Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	71,580	$8.411M	5.6%	$80.37	+13.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	105,616	$4.888M	3.2%	$28.67	+1.9%	COM	110122108
—	TIME WARNER INC	72,099	$4.745M	3.1%	$57.82	—	COM	887317303
—	METLIFE INC	99,973	$4.694M	3.1%	$45.76	—	COM	59156r108
—	JPMORGAN CHASE & CO	85,450	$4.417M	2.9%	$52.79	—	COM	46625h100
DIS	WALT DISNEY CO	66,100	$4.263M	2.8%	$56.11	+1.5%	COM	254687106
—	GENERAL ELECTRIC CO	171,600	$4.1M	2.7%	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS COMPANY	50,581	$3.82M	2.5%	$59.62	+6.1%	COM	025816109
PEP	PEPSICO INC	47,635	$3.787M	2.5%	$56.00	+1.4%	COM	713448108
—	CELGENE CORP	24,292	$3.744M	2.5%	$116.99	—	COM	151020104
BAC	BANK OF AMERICA CORP	267,371	$3.69M	2.4%	$10.03	+12.0%	COM	060505104
WFC	WELLS FARGO & CO	83,870	$3.466M	2.3%	$27.36	+10.3%	COM	949746101
LVS	LAS VEGAS SANDS CORP	52,060	$3.458M	2.3%	$38.99	+4.3%	COM	517834107
—	MERCK & CO INC	72,025	$3.429M	2.3%	$46.45	—	COM	58933y105
C	CITIGROUP INC	68,420	$3.319M	2.2%	$35.76	+5.2%	COM	172967424
HD	HOME DEPOT INC	42,700	$3.239M	2.1%	$56.05	+3.2%	COM	437076102
—	CISCO SYSTEMS INC	132,405	$3.102M	2.1%	$24.27	—	COM	17275r102
—	EXXON MOBIL CORP	32,716	$2.815M	1.9%	$90.35	—	COM	30231g102
—	SUNTRUST BANKS INC	86,445	$2.803M	1.9%	$31.57	—	COM	867914103
—	UNITEDHEALTH GROUP INC	39,130	$2.802M	1.9%	$65.48	—	COM	91324p102
ADP	AUTOMATIC DATA PROCESSING INC	38,222	$2.767M	1.8%	$45.09	+7.2%	COM	053015103
HAL	HALLIBURTON COMPANY	57,120	$2.75M	1.8%	$33.21	+12.4%	COM	406216101
—	TARGET CORP	42,566	$2.723M	1.8%	$68.86	—	COM	87612e106
—	NEXTERA ENERGY INC	33,788	$2.708M	1.8%	$81.48	—	COM	65339f101
—	BB&T CORP	74,145	$2.502M	1.7%	$33.88	—	COM	054937107
—	THE TRAVELERS COMPANIES INC	28,340	$2.402M	1.6%	$79.92	—	COM	89417e109
—	FOREST LABORATORIES INC	53,885	$2.306M	1.5%	$41.01	—	COM	345838106
—	UNITED TECHNOLOGIES CORP	21,124	$2.278M	1.5%	$92.94	—	COM	913017109
MSFT	MICROSOFT CORP	67,194	$2.236M	1.5%	$26.70	+1.1%	COM	594918104
USB	US BANCORP DEL COM	59,065	$2.161M	1.4%	$22.41	+8.6%	COM	902973304
PRU	PRUDENTIAL FINANCIAL INC	26,700	$2.082M	1.4%	$38.68	+21.6%	COM	744320102
BK	BANK NEW YORK MELLON CORP	68,065	$2.055M	1.4%	$21.22	+7.3%	COM	064058100
—	AON PLC SHS CL A	27,555	$2.051M	1.4%	$64.35	—	COM	g0408v102
—	HEWLETT PACKARD CO	95,190	$1.998M	1.3%	$24.80	—	COM	428236103
CVX	CHEVRON CORPORATION	15,670	$1.904M	1.3%	$71.30	+2.5%	COM	166764100
MAR	MARRIOTT INTERNATIONAL INC NEW	41,495	$1.745M	1.2%	$36.65	-0.2%	COM	571903202
SLB	SCHLUMBERGER LTD	19,208	$1.697M	1.1%	$52.90	+11.5%	COM	806857108
—	NATIONAL-OILWELL VARCO INC	20,534	$1.604M	1.1%	$68.88	—	COM	637071101
—	ANHEUSER-BUSCH INBEV SA SPONSO	14,059	$1.395M	0.9%	$90.26	—	COM	03524a108
—	CAMERON INTERNATIONAL CORPORAT	23,598	$1.377M	0.9%	$61.15	—	COM	13342b105
—	ABBVIE INC	30,495	$1.364M	0.9%	$41.35	—	COM	00287y109
QCOM	QUALCOMM INC	20,143	$1.356M	0.9%	$45.06	+3.3%	COM	747525103
PG	PROCTER & GAMBLE CO	17,099	$1.293M	0.9%	$55.00	+2.2%	COM	742718109
ABT	ABBOTT LABORATORIES	37,775	$1.254M	0.8%	$28.85	-4.0%	COM	002824100
—	PETSMART INC	14,926	$1.138M	0.8%	$66.99	—	COM	716768106
