Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	207,857	$19.55M	9.8%	$94.05 *	$57.25	+1.8%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	254,584	$11.82M	5.9%	$46.43	$39.92	+16.3%	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	80,667	$8.073M	4.0%	$100.08 *	$9.36	+33.7%	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	69,502	$7.541M	3.8%	$108.50	$93.42	+16.1%	COMMON STOCK	92204A108
PEP	PEPSICO	63,595	$5.92M	3.0%	$93.09 *	$56.84	+17.0%	COMMON STOCK	713448108
—	EXPRESS SCRIPTS HLDG	76,534	$5.406M	2.7%	$70.63	$47479.04	—	COMMON STOCK	30219G108
—	UNITED TECHNOLOGIES	44,927	$4.744M	2.4%	$105.60	$79233.61	—	COMMON STOCK	913017109
—	APPLE INC	47,007	$4.736M	2.4%	$100.75	$92.93	—	COMMON STOCK	37833100
CVS	CVS HEALTH CORP	54,854	$4.366M	2.2%	$79.59 *	$44.76	+29.7%	COMMON STOCK	126650100
—	GENERAL ELECTRIC	168,390	$4.314M	2.2%	$25.62	$19677.81	—	COMMON STOCK	369604103
—	ITT CORP NEW	95,926	$4.311M	2.2%	$44.94	$23950.40	—	COMMON STOCK	450911201
CVX	CHEVRON CORPORATION	35,572	$4.244M	2.1%	$119.32 *	$71.98	+2.4%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHINES	21,132	$4.011M	2.0%	$189.83 *	$117.02	-2.4%	COMMON STOCK	459200101
DHR	DANAHER CORP	52,220	$3.968M	2.0%	$75.98 *	$26.05	+19.0%	COMMON STOCK	235851102
DIS	DISNEY WALT HOLDING COMPANY	40,804	$3.633M	1.8%	$89.03 *	$59.60	+34.3%	COMMON STOCK	254687106
—	CHUBB	36,971	$3.367M	1.7%	$91.08	$63286.43	—	COMMON STOCK	171232101
—	CELGENE CORP	35,311	$3.347M	1.7%	$94.78	$47390.50	—	COMMON STOCK	151020104
—	APACHE	33,324	$3.128M	1.6%	$93.87	$100.62	—	COMMON STOCK	37411105
—	NOBLE ENERGY	44,795	$3.062M	1.5%	$68.36	$51530.35	—	COMMON STOCK	655044105
—	COVIDIEN PLC	35,243	$3.049M	1.5%	$86.51	$47696.83	—	COMMON STOCK	G2554F113
NKE	NIKE INC	32,385	$2.889M	1.4%	$89.20 *	$27.72	+39.7%	COMMON STOCK	654106103
UNP	UNION PACIFIC	26,000	$2.819M	1.4%	$108.42 *	$65.78	+28.2%	COMMON STOCK	907818108
SLB	SCHLUMBERGER LTD	27,165	$2.762M	1.4%	$101.69 *	$57.66	+28.9%	COMMON STOCK	806857108
V	VISA INC CL A	12,917	$2.756M	1.4%	$213.37 *	$43.89	+12.3%	COMMON STOCK	92826C839
—	ABBOTT LABORATORIES	60,614	$2.521M	1.3%	$41.59	$40.90	—	COMMON STOCK	2824100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,907	$2.351M	1.2%	$81.32 *	$64.72	+3.6%	COMMON STOCK	G1151C101
NVS	NOVARTIS AG SPONSORED ADR	23,998	$2.259M	1.1%	$94.13	$77.38	+21.7%	COMMON STOCK	66987V109
NSC	NORFOLK SOUTHERN	19,856	$2.216M	1.1%	$111.60 *	$62.49	+39.4%	COMMON STOCK	655844108
COF	CAPITAL ONE FINANCIAL	26,431	$2.157M	1.1%	$81.62 *	$56.37	+18.2%	COMMON STOCK	14040H105
QCOM	QUALCOMM	28,642	$2.142M	1.1%	$74.77 *	$49.54	+9.8%	COMMON STOCK	747525103
—	BERKSHIRE HATHAWAY INC DEL	15,130	$2.09M	1.0%	$138.14	$126.56	—	COMMON STOCK	84670702
OKE	ONEOK	31,257	$2.049M	1.0%	$65.55 *	$24.00	+36.5%	COMMON STOCK	682680103
TMO	THERMO FISHER SCIENTIFIC	16,352	$1.99M	1.0%	$121.70 *	$104.64	+12.4%	COMMON STOCK	883556102
XLB	MATERIALS SELECT SECTOR SPDRF	39,413	$1.954M	1.0%	$49.59 *	$20.62	+20.2%	COMMON STOCK	81369Y100
