Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COR	AMERISOURCEBERGEN CORP	154,851	$17.6M	3.0%	$113.67 *	$38.92	+114.9%	COM	03073E105
KR	KROGER CO	225,845	$17.31M	3.0%	$76.66 *	$13.44	+131.2%	COM	501044101
—	APPLE INC	133,177	$16.57M	2.9%	$124.43	$136.16	—	COM	37833100
—	AMGEN INC	92,188	$14.74M	2.5%	$159.85	$98.95	—	COM	31162100
CVS	C V S HEALTH CORPORATION	142,027	$14.66M	2.5%	$103.21 *	$41.44	+83.0%	COM	126650100
ROST	ROSS STORES INC	134,563	$14.18M	2.4%	$105.36 *	$28.38	+67.1%	COM	778296103
—	EXPRESS SCRIPTS HOLDING COMPAN	158,205	$13.73M	2.4%	$86.77	$62.22	—	COM	30219G108
—	ANTHEM INC COM	88,838	$13.72M	2.4%	$154.40	$125.67	—	COM	36752103
PNC	P N C FINANCIAL CORP	145,062	$13.53M	2.3%	$93.24 *	$56.61	+17.3%	COM	693475105
JNJ	JOHNSON & JOHNSON	133,200	$13.4M	2.3%	$100.60 *	$60.49	+23.3%	COM	478160104
AAP	ADVANCE AUTO PARTS INC	89,495	$13.4M	2.3%	$149.70 *	$108.72	+20.4%	COM	00751Y106
—	BLACKROCK INC	36,378	$13.31M	2.3%	$365.83	$258.01	—	COM	09247X101
WFC	WELLS FARGO & CO	243,993	$13.27M	2.3%	$54.40 *	$27.52	+46.1%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC	270,445	$13.22M	2.3%	$48.90 *	$17.52	+12.3%	COM	595017104
ACN	ACCENTURE PLC	140,989	$13.21M	2.3%	$93.69 *	$63.97	+22.4%	COM	G1151C101
RGA	REINSURANCE GROUP OF AMERICA I	141,704	$13.21M	2.3%	$93.19	$64.86	+43.7%	COM	759351604
HON	HONEYWELL INTERNATIONAL INC	124,397	$12.98M	2.2%	$104.31 *	$53.71	+39.6%	COM	438516106
CCK	CROWN HOLDINGS INC	237,870	$12.85M	2.2%	$54.02 *	$40.38	+27.1%	COM	228368106
—	IAC INTERACTIVECORP	186,173	$12.56M	2.2%	$67.47	$54.95	—	COM	44919P508
UNP	UNION PACIFIC CORP	115,663	$12.53M	2.2%	$108.31 *	$71.57	+18.8%	COM	907818108
—	BED BATH & BEYOND INC	161,540	$12.4M	2.1%	$76.77	$76.77	—	COM	75896100
ORCL	ORACLE CORPORATION	285,628	$12.32M	2.1%	$43.15 *	$28.04	+30.8%	COM	68389X105
THG	HANOVER INS GROUP INC	169,525	$12.3M	2.1%	$72.58 *	$52.13	+3.0%	COM	410867105
WMT	WAL-MART STORES INC	149,280	$12.28M	2.1%	$82.25 *	$20.12	+11.1%	COM	931142103
CSCO	CISCO SYSTEMS INC	440,776	$12.13M	2.1%	$27.52 *	$15.71	+26.0%	COM	17275R102
MSFT	MICROSOFT CORPORATION	297,628	$12.1M	2.1%	$40.65 *	$27.25	+28.1%	COM	594918104
—	BARD, C R INC	71,644	$11.99M	2.1%	$167.34	$111.26	—	COM	67383109
VZ	VERIZON COMMUNICATIONS	242,133	$11.78M	2.0%	$48.63 *	$26.88	+3.6%	COM	92343V104
—	COCA COLA ENTERPRISES INC	265,165	$11.72M	2.0%	$44.20	$44.20	—	COM	19122T109
—	LABORATORY CORP OF AMERICA HOL	90,757	$11.44M	2.0%	$126.09	$100.46	—	COM	50540R409
PWR	QUANTA SVCS INC	390,375	$11.14M	1.9%	$28.53	$30.81	-9.2%	COM	74762E102
UGI	UGI CORP	338,502	$11.03M	1.9%	$32.59	$29.15	+11.8%	COM	902681105
XOM	EXXON MOBIL CORPORATION	128,940	$10.96M	1.9%	$85.00 *	$54.43	-1.8%	COM	30231G102
KMB	KIMBERLY CLARK CORPORATION	100,784	$10.79M	1.9%	$107.10 *	$64.01	+16.2%	COM	494368103
