Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	183,280	$10.54M	5.4%	$50.10	—	COM	58933y105
BA	BOEING CO	61,245	$9.192M	4.7%	$91.06	+40.3%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	141,090	$9.1M	4.6%	$31.33	+38.7%	COM	110122108
PFE	PFIZER INC	259,963	$9.044M	4.6%	$17.85	+12.6%	COM	717081103
DIS	WALT DISNEY CO	71,781	$7.529M	3.8%	$58.83	+56.2%	COM	254687106
—	CELGENE CORP	60,026	$6.92M	3.5%	$111.74	—	COM	151020104
—	TIME WARNER INC	80,369	$6.786M	3.5%	$62.85	—	COM	887317303
—	ACTAVIS PLC	20,367	$6.062M	3.1%	$241.28	—	COM	g0083b108
—	JPMORGAN CHASE & CO	98,884	$5.99M	3.0%	$55.80	—	COM	46625h100
ABT	ABBOTT LABORATORIES	115,235	$5.339M	2.7%	$30.80	+21.5%	COM	002824100
WFC	WELLS FARGO & CO	95,771	$5.21M	2.7%	$29.34	+35.8%	COM	949746101
HD	HOME DEPOT INC	43,935	$4.991M	2.5%	$57.77	+47.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	56,157	$4.809M	2.4%	$53.25	+27.5%	COM	053015103
PEP	PEPSICO INC	48,801	$4.666M	2.4%	$56.91	+22.5%	COM	713448108
BAC	BANK OF AMERICA CORP	273,377	$4.207M	2.1%	$10.84	+17.7%	COM	060505104
—	MASTERCARD INCORPORATED	45,680	$3.946M	2.0%	$86.38	—	COM	57636q104
MSFT	MICROSOFT CORP	95,985	$3.902M	2.0%	$30.87	+20.6%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	46,271	$3.615M	1.8%	$63.98	+11.0%	COM	025816109
—	METLIFE INC	70,572	$3.567M	1.8%	$48.88	—	COM	59156r108
—	WALGREEN BOOTS ALLIANCE INC CO	41,871	$3.546M	1.8%	$76.19	—	COM	931427108
—	NEXTERA ENERGY INC	34,008	$3.539M	1.8%	$83.72	—	COM	65339f101
—	GENERAL ELECTRIC CO	138,341	$3.432M	1.7%	$24.99	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	85,105	$3.425M	1.7%	$22.69	+31.1%	COM	064058100
MAR	MARRIOTT INTERNATIONAL CLASS A	38,870	$3.122M	1.6%	$38.62	+85.4%	COM	571903202
MS	MORGAN STANLEY	83,463	$2.979M	1.5%	$19.88	+34.2%	COM	617446448
—	ABBVIE INC	47,660	$2.79M	1.4%	$48.72	—	COM	00287y109
C	CITIGROUP INC	48,902	$2.519M	1.3%	$36.90	+2.8%	COM	172967424
—	AON PLC SHS CL A	25,995	$2.499M	1.3%	$69.51	—	COM	g0408v102
—	UNITED TECHNOLOGIES CORP	21,202	$2.485M	1.3%	$103.62	—	COM	913017109
—	EXXON MOBIL CORP	26,853	$2.283M	1.2%	$93.76	—	COM	30231g102
USB	US BANCORP DEL COM	50,936	$2.224M	1.1%	$23.72	+25.6%	COM	902973304
—	RAYTHEON CO COM	19,915	$2.176M	1.1%	$107.70	—	COM	755111507
—	SUNTRUST BANKS INC	51,794	$2.128M	1.1%	$34.56	—	COM	867914103
—	E I DU PONT DE NEMOURS & CO	29,195	$2.087M	1.1%	$66.18	—	COM	263534109
—	ANHEUSER-BUSCH INBEV SA SPONSO	16,470	$2.008M	1.0%	$100.16	—	COM	03524a108
LOW	LOWES COMPANIES INC	26,790	$1.993M	1.0%	$58.94	0.0%	COM	548661107
—	EXPRESS SCRIPTS HOLDING COMPAN	22,413	$1.945M	1.0%	$86.78	—	COM	30219g108
—	TWENTY FIRST CENTURY FOX INC C	57,232	$1.937M	1.0%	$33.55	—	COM	90130a101
—	CHECK POINT SOFTWARE TECHNOLOG	22,167	$1.817M	0.9%	$81.97	—	COM	m22465104
—	BB&T CORP	44,186	$1.723M	0.9%	$36.11	—	COM	054937107
SLB	SCHLUMBERGER LTD	20,432	$1.705M	0.9%	$61.47	-0.2%	COM	806857108
HON	HONEYWELL INTL INC	15,905	$1.659M	0.8%	$72.99	0.0%	COM	438516106
