Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	215,658	$18.33M	9.0%	$85.00 *	$57.16	-6.5%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	254,409	$12.54M	6.2%	$49.28	$40.03	+23.1%	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	95,727	$10.2M	5.0%	$106.52 *	$9.92	+34.2%	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	76,098	$9.32M	4.6%	$122.48	$95.21	+28.6%	COMMON STOCK	92204A108
KO	COCA-COLA	16,300	$6.61M	3.3%	$405.50 *	$27.90	+3.6%	COMMON STOCK	191216100
—	EXPRESS SCRIPTS HLDG	73,988	$6.42M	3.2%	$86.77	$47479.04	—	COMMON STOCK	30219G108
PEP	PEPSICO	63,570	$6.079M	3.0%	$95.62 *	$56.84	+21.7%	COMMON STOCK	713448108
CVS	CVS HEALTH CORP	56,435	$5.825M	2.9%	$103.21 *	$45.34	+67.2%	COMMON STOCK	126650100
—	APPLE INC	46,143	$5.742M	2.8%	$124.43	$124.43	—	COMMON STOCK	37833100
—	UNITED TECHNOLOGIES	46,568	$5.458M	2.7%	$117.20	$76445.60	—	COMMON STOCK	913017109
SPY	SPDR r S&P 500r ETF TRUST	23,226	$4.795M	2.4%	$206.43	$198.31	+4.1%	COMMON STOCK	78462F103
CVX	CHEVRON CORPORATION	44,643	$4.687M	2.3%	$104.98 *	$69.63	-5.1%	COMMON STOCK	166764100
DHR	DANAHER CORP	52,577	$4.464M	2.2%	$84.90 *	$26.25	+32.3%	COMMON STOCK	235851102
DIS	DISNEY WALT HOLDING COMPANY	41,127	$4.314M	2.1%	$104.89 *	$60.02	+59.1%	COMMON STOCK	254687106
—	GENERAL ELECTRIC	150,899	$3.744M	1.8%	$24.81	$19677.81	—	COMMON STOCK	369604103
V	VISA INC CL A	52,387	$3.427M	1.7%	$65.41 *	$56.97	+6.5%	COMMON STOCK	92826C839
—	CHUBB	31,693	$3.204M	1.6%	$101.10	$63286.43	—	COMMON STOCK	171232101
—	ITT CORP NEW	78,453	$3.131M	1.5%	$39.91	$23950.40	—	COMMON STOCK	450911201
—	CELGENE CORP	26,507	$3.056M	1.5%	$115.28	$45414.38	—	COMMON STOCK	151020104
—	ABBOTT LABORATORIES	62,741	$2.907M	1.4%	$46.33	$46.33	—	COMMON STOCK	2824100
NKE	NIKE INC	28,400	$2.849M	1.4%	$100.33 *	$27.72	+58.1%	COMMON STOCK	654106103
NVS	NOVARTIS AG SPONSORED ADR	28,575	$2.818M	1.4%	$98.61	$85.49	+15.3%	COMMON STOCK	66987V109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,163	$2.732M	1.3%	$93.69 *	$64.93	+20.6%	COMMON STOCK	G1151C101
MDT	MEDTRONIC PLC	33,226	$2.591M	1.3%	$77.99 *	$58.10	+3.3%	COMMON STOCK	G5960L103
—	NOBLE ENERGY	47,781	$2.336M	1.2%	$48.90	$47590.62	—	COMMON STOCK	655044105
—	BERKSHIRE HATHAWAY INC DEL	15,055	$2.173M	1.1%	$144.32	$144.32	—	COMMON STOCK	84670702
COF	CAPITAL ONE FINANCIAL	27,564	$2.173M	1.1%	$78.82 *	$56.83	+14.1%	COMMON STOCK	14040H105
XLB	MATERIALS SELECT SECTOR SPDRF	40,004	$1.951M	1.0%	$48.78 *	$20.62	+18.3%	COMMON STOCK	81369Y100
SLB	SCHLUMBERGER LTD	23,352	$1.948M	1.0%	$83.44 *	$57.66	+6.9%	COMMON STOCK	806857108
WMT	WAL-MART	23,582	$1.94M	1.0%	$82.25 *	$20.98	+6.6%	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC	14,320	$1.924M	0.9%	$134.34 *	$104.64	+24.3%	COMMON STOCK	883556102
COST	COSTCO WHOLESALE	12,689	$1.922M	0.9%	$151.49 *	$87.39	+44.7%	COMMON STOCK	22160K105
VOX	VANGUARD TELECOMMUNICATION ETF	20,470	$1.77M	0.9%	$86.45	$84.30	+2.6%	COMMON STOCK	92204A884
