Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	263,568	$15.25M	4.6%	$57.85	$50.10	—	COM	58933y105
BA	BOEING CO	107,170	$13.63M	4.1%	$127.23 *	$90.60	+21.4%	COM	097023105
DIS	WALT DISNEY CO	119,542	$10.25M	3.1%	$85.74 *	$58.83	+31.1%	COM	254687106
—	TIME WARNER INC	140,666	$9.882M	3.0%	$70.25	$62.72	—	COM	887317303
—	JPMORGAN CHASE & CO	165,362	$9.528M	2.9%	$57.62	$55.75	—	COM	46625h100
—	METLIFE INC	165,525	$9.197M	2.8%	$55.56	$48.80	—	COM	59156r108
BMY	BRISTOL MYERS SQUIBB CO	182,025	$8.83M	2.7%	$48.51 *	$30.95	+6.6%	COM	110122108
—	FOREST LABORATORIES INC	88,475	$8.759M	2.6%	$99.00	$47.90	—	COM	345838106
—	CELGENE CORP	99,312	$8.529M	2.6%	$85.88	$111.74	—	COM	151020104
EMR	EMERSON ELECTRIC CO	125,360	$8.319M	2.5%	$66.36 *	$47.79	+1.8%	COM	291011104
WFC	WELLS FARGO & CO	155,959	$8.197M	2.5%	$52.56 *	$29.06	+31.0%	COM	949746101
HAL	HALLIBURTON COMPANY	111,440	$7.913M	2.4%	$71.01 *	$37.16	+53.7%	COM	406216101
AXP	AMERICAN EXPRESS COMPANY	80,957	$7.68M	2.3%	$94.87 *	$63.37	+26.9%	COM	025816109
—	SUNTRUST BANKS INC	179,754	$7.201M	2.2%	$40.06	$34.56	—	COM	867914103
PEP	PEPSICO INC	77,523	$6.926M	2.1%	$89.34 *	$56.67	+11.8%	COM	713448108
BAC	BANK OF AMERICA CORP	444,485	$6.832M	2.1%	$15.37 *	$10.71	+13.2%	COM	060505104
HD	HOME DEPOT INC	82,354	$6.667M	2.0%	$80.96 *	$57.60	+7.5%	COM	437076102
—	GENERAL ELECTRIC CO	248,320	$6.526M	2.0%	$26.28	$24.99	—	COM	369604103
—	WALGREEN CO	85,346	$6.327M	1.9%	$74.13	$62.22	—	COM	931422109
—	NEXTERA ENERGY INC	60,869	$6.238M	1.9%	$102.48	$83.44	—	COM	65339f101
ADP	AUTOMATIC DATA PROCESSING INC	77,413	$6.137M	1.9%	$79.28 *	$48.47	+11.8%	COM	053015103
SLB	SCHLUMBERGER LTD	50,945	$6.009M	1.8%	$117.95 *	$60.86	+41.1%	COM	806857108
ABT	ABBOTT LABORATORIES	144,147	$5.896M	1.8%	$40.90 *	$30.07	+9.1%	COM	002824100
—	BB&T CORP	145,624	$5.742M	1.7%	$39.43	$36.11	—	COM	054937107
MAR	MARRIOTT INTERNATIONAL CLASS A	88,520	$5.674M	1.7%	$64.10 *	$38.62	+48.2%	COM	571903202
—	E I DU PONT DE NEMOURS & CO	81,649	$5.343M	1.6%	$65.44	$66.12	—	COM	263534109
—	HEWLETT PACKARD CO	152,112	$5.123M	1.5%	$33.68	$26.11	—	COM	428236103
—	UNITED TECHNOLOGIES CORP	44,265	$5.11M	1.5%	$115.44	$103.62	—	COM	913017109
—	EXXON MOBIL CORP	50,441	$5.078M	1.5%	$100.67	$93.76	—	COM	30231g102
—	DEVON ENERGY CORPORATION NEW	63,105	$5.011M	1.5%	$79.41	$71.27	—	COM	25179m103
—	ABBVIE INC	88,064	$4.97M	1.5%	$56.44	$47.93	—	COM	00287y109
MSFT	MICROSOFT CORP	118,956	$4.96M	1.5%	$41.70 *	$28.15	+24.7%	COM	594918104
—	TWENTY FIRST CENTURY FOX INC C	140,480	$4.938M	1.5%	$35.15	$33.54	—	COM	90130a101
—	ANHEUSER-BUSCH INBEV SA SPONSO	39,940	$4.591M	1.4%	$114.95	$98.64	—	COM	03524a108
PRU	PRUDENTIAL FINANCIAL INC	50,079	$4.446M	1.3%	$88.78 *	$44.59	+22.1%	COM	744320102
USB	US BANCORP DEL COM	98,031	$4.247M	1.3%	$43.32 *	$23.72	+22.8%	COM	902973304
—	NATIONAL-OILWELL VARCO INC	48,580	$4.001M	1.2%	$82.36	$76.77	—	COM	637071101
BK	BANK NEW YORK MELLON CORP	102,575	$3.845M	1.2%	$37.48 *	$22.27	+27.0%	COM	064058100
