Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	262,647	$22.6M	6.2%	$86.04 *	$53.69	-3.4%	COM	30231G102
CVX	CHEVRON CORP NEW	185,485	$22.54M	6.2%	$121.50 *	$71.30	+1.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	197,381	$17.11M	4.7%	$86.69 *	$59.66	+3.4%	COM	478160104
PFE	PFIZER INC	420,119	$12.07M	3.3%	$28.73 *	$16.46	-0.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	254,608	$11.78M	3.2%	$46.28 *	$28.67	+7.5%	COM	110122108
—	GOOGLE INC	12,590	$11.03M	3.0%	$875.85	$879.86	—	CL A	38259P508
MO	ALTRIA GROUP INC	277,179	$9.521M	2.6%	$34.35 *	$16.28	-2.1%	COM	02209S103
T	AT&T INC	277,719	$9.392M	2.6%	$33.82 *	$11.40	-6.4%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	85,536	$9.222M	2.5%	$107.81	$93.11	—	COM	913017109
PM	PHILIP MORRIS INTL INC	102,216	$8.851M	2.4%	$86.59 *	$49.50	-4.3%	COM	718172109
—	SPECTRA ENERGY CORP	257,746	$8.823M	2.4%	$34.23	$34.46	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	123,885	$7.656M	2.1%	$61.80	$61.74	—	COM	30219G108
WMT	WAL-MART STORES INC	100,734	$7.45M	2.0%	$73.96 *	$19.95	-2.8%	COM	931142103
ABT	ABBOTT LABS	223,163	$7.407M	2.0%	$33.19 *	$28.85	-9.1%	COM	002824100
—	GENERAL ELECTRIC CO	297,826	$7.115M	1.9%	$23.89	$23.19	—	COM	369604103
CVS	CVS CAREMARK CORPORATION	122,698	$6.963M	1.9%	$56.75 *	$42.67	-4.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	37,176	$6.884M	1.9%	$185.17 *	$118.63	-8.2%	COM	459200101
ORCL	ORACLE CORP	182,290	$6.047M	1.7%	$33.17 *	$27.51	+0.6%	COM	68389X105
MCD	MCDONALDS CORP	60,091	$5.782M	1.6%	$96.22 *	$71.77	-2.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	50,027	$5.762M	1.6%	$115.18 *	$86.65	+5.7%	COM	22160K105
MSFT	MICROSOFT CORP	171,580	$5.711M	1.6%	$33.28 *	$26.70	+2.6%	COM	594918104
PEP	PEPSICO INC	70,039	$5.568M	1.5%	$79.50 *	$56.00	-1.5%	COM	713448108
PG	PROCTER & GAMBLE CO	69,882	$5.283M	1.4%	$75.60 *	$55.00	-2.8%	COM	742718109
BAX	BAXTER INTL INC	79,218	$5.203M	1.4%	$65.68 *	$30.42	-5.7%	COM	071813109
MOS	MOSAIC CO NEW	114,235	$4.914M	1.3%	$43.02 *	$38.90	-13.5%	COM	61945C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,361	$4.849M	1.3%	$37.78	$38.94	-3.0%	ADR	881624209
AAPL	APPLE INC	9,737	$4.642M	1.3%	$476.74 *	$13.16	+11.7%	COM	037833100
HON	HONEYWELL INTL INC	55,327	$4.595M	1.3%	$83.05 *	$53.42	+8.4%	COM	438516106
MRK	MERCK & CO INC NEW	95,983	$4.57M	1.3%	$47.61 *	$30.02	+3.4%	COM	58933Y105
COP	CONOCOPHILLIPS	65,571	$4.558M	1.2%	$69.51 *	$39.96	+16.2%	COM	20825C104
CLX	CLOROX CO DEL	52,019	$4.251M	1.2%	$81.72 *	$60.00	-4.1%	COM	189054109
SLB	SCHLUMBERGER LTD	44,733	$3.952M	1.1%	$88.35 *	$52.90	+20.2%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	42,934	$3.923M	1.1%	$91.37 *	$56.35	+5.8%	CL B	911312106
EMR	EMERSON ELEC CO	57,392	$3.713M	1.0%	$64.70 *	$40.02	+16.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,241	$3.66M	1.0%	$113.52	$110.08	+3.1%	CL B NEW	084670702