HON	HONEYWELL INTL	16,813	$1.754M	0.9%	$104.31 *	$62.89	+19.2%	COMMON STOCK	438516106
PPL	PPL	48,676	$1.638M	0.8%	$33.66 *	$16.85	+15.2%	COMMON STOCK	69351T106
IBM	INTERNATIONAL BUSINESS MACHINES	10,154	$1.63M	0.8%	$160.50 *	$117.02	-16.4%	COMMON STOCK	459200101
FISV	FISERV	19,832	$1.575M	0.8%	$79.40 *	$25.12	+58.1%	COMMON STOCK	337738108
—	APACHE	24,665	$1.488M	0.7%	$60.33	$60.33	—	COMMON STOCK	37411105
—	BARD C R INC	8,737	$1.462M	0.7%	$167.35	$167.35	—	COMMON STOCK	67383109
MMM	3M	8,797	$1.451M	0.7%	$164.95 *	$76.40	+27.3%	COMMON STOCK	88579Y101
—	BLACKROCK INC	3,745	$1.37M	0.7%	$365.84	$350.63	—	COMMON STOCK	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	21,830	$1.362M	0.7%	$62.39 *	$40.44	+36.8%	COMMON STOCK	192446102
INTC	INTEL	42,538	$1.33M	0.7%	$31.27 *	$18.45	+31.0%	COMMON STOCK	458140100
NSC	NORFOLK SOUTHERN	12,851	$1.323M	0.7%	$102.92 *	$62.49	+29.9%	COMMON STOCK	655844108
MKC	MCCORMICK & COMPANY NON VOTING	17,080	$1.317M	0.6%	$77.11 *	$28.32	+10.7%	COMMON STOCK	579780206
—	GOOGLE INC CL A	2,286	$1.268M	0.6%	$554.70	$528730.50	—	COMMON STOCK	38259P508
MCD	MCDONALDS	12,144	$1.183M	0.6%	$97.44 *	$72.33	+3.0%	COMMON STOCK	580135101
C	CITIGROUP INC	22,860	$1.178M	0.6%	$51.52 *	$37.97	+1.1%	COMMON STOCK	172967424
MSFT	MICROSOFT CORP	27,225	$1.107M	0.5%	$40.66 *	$27.20	+28.3%	COMMON STOCK	594918104
XLE	SELECT SPDR ETF - ENERGY	13,331	$1.034M	0.5%	$77.58 *	$41.21	-5.9%	COMMON STOCK	81369Y506
OKE	ONEOK	20,051	$967K	0.5%	$48.24 *	$23.95	+3.1%	COMMON STOCK	682680103
—	XILINX	22,428	$949K	0.5%	$42.30	$43.53	—	COMMON STOCK	983919101
QCOM	QUALCOMM	13,524	$938K	0.5%	$69.34 *	$49.54	+3.0%	COMMON STOCK	747525103
—	AMPHENOL CORP	15,390	$907K	0.4%	$58.93	$58.93	—	COMMON STOCK	32095101
PM	PHILIP MORRIS INTL INC	11,940	$899K	0.4%	$75.33 *	$48.45	-8.8%	COMMON STOCK	718172109
—	DIRECTV	9,518	$810K	0.4%	$85.10	$58937.28	—	COMMON STOCK	25490A309
JNJ	JOHNSON & JOHNSON	8,040	$809K	0.4%	$100.60 *	$68.92	+8.2%	COMMON STOCK	478160104
WMB	WILLIAMS COMPANIES	15,270	$773K	0.4%	$50.59 *	$23.44	+17.2%	COMMON STOCK	969457100
MO	ALTRIA GROUP	15,340	$767K	0.4%	$50.02 *	$17.62	+41.2%	COMMON STOCK	02209S103
LOW	LOWES	9,350	$696K	0.3%	$74.39 *	$36.18	+69.1%	COMMON STOCK	548661107
—	LIBERTY GLOBAL PLC CLASS C	13,860	$690K	0.3%	$49.81	$42.21	—	COMMON STOCK	G5480U120
—	GOOGLE INC CL C	1,254	$687K	0.3%	$548.00	$575.28	—	COMMON STOCK	38259P706
WFC	WELLS FARGO	12,350	$672K	0.3%	$54.40 *	$33.49	+20.1%	COMMON STOCK	949746101
ORCL	ORACLE	15,300	$660K	0.3%	$43.15 *	$27.65	+32.7%	COMMON STOCK	68389X105
—	USG CORP	23,300	$622K	0.3%	$26.70	$23469.63	—	COMMON STOCK	903293405
—	PRAXAIR	5,105	$616K	0.3%	$120.74	$130.43	—	COMMON STOCK	74005P104
—	CHICAGO BRIDGE & IRON CO N V	12,400	$611K	0.3%	$49.26	$41.98	—	COMMON STOCK	167250109
EMR	EMERSON ELECTRIC	10,577	$599K	0.3%	$56.62 *	$40.02	+6.0%	COMMON STOCK	291011104
UPS	UNITED PARCEL SERVICE	6,047	$586K	0.3%	$96.94 *	$60.16	+9.4%	COMMON STOCK	911312106
