Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO	397,754	$16.64M	3.0%	$41.83 *	$20.79	+64.5%	COM	501044101
MSFT	MICROSOFT CORPORATION	291,788	$16.19M	2.9%	$55.48 *	$27.50	+76.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	140,720	$14.46M	2.6%	$102.72 *	$61.51	+26.6%	COM	478160104
—	ITC HOLDINGS CORP	363,880	$14.28M	2.6%	$39.25	$33.34	—	COM	465685105
—	AMGEN INC	85,956	$13.95M	2.5%	$162.34	$98.95	—	COM	31162100
THG	HANOVER INS GROUP INC	170,505	$13.87M	2.5%	$81.34 *	$52.24	+17.1%	COM	410867105
INGR	INGREDION INC	144,555	$13.86M	2.5%	$95.85	$80.41	+19.2%	COM	457187102
ACN	ACCENTURE PLC	130,162	$13.6M	2.4%	$104.50 *	$63.97	+39.5%	COM	G1151C101
COR	AMERISOURCEBERGEN CORP	130,167	$13.5M	2.4%	$103.71 *	$38.92	+97.8%	COM	03073E105
WFC	WELLS FARGO & CO	247,983	$13.48M	2.4%	$54.36 *	$27.78	+47.6%	COM	949746101
ROST	ROSS STORES INC	250,378	$13.47M	2.4%	$53.81 *	$36.75	+32.7%	COM	778296103
—	EXPRESS SCRIPTS HOLDING COMPAN	153,065	$13.38M	2.4%	$87.41	$62.48	—	COM	30219G108
PNC	P N C FINANCIAL CORP	139,708	$13.31M	2.4%	$95.31 *	$56.61	+21.9%	COM	693475105
KMB	KIMBERLY CLARK CORPORATION	104,533	$13.31M	2.4%	$127.30 *	$64.75	+39.9%	COM	494368103
CDW	CDW CORPORATION	316,432	$13.3M	2.4%	$42.04 *	$33.01	+13.2%	COM	12514G108
—	APPLE INC	125,973	$13.26M	2.4%	$105.26	$136.16	—	COM	37833100
HON	HONEYWELL INTERNATIONAL INC	127,302	$13.19M	2.4%	$103.57 *	$54.40	+39.0%	COM	438516106
CVS	CVS HEALTH CORPORATION	134,756	$13.18M	2.4%	$97.77 *	$41.44	+75.1%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC	279,540	$13.01M	2.3%	$46.54 *	$17.55	+9.2%	COM	595017104
—	BLACKROCK INC	38,109	$12.98M	2.3%	$340.52	$261.29	—	COM	09247X101
—	BARD, C R INC	68,458	$12.97M	2.3%	$189.44	$111.26	—	COM	67383109
CSCO	CISCO SYSTEMS INC	473,157	$12.85M	2.3%	$27.16 *	$16.00	+24.0%	COM	17275R102
CCK	CROWN HOLDINGS INC	246,564	$12.5M	2.2%	$50.70 *	$40.75	+18.2%	COM	228368106
—	ANTHEM INC	86,555	$12.07M	2.2%	$139.44	$126.26	—	COM	36752103
—	LABORATORY CORP OF AMERICA HOL	95,963	$11.87M	2.1%	$123.64	$101.28	—	COM	50540R409
AAP	ADVANCE AUTO PARTS INC	78,066	$11.75M	2.1%	$150.51 *	$108.72	+21.2%	COM	00751Y106
RGA	REINSURANCE GROUP OF AMERICA I	133,885	$11.45M	2.1%	$85.55	$65.55	+30.5%	COM	759351604
XOM	EXXON MOBIL CORPORATION	144,551	$11.27M	2.0%	$77.94 *	$53.65	-6.2%	COM	30231G102
—	SCRIPPS NETWORKS INTERACT INC	203,190	$11.22M	2.0%	$55.21	$55.21	—	COM	811065101
VZ	VERIZON COMMUNICATIONS	241,556	$11.16M	2.0%	$46.22 *	$26.94	+1.8%	COM	92343V104
ORCL	ORACLE CORPORATION	305,538	$11.16M	2.0%	$36.53 *	$28.52	+10.1%	COM	68389X105
—	IAC INTERACTIVECORP	177,639	$10.67M	1.9%	$60.05	$54.95	—	COM	44919P508
PM	PHILIP MORRIS INTL INC	119,268	$10.48M	1.9%	$87.91 *	$49.31	+8.5%	COM	718172109
