Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	188,589	$9.609M	5.1%	$50.25	—	COM	58933y105
PFE	PFIZER INC	280,477	$9.337M	5.0%	$18.06	+14.1%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	143,350	$8.68M	4.6%	$31.54	+41.2%	COM	110122108
BA	BOEING CO	60,859	$8.339M	4.5%	$91.06	+35.4%	COM	097023105
—	CELGENE CORP	59,926	$7.01M	3.7%	$111.74	—	COM	151020104
—	JPMORGAN CHASE & CO	106,609	$6.624M	3.5%	$56.52	—	COM	46625h100
C	CITIGROUP INC	111,841	$5.74M	3.1%	$39.04	+4.4%	COM	172967424
—	MASTERCARD INCORPORATED	60,210	$5.731M	3.1%	$88.10	—	COM	57636q104
MS	MORGAN STANLEY	171,593	$5.651M	3.0%	$23.79	+14.6%	COM	617446448
—	ALLERGAN PLC	20,478	$5.508M	2.9%	$304.10	—	COM	g0177j108
BAC	BANK OF AMERICA CORP	349,581	$5.506M	2.9%	$11.40	+18.0%	COM	060505104
WFC	WELLS FARGO & CO	101,542	$5.299M	2.8%	$29.92	+37.3%	COM	949746101
HD	HOME DEPOT INC	42,200	$5.049M	2.7%	$57.77	+56.6%	COM	437076102
ABT	ABBOTT LABORATORIES	121,850	$4.951M	2.6%	$31.25	+24.2%	COM	002824100
PEP	PEPSICO INC	49,786	$4.905M	2.6%	$57.04	+21.9%	COM	713448108
BK	BANK NEW YORK MELLON CORP	102,070	$4.139M	2.2%	$24.33	+31.5%	COM	064058100
DIS	WALT DISNEY CO	38,871	$4.019M	2.1%	$58.83	+69.5%	COM	254687106
MSFT	MICROSOFT CORP	83,871	$3.925M	2.1%	$30.95	+25.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING INC	44,842	$3.751M	2.0%	$53.25	+20.0%	COM	053015103
—	GENERAL ELECTRIC CO	134,499	$3.735M	2.0%	$24.99	—	COM	369604103
—	WALGREEN BOOTS ALLIANCE INC CO	43,996	$3.715M	2.0%	$76.79	—	COM	931427108
—	EXPRESS SCRIPTS HOLDING COMPAN	41,750	$3.447M	1.8%	$86.40	—	COM	30219g108
—	NEXTERA ENERGY INC	34,168	$3.414M	1.8%	$84.11	—	COM	65339f101
MAR	MARRIOTT INTERNATIONAL CLASS A	41,585	$3.084M	1.6%	$40.56	+61.1%	COM	571903202
—	EXXON MOBIL CORP	35,708	$2.828M	1.5%	$90.16	—	COM	30231g102
HON	HONEYWELL INTL INC	27,925	$2.778M	1.5%	$73.64	-0.4%	COM	438516106
—	ABBVIE INC	48,006	$2.671M	1.4%	$48.72	—	COM	00287y109
—	RAYTHEON CO COM	23,705	$2.602M	1.4%	$106.40	—	COM	755111507
—	AON PLC SHS CL A	26,420	$2.408M	1.3%	$70.00	—	COM	g0408v102
—	CHECK POINT SOFTWARE TECHNOLOG	29,252	$2.34M	1.2%	$81.66	—	COM	m22465104
—	SUNTRUST BANKS INC	54,439	$2.153M	1.1%	$34.91	—	COM	867914103
LOW	LOWES COMPANIES INC	29,199	$2.096M	1.1%	$58.24	-2.2%	COM	548661107
USB	US BANCORP DEL COM	48,896	$2.043M	1.1%	$23.72	+25.7%	COM	902973304
—	UNITED TECHNOLOGIES CORP	21,817	$2.04M	1.1%	$103.79	—	COM	913017109
—	TIME WARNER INC	26,626	$1.912M	1.0%	$63.41	—	COM	887317303
—	ANHEUSER-BUSCH INBEV SA SPONSO	17,130	$1.901M	1.0%	$100.79	—	COM	03524a108
AXP	AMERICAN EXPRESS COMPANY	21,936	$1.693M	0.9%	$63.98	+3.5%	COM	025816109
—	BB&T CORP	44,411	$1.635M	0.9%	$36.11	—	COM	054937107
SLB	SCHLUMBERGER LTD	20,652	$1.556M	0.8%	$61.47	-4.2%	COM	806857108
PRU	PRUDENTIAL FINANCIAL INC	17,670	$1.374M	0.7%	$46.22	+14.7%	COM	744320102