MS	MORGAN STANLEY	41,743	$1.125M	0.7%	$17.33	+13.4%	COM	617446448
DE	DEERE & CO	12,465	$1.015M	0.7%	$68.04	-3.1%	COM	244199105
APD	AIR PRODUCTS & CHEMICALS INC	9,290	$990K	0.7%	$61.55	+13.9%	COM	009158106
MAS	MASCO CORP	46,510	$990K	0.7%	$14.92	-0.6%	COM	574599106
WMT	WAL-MART STORES INC	12,825	$949K	0.6%	$19.98	-1.0%	COM	931142103
F	FORD MOTOR CO DEL PAR $0.01	50,175	$846K	0.6%	$7.87	+14.6%	COM	345370860
—	EMC CORP-MASS	32,760	$837K	0.6%	$23.62	—	COM	268648102
—	FMC TECHNOLOGIES INC	14,800	$820K	0.5%	$55.69	—	COM	30249u101
CL	COLGATE PALMOLIVE COMPANY	13,627	$808K	0.5%	$44.38	+0.4%	COM	194162103
—	WEATHERFORD INTERNATIONAL LTD	51,300	$786K	0.5%	$14.97	—	COM	h27013103
—	3M COMPANY	6,480	$774K	0.5%	$111.01	—	COM	88579y101
—	CONOCOPHILLIPS	11,025	$766K	0.5%	$60.50	—	COM	20825c104
ALL	ALLSTATE CORP	13,900	$703K	0.5%	$37.12	+3.9%	COM	020002101
—	VIACOM INC CLASS B	8,010	$669K	0.4%	$68.04	—	COM	92553p201
—	GENERAL MOTORS COMPANY	17,987	$647K	0.4%	$33.32	—	COM	37045v100
GILD	GILEAD SCIENCES INC	10,132	$637K	0.4%	$36.21	+14.7%	COM	375558103
PM	PHILIP MORRIS INTERNATIONAL IN	7,281	$630K	0.4%	$49.85	-5.0%	COM	718172109
—	VERIZON COMMUNICATIONS	12,666	$591K	0.4%	$50.34	—	COM	92343v104
DKS	DICKS SPORTING GOODS INC	9,565	$511K	0.3%	$36.98	+1.0%	COM	253393102
—	DEVON ENERGY CORPORATION NEW	8,611	$497K	0.3%	$57.72	—	COM	25179m103
PFE	PFIZER INC	15,947	$458K	0.3%	$16.46	-0.6%	COM	717081103
AMGN	AMGEN INC	4,045	$453K	0.3%	$73.34	+5.0%	COM	031162100
—	ALTRIA GROUP INC	12,673	$435K	0.3%	$35.01	—	COM	02209s103
—	CBS CORP CLASS B	7,500	$414K	0.3%	$48.89	—	COM	124857202
MCD	MCDONALDS CORP	4,110	$395K	0.3%	$71.80	-1.7%	COM	580135101
—	AT&T INC	11,050	$374K	0.2%	$35.41	—	COM	00206r102
GATEX	GATEWAY FUND CL A	13,201	$371K	0.2%	$27.90	—	MUT	367829207
AAPL	APPLE INC	755	$360K	0.2%	$13.48	+5.9%	COM	037833100
KO	COCA COLA COMPANY (THE)	9,051	$343K	0.2%	$26.78	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	1,814	$336K	0.2%	$118.94	-6.2%	COM	459200101
AMZN	AMAZON.COM INC	1,024	$320K	0.2%	$13.32	+11.9%	COM	023135106
—	MASTERCARD INC	456	$307K	0.2%	$673.25	—	COM	57636q104
INTC	INTEL CORP	13,333	$306K	0.2%	$16.91	0.0%	COM	458140100
—	TYCO INTERNATIONAL LTD	8,725	$305K	0.2%	$32.93	—	COM	h89128104
JNJ	JOHNSON & JOHNSON	3,350	$290K	0.2%	$59.66	+6.5%	COM	478160104
CMI	CUMMINS INC	1,870	$248K	0.2%	$89.10	0.0%	COM	231021106
HP	HELMERICH & PAYNE INC	3,500	$241K	0.2%	$61.57	+7.2%	COM	423452101
—	SPDR S&P 500 ETF TRUST	1,425	$239K	0.2%	$167.72	—	MUT	78462f103
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,507	$236K	0.2%	$23.16	+2.4%	COM	609207105
—	VERISK ANALYTICS INC CL A	3,600	$234K	0.2%	$65.00	—	COM	92345y106
VTI	VANGUARD INDEX FUNDS VANGUARD	2,600	$228K	0.2%	$87.69	—	COM	922908769
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$64,000	0.0%	$3.00	—	COM	89354m106
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678043103
—	MARRIOT INTERNATIONAL INC CL A	221,810	$0	0.0%	—	—	COM	fhb903208
—	WTS AMERIC INT GR FRAC FRAC CU	68,765	$0	0.0%	—	—	MUT	acg874152
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307
—	FRACTIONAL KINDER MORGAN MGMT	58,507	$0	0.0%	—	—	COM	eke55u103