Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	181,017	$18.22M	8.8%	$100.68 *	$56.62	+9.4%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	268,493	$12.45M	6.0%	$46.38	$39.92	+16.2%	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	83,853	$8.116M	3.9%	$96.79 *	$9.36	+29.3%	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	71,256	$7.78M	3.7%	$109.18	$93.42	+16.9%	COMMON STOCK	92204A108
PEP	PEPSICO	66,582	$5.948M	2.9%	$89.34 *	$56.84	+11.5%	COMMON STOCK	713448108
—	EXPRESS SCRIPTS HLDG	79,413	$5.506M	2.7%	$69.33	$47479.04	—	COMMON STOCK	30219G108
—	UNITED TECHNOLOGIES	46,946	$5.42M	2.6%	$115.45	$79233.61	—	COMMON STOCK	913017109
—	ITT CORP NEW	100,849	$4.851M	2.3%	$48.10	$23950.40	—	COMMON STOCK	450911201
—	APPLE INC	51,572	$4.793M	2.3%	$92.93	$92.93	—	COMMON STOCK	37833100
CVX	CHEVRON CORPORATION	36,066	$4.708M	2.3%	$130.55 *	$71.98	+11.1%	COMMON STOCK	166764100
—	GENERAL ELECTRIC	177,919	$4.676M	2.3%	$26.28	$19677.81	—	COMMON STOCK	369604103
DHR	DANAHER CORP	56,093	$4.416M	2.1%	$78.73 *	$26.05	+23.1%	COMMON STOCK	235851102
—	COVIDIEN PLC	47,241	$4.26M	2.1%	$90.18	$47696.83	—	COMMON STOCK	G2554F113
CVS	CVS CAREMARK CORP	55,660	$4.195M	2.0%	$75.37 *	$44.76	+22.4%	COMMON STOCK	126650100
IBM	INTERNATIONAL BUSINESS MACHINES	22,837	$4.14M	2.0%	$181.27 *	$117.02	-7.4%	COMMON STOCK	459200101
—	NOBLE ENERGY	47,325	$3.666M	1.8%	$77.46	$51530.35	—	COMMON STOCK	655044105
—	CHUBB	38,579	$3.556M	1.7%	$92.17	$63286.43	—	COMMON STOCK	171232101
DIS	DISNEY WALT HOLDING COMPANY	41,444	$3.553M	1.7%	$85.74 *	$59.60	+29.3%	COMMON STOCK	254687106
—	APACHE	33,532	$3.374M	1.6%	$100.62	$100.62	—	COMMON STOCK	37411105
SLB	SCHLUMBERGER LTD	28,100	$3.314M	1.6%	$117.95 *	$57.66	+49.0%	COMMON STOCK	806857108
—	CELGENE CORP	35,732	$3.069M	1.5%	$85.88	$47390.50	—	COMMON STOCK	151020104
V	VISA INC CL A	13,428	$2.829M	1.4%	$210.71 *	$43.89	+10.7%	COMMON STOCK	92826C839
NKE	NIKE INC	34,584	$2.682M	1.3%	$77.55 *	$27.72	+21.1%	COMMON STOCK	654106103
OKE	ONEOK	39,247	$2.672M	1.3%	$68.08 *	$24.00	+40.6%	COMMON STOCK	682680103
UNP	UNION PACIFIC	26,200	$2.613M	1.3%	$99.75 *	$65.78	+17.4%	COMMON STOCK	907818108
—	ABBOTT LABORATORIES	61,881	$2.531M	1.2%	$40.90	$40.90	—	COMMON STOCK	2824100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	30,327	$2.452M	1.2%	$80.84 *	$64.72	+3.0%	COMMON STOCK	G1151C101
QCOM	QUALCOMM	29,941	$2.371M	1.1%	$79.20 *	$49.54	+15.6%	COMMON STOCK	747525103
MCD	MCDONALDS	22,603	$2.277M	1.1%	$100.74 *	$72.33	+3.7%	COMMON STOCK	580135101
NSC	NORFOLK SOUTHERN	22,043	$2.271M	1.1%	$103.03 *	$62.49	+27.9%	COMMON STOCK	655844108
COF	CAPITAL ONE FINANCIAL	26,715	$2.207M	1.1%	$82.60 *	$56.37	+19.1%	COMMON STOCK	14040H105
NVS	NOVARTIS AG SPONSORED ADR	22,596	$2.046M	1.0%	$90.53	$76.57	+18.2%	COMMON STOCK	66987V109
WMT	WAL-MART	25,975	$1.95M	0.9%	$75.07 *	$20.19	-0.7%	COMMON STOCK	931142103
—	BERKSHIRE HATHAWAY INC DEL	15,275	$1.933M	0.9%	$126.56	$126.56	—	COMMON STOCK	84670702
XLB	MATERIALS SELECT SECTOR SPDRF	38,459	$1.909M	0.9%	$49.64 *	$20.51	+21.0%	COMMON STOCK	81369Y100