YUM	YUM BRANDS INC	49,605	$3.542M	1.0%	$71.40 *	$38.97	+4.2%	COM	988498101
WMB	WILLIAMS COS INC DEL	89,596	$3.258M	0.9%	$36.36 *	$18.02	+2.8%	COM	969457100
SRE	SEMPRA ENERGY	37,657	$3.223M	0.9%	$85.59 *	$27.67	+6.3%	COM	816851109
KO	COCA COLA CO	83,817	$3.175M	0.9%	$37.88 *	$27.85	-7.3%	COM	191216100
CSCO	CISCO SYS INC	132,490	$3.105M	0.9%	$23.44 *	$15.24	+4.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	40,493	$2.931M	0.8%	$72.38 *	$45.09	+7.7%	COM	053015103
D	DOMINION RES INC VA NEW	45,534	$2.845M	0.8%	$62.48 *	$34.53	+8.5%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	40,629	$2.713M	0.7%	$66.77 *	$41.83	-3.9%	COM NEW	26441C204
—	MONSANTO CO NEW	25,780	$2.691M	0.7%	$104.38	$100.33	—	COM	61166W101
HD	HOME DEPOT INC	30,037	$2.279M	0.6%	$75.87 *	$56.05	+1.8%	COM	437076102
WFC	WELLS FARGO & CO NEW	53,756	$2.221M	0.6%	$41.32 *	$27.48	+6.7%	COM	949746101
MMM	3M CO	17,672	$2.11M	0.6%	$119.40 *	$61.26	+10.9%	COM	88579Y101
—	KINDER MORGAN ENERGY PARTNER	24,524	$1.957M	0.5%	$79.80	$85.39	—	UT LTD PARTNER	494550106
KR	KROGER CO	43,731	$1.765M	0.5%	$40.36 *	$13.44	+19.2%	COM	501044101
GPC	GENUINE PARTS CO	21,204	$1.715M	0.5%	$80.88 *	$54.12	+5.5%	COM	372460105
SO	SOUTHERN CO	41,625	$1.714M	0.5%	$41.18 *	$26.74	-9.1%	COM	842587107
INTC	INTEL CORP	72,219	$1.656M	0.5%	$22.93 *	$17.18	-1.7%	COM	458140100
WM	WASTE MGMT INC DEL	37,933	$1.565M	0.4%	$41.26 *	$30.75	+3.7%	COM	94106L109
BA	BOEING CO	13,242	$1.556M	0.4%	$117.50 *	$80.37	+24.5%	COM	097023105
V	VISA INC	7,209	$1.378M	0.4%	$191.15 *	$40.33	+8.6%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	14,084	$1.327M	0.4%	$94.22 *	$63.06	-5.0%	COM	494368103
—	PIONEER NAT RES CO	6,140	$1.159M	0.3%	$188.76	$144.79	—	COM	723787107
DIS	DISNEY WALT CO	17,957	$1.158M	0.3%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	33,565	$1.12M	0.3%	$33.37 *	$26.41	+0.1%	COM	760759100
CAT	CATERPILLAR INC DEL	13,179	$1.099M	0.3%	$83.39 *	$61.55	-1.1%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	11,475	$1.093M	0.3%	$95.25 *	$62.64	+23.7%	COM	666807102
ZBH	ZIMMER HLDGS INC	12,701	$1.043M	0.3%	$82.12 *	$67.30	+7.2%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	21,994	$1.026M	0.3%	$46.65 *	$27.04	-7.6%	COM	92343V104
UNP	UNION PAC CORP	6,340	$985K	0.3%	$155.36 *	$57.06	+3.9%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	16,465	$965K	0.3%	$58.61	$52.52	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	11,346	$961K	0.3%	$84.70 *	$63.44	+1.9%	COM	89417E109
PCG	PG&E CORP	23,105	$945K	0.3%	$40.90 *	$38.88	-9.5%	COM	69331C108
ITW	ILLINOIS TOOL WKS INC	12,060	$920K	0.3%	$76.29 *	$49.85	+15.3%	COM	452308109
—	VODAFONE GROUP PLC NEW	25,473	$896K	0.2%	$35.17	$28.75	—	SPONS ADR NEW	92857W209
PAYX	PAYCHEX INC	20,536	$834K	0.2%	$40.61 *	$25.02	+11.3%	COM	704326107
—	TOTAL S A	13,905	$805K	0.2%	$57.89	$48.70	—	SPONSORED ADR	89151E109
