Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	254,489	$25.75M	6.2%	$101.20 *	$53.69	+14.4%	COM	30231G102
CVX	CHEVRON CORP NEW	187,003	$23.36M	5.6%	$124.91 *	$71.30	+5.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	195,957	$17.95M	4.3%	$91.59 *	$59.66	+10.0%	COM	478160104
—	GOOGLE INC	13,081	$14.66M	3.5%	$1120.71	$888.90	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	248,168	$13.19M	3.2%	$53.15 *	$28.67	+25.2%	COM	110122108
PFE	PFIZER INC	426,709	$13.07M	3.2%	$30.63 *	$16.47	+7.1%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	174,028	$12.22M	3.0%	$70.24	$64.19	—	COM	30219G108
ORCL	ORACLE CORP	295,135	$11.29M	2.7%	$38.26 *	$28.00	+14.4%	COM	68389X105
MO	ALTRIA GROUP INC	279,844	$10.74M	2.6%	$38.39 *	$16.28	+10.8%	COM	02209S103
—	SPECTRA ENERGY CORP	286,054	$10.19M	2.5%	$35.62	$34.58	—	COM	847560109
PM	PHILIP MORRIS INTL INC	114,411	$9.968M	2.4%	$87.12 *	$49.32	-2.3%	COM	718172109
—	UNITED TECHNOLOGIES CORP	87,141	$9.917M	2.4%	$113.80	$93.49	—	COM	913017109
—	GENERAL ELECTRIC CO	343,539	$9.63M	2.3%	$28.03	$23.84	—	COM	369604103
CVS	CVS CAREMARK CORPORATION	128,598	$9.203M	2.2%	$71.56 *	$42.84	+20.5%	COM	126650100
ABT	ABBOTT LABS	237,483	$9.103M	2.2%	$38.33 *	$28.87	+5.3%	COM	002824100
WMT	WAL-MART STORES INC	110,724	$8.713M	2.1%	$78.69 *	$19.99	+3.8%	COM	931142103
T	AT&T INC	235,599	$8.283M	2.0%	$35.16 *	$11.40	-0.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	36,504	$6.847M	1.7%	$187.57 *	$118.63	-6.5%	COM	459200101
MSFT	MICROSOFT CORP	180,670	$6.759M	1.6%	$37.41 *	$26.87	+15.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	50,637	$6.027M	1.5%	$119.02 *	$86.75	+9.3%	COM	22160K105
MCD	MCDONALDS CORP	61,576	$5.974M	1.4%	$97.02 *	$71.73	-0.9%	COM	580135101
PEP	PEPSICO INC	70,949	$5.884M	1.4%	$82.93 *	$56.02	+3.5%	COM	713448108
AAPL	APPLE INC	10,350	$5.807M	1.4%	$561.06 *	$13.35	+30.4%	COM	037833100
BAX	BAXTER INTL INC	82,963	$5.77M	1.4%	$69.55 *	$30.37	+0.7%	COM	071813109
PG	PROCTER & GAMBLE CO	70,426	$5.733M	1.4%	$81.40 *	$55.00	+5.5%	COM	742718109
MOS	MOSAIC CO NEW	109,765	$5.189M	1.3%	$47.27 *	$38.90	-4.5%	COM	61945C103
HON	HONEYWELL INTL INC	56,337	$5.147M	1.2%	$91.36 *	$53.56	+19.6%	COM	438516106
—	APACHE CORP	57,831	$4.97M	1.2%	$85.94	$85.75	—	COM	037411105
CLX	CLOROX CO DEL	52,906	$4.908M	1.2%	$92.77 *	$60.07	+9.6%	COM	189054109
MRK	MERCK & CO INC NEW	94,805	$4.745M	1.1%	$50.05 *	$30.02	+9.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	44,239	$4.648M	1.1%	$105.07 *	$56.58	+21.9%	CL B	911312106
COP	CONOCOPHILLIPS	65,188	$4.606M	1.1%	$70.66 *	$39.96	+19.3%	COM	20825C104
YUM	YUM BRANDS INC	57,640	$4.358M	1.1%	$75.61 *	$39.24	+10.2%	COM	988498101
WMB	WILLIAMS COS INC DEL	111,041	$4.283M	1.0%	$38.57 *	$18.09	+9.9%	COM	969457100
EMR	EMERSON ELEC CO	58,742	$4.123M	1.0%	$70.19 *	$40.21	+26.3%	COM	291011104
SLB	SCHLUMBERGER LTD	44,603	$4.02M	1.0%	$90.13 *	$52.90	+23.0%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,991	$3.793M	0.9%	$118.56	$110.08	+7.7%	CL B NEW	084670702