VOX	VANGUARD TELECOMMUNICATION ETF	21,386	$1.881M	0.9%	$87.96	$84.26	+4.4%	COMMON STOCK	92204A884
—	AMPHENOL CORP	18,735	$1.805M	0.9%	$96.34	$96.34	—	COMMON STOCK	32095101
PPL	PPL	48,615	$1.727M	0.8%	$35.53 *	$16.62	+19.3%	COMMON STOCK	69351T106
JNJ	JOHNSON & JOHNSON	15,958	$1.67M	0.8%	$104.62 *	$68.92	+10.3%	COMMON STOCK	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	33,546	$1.641M	0.8%	$48.91 *	$40.32	+7.5%	COMMON STOCK	192446102
TGT	TARGET	26,861	$1.557M	0.7%	$57.95 *	$47.86	-14.0%	COMMON STOCK	87612E106
COST	COSTCO WHOLESALE	13,287	$1.53M	0.7%	$115.16 *	$87.39	+5.6%	COMMON STOCK	22160K105
HON	HONEYWELL INTL	16,109	$1.497M	0.7%	$92.95 *	$62.61	+5.1%	COMMON STOCK	438516106
TMO	THERMO FISHER SCIENTIFIC	12,640	$1.492M	0.7%	$118.00 *	$100.90	+12.8%	COMMON STOCK	883556102
MSFT	MICROSOFT CORP	34,860	$1.454M	0.7%	$41.70 *	$27.20	+29.0%	COMMON STOCK	594918104
FISV	FISERV	23,703	$1.43M	0.7%	$60.32 *	$25.12	+20.1%	COMMON STOCK	337738108
INTC	INTEL	44,494	$1.375M	0.7%	$30.90 *	$18.45	+26.8%	COMMON STOCK	458140100
MMM	3M	8,818	$1.263M	0.6%	$143.24 *	$63.18	+31.3%	COMMON STOCK	88579Y101
MKC	MCCORMICK & COMPANY NON VOTING	17,576	$1.258M	0.6%	$71.59 *	$28.22	+1.5%	COMMON STOCK	579780206
COP	CONOCOPHILLIPS	14,631	$1.254M	0.6%	$85.73 *	$41.50	+42.1%	COMMON STOCK	20825C104
KO	COCA-COLA	29,600	$1.254M	0.6%	$42.36 *	$27.90	+5.8%	COMMON STOCK	191216100
—	BARD C R INC	8,493	$1.215M	0.6%	$143.01	$143.01	—	COMMON STOCK	67383109
SJM	JM SMUCKER CO	10,817	$1.153M	0.6%	$106.57 *	$70.86	+7.3%	COMMON STOCK	832696405
PG	PROCTER & GAMBLE	13,605	$1.069M	0.5%	$78.59 *	$57.46	-1.0%	COMMON STOCK	742718109
PM	PHILIP MORRIS INTL INC	12,140	$1.024M	0.5%	$84.31 *	$48.45	-1.6%	COMMON STOCK	718172109
ABBV	ABBVIE INC	17,378	$981K	0.5%	$56.44 *	$31.15	+14.0%	COMMON STOCK	00287Y109
—	KELLOGG CO	14,829	$974K	0.5%	$65.70 *	$40.04	+3.2%	COMMON STOCK	487836108
T	AT&T INC	27,505	$973K	0.5%	$35.36 *	$11.14	+5.5%	COMMON STOCK	00206R102
BEN	FRANKLIN RES INC	16,581	$959K	0.5%	$57.84 *	$30.39	+14.2%	COMMON STOCK	354613101
—	GOOGLE INC CL A	1,525	$892K	0.4%	$584.67	$809273.25	—	COMMON STOCK	38259P508
—	GOOGLE INC CL C	1,467	$844K	0.4%	$575.28	$575.28	—	COMMON STOCK	38259P706
—	DIRECTV	9,203	$782K	0.4%	$85.01	$61552.75	—	COMMON STOCK	25490A309
UPS	UNITED PARCEL SERVICE	7,593	$779K	0.4%	$102.66 *	$60.16	+13.5%	COMMON STOCK	911312106
—	BANK OF NEW YORK MELLON CORPCOM	20,457	$767K	0.4%	$37.48	$37.48	—	COMMON STOCK	64058100
LOW	LOWES	15,750	$756K	0.4%	$47.99 *	$36.18	+7.7%	COMMON STOCK	548661107
WFC	WELLS FARGO	14,226	$748K	0.4%	$52.56 *	$28.15	+35.3%	COMMON STOCK	949746101
—	USG CORP	24,070	$725K	0.3%	$30.13	$23469.63	—	COMMON STOCK	903293405
EMR	EMERSON ELECTRIC	10,577	$702K	0.3%	$66.36 *	$40.02	+21.5%	COMMON STOCK	291011104
WMB	WILLIAMS COMPANIES	11,164	$650K	0.3%	$58.21 *	$18.31	+66.9%	COMMON STOCK	969457100
MO	ALTRIA GROUP	15,340	$643K	0.3%	$41.94 *	$17.62	+14.6%	COMMON STOCK	02209S103
