Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	106,407	$10.9M	4.6%	$102.44 *	$80.37	+8.0%	COM	097023105
—	TIME WARNER INC	134,735	$7.79M	3.3%	$57.82	$57.82	—	COM	887317303
BMY	BRISTOL MYERS SQUIBB CO	170,401	$7.615M	3.2%	$44.69 *	$28.67	+3.0%	COM	110122108
—	JPMORGAN CHASE & CO	139,828	$7.382M	3.1%	$52.79	$52.79	—	COM	46625h100
DIS	WALT DISNEY CO	113,903	$7.193M	3.0%	$63.15 *	$56.11	-0.0%	COM	254687106
—	METLIFE INC	153,906	$7.043M	3.0%	$45.76	$45.76	—	COM	59156r108
—	GENERAL ELECTRIC CO	279,398	$6.479M	2.7%	$23.19	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS COMPANY	80,786	$6.04M	2.6%	$74.77 *	$59.62	+5.1%	COM	025816109
PEP	PEPSICO INC	71,341	$5.835M	2.5%	$81.79 *	$56.00	+0.7%	COM	713448108
WFC	WELLS FARGO & CO	135,258	$5.582M	2.4%	$41.27 *	$27.36	+6.2%	COM	949746101
—	CELGENE CORP	46,390	$5.427M	2.3%	$116.99	$116.99	—	COM	151020104
BAC	BANK OF AMERICA CORP	417,781	$5.373M	2.3%	$12.86 *	$10.03	+0.9%	COM	060505104
C	CITIGROUP INC	111,470	$5.347M	2.3%	$47.97 *	$35.76	-0.2%	COM	172967424
MAR	MARRIOTT INTERNATIONAL INC NEW	126,280	$5.098M	2.2%	$40.37 *	$36.65	-3.1%	COM	571903202
—	SUNTRUST BANKS INC	155,230	$4.901M	2.1%	$31.57	$31.57	—	COM	867914103
—	TARGET CORP	71,011	$4.89M	2.1%	$68.86	$68.86	—	COM	87612e106
—	NEXTERA ENERGY INC	57,293	$4.668M	2.0%	$81.48	$81.48	—	COM	65339f101
—	EXXON MOBIL CORP	50,141	$4.53M	1.9%	$90.35	$90.35	—	COM	30231g102
—	UNITEDHEALTH GROUP INC	68,968	$4.516M	1.9%	$65.48	$65.48	—	COM	91324p102
LVS	LAS VEGAS SANDS CORP	83,886	$4.44M	1.9%	$52.93 *	$38.99	-4.9%	COM	517834107
—	MERCK & CO INC	94,071	$4.37M	1.9%	$46.45	$46.45	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	62,267	$4.288M	1.8%	$68.86 *	$45.09	+1.8%	COM	053015103
HD	HOME DEPOT INC	52,886	$4.097M	1.7%	$77.47 *	$56.05	+3.5%	COM	437076102
—	BB&T CORP	119,174	$4.038M	1.7%	$33.88	$33.88	—	COM	054937107
MSFT	MICROSOFT CORP	116,521	$4.025M	1.7%	$34.54 *	$26.70	+5.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	41,843	$3.889M	1.6%	$92.94	$92.94	—	COM	913017109
DKS	DICKS SPORTING GOODS INC	76,701	$3.84M	1.6%	$50.06 *	$36.98	+0.2%	COM	253393102
HAL	HALLIBURTON CO	90,759	$3.786M	1.6%	$41.71 *	$33.21	+0.0%	COM	406216101
QCOM	QUALCOMM INC	60,765	$3.712M	1.6%	$61.09 *	$45.06	-3.9%	COM	747525103
—	HEWLETT PACKARD CO	146,240	$3.627M	1.5%	$24.80	$24.80	—	COM	428236103
—	THE TRAVELERS COMPANIES INC	44,881	$3.587M	1.5%	$79.92	$79.92	—	COM	89417e109
PRU	PRUDENTIAL FINANCIAL INC	43,470	$3.175M	1.3%	$73.04 *	$38.68	+13.0%	COM	744320102
—	FOREST LABORATORIES INC	75,160	$3.082M	1.3%	$41.01	$41.01	—	COM	345838106
SLB	SCHLUMBERGER LTD	42,641	$3.056M	1.3%	$71.67 *	$52.90	-2.9%	COM	806857108
—	ANHEUSER-BUSCH INBEV SA SPONSO	33,491	$3.023M	1.3%	$90.26	$90.26	—	COM	03524a108
USB	US BANCORP DEL COM NEW	83,472	$3.018M	1.3%	$36.16 *	$22.41	+6.0%	COM	902973304
—	CISCO SYSTEMS INC	122,240	$2.975M	1.3%	$24.34	$24.34	—	COM	17275r102
CVX	CHEVRON CORPORATION	24,559	$2.906M	1.2%	$118.33 *	$71.30	-1.7%	COM	166764100
BK	BANK NEW YORK MELLON CORP	96,813	$2.716M	1.2%	$28.05 *	$21.22	-2.2%	COM	064058100
—	AON PLC SHS CL A	40,251	$2.59M	1.1%	$64.35	$64.35	—	COM	g0408v102
—	PETSMART INC	36,125	$2.42M	1.0%	$66.99	$66.99	—	COM	716768106
ABT	ABBOTT LABORATORIES	68,000	$2.372M	1.0%	$34.88 *	$28.85	-4.9%	COM	002824100
PG	PROCTER & GAMBLE CO	30,560	$2.353M	1.0%	$77.00 *	$55.00	-1.7%	COM	742718109
MAS	MASCO CORP	114,511	$2.232M	0.9%	$19.49 *	$14.92	-4.8%	COM	574599106
—	CAMERON INTERNATIONAL CORPORAT	36,108	$2.208M	0.9%	$61.15	$61.15	—	COM	13342b105
