Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	127,452	$15.99M	2.8%	$136.16	—	COM	37833100
KR	KROGER CO	416,050	$15.08M	2.6%	$20.79	+42.0%	COM	501044101
COR	AMERISOURCEBERGEN CORP	137,673	$14.64M	2.5%	$38.92	+113.3%	COM	03073E105
—	IAC INTERACTIVECORP	182,168	$14.51M	2.5%	$54.95	—	COM	44919P508
CVS	CVS HEALTH CORPORATION	135,102	$14.17M	2.5%	$41.44	+81.6%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	86,500	$13.78M	2.4%	$108.72	+22.9%	COM	00751Y106
—	EXPRESS SCRIPTS HOLDING COMPAN	154,495	$13.74M	2.4%	$62.22	—	COM	30219G108
WFC	WELLS FARGO & CO	243,163	$13.68M	2.4%	$27.52	+50.3%	COM	949746101
PNC	P N C FINANCIAL CORP	142,682	$13.65M	2.4%	$56.61	+19.6%	COM	693475105
—	AMGEN INC	88,320	$13.56M	2.4%	$98.95	—	COM	31162100
—	ANTHEM INC	82,246	$13.5M	2.3%	$125.67	—	COM	36752103
JNJ	JOHNSON & JOHNSON	138,043	$13.45M	2.3%	$60.98	+22.1%	COM	478160104
ACN	ACCENTURE PLC	137,100	$13.27M	2.3%	$63.97	+26.1%	COM	G1151C101
MSFT	MICROSOFT CORPORATION	300,532	$13.27M	2.3%	$27.25	+44.2%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	274,405	$13.01M	2.3%	$17.55	+11.7%	COM	595017104
RGA	REINSURANCE GROUP OF AMERICA I	137,109	$13.01M	2.3%	$64.86	+45.1%	COM	759351604
ROST	ROSS STORES INC	266,986	$12.98M	2.3%	$36.75	+23.2%	COM	778296103
THG	HANOVER INS GROUP INC	173,560	$12.85M	2.2%	$52.15	+2.0%	COM	410867105
—	BLACKROCK INC	37,008	$12.8M	2.2%	$259.51	—	COM	09247X101
HON	HONEYWELL INTERNATIONAL INC	124,618	$12.71M	2.2%	$53.71	+39.2%	COM	438516106
CCK	CROWN HOLDINGS INC	235,685	$12.47M	2.2%	$40.38	+29.6%	COM	228368106
—	BARD, C R INC	72,344	$12.35M	2.1%	$111.26	—	COM	67383109
CSCO	CISCO SYSTEMS INC	448,004	$12.3M	2.1%	$15.79	+30.6%	COM	17275R102
UGI	UGI CORP	345,772	$11.91M	2.1%	$29.28	+21.2%	COM	902681105
ORCL	ORACLE CORPORATION	292,883	$11.8M	2.1%	$28.27	+30.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	252,550	$11.77M	2.0%	$26.94	+5.1%	COM	92343V104
—	COCA COLA ENTERPRISES INC	270,695	$11.76M	2.0%	$44.18	—	COM	19122T109
PWR	QUANTA SVCS INC	402,045	$11.59M	2.0%	$30.75	-6.7%	COM	74762E102
—	BED BATH & BEYOND INC	167,770	$11.57M	2.0%	$76.48	—	COM	75896100
INGR	INGREDION INC	144,240	$11.51M	2.0%	$80.34	0.0%	COM	457187102
OXY	OCCIDENTAL PETROLEUM CORP	145,881	$11.35M	2.0%	$57.68	-1.4%	COM	674599105
UNP	UNION PACIFIC CORP	118,543	$11.3M	2.0%	$71.82	+14.2%	COM	907818108
—	LABORATORY CORP OF AMERICA HOL	93,007	$11.27M	2.0%	$100.96	—	COM	50540R409
