Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	265,643	$15.75M	4.6%	$59.28	$50.10	—	COM	58933y105
DIS	WALT DISNEY CO	120,647	$10.74M	3.2%	$89.03 *	$58.83	+36.1%	COM	254687106
BA	BOEING CO	83,938	$10.69M	3.1%	$127.38 *	$90.60	+22.3%	COM	097023105
—	TIME WARNER INC	142,106	$10.69M	3.1%	$75.21	$62.85	—	COM	887317303
—	JPMORGAN CHASE & CO	167,232	$10.07M	3.0%	$60.24	$55.80	—	COM	46625h100
BMY	BRISTOL MYERS SQUIBB CO	190,015	$9.725M	2.9%	$51.18 *	$31.09	+12.8%	COM	110122108
EMR	EMERSON ELECTRIC CO	151,460	$9.478M	2.8%	$62.58 *	$47.78	-3.3%	COM	291011104
—	CELGENE CORP	98,837	$9.368M	2.8%	$94.78	$111.74	—	COM	151020104
—	METLIFE INC	168,415	$9.047M	2.7%	$53.72	$48.88	—	COM	59156r108
WFC	WELLS FARGO & CO	161,434	$8.374M	2.5%	$51.87 *	$29.34	+28.9%	COM	949746101
BAC	BANK OF AMERICA CORP	476,515	$8.125M	2.4%	$17.05 *	$10.84	+24.5%	COM	060505104
HD	HOME DEPOT INC	84,154	$7.72M	2.3%	$91.74 *	$57.77	+22.1%	COM	437076102
AXP	AMERICAN EXPRESS COMPANY	84,931	$7.435M	2.2%	$87.54 *	$63.98	+16.3%	COM	025816109
HAL	HALLIBURTON COMPANY	114,520	$7.388M	2.2%	$64.51 *	$37.64	+38.2%	COM	406216101
ABT	ABBOTT LABORATORIES	175,562	$7.302M	2.1%	$41.59 *	$30.80	+9.0%	COM	002824100
PEP	PEPSICO INC	78,383	$7.297M	2.1%	$93.09 *	$56.76	+17.1%	COM	713448108
—	ACTAVIS PLC	29,605	$7.143M	2.1%	$241.28	$241.28	—	COM	g0083b108
ADP	AUTOMATIC DATA PROCESSING INC	80,332	$6.674M	2.0%	$83.08 *	$48.75	+17.1%	COM	053015103
—	GENERAL ELECTRIC CO	247,675	$6.345M	1.9%	$25.62	$24.99	—	COM	369604103
MAR	MARRIOTT INTERNATIONAL CLASS A	86,780	$6.066M	1.8%	$69.90 *	$38.62	+62.1%	COM	571903202
MSFT	MICROSOFT CORP	123,466	$5.724M	1.7%	$46.36 *	$28.50	+37.8%	COM	594918104
—	NEXTERA ENERGY INC	60,604	$5.69M	1.7%	$93.89	$83.44	—	COM	65339f101
—	WALGREEN CO	95,876	$5.683M	1.7%	$59.27	$61.90	—	COM	931422109
—	ABBVIE INC	95,809	$5.534M	1.6%	$57.76	$48.72	—	COM	00287y109
—	MARATHON OIL CORP	146,353	$5.501M	1.6%	$37.59	$37.59	—	COM	565849106
—	HEWLETT PACKARD CO	153,247	$5.436M	1.6%	$35.47	$26.11	—	COM	428236103
—	NATIONAL-OILWELL VARCO INC	70,980	$5.402M	1.6%	$76.11	$76.56	—	COM	637071101
SLB	SCHLUMBERGER LTD	52,671	$5.356M	1.6%	$101.69 *	$61.47	+20.9%	COM	806857108
—	DEVON ENERGY CORPORATION NEW	77,055	$5.254M	1.5%	$68.19	$70.71	—	COM	25179m103