ORCL	ORACLE	15,799	$640K	0.3%	$40.53 *	$27.65	+23.5%	COMMON STOCK	68389X105
—	AMGEN	5,000	$592K	0.3%	$118.37	$118.37	—	COMMON STOCK	31162100
—	AIR PRODS & CHEMS INC	4,580	$589K	0.3%	$128.62	$128.62	—	COMMON STOCK	9158106
DVN	DEVON ENERGY	7,075	$562K	0.3%	$79.40 *	$37.41	+43.4%	COMMON STOCK	25179M103
—	NATIONAL OILWELL VARCO	6,280	$517K	0.2%	$82.35	$70741.38	—	COMMON STOCK	637071101
—	BP PLC	9,803	$517K	0.2%	$52.75	$52.75	—	COMMON STOCK	55622104
—	ANADARKO PET	4,666	$511K	0.2%	$109.47	$109.47	—	COMMON STOCK	32511107
BOKF	BOK FINANCIAL	7,503	$500K	0.2%	$66.60 *	$48.64	+2.1%	COMMON STOCK	05561Q201
CSCO	CISCO SYSTEMS	20,000	$497K	0.2%	$24.85 *	$16.64	+4.3%	COMMON STOCK	17275R102
—	CHESAPEAKE ENERGY CORP	15,675	$487K	0.2%	$31.08	$20926.92	—	COMMON STOCK	165167107
—	HEWLETT-PACKARD	13,750	$463K	0.2%	$33.68	$24800.00	—	COMMON STOCK	428236103
—	LIBERTY MEDIA CORP DELAWARE	3,380	$462K	0.2%	$136.68	$136.68	—	COMMON STOCK	531229102
MDLZ	MONDELEZ INTERNATIONAL INC	12,256	$461K	0.2%	$37.61 *	$26.99	+8.3%	COMMON STOCK	609207105
DE	DEERE	4,900	$444K	0.2%	$90.55 *	$67.83	+8.3%	COMMON STOCK	244199105
SPY	SPDR r S&P 500r ETF TRUST	2,239	$438K	0.2%	$195.72	$163.30	+19.9%	COMMON STOCK	78462F103
FMC	F M C CORP	6,000	$427K	0.2%	$71.19 *	$50.90	-5.4%	COMMON STOCK	302491303
—	LIBERTY GLOBAL PLC CLASS C	9,600	$406K	0.2%	$42.31	$42.31	—	COMMON STOCK	G5480U120
—	BAXTER INTERNATIONAL	5,601	$405K	0.2%	$72.30	$72.30	—	COMMON STOCK	71813109
—	XILINX	8,010	$379K	0.2%	$47.31	$47.31	—	COMMON STOCK	983919101
PB	PROSPERITY BANCSHARES INC	5,924	$371K	0.2%	$62.60 *	$44.09	+3.8%	COMMON STOCK	743606105
ICE	INTERCONTINENTAL EXCHANGE	1,856	$351K	0.2%	$188.90 *	$34.74	-6.0%	COMMON STOCK	45866F104
—	KINDER MORGAN ENERGY PARTNERS L P	4,000	$329K	0.2%	$82.21	$82.21	—	COMMON STOCK	494550106
—	ANALOG DEVICES INC	5,976	$323K	0.2%	$54.07	$54.07	—	COMMON STOCK	32654105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	4,050	$317K	0.2%	$78.29	$78.29	—	COMMON STOCK	293792107
OGS	ONE GAS INC	8,319	$314K	0.2%	$37.75	$34.82	+8.4%	COMMON STOCK	68235P108
KMX	CARMAX	5,835	$303K	0.1%	$52.01	$45.40	+14.5%	COMMON STOCK	143130102
OGE	OGE ENERGY CORPORATION	7,400	$289K	0.1%	$39.08	$35.27	+10.8%	COMMON STOCK	670837103
—	WPX ENERGY INC	10,600	$253K	0.1%	$23.91	$18961.88	—	COMMON STOCK	98212B103
—	TOTAL S.A.	3,350	$242K	0.1%	$72.20	$72.20	—	COMMON STOCK	89151e109
OXY	OCCIDENTAL PETROLEUM	2,250	$231K	0.1%	$102.63 *	$66.18	+5.2%	COMMON STOCK	674599105
DKS	DICKS SPORTING GOODS	4,725	$220K	0.1%	$46.56 *	$36.47	-4.5%	COMMON STOCK	253393102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,600	$219K	0.1%	$84.04	$84.04	—	COMMON STOCK	559080106
—	PRAXAIR	1,625	$216K	0.1%	$132.84	$132.84	—	COMMON STOCK	74005P104
—	ROYAL DUTCH SHELL PLC ADR A	2,565	$211K	0.1%	$82.37	$82.37	—	COMMON STOCK	780259206
PSX	PHILLIPS 66	2,623	$211K	0.1%	$80.43 *	$54.20	-2.1%	COMMON STOCK	718546104
—	WALGREENS	2,800	$208K	0.1%	$74.13	$74.13	—	COMMON STOCK	931422109
MRK	MERCK & CO INC	3,500	$202K	0.1%	$57.85 *	$37.96	+1.8%	COMMON STOCK	58933Y105