Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	187,309	$10.75M	5.4%	$50.25	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB CO	143,110	$9.716M	4.9%	$31.54	+45.9%	COM	110122108
PFE	PFIZER INC	269,602	$9.129M	4.6%	$17.95	+15.7%	COM	717081103
BA	BOEING CO	61,395	$8.767M	4.4%	$91.06	+41.5%	COM	097023105
DIS	WALT DISNEY CO	65,951	$7.624M	3.8%	$58.83	+70.0%	COM	254687106
—	TIME WARNER INC	82,274	$7.165M	3.6%	$63.41	—	COM	887317303
—	JPMORGAN CHASE & CO	106,274	$7.026M	3.5%	$56.52	—	COM	46625h100
—	CELGENE CORP	60,096	$7.023M	3.5%	$111.74	—	COM	151020104
—	ALLERGAN PLC	20,388	$6.2M	3.1%	$304.10	—	COM	g0177j108
ABT	ABBOTT LABORATORIES	120,450	$5.925M	3.0%	$31.17	+26.2%	COM	002824100
WFC	WELLS FARGO & CO	100,622	$5.585M	2.8%	$29.92	+38.3%	COM	949746101
—	MASTERCARD INCORPORATED	57,030	$5.306M	2.7%	$87.71	—	COM	57636q104
HD	HOME DEPOT INC	43,095	$4.8M	2.4%	$57.77	+50.7%	COM	437076102
PEP	PEPSICO INC	49,341	$4.667M	2.3%	$57.04	+21.5%	COM	713448108
BAC	BANK OF AMERICA CORP	281,681	$4.642M	2.3%	$10.90	+20.4%	COM	060505104
BK	BANK NEW YORK MELLON CORP	99,555	$4.081M	2.0%	$24.14	+35.4%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING INC	49,517	$3.996M	2.0%	$53.25	+26.9%	COM	053015103
—	WALGREEN BOOTS ALLIANCE INC CO	43,816	$3.924M	2.0%	$76.79	—	COM	931427108
MS	MORGAN STANLEY	101,708	$3.875M	1.9%	$21.41	+32.6%	COM	617446448
MSFT	MICROSOFT CORP	83,036	$3.697M	1.9%	$30.87	+27.3%	COM	594918104
—	NEXTERA ENERGY INC	34,773	$3.518M	1.8%	$84.11	—	COM	65339f101
—	GENERAL ELECTRIC CO	134,623	$3.503M	1.8%	$24.99	—	COM	369604103
C	CITIGROUP INC	65,128	$3.498M	1.8%	$37.81	+7.2%	COM	172967424
—	ABBVIE INC	47,791	$3.248M	1.6%	$48.72	—	COM	00287y109
—	EXPRESS SCRIPTS HOLDING COMPAN	34,658	$3.047M	1.5%	$87.18	—	COM	30219g108
MAR	MARRIOTT INTERNATIONAL CLASS A	40,270	$2.987M	1.5%	$39.75	+79.1%	COM	571903202
—	AON PLC SHS CL A	26,420	$2.646M	1.3%	$70.00	—	COM	g0408v102
HON	HONEYWELL INTL INC	25,640	$2.594M	1.3%	$73.66	+1.5%	COM	438516106
—	UNITED TECHNOLOGIES CORP	21,882	$2.383M	1.2%	$103.79	—	COM	913017109
—	CHECK POINT SOFTWARE TECHNOLOG	28,997	$2.339M	1.2%	$81.66	—	COM	m22465104
—	SUNTRUST BANKS INC	53,389	$2.307M	1.2%	$34.82	—	COM	867914103
—	RAYTHEON CO COM	23,375	$2.305M	1.2%	$106.35	—	COM	755111507
—	EXXON MOBIL CORP	26,873	$2.193M	1.1%	$93.76	—	COM	30231g102
USB	US BANCORP DEL COM	49,026	$2.106M	1.1%	$23.72	+26.1%	COM	902973304
—	ANHEUSER-BUSCH INBEV SA SPONSO	16,865	$2.031M	1.0%	$100.63	—	COM	03524a108
—	TWENTY FIRST CENTURY FOX INC C	55,682	$1.809M	0.9%	$33.55	—	COM	90130a101
—	BB&T CORP	44,311	$1.78M	0.9%	$36.11	—	COM	054937107
—	E I DU PONT DE NEMOURS & CO	30,304	$1.755M	0.9%	$65.87	—	COM	263534109
AXP	AMERICAN EXPRESS COMPANY	22,631	$1.728M	0.9%	$63.98	+6.4%	COM	025816109
SLB	SCHLUMBERGER LTD	20,567	$1.718M	0.9%	$61.47	+8.6%	COM	806857108
PRU	PRUDENTIAL FINANCIAL INC	16,805	$1.441M	0.7%	$45.87	+16.1%	COM	744320102
CVX	CHEVRON CORPORATION	14,414	$1.352M	0.7%	$71.68	-7.3%	COM	166764100