C	CITIGROUP INC	80,063	$3.771M	1.1%	$47.10 *	$36.61	-4.2%	COM	172967424
EBAY	EBAY INC	72,476	$3.628M	1.1%	$50.06 *	$20.31	-7.7%	COM	278642103
CVX	CHEVRON CORPORATION	27,059	$3.533M	1.1%	$130.57 *	$71.68	+11.6%	COM	166764100
—	AON PLC SHS CL A	38,689	$3.485M	1.1%	$90.08	$69.51	—	COM	g0408v102
—	BAKER HUGHES INC	45,930	$3.419M	1.0%	$74.44	$74.44	—	COM	057224107
MAS	MASCO CORP	136,461	$3.029M	0.9%	$22.20 *	$15.40	+7.0%	COM	574599106
PG	PROCTER & GAMBLE CO	38,294	$3.01M	0.9%	$78.60 *	$56.54	+0.6%	COM	742718109
QCOM	QUALCOMM INC	33,988	$2.692M	0.8%	$79.20 *	$47.63	+20.3%	COM	747525103
MS	MORGAN STANLEY	74,835	$2.419M	0.7%	$32.32 *	$19.31	+23.5%	COM	617446448
—	THE TRAVELERS COMPANIES INC	24,534	$2.308M	0.7%	$94.07	$84.83	—	COM	89417e109
—	VERIZON COMMUNICATIONS	47,020	$2.301M	0.7%	$48.94	$48.92	—	COM	92343v104
—	CONOCOPHILLIPS	26,124	$2.24M	0.7%	$85.74	$66.29	—	COM	20825c104
AMGN	AMGEN INC	18,046	$2.136M	0.6%	$118.36 *	$79.76	+7.1%	COM	031162100
DE	DEERE & CO	22,080	$1.999M	0.6%	$90.53 *	$67.98	+8.1%	COM	244199105
APD	AIR PRODUCTS & CHEMICALS INC	15,380	$1.978M	0.6%	$128.61 *	$66.86	+34.6%	COM	009158106
—	TYCO INTERNATIONAL LTD	33,961	$1.549M	0.5%	$45.61	$40.43	—	COM	h89128104
CL	COLGATE PALMOLIVE COMPANY	22,247	$1.517M	0.5%	$68.19 *	$46.26	+12.8%	COM	194162103
—	CAMERON INTERNATIONAL CORPORAT	19,535	$1.323M	0.4%	$67.72	$62.07	—	COM	13342b105
—	AT&T INC	25,787	$912K	0.3%	$35.37	$35.13	—	COM	00206r102
GILD	GILEAD SCIENCES INC	10,480	$869K	0.3%	$82.92 *	$36.62	+57.3%	COM	375558103
PFE	PFIZER INC	28,245	$838K	0.3%	$29.67 *	$17.15	+1.5%	COM	717081103
ALL	ALLSTATE CORP	13,919	$817K	0.2%	$58.70 *	$37.12	+23.5%	COM	020002101
—	3M COMPANY	5,695	$816K	0.2%	$143.28	$118.55	—	COM	88579y101
JNJ	JOHNSON & JOHNSON	7,134	$746K	0.2%	$104.57 *	$63.16	+20.4%	COM	478160104
AAPL	APPLE INC	7,973	$741K	0.2%	$92.94 *	$18.07	+13.0%	COM	037833100
PM	PHILIP MORRIS INTERNATIONAL IN	8,618	$727K	0.2%	$84.36 *	$49.27	-3.2%	COM	718172109
—	VIACOM INC CLASS B	8,131	$705K	0.2%	$86.71	$68.30	—	COM	92553p201
—	ALTRIA GROUP INC	15,598	$654K	0.2%	$41.93	$35.60	—	COM	02209s103
AMZN	AMAZON.COM INC	1,887	$613K	0.2%	$324.85 *	$15.68	+3.5%	COM	023135106
UNP	UNION PACIFIC CORP	5,454	$544K	0.2%	$99.74 *	$71.52	+8.0%	COM	907818108
—	ENERGY TRANSFER EQUITY LP	9,000	$530K	0.2%	$58.89	$46.78	—	COM	29273v100
MCD	MCDONALDS CORP	4,826	$486K	0.1%	$100.70 *	$71.03	+5.6%	COM	580135101
—	CBS CORP CLASS B	7,623	$474K	0.1%	$62.18	$49.12	—	COM	124857202
IBM	INTERNATIONAL BUSINESS MACHINE	2,345	$425K	0.1%	$181.24 *	$116.24	-6.8%	COM	459200101
HP	HELMERICH & PAYNE INC	3,578	$415K	0.1%	$115.99	$61.92	+87.5%	COM	423452101
—	KINDER MORGAN ENERGY PARTNERS	5,007	$412K	0.1%	$82.28	$73.90	—	COM	494550106
—	MASTERCARD INCORPORATED	5,462	$401K	0.1%	$73.42	$127.88	—	COM	57636q104
GATEX	GATEWAY FUND CL A	13,337	$393K	0.1%	$29.47	$27.90	—	MUT	367829207
EPD	ENTERPRISE PRODUCTS PARTNERS L	4,800	$376K	0.1%	$78.33	$69.38	—	COM	293792107
