Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	253,383	$14.38M	4.6%	$56.77	$49.79	—	COM	58933y105
BA	BOEING CO	107,345	$13.47M	4.3%	$125.49 *	$90.60	+19.1%	COM	097023105
—	JPMORGAN CHASE & CO	157,557	$9.565M	3.1%	$60.71	$55.66	—	COM	46625h100
DIS	WALT DISNEY CO	119,217	$9.546M	3.1%	$80.07 *	$58.83	+22.4%	COM	254687106
—	TIME WARNER INC	140,991	$9.211M	3.0%	$65.33	$62.72	—	COM	887317303
BMY	BRISTOL MYERS SQUIBB CO	177,235	$9.207M	3.0%	$51.95 *	$30.88	+13.6%	COM	110122108
—	METLIFE INC	164,295	$8.675M	2.8%	$52.80	$48.80	—	COM	59156r108
EMR	EMERSON ELECTRIC CO	125,360	$8.374M	2.7%	$66.80 *	$47.79	+1.8%	COM	291011104
—	FOREST LABORATORIES INC	88,875	$8.2M	2.6%	$92.26	$47.90	—	COM	345838106
—	GENERAL ELECTRIC CO	311,947	$8.076M	2.6%	$25.89	$24.99	—	COM	369604103
—	BB&T CORP	193,744	$7.783M	2.5%	$40.17	$36.11	—	COM	054937107
WFC	WELLS FARGO & CO	155,749	$7.747M	2.5%	$49.74 *	$29.06	+23.1%	COM	949746101
BAC	BANK OF AMERICA CORP	423,231	$7.28M	2.3%	$17.20 *	$10.63	+27.5%	COM	060505104
—	SUNTRUST BANKS INC	180,219	$7.171M	2.3%	$39.79	$34.56	—	COM	867914103
AXP	AMERICAN EXPRESS COMPANY	79,547	$7.162M	2.3%	$90.03 *	$63.14	+20.5%	COM	025816109
—	CELGENE CORP	48,696	$6.798M	2.2%	$139.60	$138.62	—	COM	151020104
EBAY	EBAY INC	121,806	$6.729M	2.2%	$55.24 *	$20.31	+1.9%	COM	278642103
PEP	PEPSICO INC	78,388	$6.545M	2.1%	$83.49 *	$56.67	+3.7%	COM	713448108
HAL	HALLIBURTON COMPANY	110,575	$6.512M	2.1%	$58.89 *	$37.16	+27.2%	COM	406216101
C	CITIGROUP INC	127,103	$6.05M	1.9%	$47.60 *	$36.61	-3.2%	COM	172967424
—	NEXTERA ENERGY INC	61,684	$5.898M	1.9%	$95.62	$83.44	—	COM	65339f101
HD	HOME DEPOT INC	69,565	$5.505M	1.8%	$79.13 *	$57.14	+5.3%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	71,088	$5.492M	1.8%	$77.26 *	$48.08	+9.1%	COM	053015103
—	WALGREEN CO	81,576	$5.386M	1.7%	$66.02	$61.67	—	COM	931422109
—	E I DU PONT DE NEMOURS & CO	78,014	$5.235M	1.7%	$67.10	$66.15	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	44,527	$5.203M	1.7%	$116.85	$103.62	—	COM	913017109
MAR	MARRIOT INTERNATIONAL CLASS A	89,755	$5.028M	1.6%	$56.02 *	$38.62	+29.1%	COM	571903202
—	EXXON MOBIL CORP	51,191	$5M	1.6%	$97.67	$93.76	—	COM	30231g102
—	HEWLETT PACKARD CO	152,312	$4.929M	1.6%	$32.36	$26.11	—	COM	428236103
MSFT	MICROSOFT CORP	118,416	$4.854M	1.6%	$40.99 *	$28.15	+21.7%	COM	594918104
SLB	SCHLUMBERGER LTD	49,015	$4.779M	1.5%	$97.50 *	$60.31	+17.3%	COM	806857108
—	ABBVIE INC	83,994	$4.317M	1.4%	$51.40	$47.51	—	COM	00287y109
USB	US BANCORP DEL COM	97,026	$4.159M	1.3%	$42.86 *	$23.67	+21.1%	COM	902973304
—	ANHEUSER-BUSCH INBEV SA SPONSO	39,400	$4.149M	1.3%	$105.30	$98.41	—	COM	03524a108
PRU	PRUDENTIAL FINANCIAL INC	44,424	$3.76M	1.2%	$84.64 *	$43.73	+17.9%	COM	744320102
BK	BANK NEW YORK MELLON CORP	102,575	$3.62M	1.2%	$35.29 *	$22.27	+18.9%	COM	064058100
ABT	ABBOTT LABORATORIES	90,567	$3.488M	1.1%	$38.51 *	$29.24	+5.1%	COM	002824100
—	AON PLC SHS CL A	38,884	$3.277M	1.1%	$84.28	$69.51	—	COM	g0408v102
