Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	183,220	$10.4M	5.3%	$50.10	—	COM	58933y105
PFE	PFIZER INC	262,953	$8.191M	4.2%	$17.85	+0.7%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	138,330	$8.166M	4.1%	$31.09	+25.2%	COM	110122108
BA	BOEING CO	60,480	$7.861M	4.0%	$90.60	+22.1%	COM	097023105
—	TIME WARNER INC	80,554	$6.881M	3.5%	$62.85	—	COM	887317303
DIS	WALT DISNEY CO	71,956	$6.778M	3.4%	$58.83	+38.2%	COM	254687106
—	CELGENE CORP	60,321	$6.748M	3.4%	$111.74	—	COM	151020104
—	METLIFE INC	118,592	$6.415M	3.3%	$48.88	—	COM	59156r108
—	JPMORGAN CHASE & CO	98,969	$6.193M	3.1%	$55.80	—	COM	46625h100
BAC	BANK OF AMERICA CORP	328,627	$5.879M	3.0%	$10.84	+25.1%	COM	060505104
—	ACTAVIS PLC	20,423	$5.257M	2.7%	$241.28	—	COM	g0083b108
WFC	WELLS FARGO & CO	95,526	$5.237M	2.7%	$29.34	+32.1%	COM	949746101
ABT	ABBOTT LABORATORIES	114,480	$5.154M	2.6%	$30.80	+14.7%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	52,425	$4.878M	2.5%	$63.98	+19.4%	COM	025816109
C	CITIGROUP INC	87,526	$4.736M	2.4%	$36.90	+7.1%	COM	172967424
HD	HOME DEPOT INC	44,930	$4.716M	2.4%	$57.77	+29.5%	COM	437076102
PEP	PEPSICO INC	48,251	$4.563M	2.3%	$56.76	+20.9%	COM	713448108
—	HEWLETT PACKARD CO	109,890	$4.41M	2.2%	$26.11	—	COM	428236103
BK	BANK NEW YORK MELLON CORP	107,320	$4.354M	2.2%	$22.69	+31.1%	COM	064058100
PRU	PRUDENTIAL FINANCIAL INC	44,305	$4.008M	2.0%	$45.02	+18.0%	COM	744320102
—	GENERAL ELECTRIC CO	149,976	$3.79M	1.9%	$24.99	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING INC	42,952	$3.581M	1.8%	$48.75	+30.3%	COM	053015103
—	NEXTERA ENERGY INC	33,533	$3.564M	1.8%	$83.44	—	COM	65339f101
—	WALGREEN BOOTS ALLIANCE INC CO	44,361	$3.38M	1.7%	$76.19	—	COM	931427108
MSFT	MICROSOFT CORP	69,980	$3.251M	1.6%	$28.50	+39.9%	COM	594918104
MS	MORGAN STANLEY	83,475	$3.239M	1.6%	$19.88	+32.6%	COM	617446448
—	ABBVIE INC	48,410	$3.168M	1.6%	$48.72	—	COM	00287y109
MAR	MARRIOTT INTERNATIONAL CLASS A	39,470	$3.08M	1.6%	$38.62	+71.4%	COM	571903202
—	BB&T CORP	75,091	$2.92M	1.5%	$36.11	—	COM	054937107
—	EXXON MOBIL CORP	31,133	$2.878M	1.5%	$93.76	—	COM	30231g102
USB	US BANCORP DEL COM	59,371	$2.669M	1.4%	$23.72	+22.8%	COM	902973304
—	AON PLC SHS CL A	26,520	$2.515M	1.3%	$69.51	—	COM	g0408v102
—	UNITED TECHNOLOGIES CORP	21,457	$2.468M	1.3%	$103.62	—	COM	913017109
—	SUNTRUST BANKS INC	52,774	$2.211M	1.1%	$34.56	—	COM	867914103
—	E I DU PONT DE NEMOURS & CO	28,905	$2.137M	1.1%	$66.12	—	COM	263534109
—	TWENTY FIRST CENTURY FOX INC C	55,502	$2.132M	1.1%	$33.54	—	COM	90130a101
—	ANHEUSER-BUSCH INBEV SA SPONSO	16,040	$1.802M	0.9%	$99.58	—	COM	03524a108
SLB	SCHLUMBERGER LTD	20,467	$1.748M	0.9%	$61.47	+9.5%	COM	806857108
CVX	CHEVRON CORPORATION	14,654	$1.644M	0.8%	$71.68	-1.6%	COM	166764100
PG	PROCTER & GAMBLE CO	16,959	$1.545M	0.8%	$56.58	+14.2%	COM	742718109