WMT	WAL-MART	24,880	$1.903M	1.0%	$76.47 *	$20.19	+1.8%	COMMON STOCK	931142103
VOX	VANGUARD TELECOMMUNICATION ETF	21,527	$1.879M	0.9%	$87.30	$84.26	+3.6%	COMMON STOCK	92204A884
—	AMPHENOL CORP	16,825	$1.68M	0.8%	$99.86	$96.34	—	COMMON STOCK	32095101
JNJ	JOHNSON & JOHNSON	15,758	$1.68M	0.8%	$106.59 *	$68.92	+13.1%	COMMON STOCK	478160104
COST	COSTCO WHOLESALE	12,829	$1.608M	0.8%	$125.32 *	$87.39	+15.3%	COMMON STOCK	22160K105
MCD	MCDONALDS	16,468	$1.561M	0.8%	$94.81 *	$72.33	-1.5%	COMMON STOCK	580135101
HON	HONEYWELL INTL	16,645	$1.55M	0.8%	$93.12 *	$62.76	+5.5%	COMMON STOCK	438516106
INTC	INTEL	43,428	$1.512M	0.8%	$34.82 *	$18.45	+43.8%	COMMON STOCK	458140100
PPL	PPL	45,590	$1.497M	0.8%	$32.84 *	$16.62	+11.5%	COMMON STOCK	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	32,441	$1.452M	0.7%	$44.77 *	$40.32	-1.6%	COMMON STOCK	192446102
FISV	FISERV	21,965	$1.42M	0.7%	$64.64 *	$25.12	+28.7%	COMMON STOCK	337738108
MSFT	MICROSOFT CORP	29,260	$1.356M	0.7%	$46.36 *	$27.20	+44.4%	COMMON STOCK	594918104
—	BARD C R INC	8,437	$1.204M	0.6%	$142.71	$143.01	—	COMMON STOCK	67383109
KO	COCA-COLA	27,500	$1.173M	0.6%	$42.66 *	$27.90	+7.3%	COMMON STOCK	191216100
MMM	3M	8,261	$1.17M	0.6%	$141.68 *	$63.18	+30.7%	COMMON STOCK	88579Y101
PG	PROCTER & GAMBLE	13,335	$1.117M	0.6%	$83.74 *	$57.46	+6.4%	COMMON STOCK	742718109
MKC	MCCORMICK & COMPANY NON VOTING	16,095	$1.077M	0.5%	$66.90 *	$28.22	-4.7%	COMMON STOCK	579780206
COP	CONOCOPHILLIPS	13,458	$1.03M	0.5%	$76.52 *	$41.50	+27.9%	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTL INC	11,990	$1M	0.5%	$83.40 *	$48.45	-1.5%	COMMON STOCK	718172109
ABBV	ABBVIE INC	17,149	$991K	0.5%	$57.76 *	$31.15	+17.6%	COMMON STOCK	00287Y109
T	AT&T INC	27,132	$956K	0.5%	$35.24 *	$11.14	+7.0%	COMMON STOCK	00206R102
—	GOOGLE INC CL A	1,493	$878K	0.4%	$588.41	$809273.25	—	COMMON STOCK	38259P508
—	XILINX	20,640	$874K	0.4%	$42.35	$44.27	—	COMMON STOCK	983919101
—	BANK OF NEW YORK MELLON CORPCOM	21,841	$846K	0.4%	$38.73	$37.56	—	COMMON STOCK	64058100
LOW	LOWES	15,750	$833K	0.4%	$52.92 *	$36.18	+19.4%	COMMON STOCK	548661107
SJM	JM SMUCKER CO	8,242	$816K	0.4%	$98.99 *	$70.86	+0.3%	COMMON STOCK	832696405
—	DIRECTV	9,113	$788K	0.4%	$86.52	$61552.75	—	COMMON STOCK	25490A309
—	GOOGLE INC CL C	1,362	$786K	0.4%	$577.36	$575.28	—	COMMON STOCK	38259P706
WFC	WELLS FARGO	13,700	$711K	0.4%	$51.87 *	$28.15	+34.4%	COMMON STOCK	949746101
MO	ALTRIA GROUP	15,340	$705K	0.4%	$45.94 *	$17.62	+27.0%	COMMON STOCK	02209S103
—	AMGEN	5,000	$702K	0.4%	$140.46	$118.37	—	COMMON STOCK	31162100
TGT	TARGET	11,178	$701K	0.4%	$62.68 *	$47.86	-6.1%	COMMON STOCK	87612E106
UPS	UNITED PARCEL SERVICE	6,952	$683K	0.3%	$98.29 *	$60.16	+9.5%	COMMON STOCK	911312106
EMR	EMERSON ELECTRIC	10,577	$662K	0.3%	$62.58 *	$40.02	+15.4%	COMMON STOCK	291011104
—	USG CORP	24,070	$662K	0.3%	$27.49	$23469.63	—	COMMON STOCK	903293405
BEN	FRANKLIN RES INC	11,762	$642K	0.3%	$54.61 *	$30.39	+8.0%	COMMON STOCK	354613101
ORCL	ORACLE	15,500	$593K	0.3%	$38.28 *	$27.65	+17.0%	COMMON STOCK	68389X105