—	ROYAL CARIBBEAN CRUISES LTD	18,810	$1.54M	0.8%	$81.87	—	COM	v7780t103
CVX	CHEVRON CORPORATION	14,614	$1.534M	0.8%	$71.68	-6.7%	COM	166764100
APD	AIR PRODUCTS & CHEMICALS INC	8,945	$1.353M	0.7%	$66.86	+58.3%	COM	009158106
PG	PROCTER & GAMBLE CO	15,304	$1.254M	0.6%	$56.58	+12.4%	COM	742718109
PRU	PRUDENTIAL FINANCIAL INC	15,080	$1.211M	0.6%	$45.02	+12.1%	COM	744320102
MAS	MASCO CORP	43,370	$1.158M	0.6%	$15.42	+25.2%	COM	574599106
—	THE TRAVELERS COMPANIES INC	9,564	$1.034M	0.5%	$85.10	—	COM	89417e109
CL	COLGATE PALMOLIVE COMPANY	14,682	$1.018M	0.5%	$46.35	+15.8%	COM	194162103
—	NATIONAL-OILWELL VARCO INC	20,000	$1M	0.5%	$76.56	—	COM	637071101
GILD	GILEAD SCIENCES INC	10,161	$997K	0.5%	$36.62	+92.7%	COM	375558103
ALL	ALLSTATE CORP	12,950	$922K	0.5%	$37.12	+50.0%	COM	020002101
AMGN	AMGEN INC	5,265	$842K	0.4%	$79.76	+44.2%	COM	031162100
—	VERIZON COMMUNICATIONS	15,569	$757K	0.4%	$48.97	—	COM	92343v104
UAL	UNITED CONTINENTAL HLDGS INC	10,743	$722K	0.4%	$46.41	+46.0%	COM	910047109
—	ALTRIA GROUP INC	13,423	$671K	0.3%	$36.41	—	COM	02209s103
—	DOW CHEMICAL CO.	13,342	$640K	0.3%	$47.97	—	COM	260543103
PM	PHILIP MORRIS INTERNATIONAL IN	7,381	$556K	0.3%	$49.23	-4.4%	COM	718172109
—	TYCO INTERNATIONAL PLC SHS	12,602	$543K	0.3%	$43.84	—	COM	g91442106
—	VIACOM INC CLASS B	7,860	$537K	0.3%	$68.30	—	COM	92553p201
—	CONOCOPHILLIPS	8,442	$526K	0.3%	$66.29	—	COM	20825c104
DE	DEERE & CO	5,500	$482K	0.2%	$67.98	+7.4%	COM	244199105
EBAY	EBAY INC	8,350	$482K	0.2%	$20.31	+4.5%	COM	278642103
—	CBS CORP CLASS B	7,522	$456K	0.2%	$49.12	—	COM	124857202
GATEX	GATEWAY FUND CL A	13,458	$401K	0.2%	$27.90	—	MUT	367829207
AMZN	AMAZON.COM INC	1,033	$384K	0.2%	$15.68	+12.1%	COM	023135106
—	CDK GLOBAL INC	7,791	$364K	0.2%	$40.73	—	COM	12508e101
—	AT&T INC	11,131	$363K	0.2%	$35.05	—	COM	00206r102
AAPL	APPLE INC	2,758	$343K	0.2%	$18.55	+44.7%	COM	037833100
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,927	$286K	0.1%	$23.89	+18.6%	COM	609207105
LMT	LOCKHEED MARTIN CORP	1,350	$274K	0.1%	$97.17	+51.4%	COM	539830109
—	KRAFT FOODS GROUP INC COM	3,118	$272K	0.1%	$87.24	—	COM	50076q106
CMI	CUMMINS INC	1,870	$259K	0.1%	$89.20	+17.5%	COM	231021106
—	SPDR S&P 500 ETF TRUST	1,228	$253K	0.1%	$167.72	—	COM	78462f103
UNP	UNION PACIFIC CORP	2,264	$245K	0.1%	$71.52	+28.4%	COM	907818108
—	HEWLETT PACKARD CO	7,540	$235K	0.1%	$26.11	—	COM	428236103
—	3M COMPANY	1,398	$231K	0.1%	$119.52	—	COM	88579y101
GD	GENERAL DYNAMICS CORP	1,694	$230K	0.1%	$80.10	+35.3%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	2,203	$227K	0.1%	$65.71	+28.1%	COM	655844108
—	ORACLE CORPORATION	5,201	$224K	0.1%	$37.48	—	COM	68389x105
—	TITAN MEDICAL INC	152,300	$219K	0.1%	$2.12	—	COM	88830x108
—	VISION SCIENCES INC-DEL	13,000	$5,000	0.0%	$0.69	—	COM	927912105
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678046103
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307
—	MARRIOT INTERNATIONAL INC CL A	359,539	$0	0.0%	—	—	COM	fhb903208