Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	43,730	$6.298M	5.8%	$144.02 *	$18.23	+83.6%	COM	037833100
V	VISA INC CLASS A	65,819	$6.173M	5.7%	$93.79 *	$55.94	+58.1%	COM	92826C839
MDT	MEDTRONIC PLC F	54,841	$4.867M	4.5%	$88.75 *	$58.10	+22.5%	COM	G5960L103
AMGN	AMGEN INCORPORATED	26,469	$4.559M	4.2%	$172.24 *	$114.37	+16.4%	COM	031162100
—	TUPPERWARE BRANDS CO	61,431	$4.314M	4.0%	$70.23	$68.57	—	COM	899896104
JNJ	JOHNSON & JOHNSON	32,530	$4.303M	4.0%	$132.28 *	$60.63	+72.4%	COM	478160104
OHI	OMEGA HLTHCARE INVTS REIT	121,086	$3.998M	3.7%	$33.02	$31.20	—	COM	681936100
AFL	AFLAC INC	50,544	$3.926M	3.6%	$77.67 *	$20.63	+54.4%	COM	001055102
—	UNITED TECHNOLOGIES	32,037	$3.912M	3.6%	$122.11	$93.85	—	COM	913017109
PFE	PFIZER INCORPORATED	105,023	$3.528M	3.3%	$33.59 *	$21.41	+2.4%	COM	717081103
SYK	STRYKER CORP	24,980	$3.467M	3.2%	$138.79 *	$57.16	+121.4%	COM	863667101
WMT	WAL-MART STORES INC	42,796	$3.239M	3.0%	$75.68 *	$19.85	+10.5%	COM	931142103
CTSH	COGNIZANT TECH SOLU CLASS A	48,554	$3.224M	3.0%	$66.40 *	$36.08	+63.6%	COM	192446102
CVX	CHEVRON CORPORATION	29,815	$3.111M	2.9%	$104.34 *	$71.31	+1.6%	COM	166764100
QCOM	QUALCOMM INC	55,520	$3.066M	2.8%	$55.22 *	$54.98	-20.0%	COM	747525103
VFC	VF CORPORATION	52,355	$3.016M	2.8%	$57.61 *	$49.34	+9.9%	COM	918204108
—	SCANA CORPORATION	44,930	$3.011M	2.8%	$67.02	$52.19	—	COM	80589M102
ORCL	ORACLE CORPORATION	59,293	$2.973M	2.8%	$50.14 *	$27.72	+59.2%	COM	68389X105
T	A T & T INC	67,628	$2.552M	2.4%	$37.74 *	$12.27	+25.5%	COM	00206R102
ABBV	ABBVIE INC	33,415	$2.423M	2.2%	$72.51 *	$34.51	+46.9%	COM	00287Y109
PG	PROCTER & GAMBLE	25,425	$2.216M	2.1%	$87.16 *	$55.34	+25.5%	COM	742718109
KSS	KOHLS CORP	50,881	$1.968M	1.8%	$38.68	$50.02	-22.7%	COM	500255104
IBM	IBM CORP	10,904	$1.677M	1.6%	$153.80 *	$104.67	-2.9%	COM	459200101
INTC	INTEL CORP	49,553	$1.672M	1.5%	$33.74 *	$18.03	+55.0%	COM	458140100
DLR	DIGITAL REALTY TRUST REIT	14,592	$1.648M	1.5%	$112.94 *	$45.90	+83.4%	COM	253868103
AMP	AMERIPRISE FINANCIAL	12,892	$1.641M	1.5%	$127.29 *	$85.88	+25.5%	COM	03076C106
UPS	UNITED PARCEL SRVC CLASS B	14,588	$1.613M	1.5%	$110.57 *	$78.36	+2.4%	COM	911312106
CSCO	CISCO SYSTEMS INC	49,449	$1.548M	1.4%	$31.30 *	$20.69	+16.4%	COM	17275R102
PEP	PEPSICO INCORPORATED	12,941	$1.495M	1.4%	$115.52 *	$58.63	+52.1%	COM	713448108
—	EXPRESS SCRIPTS HLDG	23,276	$1.486M	1.4%	$63.84	$61.75	—	COM	30219G108