AFL	AFLAC INC	158,876	$9.517M	1.7%	$59.90 *	$23.66	+0.1%	COM	001055102
WMT	WAL-MART STORES INC	149,650	$9.173M	1.6%	$61.30 *	$20.08	-15.2%	COM	931142103
OXY	OCCIDENTAL PETROLEUM CORP	134,878	$9.12M	1.6%	$67.62 *	$56.84	-11.0%	COM	674599105
GWW	GRAINGER, W W INC	41,654	$8.439M	1.5%	$202.60 *	$201.83	-14.4%	COM	384802104
CVX	CHEVRON CORPORATION	90,801	$8.168M	1.5%	$89.95 *	$67.80	-13.5%	COM	166764100
SYF	SYNCHRONY FINANCIAL	263,990	$8.027M	1.4%	$30.41 *	$26.47	-8.3%	COM	87165B103
UNP	UNION PACIFIC CORP	80,346	$6.283M	1.1%	$78.20 *	$71.84	-13.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	39,287	$5.406M	1.0%	$137.60 *	$113.18	-24.0%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	53,333	$5.306M	1.0%	$99.49 *	$21.41	+16.2%	COM	464287614
SPY	SPDR S&P 500 ETF	23,950	$4.882M	0.9%	$203.84	$205.36	-0.7%	COM	78462F103
DLR	DIGITAL REALTY TRUST INC	50,320	$3.805M	0.7%	$75.62 *	$50.41	+5.9%	COM	253868103
—	SPDR S&P OIL & GAS EXP AND PRO	65,730	$1.987M	0.4%	$30.23	$30.23	—	COM	78464A730
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,892	$1.781M	0.3%	$68.79 *	$29.67	+64.7%	COM	110122108
INTC	INTEL CORPORATION	49,085	$1.691M	0.3%	$34.45 *	$17.86	+52.4%	COM	458140100
—	GENERAL ELECTRIC CO	54,138	$1.686M	0.3%	$31.14	$24.22	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	17,825	$1.415M	0.3%	$79.38 *	$56.42	+6.9%	COM	742718109
T	A T & T INC	39,970	$1.376M	0.2%	$34.43 *	$11.52	+10.7%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	11,526	$1.301M	0.2%	$112.88 *	$66.07	+37.2%	COM	89417E109
PEP	PEPSICO INC	12,357	$1.234M	0.2%	$99.86 *	$57.84	+27.8%	COM	713448108
JPM	MORGAN, J P CHASE & CO	18,633	$1.231M	0.2%	$66.07 *	$37.84	+33.1%	COM	46625H100
PEG	PUBLIC SERVICE ENTERPRISE GROU	31,403	$1.215M	0.2%	$38.69 *	$21.86	+25.4%	COM	744573106
PFE	PFIZER INC	37,420	$1.208M	0.2%	$32.28 *	$17.42	+14.2%	COM	717081103
GM	GENERAL MOTORS CORP	35,283	$1.2M	0.2%	$34.01 *	$24.50	+11.7%	COM	37045V100
LMT	LOCKHEED MARTIN CORPORATION	5,505	$1.195M	0.2%	$217.08 *	$90.70	+83.3%	COM	539830109
TGT	TARGET CORPORATION	16,290	$1.183M	0.2%	$72.62 *	$41.90	+28.8%	COM	87612E106
—	KELLOGG CO	16,196	$1.17M	0.2%	$72.24 *	$41.73	+14.3%	COM	487836108
—	RAYTHEON CO	9,243	$1.151M	0.2%	$124.53	$102.17	—	COM	755111507
MAA	MID-AMER APT COMMUNITIES INC	12,575	$1.142M	0.2%	$90.82 *	$52.27	+22.6%	COM	59522J103
—	BOEING CO	7,900	$1.142M	0.2%	$144.56	$144.56	—	COM	97023105
NNN	NATIONAL RETAIL PROPERTIES INC	28,420	$1.138M	0.2%	$40.04	$34.34	—	COM	637417106
—	AMERICAN ELECTRIC POWER CO	19,420	$1.132M	0.2%	$58.29	$47.41	—	COM	25537101
CAG	CONAGRA INC	26,785	$1.129M	0.2%	$42.15 *	$18.99	+21.5%	COM	205887102
MRK	MERCK & COMPANY	21,101	$1.115M	0.2%	$52.84 *	$32.98	+12.2%	COM	58933Y105