CVX	CHEVRON CORPORATION	102,275	$10.74M	1.8%	$104.97 *	$69.76	-5.2%	COM	166764100
SM	SM ENERGY CO	198,460	$10.26M	1.8%	$51.68 *	$41.87	+9.8%	COM	78454L100
GWW	GRAINGER, W W INC	42,634	$10.05M	1.7%	$235.80 *	$202.36	-2.1%	COM	384802104
QCOM	QUALCOMM INC	144,785	$10.04M	1.7%	$69.34 *	$45.61	+11.9%	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	136,166	$9.94M	1.7%	$73.00 *	$57.74	-8.4%	COM	674599105
AFL	AFLAC INC	144,360	$9.24M	1.6%	$64.01 *	$23.60	+5.2%	COM	001055102
PM	PHILIP MORRIS INTL INC	110,802	$8.347M	1.4%	$75.33 *	$49.37	-10.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINE	36,107	$5.795M	1.0%	$160.50 *	$117.17	-16.5%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	31,277	$3.094M	0.5%	$98.92 *	$18.32	+35.0%	COM	464287614
BMY	BRISTOL-MYERS SQUIBB COMPANY	29,627	$1.911M	0.3%	$64.50 *	$29.67	+50.9%	COM	110122108
TGT	TARGET CORPORATION	21,355	$1.753M	0.3%	$82.09 *	$41.90	+42.5%	COM	87612E106
INTC	INTEL CORPORATION	53,955	$1.688M	0.3%	$31.29 *	$17.79	+35.9%	COM	458140100
PG	PROCTER & GAMBLE COMPANY	19,887	$1.63M	0.3%	$81.96 *	$56.42	+7.6%	COM	742718109
—	GENERAL ELECTRIC CO	65,575	$1.627M	0.3%	$24.81	$24.22	—	COM	369604103
KSS	KOHLS CORPORATION	19,970	$1.563M	0.3%	$78.27	$53.38	+46.6%	COM	500255104
PFE	PFIZER INC	42,687	$1.485M	0.3%	$34.79 *	$17.42	+20.2%	COM	717081103
T	A T & T INC	45,131	$1.473M	0.3%	$32.64 *	$11.52	-0.6%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	13,254	$1.433M	0.2%	$108.12 *	$66.07	+29.1%	COM	89417E109
GM	GENERAL MOTORS CORP	37,876	$1.42M	0.2%	$37.49 *	$24.50	+19.2%	COM	37045V100
MRK	MERCK & COMPANY	24,194	$1.391M	0.2%	$57.49 *	$32.98	+19.1%	COM	58933Y105
CAT	CATERPILLAR INC	17,285	$1.383M	0.2%	$80.01 *	$63.13	-3.6%	COM	149123101
PEG	PUBLIC SERVICE ENTERPRISE GROU	32,893	$1.379M	0.2%	$41.92 *	$21.86	+31.9%	COM	744573106
NNN	NATIONAL RETAIL PROPERTIES INC	32,370	$1.326M	0.2%	$40.96	$34.34	—	COM	637417106
—	KELLOGG CO	19,926	$1.314M	0.2%	$65.94 *	$41.73	+1.8%	COM	487836108
JPM	MORGAN, J P CHASE & CO	21,090	$1.278M	0.2%	$60.60 *	$37.84	+19.7%	COM	46625H100
SON	SONOCO PRODUCTS CO	27,910	$1.269M	0.2%	$45.47 *	$24.97	+27.1%	COM	835495102
—	HCP INC	28,500	$1.231M	0.2%	$43.19	$40.93	—	COM	40414L109
LMT	LOCKHEED MARTIN CORPORATION	6,030	$1.224M	0.2%	$202.99 *	$90.70	+67.5%	COM	539830109
EMR	EMERSON ELECTRIC CO	21,486	$1.217M	0.2%	$56.64 *	$42.18	+0.6%	COM	291011104
ABBV	ABBVIE INC	20,741	$1.215M	0.2%	$58.58 *	$29.81	+26.4%	COM	00287Y109
—	LINEAR TECHNOLOGY CORP	25,920	$1.213M	0.2%	$46.80	$40.22	—	COM	535678106
PEP	PEPSICO INC	12,629	$1.208M	0.2%	$95.65 *	$57.57	+20.2%	COM	713448108
LLY	LILLY, ELI AND COMPANY	16,615	$1.207M	0.2%	$72.65 *	$42.16	+42.4%	COM	532457108