XOM	EXXON MOBIL CORPORATION	135,247	$11.25M	2.0%	$54.43	-0.2%	COM	30231G102
WMT	WAL-MART STORES INC	156,530	$11.1M	1.9%	$20.16	+3.6%	COM	931142103
KMB	KIMBERLY CLARK CORPORATION	104,449	$11.07M	1.9%	$64.43	+17.7%	COM	494368103
CDW	CDW CORPORATION	320,420	$10.98M	1.9%	$33.01	0.0%	COM	12514G108
CVX	CHEVRON CORPORATION	111,008	$10.71M	1.9%	$69.50	-4.4%	COM	166764100
GWW	GRAINGER, W W INC	44,434	$10.52M	1.8%	$202.43	+0.9%	COM	384802104
AFL	AFLAC INC	151,540	$9.426M	1.6%	$23.65	+4.2%	COM	001055102
PM	PHILIP MORRIS INTL INC	114,587	$9.186M	1.6%	$49.33	-2.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINE	39,412	$6.411M	1.1%	$115.98	-11.2%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	29,726	$2.943M	0.5%	$72.74	—	COM	464287614
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,721	$1.845M	0.3%	$29.67	+55.1%	COM	110122108
INTC	INTEL CORPORATION	54,505	$1.658M	0.3%	$17.86	+40.5%	COM	458140100
—	GENERAL ELECTRIC CO	61,224	$1.627M	0.3%	$24.22	—	COM	369604103
T	A T & T INC	42,641	$1.514M	0.3%	$11.52	+6.0%	COM	00206R102
PG	PROCTER & GAMBLE COMPANY	19,277	$1.508M	0.3%	$56.42	+6.3%	COM	742718109
TGT	TARGET CORPORATION	18,415	$1.503M	0.3%	$41.90	+40.9%	COM	87612E106
PFE	PFIZER INC	40,771	$1.367M	0.2%	$17.42	+19.3%	COM	717081103
CAG	CONAGRA INC	30,450	$1.331M	0.2%	$18.99	+9.7%	COM	205887102
CAT	CATERPILLAR INC	15,670	$1.329M	0.2%	$63.13	+4.3%	COM	149123101
JPM	MORGAN, J P CHASE & CO	19,340	$1.31M	0.2%	$37.84	+29.8%	COM	46625H100
LLY	LILLY, ELI AND COMPANY	15,680	$1.309M	0.2%	$42.16	+49.9%	COM	532457108
MRK	MERCK & COMPANY	22,504	$1.281M	0.2%	$32.98	+22.0%	COM	58933Y105
ABBV	ABBVIE INC	18,871	$1.268M	0.2%	$29.81	+42.0%	COM	00287Y109
PEG	PUBLIC SERVICE ENTERPRISE GROU	32,168	$1.264M	0.2%	$21.86	+30.8%	COM	744573106
TRV	TRAVELERS COMPANIES INC	12,964	$1.253M	0.2%	$66.07	+22.5%	COM	89417E109
GM	GENERAL MOTORS CORP	37,051	$1.235M	0.2%	$24.50	+13.6%	COM	37045V100
KSS	KOHLS CORPORATION	19,285	$1.207M	0.2%	$53.38	+30.1%	COM	500255104
EMR	EMERSON ELECTRIC CO	21,431	$1.188M	0.2%	$42.18	+4.9%	COM	291011104
—	KELLOGG CO	18,916	$1.186M	0.2%	$41.73	-1.4%	COM	487836108
—	BANK OF HAWAII CORP	17,710	$1.181M	0.2%	$53.30	—	COM	62540109
PEP	PEPSICO INC	12,479	$1.165M	0.2%	$57.57	+20.4%	COM	713448108
SON	SONOCO PRODUCTS CO	26,760	$1.147M	0.2%	$24.97	+26.4%	COM	835495102