DE	DEERE & CO	26,122	$2.122M	0.9%	$81.23 *	$68.04	-5.4%	COM	244199105
—	ABBVIE INC	50,645	$2.094M	0.9%	$41.35	$41.35	—	COM	00287y109
APD	AIR PRODUCTS & CHEMICALS INC	21,181	$1.94M	0.8%	$91.59 *	$61.55	+1.5%	COM	009158106
—	NATIONAL-OILWELL VARCO INC	25,623	$1.765M	0.7%	$68.88	$68.88	—	COM	637071101
—	EMC CORP-MASS	74,589	$1.762M	0.7%	$23.62	$23.62	—	COM	268648102
MS	MORGAN STANLEY	71,743	$1.753M	0.7%	$24.43 *	$17.33	+3.1%	COM	617446448
—	GENERAL MOTORS COMPANY	47,329	$1.577M	0.7%	$33.32	$33.32	—	COM	37045v100
—	VERIZON COMMUNICATIONS	30,530	$1.537M	0.7%	$50.34	$50.34	—	COM	92343v104
—	CONOCOPHILLIPS	23,321	$1.411M	0.6%	$60.50	$60.50	—	COM	20825c104
—	FMC TECHNOLOGIES INC	23,575	$1.313M	0.6%	$55.69	$55.69	—	COM	30249u101
AMGN	AMGEN INC	13,250	$1.307M	0.6%	$98.64 *	$73.34	-4.7%	COM	031162100
CL	COLGATE PALMOLIVE COMPANY	22,377	$1.282M	0.5%	$57.29 *	$44.38	-3.4%	COM	194162103
—	RESEARCH IN MOTION LTD	109,200	$1.143M	0.5%	$10.47	$10.47	—	COM	760975102
WMT	WAL-MART STORES INC	14,473	$1.078M	0.5%	$74.48 *	$19.98	-2.9%	COM	931142103
—	AT&T INC	24,909	$882K	0.4%	$35.41	$35.41	—	COM	00206r102
MCD	MCDONALDS CORP	8,596	$851K	0.4%	$99.00 *	$71.80	-0.6%	COM	580135101
—	TYCO INTERNATIONAL LTD	23,047	$759K	0.3%	$32.93	$32.93	—	COM	h89128104
ALL	ALLSTATE CORP	13,900	$669K	0.3%	$48.13 *	$37.12	-0.8%	COM	020002101
PM	PHILIP MORRIS INTERNATIONAL IN	7,572	$656K	0.3%	$86.63 *	$49.85	-5.9%	COM	718172109
F	FORD MOTOR CO DEL PAR $0.01	40,875	$632K	0.3%	$15.46 *	$7.61	+8.2%	COM	345370860
—	3M COMPANY	5,397	$590K	0.2%	$109.32	$109.32	—	COM	88579y101
GILD	GILEAD SCIENCES INC	11,306	$580K	0.2%	$51.30 *	$36.21	-1.6%	COM	375558103
PFE	PFIZER INC	19,530	$547K	0.2%	$28.01 *	$16.46	-3.5%	COM	717081103
—	VIACOM INC NEW CLASS B	8,010	$545K	0.2%	$68.04	$68.04	—	COM	92553p201
—	ALTRIA GROUP INC	14,852	$520K	0.2%	$35.01	$35.01	—	COM	02209s103
CAT	CATERPILLAR INC	5,258	$434K	0.2%	$82.54 *	$61.55	-2.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	4,697	$403K	0.2%	$85.80 *	$59.66	+1.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINE	2,106	$402K	0.2%	$190.88 *	$118.94	-6.0%	COM	459200101
—	CBS CORP NEW CLASS B	7,527	$368K	0.2%	$48.89	$48.89	—	COM	124857202
GATEX	GATEWAY FUND CL A	13,153	$367K	0.2%	$27.90	$27.90	—	MUT	367829207
—	DIRECTV COM	5,714	$352K	0.1%	$61.60	$61.60	—	COM	25490a309
AMZN	AMAZON.COM INC	1,098	$305K	0.1%	$277.78 *	$13.32	+4.2%	COM	023135106
—	PENTAIR LTD SHS	4,958	$286K	0.1%	$57.68	$57.68	—	COM	h6169q108
—	ORACLE CORP	9,207	$283K	0.1%	$30.74	$30.74	—	COM	68389x105
—	TRANSOCEAN LTD US LISTED	4,869	$233K	0.1%	$47.85	$47.85	—	COM	h8817h100
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,891	$225K	0.1%	$28.51 *	$23.16	-5.8%	COM	609207105
HP	HELMERICH & PAYNE INC	3,534	$221K	0.1%	$62.54	$61.57	+1.4%	COM	423452101
AAPL	APPLE INC	535	$212K	0.1%	$396.26 *	$13.16	-7.7%	COM	037833100
—	WEATHERFORD INTERNATIONAL LTD	11,100	$152K	0.1%	$13.69	$13.69	—	COM	h27013103
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$60,000	0.0%	$3.00	$3.00	—	COM	89354m106
—	OILSANDS QUEST INC	10,000	$0	0.0%	$0.00	—	—	COM	678043103
—	MARRIOT INTERNATIONAL INC CL A	389,359	$0	0.0%	$0.00	—	—	COM	fhb903208
—	NYVATEX OIL CORP	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	FUTURENET INC	11,000	$0	0.0%	$0.00	—	—	COM	36114r107
—	FRACTIONAL KINDER MORGAN MGMT	57,603	$0	0.0%	$0.00	—	—	COM	eke55u103
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	$0.00	—	—	COM	98156l307