KO	COCA COLA CO	84,264	$3.48M	0.8%	$41.30 *	$27.85	+1.8%	COM	191216100
SRE	SEMPRA ENERGY	37,657	$3.38M	0.8%	$89.76 *	$27.67	+12.2%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	39,173	$3.165M	0.8%	$80.80 *	$45.09	+20.9%	COM	053015103
CSCO	CISCO SYS INC	131,400	$2.947M	0.7%	$22.43 *	$15.24	+1.2%	COM	17275R102
D	DOMINION RES INC VA NEW	45,434	$2.94M	0.7%	$64.71 *	$34.53	+13.3%	COM	25746U109
—	MONSANTO CO NEW	25,195	$2.936M	0.7%	$116.53	$100.33	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	39,164	$2.703M	0.7%	$69.02 *	$41.83	+0.4%	COM NEW	26441C204
MMM	3M CO	18,233	$2.557M	0.6%	$140.24 *	$61.62	+30.2%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	51,856	$2.355M	0.6%	$45.41 *	$27.48	+18.0%	COM	949746101
HD	HOME DEPOT INC	27,449	$2.26M	0.5%	$82.33 *	$56.05	+11.1%	COM	437076102
—	KINDER MORGAN ENERGY PARTNER	24,124	$1.946M	0.5%	$80.67	$85.39	—	UT LTD PARTNER	494550106
GPC	GENUINE PARTS CO	22,529	$1.874M	0.5%	$83.18 *	$54.30	+8.9%	COM	372460105
INTC	INTEL CORP	71,890	$1.866M	0.5%	$25.96 *	$17.18	+12.4%	COM	458140100
WM	WASTE MGMT INC DEL	39,908	$1.79M	0.4%	$44.85 *	$30.91	+13.2%	COM	94106L109
KR	KROGER CO	42,931	$1.697M	0.4%	$39.53 *	$13.44	+17.2%	COM	501044101
SO	SOUTHERN CO	40,705	$1.674M	0.4%	$41.13 *	$26.74	-8.1%	COM	842587107
V	VISA INC	7,382	$1.644M	0.4%	$222.70 *	$40.47	+26.4%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	14,084	$1.471M	0.4%	$104.44 *	$63.06	+6.2%	COM	494368103
DIS	DISNEY WALT CO	17,207	$1.315M	0.3%	$76.42 *	$56.11	+22.4%	COM DISNEY	254687106
—	ANADARKO PETE CORP	16,473	$1.306M	0.3%	$79.28	$80.73	—	COM	032511107
NOC	NORTHROP GRUMMAN CORP	11,210	$1.284M	0.3%	$114.54 *	$62.64	+49.7%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	25,044	$1.231M	0.3%	$49.15 *	$26.99	-1.4%	COM	92343V104
ZBH	ZIMMER HLDGS INC	12,701	$1.183M	0.3%	$93.14 *	$67.30	+21.9%	COM	98956P102
CAT	CATERPILLAR INC DEL	12,154	$1.104M	0.3%	$90.83 *	$61.55	+8.4%	COM	149123101
—	PIONEER NAT RES CO	5,965	$1.098M	0.3%	$184.07	$144.79	—	COM	723787107
ROST	ROSS STORES INC	14,425	$1.081M	0.3%	$74.94 *	$31.31	+6.3%	COM	778296103
UNP	UNION PAC CORP	6,145	$1.032M	0.2%	$167.94 *	$57.06	+12.9%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	15,658	$1.018M	0.2%	$65.01	$52.52	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	12,060	$1.014M	0.2%	$84.08 *	$49.85	+27.7%	COM	452308109
TRV	TRAVELERS COMPANIES INC	11,046	$1M	0.2%	$90.53 *	$63.44	+9.5%	COM	89417E109
PAYX	PAYCHEX INC	20,466	$932K	0.2%	$45.54 *	$25.02	+25.8%	COM	704326107
PCG	PG&E CORP	23,105	$931K	0.2%	$40.29 *	$38.88	-9.9%	COM	69331C108
RSG	REPUBLIC SVCS INC	27,045	$898K	0.2%	$33.20 *	$26.41	+0.4%	COM	760759100
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,961	$880K	0.2%	$40.07	$38.94	+2.9%	ADR	881624209
BA	BOEING CO	6,427	$877K	0.2%	$136.46 *	$80.37	+45.1%	COM	097023105
—	VODAFONE GROUP PLC NEW	22,168	$871K	0.2%	$39.29	$28.75	—	SPONS ADR NEW	92857W209
—	MEDTRONIC INC	14,575	$836K	0.2%	$57.36	$51.41	—	COM	585055106
—	TOTAL S A	13,505	$828K	0.2%	$61.31	$48.70	—	SPONSORED ADR	89151E109