F	FORD MOTOR CO DEL PAR $0.01	20,100	$347K	0.1%	$17.26 *	$7.87	+19.7%	COM	345370860
MDLZ	MONDELEZ INTERNATIONAL INC COM	8,937	$336K	0.1%	$37.60 *	$23.53	+24.2%	COM	609207105
—	ORACLE CORPORATION	8,109	$329K	0.1%	$40.57	$37.44	—	COM	68389x105
CAT	CATERPILLAR INC	2,997	$326K	0.1%	$108.78 *	$63.31	+27.7%	COM	149123101
—	PENTAIR PLC SHS	4,365	$315K	0.1%	$72.16	$72.16	—	COM	g7s00t104
—	NOVARTIS AG AMERICAN DEPOSITAR	3,453	$313K	0.1%	$90.65	$85.19	—	COM	66987v109
MCHP	MICROCHIP TECHNOLOGY INC	6,205	$303K	0.1%	$48.83 *	$17.75	+8.1%	COM	595017104
CMI	CUMMINS INC	1,891	$292K	0.1%	$154.42 *	$89.20	+26.9%	COM	231021106
RHHBY	ROCHE HOLDING LTD SPONSORED AD	7,748	$289K	0.1%	$37.30	$36.10	+3.3%	COM	771195104
—	ROYAL DUTCH SHELL PLC SPONS	3,491	$288K	0.1%	$82.50	$72.96	—	COM	780259206
—	UNILEVER N V YORK SHS ADR	6,541	$286K	0.1%	$43.72	$41.13	—	COM	904784709
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	3,618	$281K	0.1%	$77.67	$74.34	+4.5%	COM	641069406
—	WEATHERFORD INTERNATIONAL PLC	11,825	$272K	0.1%	$23.00	$23.00	—	COM	g48833100
—	SANOFI SPONSORED ADR	5,008	$266K	0.1%	$53.12	$52.32	—	COM	80105n105
PPG	PPG INDUSTRIES INC	1,265	$266K	0.1%	$210.28 *	$77.19	+11.2%	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,571	$253K	0.1%	$161.04 *	$97.17	+21.0%	COM	539830109
OMC	OMNICOM GROUP INC	3,537	$252K	0.1%	$71.25 *	$49.73	-2.1%	COM	681919106
—	TITAN MEDICAL INC	101,900	$245K	0.1%	$2.40	$2.08	—	COM	88830x108
—	SPDR S&P 500 ETF TRUST	1,225	$240K	0.1%	$195.92	$167.72	—	MUT	78462f103
GD	GENERAL DYNAMICS CORP	2,062	$240K	0.1%	$116.39 *	$80.10	+13.3%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	2,288	$236K	0.1%	$103.15 *	$65.71	+21.7%	COM	655844108
—	AMERICAN TOWER CORPORATION REI	2,568	$231K	0.1%	$89.95	$81.78	—	COM	03027x100
—	ACCENTURE PLC IRELAND SHS CL A	2,818	$228K	0.1%	$80.91	$79.76	—	COM	g1151c101
BASFY	BASF SE ADR	1,925	$224K	0.1%	$116.36	$108.66	+7.2%	COM	055262505
AFL	AFLAC INC	3,582	$223K	0.1%	$62.26 *	$23.98	-1.2%	COM	001055102
HSBC	HSBC HOLDINGS PLC SPONSORED AD	4,351	$221K	0.1%	$50.79	$52.62	-3.5%	COM	404280406
SO	SOUTHERN CO	4,754	$216K	0.1%	$45.44 *	$25.27	+9.9%	COM	842587107
—	WPP PLC NEW ADR	1,906	$208K	0.1%	$109.13	$109.13	—	COM	92937a102
—	KRAFT FOODS GROUP INC COM	3,474	$208K	0.1%	$59.87	$59.87	—	COM	50076q106
—	CHUBB CORP	2,256	$208K	0.1%	$92.20	$89.10	—	COM	171232101
VTI	VANGUARD INDEX FUNDS VANGUARD	2,000	$204K	0.1%	$102.00	$86.91	+17.1%	COM	922908769
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$40,000	0.0%	$2.00	$3.00	—	COM	89354m106
NIMU	NON INVASIVE MONITORING SYSTEM	15,000	$3,000	0.0%	$0.20	$0.19	0.0%	COM	655366508
—	FRACTIONAL KINDER MORGAN MGMT	160,081	$0	0.0%	$0.00	—	—	COM	eke55u103
—	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	527,088	$0	0.0%	$0.00	—	—	COM	fhb903208
—	FUTURENET INC	11,000	$0	0.0%	$0.00	—	—	COM	36114r107
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	$0.00	—	—	COM	98156l307