LOW	LOWES COMPANIES INC	19,074	$1.278M	0.6%	$58.94	-0.2%	COM	548661107
PG	PROCTER & GAMBLE CO	15,109	$1.219M	0.6%	$56.58	+6.0%	COM	742718109
APD	AIR PRODUCTS & CHEMICALS INC	8,820	$1.167M	0.6%	$66.86	+56.9%	COM	009158106
GILD	GILEAD SCIENCES INC	10,257	$1.163M	0.6%	$36.62	+107.5%	COM	375558103
—	THE TRAVELERS COMPANIES INC	10,910	$1.092M	0.5%	$86.95	—	COM	89417e109
—	ROYAL CARIBBEAN CRUISES LTD	13,805	$1.084M	0.5%	$81.87	—	COM	v7780t103
MAS	MASCO CORP	43,940	$1.013M	0.5%	$15.49	+30.6%	COM	574599106
CL	COLGATE PALMOLIVE COMPANY	14,757	$976K	0.5%	$46.35	+14.3%	COM	194162103
—	NATIONAL-OILWELL VARCO INC	20,000	$892K	0.4%	$76.56	—	COM	637071101
ALL	ALLSTATE CORP	12,950	$847K	0.4%	$37.12	+46.3%	COM	020002101
AMGN	AMGEN INC	5,500	$832K	0.4%	$81.38	+44.5%	COM	031162100
—	3M COMPANY	4,798	$738K	0.4%	$143.82	—	COM	88579y101
—	VERIZON COMMUNICATIONS	15,799	$731K	0.4%	$48.93	—	COM	92343v104
—	ALTRIA GROUP INC	13,423	$684K	0.3%	$36.41	—	COM	02209s103
—	DOW CHEMICAL CO.	13,592	$683K	0.3%	$48.01	—	COM	260543103
PM	PHILIP MORRIS INTERNATIONAL IN	7,275	$591K	0.3%	$49.23	-1.9%	COM	718172109
UAL	UNITED CONTINENTAL HLDGS INC	11,063	$589K	0.3%	$46.74	+23.8%	COM	910047109
EBAY	EBAY INC	8,720	$539K	0.3%	$20.39	+8.9%	COM	278642103
DE	DEERE & CO	5,600	$529K	0.3%	$68.11	+10.6%	COM	244199105
—	CONOCOPHILLIPS	8,655	$508K	0.3%	$66.10	—	COM	20825c104
—	VIACOM INC CLASS B	7,500	$460K	0.2%	$68.30	—	COM	92553p201
AMZN	AMAZON.COM INC	1,033	$449K	0.2%	$15.68	+33.3%	COM	023135106
AAPL	APPLE INC	3,577	$429K	0.2%	$20.84	+37.0%	COM	037833100
—	CDK GLOBAL INC	7,730	$408K	0.2%	$40.73	—	COM	12508e101
—	CBS CORP CLASS B	7,522	$408K	0.2%	$49.12	—	COM	124857202
GATEX	GATEWAY FUND CL A	13,583	$403K	0.2%	$27.90	—	MUT	367829207
—	AT&T INC	11,631	$400K	0.2%	$35.03	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	3,450	$339K	0.2%	$74.49	0.0%	COM	478160104
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,957	$328K	0.2%	$23.89	+29.2%	COM	609207105
—	SPDR S&P 500 ETF TRUST	1,418	$291K	0.1%	$172.74	—	COM	78462f103
LMT	LOCKHEED MARTIN CORP	1,453	$279K	0.1%	$100.53	+43.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,694	$244K	0.1%	$80.10	+37.7%	COM	369550108
—	HEWLETT PACKARD CO	7,990	$243K	0.1%	$26.35	—	COM	428236103
CMI	CUMMINS INC	1,870	$239K	0.1%	$89.20	+15.3%	COM	231021106
KHC	KRAFT HEINZ CO	3,171	$237K	0.1%	$74.74	—	COM	500754106
HP	HELMERICH & PAYNE INC	3,500	$226K	0.1%	$73.90	0.0%	COM	423452101
UNP	UNION PACIFIC CORP	2,264	$218K	0.1%	$71.52	+14.6%	COM	907818108
—	ORACLE CORPORATION	5,201	$209K	0.1%	$37.48	—	COM	68389x105
—	TITAN MEDICAL INC US LISTED	152,900	$182K	0.1%	$2.12	—	COM	88830x108
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678046103
—	MARRIOT INTERNATIONAL INC CL A	359,539	$0	0.0%	—	—	COM	fhb903208
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106
—	THEGLOBE.COM INC	10,000	$0	0.0%	—	—	COM	88335r101
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307