CVX	CHEVRON CORPORATION	27,408	$3.259M	1.0%	$118.91 *	$71.68	+0.8%	COM	166764100
MAS	MASCO CORP	140,686	$3.125M	1.0%	$22.21 *	$15.40	+6.3%	COM	574599106
PG	PROCTER & GAMBLE CO	36,374	$2.932M	0.9%	$80.61 *	$56.45	+2.6%	COM	742718109
QCOM	QUALCOMM INC	36,163	$2.852M	0.9%	$78.87 *	$47.63	+19.1%	COM	747525103
—	TARGET CORP	45,901	$2.777M	0.9%	$60.50	$66.39	—	COM	87612e106
MS	MORGAN STANLEY	74,835	$2.333M	0.7%	$31.18 *	$19.31	+18.7%	COM	617446448
—	TWENTY FIRST CENTURY FOX INC C	71,130	$2.274M	0.7%	$31.97	$31.97	—	COM	90130a101
—	THE TRAVELERS COMPANIES INC	25,075	$2.134M	0.7%	$85.10	$84.83	—	COM	89417e109
DE	DEERE & CO	22,955	$2.084M	0.7%	$90.79 *	$67.98	+7.6%	COM	244199105
—	VERIZON COMMUNICATIONS	43,020	$2.046M	0.7%	$47.56	$48.91	—	COM	92343v104
—	CONOCOPHILLIPS	26,990	$1.899M	0.6%	$70.36	$66.29	—	COM	20825c104
APD	AIR PRODUCTS & CHEMICALS INC	15,480	$1.843M	0.6%	$119.06 *	$66.86	+23.8%	COM	009158106
AMGN	AMGEN INC	14,861	$1.833M	0.6%	$123.34 *	$78.99	+12.1%	COM	031162100
—	DEVON ENERGY CORPORATION NEW	26,165	$1.751M	0.6%	$66.92	$59.78	—	COM	25179m103
CL	COLGATE PALMOLIVE COMPANY	26,242	$1.702M	0.5%	$64.86 *	$46.26	+6.7%	COM	194162103
—	NATIONAL-OILWELL VARCO INC	20,160	$1.57M	0.5%	$77.88	$68.88	—	COM	637071101
—	3M COMPANY	8,995	$1.22M	0.4%	$135.63	$118.55	—	COM	88579y101
—	CAMERON INTERNATIONAL CORPORAT	16,815	$1.039M	0.3%	$61.79	$61.15	—	COM	13342b105
—	TYCO INTERNATIONAL LTD	22,601	$958K	0.3%	$42.39	$37.83	—	COM	h89128104
—	AT&T INC	26,957	$945K	0.3%	$35.06	$35.13	—	COM	00206r102
PFE	PFIZER INC	28,245	$907K	0.3%	$32.11 *	$17.15	+8.8%	COM	717081103
ALL	ALLSTATE CORP	14,019	$793K	0.3%	$56.57 *	$37.12	+18.4%	COM	020002101
GILD	GILEAD SCIENCES INC	10,480	$743K	0.2%	$70.90 *	$36.62	+34.4%	COM	375558103
PM	PHILIP MORRIS INTERNATIONAL IN	8,618	$706K	0.2%	$81.92 *	$49.27	-7.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	7,134	$701K	0.2%	$98.26 *	$63.16	+12.2%	COM	478160104
—	VIACOM INC CLASS B	8,131	$691K	0.2%	$84.98	$68.30	—	COM	92553p201
AMZN	AMAZON.COM INC	1,907	$641K	0.2%	$336.13 *	$15.68	+7.2%	COM	023135106
—	ALTRIA GROUP INC	16,938	$634K	0.2%	$37.43	$35.60	—	COM	02209s103
AAPL	APPLE INC	1,139	$611K	0.2%	$536.44 *	$14.53	+15.3%	COM	037833100
WMT	WAL-MART STORES INC	7,890	$603K	0.2%	$76.43 *	$20.02	+1.3%	COM	931142103
UNP	UNION PACIFIC CORP	2,727	$512K	0.2%	$187.75 *	$68.27	+6.0%	COM	907818108
MCD	MCDONALDS CORP	4,861	$477K	0.2%	$98.13 *	$71.03	+2.0%	COM	580135101
—	CBS CORP CLASS B	7,623	$471K	0.2%	$61.79	$49.12	—	COM	124857202
IBM	INTERNATIONAL BUSINESS MACHINE	2,365	$455K	0.1%	$192.39 *	$116.24	-1.6%	COM	459200101
—	ENERGY TRANSFER EQUITY LP	9,000	$421K	0.1%	$46.78	$46.78	—	COM	29273v100
—	MASTERCARD INCORPORATED	5,390	$403K	0.1%	$74.77	$128.61	—	COM	57636q104
GATEX	GATEWAY FUND CL A	13,292	$386K	0.1%	$29.04	$27.90	—	MUT	367829207
HP	HELMERICH & PAYNE INC	3,578	$385K	0.1%	$107.60	$61.92	+73.7%	COM	423452101