WMB	WILLIAMS COMPANIES	10,600	$587K	0.3%	$55.35 *	$18.31	+60.3%	COMMON STOCK	969457100
—	LIBERTY GLOBAL PLC CLASS C	13,300	$546K	0.3%	$41.02	$41.95	—	COMMON STOCK	G5480U120
DE	DEERE	6,650	$545K	0.3%	$81.99 *	$68.23	-1.8%	COMMON STOCK	244199105
CSCO	CISCO SYSTEMS	20,000	$503K	0.3%	$25.17 *	$16.64	+7.2%	COMMON STOCK	17275R102
—	HEWLETT-PACKARD	13,750	$488K	0.2%	$35.47	$24800.00	—	COMMON STOCK	428236103
DVN	DEVON ENERGY	7,075	$482K	0.2%	$68.18 *	$37.41	+23.6%	COMMON STOCK	25179M103
—	NATIONAL OILWELL VARCO	6,280	$478K	0.2%	$76.10	$70741.38	—	COMMON STOCK	637071101
—	BP PLC	10,803	$475K	0.2%	$43.95	$51.94	—	COMMON STOCK	55622104
—	ANADARKO PET	4,666	$473K	0.2%	$101.44	$109.47	—	COMMON STOCK	32511107
—	BLACKROCK INC	1,352	$444K	0.2%	$328.32	$328.32	—	COMMON STOCK	09247X101
MDLZ	MONDELEZ INTERNATIONAL INC	12,871	$441K	0.2%	$34.27 *	$27.06	-1.2%	COMMON STOCK	609207105
—	AIR PRODS & CHEMS INC	3,220	$419K	0.2%	$130.18	$128.62	—	COMMON STOCK	9158106
C	CITIGROUP INC	8,065	$418K	0.2%	$51.82 *	$37.42	+3.1%	COMMON STOCK	172967424
—	KELLOGG CO	6,783	$418K	0.2%	$61.60 *	$40.04	-2.5%	COMMON STOCK	487836108
SPY	SPDR r S&P 500r ETF TRUST	2,033	$401K	0.2%	$197.02	$163.30	+20.7%	COMMON STOCK	78462F103
ICE	INTERCONTINENTAL EXCHANGE	1,915	$374K	0.2%	$195.05 *	$34.69	-2.5%	COMMON STOCK	45866F104
—	KINDER MORGAN ENERGY PARTNERS L P	4,000	$373K	0.2%	$93.28	$82.21	—	COMMON STOCK	494550106
—	CHESAPEAKE ENERGY CORP	15,919	$366K	0.2%	$22.99	$20606.51	—	COMMON STOCK	165167107
FMC	F M C CORP	6,000	$343K	0.2%	$57.19 *	$50.90	-23.8%	COMMON STOCK	302491303
PB	PROSPERITY BANCSHARES INC	5,924	$339K	0.2%	$57.17 *	$44.09	-4.9%	COMMON STOCK	743606105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	8,100	$326K	0.2%	$40.30	$59.30	—	COMMON STOCK	293792107
DNOW	NOW INC	10,515	$320K	0.2%	$30.41	$32.74	-7.1%	COMMON STOCK	67011P100
—	LIBERTY MEDIA CORP DELAWARE	6,760	$318K	0.2%	$46.99	$46.99	—	COMMON STOCK	531229300
VIG	VANGUARD SPECIALIZED PORTFOL	3,891	$299K	0.2%	$76.95	$77.54	-0.8%	COMMON STOCK	921908844
—	UNILEVER PLC	6,815	$286K	0.1%	$41.90	$41.90	—	COMMON STOCK	904767704
—	ANALOG DEVICES INC	5,645	$279K	0.1%	$49.49	$54.07	—	COMMON STOCK	32654105
KMX	CARMAX	5,935	$276K	0.1%	$46.45	$45.50	+2.1%	COMMON STOCK	143130102
BOKF	BOK FINANCIAL	4,000	$266K	0.1%	$66.48 *	$48.64	+2.6%	COMMON STOCK	05561Q201
OGE	OGE ENERGY CORPORATION	6,950	$258K	0.1%	$37.11	$35.27	+5.2%	COMMON STOCK	670837103
—	WPX ENERGY INC	10,600	$255K	0.1%	$24.06	$18961.88	—	COMMON STOCK	98212B103
OGS	ONE GAS INC	7,011	$240K	0.1%	$34.25	$34.82	-1.6%	COMMON STOCK	68235P108
DKS	DICKS SPORTING GOODS	5,327	$234K	0.1%	$43.88 *	$36.11	-8.9%	COMMON STOCK	253393102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,600	$219K	0.1%	$84.18	$84.04	—	COMMON STOCK	559080106
—	TOTAL S.A.	3,350	$216K	0.1%	$64.45	$64.45	—	COMMON STOCK	89151E109
—	PRAXAIR	1,625	$210K	0.1%	$129.00	$132.84	—	COMMON STOCK	74005P104
MRK	MERCK & CO INC	3,500	$207K	0.1%	$59.28 *	$37.96	+5.1%	COMMON STOCK	58933Y105