—	BB&T CORP	140,224	$5.218M	1.5%	$37.21	$36.11	—	COM	054937107
UAL	UNITED CONTINENTAL HLDGS INC	109,658	$5.131M	1.5%	$46.79	$46.41	+0.8%	COM	910047109
—	ANHEUSER-BUSCH INBEV SA SPONSO	43,275	$4.797M	1.4%	$110.85	$99.58	—	COM	03524a108
—	UNITED TECHNOLOGIES CORP	44,540	$4.703M	1.4%	$105.59	$103.62	—	COM	913017109
—	EXXON MOBIL CORP	49,634	$4.668M	1.4%	$94.05	$93.76	—	COM	30231g102
PRU	PRUDENTIAL FINANCIAL INC	52,244	$4.594M	1.4%	$87.93 *	$45.02	+20.5%	COM	744320102
C	CITIGROUP INC	78,843	$4.086M	1.2%	$51.82 *	$36.61	+5.4%	COM	172967424
USB	US BANCORP DEL COM	96,381	$4.032M	1.2%	$41.83 *	$23.72	+19.3%	COM	902973304
BK	BANK NEW YORK MELLON CORP	101,352	$3.925M	1.2%	$38.73 *	$22.27	+31.8%	COM	064058100
—	SUNTRUST BANKS INC	99,964	$3.802M	1.1%	$38.03	$34.56	—	COM	867914103
—	BAKER HUGHES INC	55,435	$3.607M	1.1%	$65.07	$72.83	—	COM	057224107
EBAY	EBAY INC	61,821	$3.501M	1.0%	$56.63 *	$20.31	+4.4%	COM	278642103
—	AON PLC SHS CL A	38,442	$3.37M	1.0%	$87.66	$69.51	—	COM	g0408v102
MAS	MASCO CORP	139,236	$3.331M	1.0%	$23.92 *	$15.42	+15.1%	COM	574599106
—	TWENTY FIRST CENTURY FOX INC C	95,090	$3.261M	1.0%	$34.29	$33.54	—	COM	90130a101
CVX	CHEVRON CORPORATION	27,181	$3.243M	1.0%	$119.31 *	$71.68	+2.9%	COM	166764100
PG	PROCTER & GAMBLE CO	38,693	$3.24M	1.0%	$83.74 *	$56.58	+8.0%	COM	742718109
—	E I DU PONT DE NEMOURS & CO	43,324	$3.109M	0.9%	$71.76	$66.12	—	COM	263534109
MS	MORGAN STANLEY	83,835	$2.898M	0.9%	$34.57 *	$19.88	+28.6%	COM	617446448
QCOM	QUALCOMM INC	34,667	$2.592M	0.8%	$74.77 *	$47.78	+13.8%	COM	747525103
—	VERIZON COMMUNICATIONS	49,483	$2.474M	0.7%	$50.00	$48.97	—	COM	92343v104
AMGN	AMGEN INC	17,471	$2.454M	0.7%	$140.46 *	$79.76	+27.7%	COM	031162100
—	THE TRAVELERS COMPANIES INC	25,259	$2.373M	0.7%	$93.95	$85.10	—	COM	89417e109
APD	AIR PRODUCTS & CHEMICALS INC	15,380	$2.002M	0.6%	$130.17 *	$66.86	+37.0%	COM	009158106
—	CONOCOPHILLIPS	26,149	$2.001M	0.6%	$76.52	$66.29	—	COM	20825c104
—	TYCO INTERNATIONAL LTD	40,056	$1.785M	0.5%	$44.56	$41.06	—	COM	h89128104
CL	COLGATE PALMOLIVE COMPANY	22,737	$1.483M	0.4%	$65.22 *	$46.35	+8.2%	COM	194162103
PFE	PFIZER INC	45,170	$1.336M	0.4%	$29.58 *	$17.26	+1.3%	COM	717081103
—	CAMERON INTERNATIONAL CORPORAT	18,875	$1.253M	0.4%	$66.38	$62.07	—	COM	13342b105