—	ROYAL CARIBBEAN CRUISES LTD	13,730	$1.251M	0.7%	$81.87	—	COM	v7780t103
CVX	CHEVRON CORPORATION	14,013	$1.235M	0.7%	$71.68	-24.9%	COM	166764100
PG	PROCTER & GAMBLE CO	16,089	$1.186M	0.6%	$56.56	-0.4%	COM	742718109
MAS	MASCO CORP	44,040	$1.179M	0.6%	$15.49	+42.1%	COM	574599106
APD	AIR PRODUCTS & CHEMICALS INC	8,765	$1.176M	0.6%	$66.86	+47.2%	COM	009158106
—	THE TRAVELERS COMPANIES INC	10,950	$1.119M	0.6%	$86.95	—	COM	89417e109
GILD	GILEAD SCIENCES INC	10,401	$1.043M	0.6%	$37.18	+108.4%	COM	375558103
CL	COLGATE PALMOLIVE COMPANY	14,957	$977K	0.5%	$46.42	+10.5%	COM	194162103
AMGN	AMGEN INC	5,780	$856K	0.5%	$83.07	+39.9%	COM	031162100
—	DOW CHEMICAL CO.	16,592	$788K	0.4%	$47.92	—	COM	260543103
ALL	ALLSTATE CORP	12,950	$778K	0.4%	$37.12	+34.1%	COM	020002101
—	ALTRIA GROUP INC	13,423	$750K	0.4%	$36.41	—	COM	02209s103
—	3M COMPANY	4,648	$686K	0.4%	$143.82	—	COM	88579y101
—	VERIZON COMMUNICATIONS	15,521	$681K	0.4%	$48.93	—	COM	92343v104
PM	PHILIP MORRIS INTERNATIONAL IN	7,225	$597K	0.3%	$49.23	-0.7%	COM	718172109
AMZN	AMAZON.COM INC	1,033	$560K	0.3%	$15.68	+61.2%	COM	023135106
UAL	UNITED CONTINENTAL HLDGS INC	10,788	$556K	0.3%	$46.74	+20.7%	COM	910047109
AAPL	APPLE INC	4,277	$474K	0.3%	$21.73	+21.0%	COM	037833100
—	CONOCOPHILLIPS	8,125	$449K	0.2%	$66.10	—	COM	20825c104
DE	DEERE & CO	5,500	$434K	0.2%	$68.11	+7.7%	COM	244199105
GATEX	GATEWAY FUND CL A	13,630	$402K	0.2%	$27.90	—	MUT	367829207
—	AT&T INC	11,857	$393K	0.2%	$34.99	—	COM	00206r102
—	CDK GLOBAL INC	7,568	$378K	0.2%	$40.73	—	COM	12508e101
KHC	KRAFT HEINZ CO	5,031	$368K	0.2%	$64.79	-26.2%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	2,915	$365K	0.2%	$126.34	0.0%	COM	883556102
—	VIACOM INC CLASS B	7,500	$356K	0.2%	$68.30	—	COM	92553p201
JNJ	JOHNSON & JOHNSON	3,729	$354K	0.2%	$74.34	-2.5%	COM	478160104
MDLZ	MONDELEZ INTERNATIONAL INC COM	7,957	$353K	0.2%	$23.89	+42.5%	COM	609207105
—	CBS CORP CLASS B	7,522	$319K	0.2%	$49.12	—	COM	124857202
LMT	LOCKHEED MARTIN CORP	1,453	$309K	0.2%	$100.53	+53.1%	COM	539830109
—	SPDR S&P 500 ETF TRUST	1,458	$291K	0.2%	$173.48	—	COM	78462f103
—	PAYPAL INC COM	8,920	$289K	0.2%	$32.40	—	COM	70450y103
GD	GENERAL DYNAMICS CORP	1,659	$233K	0.1%	$80.10	+44.2%	COM	369550108
—	HEWLETT PACKARD CO	7,990	$224K	0.1%	$26.35	—	COM	428236103
UNP	UNION PACIFIC CORP	2,264	$215K	0.1%	$71.52	+0.9%	COM	907818108
—	VERISK ANALYTICS INC COM	2,600	$210K	0.1%	$80.77	—	COM	92345y106
CMI	CUMMINS INC	1,870	$210K	0.1%	$89.20	+4.2%	COM	231021106
—	TITAN MEDICAL INC US LISTED	116,500	$123K	0.1%	$2.12	—	COM	88830x108
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678046103
—	THEGLOBE.COM INC	10,000	$0	0.0%	—	—	COM	88335r101
—	MARRIOT INTERNATIONAL INC CL A	359,539	$0	0.0%	—	—	COM	fhb903208
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307