—	KINDER MORGAN ENERGY PARTNERS	5,007	$370K	0.1%	$73.90	$73.90	—	COM	494550106
—	PENTAIR LTD SHS	4,423	$351K	0.1%	$79.36	$76.16	—	COM	h6169q108
—	ORACLE CORPORATION	8,539	$349K	0.1%	$40.87	$37.44	—	COM	68389x105
F	FORD MOTOR CO DEL PAR $0.01	21,975	$343K	0.1%	$15.61 *	$7.87	+7.5%	COM	345370860
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,800	$333K	0.1%	$69.38	$69.38	—	COM	293792107
MDLZ	MONDELEZ INTERNATIONAL INC COM	8,937	$309K	0.1%	$34.58 *	$23.53	+13.6%	COM	609207105
MCHP	MICROCHIP TECHNOLOGY INC	6,205	$296K	0.1%	$47.70 *	$17.75	+5.0%	COM	595017104
CAT	CATERPILLAR INC	2,897	$288K	0.1%	$99.41 *	$62.80	+17.0%	COM	149123101
—	NOVARTIS AG AMERICAN DEPOSITAR	3,341	$284K	0.1%	$85.00	$85.00	—	COM	66987v109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	7,488	$282K	0.1%	$37.66	$36.07	+4.6%	COM	771195104
CMI	CUMMINS INC	1,891	$282K	0.1%	$149.13 *	$89.20	+22.0%	COM	231021106
—	UNILEVER N V YORK SHS ADR	6,541	$269K	0.1%	$41.13	$41.13	—	COM	904784709
—	SANOFI SPONSORED ADR	5,008	$262K	0.1%	$52.32	$52.32	—	COM	80105n105
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	3,487	$262K	0.1%	$75.14	$74.22	+1.3%	COM	641069406
—	ROYAL DUTCH SHELL PLC SPONS	3,591	$262K	0.1%	$72.96	$72.96	—	COM	780259206
OMC	OMNICOM GROUP INC	3,537	$257K	0.1%	$72.66 *	$49.73	-0.9%	COM	681919106
LMT	LOCKHEED MARTIN CORP	1,571	$256K	0.1%	$162.95 *	$97.17	+21.9%	COM	539830109
PPG	PPG INDUSTRIES INC	1,265	$245K	0.1%	$193.68 *	$77.19	+2.1%	COM	693506107
AFL	AFLAC INC	3,652	$230K	0.1%	$62.98 *	$23.98	-0.5%	COM	001055102
—	SPDR S&P 500 ETF TRUST	1,225	$229K	0.1%	$186.94	$167.72	—	MUT	78462f103
GD	GENERAL DYNAMICS CORP	2,062	$225K	0.1%	$109.12 *	$80.10	+5.3%	COM	369550108
—	GOOGLE INC CL C	201	$224K	0.1%	$1114.43	$1114.43	—	COM	38259p706
NSC	NORFOLK SOUTHERN CORP	2,288	$222K	0.1%	$97.03 *	$65.71	+14.1%	COM	655844108
VTI	VANGUARD INDEX FUNDS VANGUARD	2,250	$219K	0.1%	$97.33	$86.91	+12.1%	COM	922908769
—	ACCENTURE PLC IRELAND SHS CL A	2,722	$217K	0.1%	$79.72	$79.72	—	COM	g1151c101
BASFY	BASF SE ADR	1,925	$214K	0.1%	$111.17	$108.66	+2.5%	COM	055262505
SO	SOUTHERN CO	4,809	$211K	0.1%	$43.88 *	$25.27	+5.2%	COM	842587107
HSBC	HSBC HOLDINGS PLC SPONSORED AD	4,137	$210K	0.1%	$50.76	$52.66	-3.5%	COM	404280406
—	AMERICAN TOWER CORPORATION REI	2,568	$210K	0.1%	$81.78	$81.78	—	COM	03027x100
—	WEATHERFORD INTERNATIONAL LTD	11,825	$205K	0.1%	$17.34	$14.97	—	COM	h27013103
—	CHUBB CORP	2,256	$201K	0.1%	$89.10	$89.10	—	COM	171232101
—	TITAN MEDICAL INC	77,600	$154K	0.0%	$1.98	$1.98	—	COM	88830x108
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$62,000	0.0%	$3.10	$3.00	—	COM	89354m106
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	$0.00	—	—	COM	98156l307
—	NYVATEX OIL CORP	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	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
—	FRACTIONAL KINDER MORGAN MGMT	151,637	$0	0.0%	$0.00	—	—	COM	eke55u103
—	FUTURENET INC	11,000	$0	0.0%	$0.00	—	—	COM	36114r107