MCD	MC DONALD'S CORPORATION	12,391	$1.207M	0.2%	$97.41 *	$71.21	+4.6%	COM	580135101
PPL	PPL CORP	35,381	$1.191M	0.2%	$33.66 *	$17.12	+13.4%	COM	69351T106
—	BANK OF HAWAII CORP	19,325	$1.183M	0.2%	$61.22	$53.30	—	COM	62540109
—	AMERICAN ELECTRIC POWER CO	20,880	$1.175M	0.2%	$56.27	$47.41	—	COM	25537101
—	RAYTHEON CO	10,747	$1.174M	0.2%	$109.24	$102.23	—	COM	755111507
—	QUESTAR CORP	48,600	$1.16M	0.2%	$23.87	$23.65	—	COM	748356102
CAG	CONAGRA INC	31,175	$1.139M	0.2%	$36.54 *	$18.99	+3.4%	COM	205887102
COP	CONOCOPHILLIPS	17,191	$1.071M	0.2%	$62.30 *	$46.40	-5.0%	COM	20825C104
—	BAXTER INTERNATIONAL INC	15,400	$1.055M	0.2%	$68.51	$69.99	—	COM	71813109
GPC	GENUINE PARTS CO	11,120	$1.036M	0.2%	$93.17 *	$58.03	+17.8%	COM	372460105
MET	METLIFE INC	20,335	$1.028M	0.2%	$50.55 *	$31.21	+0.5%	COM	59156R108
CFR	CULLEN FROST BANKERS INC	14,658	$1.013M	0.2%	$69.11 *	$48.04	+4.8%	COM	229899109
—	DOW CHEMICAL COMPANY	20,905	$1.003M	0.2%	$47.98	$45.74	—	COM	260543103
—	DR PEPPER SNAPPLE GROUP INC	12,665	$994K	0.2%	$78.48	$54.66	—	COM	26138E109
—	AUTOMATIC DATA PROCESSING	11,124	$953K	0.2%	$85.67	$72.88	—	COM	53015103
VLY	VALLEY NATIONAL BANCORP	96,177	$908K	0.2%	$9.44	$9.58	-1.4%	COM	919794107
—	HOLLYFRONTIER CORP	22,480	$905K	0.2%	$40.26	$42.56	—	COM	436106108
ACWX	ISHARES MSCI ACWI EX US INDEX	17,800	$796K	0.1%	$44.72	$43.33	+3.2%	COM	464288240
IVW	ISHARES S&P 500 GROWTH INDEX F	6,107	$696K	0.1%	$113.97 *	$21.94	+29.8%	COM	464287309
XLV	HEALTH CARE SELECT SECTOR SPDR	8,200	$595K	0.1%	$72.56	$49.51	+46.4%	COM	81369Y209
—	HALYARD HEALTH INC	11,449	$563K	0.1%	$49.17	$45.55	—	COM	40650V100
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,096	$543K	0.1%	$41.46 *	$15.88	+30.5%	COM	81369Y803
XRT	SPDR S&P RETAIL ETF	5,201	$526K	0.1%	$101.13 *	$46.49	+8.7%	COM	78464A714
—	BERKSHIRE HATHAWAY INC	3,050	$440K	0.1%	$144.26	$112.70	—	COM	84670702
XLF	FINANCIAL SELECT SECTOR SPDR E	17,961	$433K	0.1%	$24.11 *	$15.73	+24.5%	COM	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR	7,606	$371K	0.1%	$48.78	$42.53	+14.6%	COM	81369Y308
—	CALIFORNIA RESOURCES CORP	43,558	$332K	0.1%	$7.62	$5.51	—	COM	13057Q107
—	SPDR S&P OIL & GAS EXP AND PRO	5,892	$304K	0.1%	$51.60	$50.11	—	COM	78464A730
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,293	$295K	0.1%	$55.73	$49.49	+12.7%	COM	81369Y704
VFC	V F CORPORATION	3,525	$265K	0.0%	$75.18 *	$49.53	+43.2%	COM	918204108
GLD	SPDR GOLD SHARES ETF	2,324	$264K	0.0%	$113.60	$136.73	-16.9%	COM	78463V107
GILD	GILEAD SCIENCES INC	2,543	$250K	0.0%	$98.31 *	$68.18	-0.0%	COM	375558103
IVV	ISHARES CORE S&P 500 ETF	1,025	$213K	0.0%	$207.80	$202.42	+2.7%	COM	464287200
—	KALOBIOS PHARMACEUTICALS INC	15,861	$8,000	0.0%	$0.50	$2.27	—	COM	48344T100
—	MONITISE PLC	10,000	$2,000	0.0%	$0.20	$0.90	—	FOREIGN COMMON S	G6258F105