AXP	AMERICAN EXPRESS CO	9,021	$818K	0.2%	$90.68 *	$61.12	+25.2%	COM	025816109
NVS	NOVARTIS A G	10,030	$806K	0.2%	$80.36	$72.61	+10.7%	SPONSORED ADR	66987V109
BP	BP PLC	16,087	$782K	0.2%	$48.61	$42.70	+13.8%	SPONSORED ADR	055622104
ABBV	ABBVIE INC	14,183	$749K	0.2%	$52.81 *	$26.87	+21.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	11,881	$695K	0.2%	$58.50 *	$36.55	+15.8%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	9,648	$688K	0.2%	$71.31	$63.84	—	SPONS ADR A	780259206
BAC	BANK OF AMERICA CORPORATION	42,429	$661K	0.2%	$15.58 *	$10.03	+22.3%	COM	060505104
SYY	SYSCO CORP	18,135	$655K	0.2%	$36.12 *	$24.40	+7.5%	COM	871829107
ACN	ACCENTURE PLC IRELAND	7,958	$654K	0.2%	$82.18 *	$63.81	+5.0%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	9,664	$598K	0.1%	$61.88 *	$37.00	+12.3%	COM	25179M103
MFC	MANULIFE FINL CORP	29,968	$591K	0.1%	$19.72	$15.16	+30.2%	COM	56501R106
SBUX	STARBUCKS CORP	7,098	$557K	0.1%	$78.47 *	$24.49	+26.4%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	11,333	$548K	0.1%	$48.35 *	$31.19	+25.5%	COM	571748102
OSG	AMBAC FINL GROUP INC	22,282	$547K	0.1%	$24.55	$24.24	+1.3%	COM NEW	023139884
RHHBY	ROCHE HLDG LTD	7,650	$536K	0.1%	$70.07	$61.83	+13.5%	SPONSORED ADR	771195104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534K	0.1%	$178000.00	$165023.42	+7.8%	CL A	084670108
CNQ	CANADIAN NAT RES LTD	15,513	$525K	0.1%	$33.84 *	$8.76	+15.7%	COM	136385101
—	DOW CHEM CO	11,757	$522K	0.1%	$44.40	$32.19	—	COM	260543103
KMI	KINDER MORGAN INC DEL	14,436	$520K	0.1%	$36.02 *	$20.66	-4.9%	COM	49456B101
ROP	ROPER INDS INC NEW	3,710	$515K	0.1%	$138.81 *	$113.55	+13.5%	COM	776696106
USB	US BANCORP DEL	12,065	$488K	0.1%	$40.45 *	$22.41	+19.9%	COM NEW	902973304
TGT	TARGET CORP	7,501	$475K	0.1%	$63.32 *	$47.26	-6.3%	COM	87612E106
GIS	GENERAL MLS INC	9,164	$457K	0.1%	$49.87 *	$32.24	+2.3%	COM	370334104
PH	PARKER HANNIFIN CORP	3,550	$457K	0.1%	$128.73 *	$75.97	+38.6%	COM	701094104
—	HEWLETT PACKARD CO	16,163	$452K	0.1%	$27.97	$24.99	—	COM	428236103
—	JACOBS ENGR GROUP INC DEL	7,166	$451K	0.1%	$62.94	$55.12	—	COM	469814107
—	PENTAIR LTD	5,653	$439K	0.1%	$77.66	$57.63	—	SHS	H6169Q108
GILD	GILEAD SCIENCES INC	5,792	$435K	0.1%	$75.10 *	$37.57	+38.9%	COM	375558103
DE	DEERE & CO	4,482	$409K	0.1%	$91.25 *	$68.04	+7.5%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	6,175	$409K	0.1%	$66.23	$62.20	—	COM	293792107
—	RAYTHEON CO	4,452	$404K	0.1%	$90.75	$66.16	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	6,140	$400K	0.1%	$65.15 *	$44.38	+11.2%	COM	194162103
—	E M C CORP MASS	15,414	$388K	0.1%	$25.17	$24.02	—	COM	268648102
AFL	AFLAC INC	5,745	$384K	0.1%	$66.84 *	$20.11	+25.0%	COM	001055102
AMGN	AMGEN INC	3,299	$377K	0.1%	$114.28 *	$73.86	+10.3%	COM	031162100
SYK	STRYKER CORP	5,000	$376K	0.1%	$75.20 *	$56.92	+14.6%	COM	863667101
—	1NEXTERA ENERGY CAP HLDGS INC	20,000	$370K	0.1%	$18.50	$22.70	—	SUB DEB 72	65339K803
CMCSA	COMCAST CORP NEW	7,066	$367K	0.1%	$51.94 *	$15.81	+25.9%	CL A	20030N101