—	DOW CHEMICAL COMPANY	21,375	$1.1M	0.2%	$51.46	$45.42	—	COM	260543103
PPL	PPL CORP	31,881	$1.088M	0.2%	$34.13 *	$17.12	+28.0%	COM	69351T106
ABBV	ABBVIE INC	17,805	$1.055M	0.2%	$59.25 *	$29.81	+31.1%	COM	00287Y109
SON	SONOCO PRODUCTS CO	25,270	$1.033M	0.2%	$40.88 *	$24.97	+17.1%	COM	835495102
—	BANK OF HAWAII CORP	16,380	$1.03M	0.2%	$62.88	$53.30	—	COM	62540109
—	AUTOMATIC DATA PROCESSING	12,070	$1.023M	0.2%	$84.76	$73.51	—	COM	53015103
LLY	LILLY, ELI AND COMPANY	12,115	$1.021M	0.2%	$84.28 *	$42.16	+68.3%	COM	532457108
—	LINEAR TECHNOLOGY CORP	23,605	$1.003M	0.2%	$42.49	$40.22	—	COM	535678106
SLB	SCHLUMBERGER LIMITED	13,793	$962K	0.2%	$69.75 *	$56.10	-6.4%	COM	806857108
GPC	GENUINE PARTS CO	11,205	$962K	0.2%	$85.85 *	$58.33	+10.4%	COM	372460105
VTR	VENTAS INC	16,790	$947K	0.2%	$56.40 *	$41.45	-11.7%	COM	92276F100
MET	METLIFE INC	19,428	$937K	0.2%	$48.23 *	$31.24	-2.2%	COM	59156R108
PRU	PRUDENTIAL FINANCIAL INC	11,475	$934K	0.2%	$81.39 *	$52.99	-1.8%	COM	744320102
TROW	PRICE, T ROWE GROUP INC	12,485	$893K	0.2%	$71.53 *	$50.99	-2.2%	COM	74144T108
—	HOLLYFRONTIER CORP	21,250	$848K	0.2%	$39.91	$42.57	—	COM	436106108
CFR	CULLEN FROST BANKERS INC	12,878	$773K	0.1%	$60.02 *	$48.19	-7.1%	COM	229899109
ACWX	ISHARES MSCI ACWI EX US INDEX	18,700	$741K	0.1%	$39.63	$43.12	-8.1%	COM	464288240
KSS	KOHLS CORPORATION	15,047	$717K	0.1%	$47.65	$53.38	-10.8%	COM	500255104
—	QUESTAR CORP	35,325	$688K	0.1%	$19.48	$23.65	—	COM	748356102
EMR	EMERSON ELECTRIC CO	14,254	$681K	0.1%	$47.78 *	$42.18	-12.6%	COM	291011104
COP	CONOCOPHILLIPS	13,936	$650K	0.1%	$46.64 *	$45.71	-24.8%	COM	20825C104
VYM	VANGUARD HIGH DIVIDEND YIELD E	9,250	$617K	0.1%	$66.70	$67.10	-0.5%	COM	921946406
IYE	ISHARES DOW JONES U S ENERGY	12,600	$427K	0.1%	$33.89	$36.96	-8.4%	COM	464287796
—	BERKSHIRE HATHAWAY INC	2,702	$357K	0.1%	$132.12	$112.70	—	COM	84670702
—	HALYARD HEALTH INC	10,552	$353K	0.1%	$33.45	$45.55	—	COM	40650V100
VLY	VALLEY NATIONAL BANCORP	34,838	$343K	0.1%	$9.85	$9.58	+2.9%	COM	919794107
IVW	ISHARES S&P 500 GROWTH INDEX F	2,770	$321K	0.1%	$115.88 *	$21.94	+31.9%	COM	464287309
—	COCA COLA ENTERPRISES INC	6,016	$296K	0.1%	$49.20	$44.18	—	COM	19122T109
XLV	HEALTH CARE SELECT SECTOR SPDR	3,704	$267K	0.0%	$72.08	$70.66	+1.9%	COM	81369Y209
GLD	SPDR GOLD SHARES ETF	2,524	$256K	0.0%	$101.43	$131.60	-22.9%	COM	78463V107
GILD	GILEAD SCIENCES INC	2,443	$247K	0.0%	$101.11 *	$68.57	+3.8%	COM	375558103
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,562	$238K	0.0%	$42.79 *	$21.53	-0.5%	COM	81369Y803
—	CALIFORNIA RESOURCES CORP	30,212	$71,000	0.0%	$2.35	$5.51	—	COM	13057Q107
—	MONITISE PLC	10,000	$0	0.0%	$0.00	$0.90	—	FOREIGN COMMON S	G6258F105