AIG	AMERICAN INTERNATIONAL GROUP I	25,169	$1.41M	0.7%	$41.13	0.0%	COM	026874784
—	NATIONAL-OILWELL VARCO INC	20,000	$1.311M	0.7%	$76.56	—	COM	637071101
APD	AIR PRODUCTS & CHEMICALS INC	8,985	$1.296M	0.7%	$66.86	+43.9%	COM	009158106
MAS	MASCO CORP	44,340	$1.117M	0.6%	$15.42	+13.5%	COM	574599106
—	THE TRAVELERS COMPANIES INC	9,929	$1.051M	0.5%	$85.10	—	COM	89417e109
CL	COLGATE PALMOLIVE COMPANY	14,577	$1.009M	0.5%	$46.35	+12.6%	COM	194162103
GILD	GILEAD SCIENCES INC	10,161	$958K	0.5%	$36.62	+96.2%	COM	375558103
ALL	ALLSTATE CORP	12,950	$910K	0.5%	$37.12	+39.3%	COM	020002101
AMGN	AMGEN INC	5,330	$849K	0.4%	$79.76	+42.0%	COM	031162100
—	3M COMPANY	4,798	$788K	0.4%	$119.52	—	COM	88579y101
UAL	UNITED CONTINENTAL HLDGS INC	11,523	$771K	0.4%	$46.41	+19.3%	COM	910047109
—	VERIZON COMMUNICATIONS	15,499	$725K	0.4%	$48.97	—	COM	92343v104
—	TYCO INTERNATIONAL PLC SHS	15,647	$686K	0.3%	$43.84	—	COM	g91442106
—	RAYTHEON CO COM	6,275	$679K	0.3%	$104.29	—	COM	755111507
—	CONOCOPHILLIPS	9,067	$626K	0.3%	$66.29	—	COM	20825c104
—	ALTRIA GROUP INC	12,673	$624K	0.3%	$35.60	—	COM	02209s103
—	VIACOM INC CLASS B	8,010	$603K	0.3%	$68.30	—	COM	92553p201
PM	PHILIP MORRIS INTERNATIONAL IN	7,381	$601K	0.3%	$49.23	-0.0%	COM	718172109
EBAY	EBAY INC	9,070	$509K	0.3%	$20.31	-0.5%	COM	278642103
DE	DEERE & CO	5,700	$504K	0.3%	$67.98	+3.9%	COM	244199105
—	CBS CORP CLASS B	7,522	$416K	0.2%	$49.12	—	COM	124857202
AAPL	APPLE INC	3,752	$414K	0.2%	$18.55	+29.8%	COM	037833100
GATEX	GATEWAY FUND CL A	13,412	$397K	0.2%	$27.90	—	MUT	367829207
—	AT&T INC	10,781	$362K	0.2%	$35.13	—	COM	00206r102
—	CDK GLOBAL INC	8,471	$345K	0.2%	$40.73	—	COM	12508e101
JNJ	JOHNSON & JOHNSON	3,300	$345K	0.2%	$63.16	+22.4%	COM	478160104
AMZN	AMAZON.COM INC	1,033	$321K	0.2%	$15.68	-0.7%	COM	023135106
—	DEVON ENERGY CORPORATION NEW	4,890	$299K	0.2%	$70.71	—	COM	25179m103
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,957	$289K	0.1%	$23.89	+18.9%	COM	609207105
LMT	LOCKHEED MARTIN CORP	1,446	$278K	0.1%	$97.17	+41.2%	COM	539830109
CMI	CUMMINS INC	1,870	$270K	0.1%	$89.20	+17.2%	COM	231021106
UNP	UNION PACIFIC CORP	2,264	$270K	0.1%	$71.52	+25.1%	COM	907818108
—	SPDR S&P 500 ETF TRUST	1,225	$252K	0.1%	$167.72	—	MUT	78462f103
NSC	NORFOLK SOUTHERN CORP	2,203	$241K	0.1%	$65.71	+30.6%	COM	655844108
HP	HELMERICH & PAYNE INC	3,500	$236K	0.1%	$61.92	+25.8%	COM	423452101
—	ORACLE CORPORATION	5,201	$234K	0.1%	$37.48	—	COM	68389x105
GD	GENERAL DYNAMICS CORP	1,694	$233K	0.1%	$80.10	+33.6%	COM	369550108
VTI	VANGUARD INDEX FUNDS VANGUARD	2,000	$212K	0.1%	$87.69	—	COM	922908769
—	TITAN MEDICAL INC	152,900	$185K	0.1%	$2.12	—	COM	88830x108
—	VISION SCIENCES INC-DEL	13,000	$9,000	0.0%	$0.69	—	COM	927912105
—	MARRIOT INTERNATIONAL INC CL A	497,268	$0	0.0%	—	—	COM	fhb903208
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678046103
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106