CSV	CARRIAGE SVCS INC	18,282	$357K	0.1%	$19.53 *	$15.84	+7.5%	COM	143905107
—	WASTE CONNECTIONS INC	8,155	$356K	0.1%	$43.65	$41.08	—	COM	941053100
LLY	LILLY ELI & CO	6,810	$347K	0.1%	$50.95 *	$42.21	-4.1%	COM	532457108
MDLZ	MONDELEZ INTL INC	9,201	$325K	0.1%	$35.32 *	$25.52	+6.6%	CL A	609207105
UDR	UDR INC	13,908	$325K	0.1%	$23.37 *	$15.84	-3.9%	COM	902653104
PPG	PPG INDS INC	1,650	$313K	0.1%	$189.70 *	$59.61	+29.1%	COM	693506107
BK	BANK NEW YORK MELLON CORP	8,900	$311K	0.1%	$34.94 *	$21.22	+23.0%	COM	064058100
—	INGERSOLL-RAND PLC	4,800	$296K	0.1%	$61.67	$64.17	—	SHS	G47791101
—	OWENS RLTY MTG INC	23,281	$282K	0.1%	$12.11	$12.41	—	COM	690828108
LMT	LOCKHEED MARTIN CORP	1,873	$278K	0.1%	$148.42 *	$71.65	+49.3%	COM	539830109
PSA	PUBLIC STORAGE	1,838	$277K	0.1%	$150.71 *	$97.16	-2.2%	COM	74460D109
—	CIGNA CORPORATION	3,150	$276K	0.1%	$87.62	$72.38	—	COM	125509109
F	FORD MTR CO DEL	16,548	$255K	0.1%	$15.41 *	$7.82	+6.2%	COM PAR $0.01	345370860
EXC	EXELON CORP	9,176	$251K	0.1%	$27.35 *	$15.41	-17.4%	COM	30161N101
PSX	PHILLIPS 66	3,242	$250K	0.1%	$77.11 *	$43.41	+15.9%	COM	718546104
NSRGY	NESTLE S A	3,377	$248K	0.1%	$73.44	$69.17	+6.4%	SPONSORED ADR	641069406
ED	CONSOLIDATED EDISON INC	4,400	$243K	0.1%	$55.23 *	$37.50	-5.5%	COM	209115104
—	CAREFUSION CORP	6,050	$241K	0.1%	$39.83	$36.86	—	COM	14170T101
TXN	TEXAS INSTRS INC	5,445	$239K	0.1%	$43.89 *	$30.07	+5.1%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,300	$239K	0.1%	$183.85 *	$53.48	+2.1%	COM	824348106
—	ONEOK PARTNERS LP	4,520	$238K	0.1%	$52.65	$49.56	—	UNIT LTD PARTN	68268N103
ATR	APTARGROUP INC	3,500	$237K	0.1%	$67.71 *	$49.59	+15.2%	COM	038336103
—	REYNOLDS AMERICAN INC	4,688	$234K	0.1%	$49.91	$48.44	—	COM	761713106
A	AGILENT TECHNOLOGIES INC	4,077	$233K	0.1%	$57.15 *	$30.43	+21.9%	COM	00846U101
MCK	MCKESSON CORP	1,441	$233K	0.1%	$161.69 *	$140.55	+5.2%	COM	58155Q103
—	BB&T CORP	12,000	$225K	0.1%	$18.75	$23.08	—	DEP1/1000 PFD F	054937602
AVB	AVALONBAY CMNTYS INC	1,871	$221K	0.1%	$118.12 *	$87.72	-9.3%	COM	053484101
—	XEROX CORP	18,162	$221K	0.1%	$12.17	$12.17	—	COM	984121103
—	WALGREEN CO	3,851	$221K	0.1%	$57.39	$57.39	—	COM	931422109
—	1TORCHMARK CORP	10,000	$217K	0.1%	$21.70	$24.70	—	JR SUB DEB 52	891027302
AMZN	AMAZON COM INC	540	$215K	0.1%	$398.15 *	$17.98	+10.9%	COM	023135106
GWW	GRAINGER W W INC	800	$204K	0.0%	$255.00 *	$201.89	+4.0%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	1,810	$202K	0.0%	$111.60 *	$95.60	+12.1%	COM	883556102
AME	AMETEK INC NEW	3,835	$202K	0.0%	$52.67 *	$44.53	+9.2%	COM	031100100
—	CENTRAL FD CDA LTD	15,150	$201K	0.0%	$13.27	$13.60	—	CL A	153501101
GTY	GETTY RLTY CORP NEW	10,000	$184K	0.0%	$18.40	$20.70	—	COM	374297109
—	PENN WEST PETE LTD NEW	13,800	$115K	0.0%	$8.33	$10.58	—	COM	707887105
NOK	NOKIA CORP	10,800	$88,000	0.0%	$8.15	$3.52	+130.4%	SPONSORED ADR	654902204
DBRM	DAYBREAK OIL & GAS INC	17,000	$6,000	0.0%	$0.35	$0.11	+214.1%	COM	239559107
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	COM	007635105