Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Walgreens Co.	81,718	$6.058M	5.7%	$44.20	—	COM	931422109
—	Hewlett Packard Co.	168,832	$5.686M	5.3%	$24.80	—	COM	428236103
AAPL	Apple Inc.	52,557	$4.884M	4.6%	$17.87	+4.4%	COM	037833100
WFC	Wells Fargo & Co.	92,583	$4.866M	4.6%	$30.21	+20.2%	COM	949746101
OHI	Omega Healthcare Investors Inc	126,935	$4.679M	4.4%	$31.02	—	COM	681936100
V	Visa Inc.	22,054	$4.647M	4.4%	$40.02	+20.4%	COM	92826C839
CVX	Chevron Corp.	35,588	$4.646M	4.4%	$71.31	+6.5%	COM	166764100
—	Medtronic Inc.	72,383	$4.615M	4.3%	$51.47	—	COM	585055106
—	United Technologies Corp.	33,812	$3.904M	3.7%	$92.94	—	COM	913017109
JNJ	Johnson & Johnson	37,097	$3.881M	3.6%	$59.66	+22.6%	COM	478160104
WMT	Wal Mart Stores	51,220	$3.845M	3.6%	$19.85	+3.4%	COM	931142103
—	Johnson Controls	72,520	$3.621M	3.4%	$35.79	—	COM	478366107
AFL	Aflac Inc.	55,260	$3.44M	3.2%	$20.28	+16.7%	COM	001055102
TEVA	Teva Pharmaceutical Ind ADR	65,370	$3.427M	3.2%	$39.16	—	COM	881624209
CTSH	Cognizant Tech Sol.	60,944	$2.981M	2.8%	$36.08	+19.8%	COM	192446102
ORCL	Oracle Corp.	70,506	$2.858M	2.7%	$27.72	+25.1%	COM	68389X105
SYK	Stryker Corp	31,223	$2.633M	2.5%	$56.92	+25.0%	COM	863667101
KSS	Kohl's Corp	48,690	$2.565M	2.4%	$49.61	+9.2%	COM	500255104
—	L 3 Communications	20,593	$2.487M	2.3%	$85.75	—	COM	502424104
—	Google Inc. Class A Voting Sha	4,014	$2.347M	2.2%	$584.70	—	COM	38259P508
—	Google Inc.	4,014	$2.309M	2.2%	$575.24	—	COM	38259P706
PG	Procter & Gamble	27,382	$2.152M	2.0%	$55.07	+5.8%	COM	742718109
—	Express Scripts	28,980	$2.009M	1.9%	$61.75	—	COM	30219G108
INTC	Intel Corp.	57,858	$1.788M	1.7%	$17.18	+20.4%	COM	458140100
ABBV	Abbvie, Inc.	29,802	$1.682M	1.6%	$32.98	0.0%	COM	00287Y109
—	America Movil ADR	78,458	$1.628M	1.5%	$21.75	—	COM	02364W105
ARLP	Alliance Resources Partners	34,590	$1.614M	1.5%	$58.73	—	COM	01877R108
IBM	Ibm Corp	8,575	$1.554M	1.5%	$107.11	+4.8%	COM	459200101
ABT	Abbott Laboratories	28,223	$1.154M	1.1%	$28.85	+9.2%	COM	002824100
PEP	Pepsico Inc.	11,610	$1.037M	1.0%	$56.00	+8.8%	COM	713448108
—	Scana Corp Com	18,790	$1.011M	0.9%	$53.81	—	COM	80589M102
T	At&t	22,770	$805K	0.8%	$11.33	+3.9%	COM	00206R102
NEE	NextEra Energy Inc.	6,810	$698K	0.7%	$17.92	0.0%	COM	65339F101
SYY	Sysco Corp.	17,898	$670K	0.6%	$24.40	+10.2%	COM	871829107
—	General Electric Co	24,907	$655K	0.6%	$26.00	—	COM	369604103
—	Dr Pepper Snapple Group	11,025	$646K	0.6%	$49.59	—	COM	26138E109
MCD	Mcdonalds Corp	6,255	$630K	0.6%	$71.47	+4.7%	COM	580135101
KMB	Kimberly Clark Corp	4,985	$554K	0.5%	$63.06	+13.8%	COM	494368103
—	Meredith Corp	10,065	$487K	0.5%	$47.73	—	COM	589433101
DE	Deere & Co	5,301	$480K	0.5%	$68.70	+7.9%	COM	244199105
—	Tupperware	4,665	$390K	0.4%	$83.60	—	COM	899896104
MSFT	Microsoft	9,339	$389K	0.4%	$26.70	+27.2%	COM	594918104
RSG	Republic Services	10,240	$389K	0.4%	$26.37	+8.2%	COM	760759100
—	RR Donnelley	18,790	$319K	0.3%	$13.99	—	COM	257867101
GPC	Genuine Parts Co.	3,580	$314K	0.3%	$54.12	+13.9%	COM	372460105
CLX	Clorox Company	3,347	$306K	0.3%	$60.00	+7.5%	COM	189054109
GIS	General Mills Inc.	5,533	$291K	0.3%	$31.98	+11.9%	COM	370334104
DRI	Darden Restuarants Inc.	6,135	$284K	0.3%	$31.32	+0.1%	COM	237194105
NSC	Norfolk Southern Corp.	2,575	$265K	0.2%	$65.93	+15.3%	COM	655844108
MCHP	Microchip Technology	5,265	$257K	0.2%	$13.83	+35.0%	COM	595017104
—	Unilever Plc	5,275	$239K	0.2%	$40.44	—	COM	904767704
MDLZ	Mondelez International	6,249	$235K	0.2%	$25.52	+10.9%	COM	609207105
AAP	Advance Auto Parts Inc	1,587	$214K	0.2%	$108.18	0.0%	COM	00751Y106
BAX	Baxter Intl Inc.	2,920	$211K	0.2%	$32.70	0.0%	COM	071813109
NVS	NOVARTIS A G	2,320	$210K	0.2%	$90.52	—	COM	66987V109
MO	Altria Group Inc.	4,920	$206K	0.2%	$19.20	0.0%	COM	02209S103
KO	Coca Cola Co.	4,820	$204K	0.2%	$28.11	0.0%	COM	191216100
BB	BlackBerry	17,332	$177K	0.2%	$9.71	-18.9%	COM	09228F103
—	BGCP Partners Inc.	14,420	$107K	0.1%	$5.91	—	COM	05541T101