0.0%	$68.03	0.0%	COM	375558103
—	SPDR S&P OIL & GAS EXP AND PRO	3,394	$234K	0.0%	$69.05	—	COM	78464A730
PSX	PHILLIPS 66	2,650	$215K	0.0%	$55.11	0.0%	COM	718546104
—	SUNOCO LOGISTICS PARTNERS L P	4,330	$209K	0.0%	$70.79	—	COM	86764L108
—	MANNKIND CORP	19,600	$116K	0.0%	$5.92	—	COM	56400P201
—	KALOBIOS PHARMACEUTICALS INC	15,861	$25,000	0.0%	$2.27	—	COM	48344T100
—	MONITISE PLC	10,000	$5,000	0.0%	$0.90	—	FOREIGN COMMON S	G6258F105
KIWB	KIWIBOX.COM INC	29,685	$0	0.0%	$0.01	-28.7%	COM	49835F104
—	INTELLECT NEUROSCIENCES INC	50,000	$0	0.0%	—	—	COM	45822W209