TGT	TARGET	6,815	$559K	0.3%	$82.07 *	$47.86	+24.7%	COMMON STOCK	87612E106
ABBV	ABBVIE INC	8,679	$508K	0.3%	$58.54 *	$31.44	+19.8%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE	6,165	$505K	0.2%	$81.94 *	$57.46	+5.6%	COMMON STOCK	742718109
COP	CONOCOPHILLIPS	7,838	$488K	0.2%	$62.26 *	$41.60	+6.0%	COMMON STOCK	20825C104
ICE	INTERCONTINENTAL EXCHANGE	1,987	$464K	0.2%	$233.27 *	$34.83	+16.8%	COMMON STOCK	45866F104
IVV	ISHARES CORE S&P 500 ETF	2,149	$447K	0.2%	$207.83	$207.87	-0.0%	COMMON STOCK	464287200
T	AT&T INC	12,992	$424K	0.2%	$32.65 *	$11.20	+2.2%	COMMON STOCK	00206R102
—	BP PLC	10,803	$423K	0.2%	$39.11	$39.11	—	COMMON STOCK	55622104
KMI	KINDER MORGAN INC	9,905	$417K	0.2%	$42.06 *	$22.45	+8.3%	COMMON STOCK	49456B101
BNDX	VANGUARD INT'L BOND ETF	7,432	$402K	0.2%	$54.09	$53.75	+0.6%	COMMON STOCK	92203J407
—	CHESAPEAKE ENERGY CORP	28,169	$399K	0.2%	$14.16	$11651.66	—	COMMON STOCK	165167107
MDLZ	MONDELEZ INTERNATIONAL INC	10,546	$381K	0.2%	$36.09 *	$27.08	+4.9%	COMMON STOCK	609207105
DNOW	NOW INC	17,150	$371K	0.2%	$21.64	$30.66	-29.4%	COMMON STOCK	67011P100
DVN	DEVON ENERGY	6,100	$368K	0.2%	$60.31 *	$37.46	+10.1%	COMMON STOCK	25179M103
SJM	JM SMUCKER CO	3,122	$361K	0.2%	$115.73 *	$71.97	+16.8%	COMMON STOCK	832696405
—	BANK OF NEW YORK MELLON CORPCOM	8,844	$356K	0.2%	$40.24	$40.24	—	COMMON STOCK	64058100
DKS	DICKS SPORTING GOODS	6,222	$355K	0.2%	$56.99 *	$35.94	+19.5%	COMMON STOCK	253393102
—	NATIONAL OILWELL VARCO	6,700	$335K	0.2%	$49.99	$66310.40	—	COMMON STOCK	637071101
GM	GENERAL MTRS CO	8,600	$323K	0.2%	$37.50 *	$28.15	+3.7%	COMMON STOCK	37045V100
VIG	VANGUARD SPECIALIZED PORTFOL	3,891	$313K	0.2%	$80.47	$77.97	+3.2%	COMMON STOCK	921908844
OGS	ONE GAS INC	6,923	$299K	0.1%	$43.23	$35.10	+23.2%	COMMON STOCK	68235P108
KMX	CARMAX	4,260	$294K	0.1%	$69.01	$45.83	+50.6%	COMMON STOCK	143130102
—	PRECISION CASTPARTS CORP	1,350	$284K	0.1%	$210.00	$210.00	—	COMMON STOCK	740189105
—	DISCOVERY COMMUNICATNS NEW	9,450	$279K	0.1%	$29.48	$29.48	—	COMMON STOCK	25470F302
NVO	NOVO NORDISK AS SPONS ADR	5,000	$267K	0.1%	$53.39	$46.05	+15.9%	COMMON STOCK	670100205
EPD	ENTERPRISE PRODUCTS PARTNERS L P	7,900	$260K	0.1%	$32.93	$59.30	—	COMMON STOCK	293792107
—	LIBERTY MEDIA CORP DELAWARE	6,760	$258K	0.1%	$38.20	$46.99	—	COMMON STOCK	531229300
—	DISCOVER FINANCIAL SERVICES	4,329	$244K	0.1%	$56.35	$56.35	—	COMMON STOCK	254709108
—	WPX ENERGY INC	21,400	$234K	0.1%	$10.93	$5335.27	—	COMMON STOCK	98212B103
—	WALGREENS BOOTS ALLIANCE INC	2,700	$229K	0.1%	$84.68	$76.20	—	COMMON STOCK	931427108
EEM	ISHARES MSCI EMG MKTS INDEX FD	5,536	$222K	0.1%	$40.13	$39.78	+0.9%	COMMON STOCK	464287234
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$219K	0.1%	$132.70 *	$31.44	+5.5%	COMMON STOCK	922908629
UNP	UNION PACIFIC	2,000	$217K	0.1%	$108.31 *	$65.78	+29.2%	COMMON STOCK	907818108
—	UNILEVER PLC	4,955	$207K	0.1%	$41.71	$41.71	—	COMMON STOCK	904767704
—	PRICELINE GROUP INC	172	$200K	0.1%	$1164.15	$1164.15	—	COMMON STOCK	741503403