GILD	GILEAD SCIENCES INC	10,480	$1.116M	0.3%	$106.49 *	$36.62	+102.0%	COM	375558103
AAPL	APPLE INC	9,225	$929K	0.3%	$100.70 *	$18.55	+19.9%	COM	037833100
—	AT&T INC	24,306	$857K	0.3%	$35.26	$35.13	—	COM	00206r102
—	3M COMPANY	5,945	$842K	0.2%	$141.63	$119.52	—	COM	88579y101
ALL	ALLSTATE CORP	13,519	$830K	0.2%	$61.40 *	$37.12	+29.7%	COM	020002101
JNJ	JOHNSON & JOHNSON	7,179	$765K	0.2%	$106.56 *	$63.16	+23.4%	COM	478160104
PM	PHILIP MORRIS INTERNATIONAL IN	8,843	$738K	0.2%	$83.46 *	$49.23	-3.1%	COM	718172109
—	ALTRIA GROUP INC	15,598	$717K	0.2%	$45.97	$35.60	—	COM	02209s103
DE	DEERE & CO	8,180	$671K	0.2%	$82.03 *	$67.98	-1.4%	COM	244199105
—	VIACOM INC CLASS B	8,131	$626K	0.2%	$76.99	$68.30	—	COM	92553p201
AMZN	AMAZON.COM INC	1,887	$608K	0.2%	$322.20 *	$15.68	+2.8%	COM	023135106
UNP	UNION PACIFIC CORP	5,454	$591K	0.2%	$108.36 *	$71.52	+18.0%	COM	907818108
—	ENERGY TRANSFER EQUITY LP	9,000	$555K	0.2%	$61.67	$46.78	—	COM	29273v100
—	KINDER MORGAN ENERGY PARTNERS	5,007	$467K	0.1%	$93.27	$73.90	—	COM	494550106
IBM	INTERNATIONAL BUSINESS MACHINE	2,445	$464K	0.1%	$189.78 *	$116.16	-1.7%	COM	459200101
MCD	MCDONALDS CORP	4,826	$458K	0.1%	$94.90 *	$71.03	+0.3%	COM	580135101
—	CBS CORP CLASS B	7,623	$408K	0.1%	$53.52	$49.12	—	COM	124857202
—	MASTERCARD INCORPORATED	5,462	$404K	0.1%	$73.97	$127.88	—	COM	57636q104
GATEX	GATEWAY FUND CL A	13,376	$395K	0.1%	$29.53	$27.90	—	MUT	367829207
EPD	ENTERPRISE PRODUCTS PARTNERS L	9,600	$387K	0.1%	$40.31	$54.84	—	COM	293792107
—	RAYTHEON CO COM	3,693	$375K	0.1%	$101.54	$101.54	—	COM	755111507
HP	HELMERICH & PAYNE INC	3,578	$350K	0.1%	$97.82	$61.92	+58.1%	COM	423452101
—	TITAN MEDICAL INC	152,900	$333K	0.1%	$2.18	$2.12	—	COM	88830x108
MDLZ	MONDELEZ INTERNATIONAL INC COM	9,646	$331K	0.1%	$34.31 *	$23.89	+12.0%	COM	609207105
—	ORACLE CORPORATION	8,509	$326K	0.1%	$38.31	$37.48	—	COM	68389x105
—	NOVARTIS AG AMERICAN DEPOSITAR	3,453	$325K	0.1%	$94.12	$85.19	—	COM	66987v109
LMT	LOCKHEED MARTIN CORP	1,571	$287K	0.1%	$182.69 *	$97.17	+38.7%	COM	539830109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	7,748	$287K	0.1%	$37.04	$36.10	+2.5%	COM	771195104
—	SANOFI SPONSORED ADR	5,008	$283K	0.1%	$56.51	$52.32	—	COM	80105n105