—	MEDTRONIC INC	14,490	$772K	0.2%	$53.28	$51.41	—	COM	585055106
NVS	NOVARTIS A G	10,030	$769K	0.2%	$76.67	$72.61	+5.6%	SPONSORED ADR	66987V109
BP	BP PLC	15,287	$643K	0.2%	$42.06	$42.56	-1.2%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	9,759	$641K	0.2%	$65.68	$63.84	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	12,156	$629K	0.2%	$51.74 *	$36.55	+1.6%	COM	46625H100
RHHBY	ROCHE HLDG LTD	8,950	$603K	0.2%	$67.37	$61.83	+9.2%	SPONSORED ADR	771195104
AXP	AMERICAN EXPRESS CO	7,821	$591K	0.2%	$75.57 *	$59.87	+6.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	7,958	$586K	0.2%	$73.64 *	$63.81	-7.2%	SHS CLASS A	G1151C101
BAC	BANK OF AMERICA CORPORATION	42,167	$582K	0.2%	$13.80 *	$10.03	+8.4%	COM	060505104
ABBV	ABBVIE INC	12,983	$581K	0.2%	$44.75 *	$26.55	+3.3%	COM	00287Y109
SYY	SYSCO CORP	18,135	$577K	0.2%	$31.82 *	$24.40	-6.8%	COM	871829107
DVN	DEVON ENERGY CORP NEW	9,664	$559K	0.2%	$57.84 *	$37.00	+4.4%	COM	25179M103
SBUX	STARBUCKS CORP	7,098	$546K	0.1%	$76.92 *	$24.49	+23.8%	COM	855244109
KMI	KINDER MORGAN INC DEL	14,436	$514K	0.1%	$35.61 *	$20.66	-7.1%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$511K	0.1%	$170333.33	$165023.42	+3.3%	CL A	084670108
MFC	MANULIFE FINL CORP	29,968	$496K	0.1%	$16.55	$15.16	+9.2%	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	11,333	$494K	0.1%	$43.59 *	$31.19	+12.3%	COM	571748102
ROP	ROPER INDS INC NEW	3,710	$493K	0.1%	$132.88 *	$113.55	+8.6%	COM	776696106
CNQ	CANADIAN NAT RES LTD	15,513	$488K	0.1%	$31.46 *	$8.76	+6.8%	COM	136385101
—	DOW CHEM CO	12,207	$469K	0.1%	$38.42	$32.19	—	COM	260543103
USB	US BANCORP DEL	12,065	$442K	0.1%	$36.63 *	$22.41	+7.9%	COM NEW	902973304
ROST	ROSS STORES INC	5,880	$428K	0.1%	$72.79 *	$28.41	+13.6%	COM	778296103
—	APACHE CORP	4,941	$421K	0.1%	$85.21	$83.76	—	COM	037411105
—	JACOBS ENGR GROUP INC DEL	7,166	$417K	0.1%	$58.19	$55.12	—	COM	469814107
OSG	AMBAC FINL GROUP INC	22,282	$404K	0.1%	$18.13	$24.24	-25.2%	COM NEW	023139884
—	PENN WEST PETE LTD NEW	35,925	$400K	0.1%	$11.13	$10.58	—	COM	707887105
—	PENTAIR LTD	6,004	$390K	0.1%	$64.96	$57.63	—	SHS	H6169Q108
PH	PARKER HANNIFIN CORP	3,550	$386K	0.1%	$108.73 *	$75.97	+16.7%	COM	701094104
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$386K	0.1%	$19.30	$22.70	—	SUB DEB 72	65339K803
AFL	AFLAC INC	6,214	$385K	0.1%	$61.96 *	$20.11	+15.3%	COM	001055102
TGT	TARGET CORP	6,001	$384K	0.1%	$63.99 *	$47.93	-7.2%	COM	87612E106
AMGN	AMGEN INC	3,419	$383K	0.1%	$112.02 *	$73.86	+7.8%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	6,175	$377K	0.1%	$61.05	$62.20	—	COM	293792107
—	WASTE CONNECTIONS INC	8,155	$370K	0.1%	$45.37	$41.08	—	COM	941053100
GILD	GILEAD SCIENCES INC	5,820	$366K	0.1%	$62.89 *	$37.57	+16.3%	COM	375558103
DE	DEERE & CO	4,482	$365K	0.1%	$81.44 *	$68.04	-4.7%	COM	244199105
CL	COLGATE PALMOLIVE CO	6,140	$364K	0.1%	$59.28 *	$44.38	+0.6%	COM	194162103