COR	AMERISOURCEBERGEN CO	12,640	$1.195M	1.1%	$94.54 *	$59.70	+20.5%	COM	03073E105
ABT	ABBOTT LABORATORIES	22,256	$1.082M	1.0%	$48.62 *	$28.85	+44.9%	COM	002824100
TEVA	TEVA PHARM INDS LTD F SPONSORE	32,114	$1.067M	1.0%	$33.23	$38.94	-14.7%	COM	881624209
PAG	PENSKE AUTOMOTIVE GR	23,945	$1.051M	1.0%	$43.89	$44.07	-0.4%	COM	70959W103
ETN	EATON CORP PLC F	12,633	$983K	0.9%	$77.81 *	$50.52	+29.6%	COM	G29183103
VTR	VENTAS INC REIT	11,010	$765K	0.7%	$69.48 *	$46.00	+5.2%	COM	92276F100
MCD	MC DONALDS CORP	4,734	$725K	0.7%	$153.15 *	$71.47	+75.5%	COM	580135101
NEE	NEXTERA ENERGY INC	4,620	$647K	0.6%	$140.04 *	$17.92	+58.2%	COM	65339F101
RY	ROYAL BANK OF CANADA F	8,070	$585K	0.5%	$72.49	$55.90	+29.7%	COM	780087102
—	GENERAL ELECTRIC CO	20,555	$555K	0.5%	$27.00	$25.86	—	COM	369604103
—	STORE CAPITAL CORP	24,440	$549K	0.5%	$22.46	$22.46	—	COM	862121100
ARLP	ALLIANCE RES PARTNER LP	28,955	$547K	0.5%	$18.89	$58.73	—	COM	01877R108
CMI	CUMMINS INC	3,314	$538K	0.5%	$162.34 *	$88.39	+46.9%	COM	231021106
SYY	SYSCO CORPORATION	10,441	$525K	0.5%	$50.28 *	$24.40	+64.7%	COM	871829107
VZ	VERIZON COMMUNICATN	9,812	$438K	0.4%	$44.64 *	$27.70	+2.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	3,342	$431K	0.4%	$128.96 *	$63.06	+52.2%	COM	494368103
—	MEREDITH CORP	6,768	$402K	0.4%	$59.40	$47.73	—	COM	589433101
EAT	BRINKER INTL INC	9,645	$367K	0.3%	$38.05 *	$40.32	-14.9%	COM	109641100
GD	GENERAL DYNAMICS CO	1,440	$285K	0.3%	$197.92 *	$95.05	+72.4%	COM	369550108
—	INGERSOLL RAND PLC F	3,020	$276K	0.3%	$91.39	$67.88	—	COM	G47791101
TROW	T ROWE PRICE GROUP	3,140	$233K	0.2%	$74.20 *	$51.04	+6.1%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY	3,025	$233K	0.2%	$77.02 *	$24.41	+35.1%	COM	595017104
TGT	TARGET CORPORATION	4,389	$230K	0.2%	$52.40 *	$54.18	-24.4%	COM	87612E106
GIS	GENERAL MILLS INC	3,885	$215K	0.2%	$55.34 *	$31.98	+27.5%	COM	370334104
GPC	GENUINE PARTS CO	2,305	$214K	0.2%	$92.84 *	$54.12	+34.0%	COM	372460105
KO	COCA COLA COMPANY	4,752	$213K	0.2%	$44.82 *	$31.52	+9.1%	COM	191216100
—	UNILEVER PLC F SPONSORED ADR 1	3,935	$213K	0.2%	$54.13	$49.25	—	COM	904767704
RHHBY	ROCHE HLDG AG F SPONSORED ADR	6,500	$207K	0.2%	$31.85	$32.87	-3.2%	COM	771195104
—	ENERGY TRANSFER PART LP	10,156	$207K	0.2%	$20.38	$20.38	—	COM	29278N103
FLO	FLOWERS FOODS INC	10,000	$173K	0.2%	$17.30 *	$13.84	-10.6%	COM	343498101