MCHP	MICROCHIP TECHNOLOGY INC	5,935	$280K	0.1%	$47.18 *	$17.75	+5.4%	COM	595017104
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	3,618	$266K	0.1%	$73.52	$74.34	-1.0%	COM	641069406
—	ROYAL DUTCH SHELL PLC SPONS	3,491	$266K	0.1%	$76.20	$72.96	—	COM	780259206
CAT	CATERPILLAR INC	2,667	$264K	0.1%	$98.99 *	$63.31	+17.1%	COM	149123101
GD	GENERAL DYNAMICS CORP	2,062	$262K	0.1%	$127.06 *	$80.10	+24.2%	COM	369550108
—	UNILEVER N V YORK SHS ADR	6,541	$260K	0.1%	$39.75	$41.13	—	COM	904784709
NSC	NORFOLK SOUTHERN CORP	2,288	$255K	0.1%	$111.45 *	$65.71	+32.5%	COM	655844108
CMI	CUMMINS INC	1,891	$250K	0.1%	$132.21 *	$89.20	+9.1%	COM	231021106
PPG	PPG INDUSTRIES INC	1,265	$249K	0.1%	$196.84 *	$77.19	+4.5%	COM	693506107
—	WEATHERFORD INTERNATIONAL PLC	11,825	$246K	0.1%	$20.80	$23.00	—	COM	g48833100
OMC	OMNICOM GROUP INC	3,537	$244K	0.1%	$68.99 *	$49.73	-4.7%	COM	681919106
—	SPDR S&P 500 ETF TRUST	1,225	$241K	0.1%	$196.73	$167.72	—	MUT	78462f103
—	AMERICAN TOWER CORPORATION REI	2,568	$240K	0.1%	$93.46	$81.78	—	COM	03027x100
—	PENTAIR PLC SHS	3,524	$231K	0.1%	$65.55	$72.16	—	COM	g7s00t104
—	ACCENTURE PLC IRELAND SHS CL A	2,818	$229K	0.1%	$81.26	$79.76	—	COM	g1151c101
HSBC	HSBC HOLDINGS PLC SPONSORED AD	4,390	$223K	0.1%	$50.80	$52.62	-3.3%	COM	404280406
AFL	AFLAC INC	3,582	$209K	0.1%	$58.35 *	$23.98	-7.0%	COM	001055102
SO	SOUTHERN CO	4,754	$208K	0.1%	$43.75 *	$25.27	+7.0%	COM	842587107
—	CHUBB CORP	2,256	$205K	0.1%	$90.87	$89.10	—	COM	171232101
VTI	VANGUARD INDEX FUNDS VANGUARD	2,000	$202K	0.1%	$101.00	$86.91	+16.5%	COM	922908769
KO	COCA COLA COMPANY (THE)	4,746	$202K	0.1%	$42.56 *	$28.86	+3.8%	COM	191216100
—	KRAFT FOODS GROUP INC COM	3,560	$201K	0.1%	$56.46	$59.79	—	COM	50076q106
—	TRANSCEPT PHARMACEUTICALS INC	20,000	$40,000	0.0%	$2.00	$3.00	—	COM	89354m106
NIMU	NON INVASIVE MONITORING SYSTEM	15,000	$2,000	0.0%	$0.13	$0.19	-17.2%	COM	655366508
—	NYVATEX OIL CORP	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	MARRIOT INTERNATIONAL INC CL A	527,088	$0	0.0%	$0.00	—	—	COM	fhb903208
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	$0.00	—	—	COM	98156l307
—	FUTURENET INC	11,000	$0	0.0%	$0.00	—	—	COM	36114r107
—	FRACTIONAL KINDER MORGAN MGMT	168,084	$0	0.0%	$0.00	—	—	COM	eke55u103