—	RAYTHEON CO	4,706	$363K	0.1%	$77.14	$66.16	—	COM NEW	755111507
CSV	CARRIAGE SVCS INC	18,282	$355K	0.1%	$19.42 *	$15.84	+6.7%	COM	143905107
—	E M C CORP MASS	13,704	$350K	0.1%	$25.54	$23.88	—	COM	268648102
—	ANNALY CAP MGMT INC	29,850	$346K	0.1%	$11.59	$12.55	—	COM	035710409
LLY	LILLY ELI & CO	6,810	$343K	0.1%	$50.37 *	$42.21	-6.2%	COM	532457108
EXC	EXELON CORP	11,426	$338K	0.1%	$29.58 *	$15.41	-11.6%	COM	30161N101
SYK	STRYKER CORP	5,000	$338K	0.1%	$67.60 *	$56.92	+2.6%	COM	863667101
UDR	UDR INC	14,232	$337K	0.1%	$23.68 *	$15.84	-3.5%	COM	902653104
—	ANADARKO PETE CORP	3,573	$332K	0.1%	$92.92	$85.98	—	COM	032511107
CMCSA	COMCAST CORP NEW	7,066	$319K	0.1%	$45.15 *	$15.81	+8.9%	CL A	20030N101
—	HEWLETT PACKARD CO	15,163	$318K	0.1%	$20.97	$24.79	—	COM	428236103
GIS	GENERAL MLS INC	6,564	$315K	0.1%	$47.99 *	$31.98	-1.7%	COM	370334104
PSA	PUBLIC STORAGE	1,838	$295K	0.1%	$160.50 *	$97.16	+3.3%	COM	74460D109
—	OWENS RLTY MTG INC	23,281	$289K	0.1%	$12.41	$12.41	—	COM	690828108
PPG	PPG INDS INC	1,650	$275K	0.1%	$166.67 *	$59.61	+13.4%	COM	693506107
BK	BANK NEW YORK MELLON CORP	8,900	$269K	0.1%	$30.22 *	$21.22	+5.8%	COM	064058100
ED	CONSOLIDATED EDISON INC	4,400	$242K	0.1%	$55.00 *	$37.50	-6.8%	COM	209115104
—	CIGNA CORPORATION	3,150	$242K	0.1%	$76.83	$72.38	—	COM	125509109
—	REYNOLDS AMERICAN INC	4,913	$240K	0.1%	$48.85	$48.44	—	COM	761713106
—	ONEOK PARTNERS LP	4,520	$240K	0.1%	$53.10	$49.56	—	UNIT LTD PARTN	68268N103
LMT	LOCKHEED MARTIN CORP	1,873	$239K	0.1%	$127.60 *	$71.65	+26.9%	COM	539830109
AVB	AVALONBAY CMNTYS INC	1,871	$238K	0.1%	$127.20 *	$87.72	-3.4%	COM	053484101
F	FORD MTR CO DEL	14,048	$237K	0.1%	$16.87 *	$7.61	+18.6%	COM PAR $0.01	345370860
SHW	SHERWIN WILLIAMS CO	1,300	$237K	0.1%	$182.31 *	$53.48	+1.1%	COM	824348106
NSRGY	NESTLE S A	3,377	$236K	0.1%	$69.88	$69.17	+0.6%	SPONSORED ADR	641069406
—	INGERSOLL-RAND PLC	3,600	$234K	0.1%	$65.00	$65.00	—	SHS	G47791101
—	BB&T CORP	12,000	$233K	0.1%	$19.42	$23.08	—	DEP1/1000 PFD F	054937602
—	THE ADT CORPORATION	5,612	$228K	0.1%	$40.63	$39.92	—	COM	00101J106
—	CAREFUSION CORP	6,050	$223K	0.1%	$36.86	$36.86	—	COM	14170T101
—	CENTRAL FD CDA LTD	15,150	$222K	0.1%	$14.65	$13.60	—	CL A	153501101
—	TORCHMARK CORP	10,000	$221K	0.1%	$22.10	$24.70	—	JR SUB DEB 52	891027302
ATR	APTARGROUP INC	3,500	$210K	0.1%	$60.00 *	$49.59	+1.7%	COM	038336103
GWW	GRAINGER W W INC	800	$209K	0.1%	$261.25 *	$201.89	+6.2%	COM	384802104
A	AGILENT TECHNOLOGIES INC	4,077	$209K	0.1%	$51.26 *	$30.43	+9.0%	COM	00846U101
—	TIME WARNER INC	3,070	$202K	0.1%	$65.80	$65.80	—	COM NEW	887317303
GTY	GETTY RLTY CORP NEW	10,000	$194K	0.1%	$19.40	$20.70	—	COM	374297109
NOK	NOKIA CORP	10,800	$70,000	0.0%	$6.48	$3.52	+84.9%	SPONSORED ADR	654902204
DBRM	DAYBREAK OIL & GAS INC	17,000	$3,000	0.0%	$0.18	$0.11	+54.1%	COM	239559107
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	COM	007635105