MCD	MC DONALD'S CORPORATION	11,956	$1.137M	0.2%	$71.21	+4.2%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	5,945	$1.105M	0.2%	$90.70	+59.4%	COM	539830109
—	BAXTER INTERNATIONAL INC	15,760	$1.102M	0.2%	$69.99	—	COM	71813109
NNN	NATIONAL RETAIL PROPERTIES INC	31,420	$1.1M	0.2%	$34.34	—	COM	637417106
—	AMERICAN ELECTRIC POWER CO	20,580	$1.09M	0.2%	$47.41	—	COM	25537101
COP	CONOCOPHILLIPS	17,591	$1.08M	0.2%	$46.40	-0.0%	COM	20825C104
—	LINEAR TECHNOLOGY CORP	24,395	$1.079M	0.2%	$40.22	—	COM	535678106
MET	METLIFE INC	19,160	$1.073M	0.2%	$31.21	+6.1%	COM	59156R108
CFR	CULLEN FROST BANKERS INC	13,338	$1.048M	0.2%	$48.04	+12.3%	COM	229899109
—	RAYTHEON CO	10,857	$1.039M	0.2%	$102.17	—	COM	755111507
PPL	PPL CORP	34,631	$1.021M	0.2%	$17.12	+13.4%	COM	69351T106
—	HOLLYFRONTIER CORP	23,925	$1.021M	0.2%	$42.57	—	COM	436106108
GPC	GENUINE PARTS CO	11,385	$1.019M	0.2%	$58.26	+16.3%	COM	372460105
—	HCP INC	27,775	$1.013M	0.2%	$40.93	—	COM	40414L109
—	DOW CHEMICAL COMPANY	19,805	$1.013M	0.2%	$45.74	—	COM	260543103
MAA	MID-AMER APT COMMUNITIES INC	13,590	$989K	0.2%	$52.27	0.0%	COM	59522J103
—	QUESTAR CORP	46,025	$962K	0.2%	$23.65	—	COM	748356102
—	AUTOMATIC DATA PROCESSING	11,424	$917K	0.2%	$73.08	—	COM	53015103
ACWX	ISHARES MSCI ACWI EX US INDEX	17,000	$751K	0.1%	$44.62	—	COM	464288240
IVW	ISHARES S&P 500 GROWTH INDEX F	6,058	$690K	0.1%	$87.32	—	COM	464287309
XLV	HEALTH CARE SELECT SECTOR SPDR	8,047	$599K	0.1%	$49.43	—	COM	81369Y209
VLY	VALLEY NATIONAL BANCORP	53,488	$551K	0.1%	$9.58	+1.7%	COM	919794107
XLK	TECHNOLOGY SELECT SECTOR SPDR	12,846	$532K	0.1%	$31.63	—	COM	81369Y803
—	HALYARD HEALTH INC	10,971	$445K	0.1%	$45.55	—	COM	40650V100
XRT	SPDR S&P RETAIL ETF	4,478	$442K	0.1%	$98.29	—	COM	78464A714
XLF	FINANCIAL SELECT SECTOR SPDR E	17,575	$428K	0.1%	$19.73	—	COM	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR	7,875	$375K	0.1%	$42.35	—	COM	81369Y308
—	BERKSHIRE HATHAWAY INC	2,680	$365K	0.1%	$112.70	—	COM	84670702
—	SPDR S&P OIL & GAS EXP AND PRO	6,032	$281K	0.0%	$50.03	—	COM	78464A730
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,085	$275K	0.0%	$50.14	—	COM	81369Y704
GILD	GILEAD SCIENCES INC	2,343	$274K	0.0%	$68.18	+11.4%	COM	375558103
GLD	SPDR GOLD SHARES ETF	2,324	$261K	0.0%	$119.26	—	COM	78463V107
—	CALIFORNIA RESOURCES CORP	42,488	$256K	0.0%	$5.51	—	COM	13057Q107
—	KALOBIOS PHARMACEUTICALS INC	15,861	$8,000	0.0%	$2.27	—	COM	48344T100
—	MONITISE PLC	10,000	$2,000	0.0%	$0.90	—	FOREIGN COMMON S	G6258F105