Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	251,372	$24.55M	5.6%	$97.68 *	$53.69	+11.2%	COM	30231G102
META	FACEBOOK INC	401,300	$24.17M	5.5%	$60.24	$62.93	-4.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	187,846	$22.34M	5.1%	$118.91 *	$71.30	+1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	197,273	$19.38M	4.4%	$98.23 *	$59.66	+18.8%	COM	478160104
—	GOOGLE INC	13,035	$14.53M	3.3%	$1114.46	$888.90	—	CL A	38259P508
PFE	PFIZER INC	427,847	$13.74M	3.1%	$32.12 *	$16.47	+13.3%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	171,844	$12.9M	2.9%	$75.09	$64.19	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	246,728	$12.82M	2.9%	$51.95 *	$28.67	+22.4%	COM	110122108
ORCL	ORACLE CORP	292,567	$11.97M	2.7%	$40.91 *	$28.00	+22.8%	COM	68389X105
MO	ALTRIA GROUP INC	284,989	$10.67M	2.4%	$37.43 *	$16.29	+9.3%	COM	02209S103
—	SPECTRA ENERGY CORP	284,379	$10.51M	2.4%	$36.94	$34.58	—	COM	847560109
—	UNITED TECHNOLOGIES CORP	88,269	$10.31M	2.3%	$116.84	$93.79	—	COM	913017109
CVS	CVS CAREMARK CORPORATION	127,918	$9.576M	2.2%	$74.86 *	$42.84	+26.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	114,823	$9.401M	2.1%	$81.87 *	$49.32	-7.1%	COM	718172109
ABT	ABBOTT LABS	241,788	$9.311M	2.1%	$38.51 *	$28.90	+6.3%	COM	002824100
—	GENERAL ELECTRIC CO	354,591	$9.181M	2.1%	$25.89	$23.90	—	COM	369604103
WMT	WAL-MART STORES INC	112,564	$8.603M	2.0%	$76.43 *	$19.98	+1.5%	COM	931142103
T	AT&T INC	231,916	$8.133M	1.9%	$35.07 *	$11.40	+0.6%	COM	00206R102
MSFT	MICROSOFT CORP	181,340	$7.433M	1.7%	$40.99 *	$26.87	+27.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	35,841	$6.899M	1.6%	$192.49 *	$118.63	-3.6%	COM	459200101
BAX	BAXTER INTL INC	82,198	$6.048M	1.4%	$73.58 *	$30.37	+7.3%	COM	071813109
MCD	MCDONALDS CORP	61,604	$6.039M	1.4%	$98.03 *	$71.73	+1.0%	COM	580135101
AAPL	APPLE INC	11,248	$6.037M	1.4%	$536.72 *	$13.61	+23.1%	COM	037833100
PEP	PEPSICO INC	71,894	$6.003M	1.4%	$83.50 *	$56.03	+4.9%	COM	713448108
PG	PROCTER & GAMBLE CO	70,466	$5.679M	1.3%	$80.59 *	$55.00	+5.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	50,617	$5.653M	1.3%	$111.68 *	$86.75	+2.9%	COM	22160K105
MRK	MERCK & CO INC NEW	96,464	$5.477M	1.2%	$56.78 *	$30.12	+25.0%	COM	58933Y105
HON	HONEYWELL INTL INC	55,817	$5.177M	1.2%	$92.75 *	$53.56	+22.0%	COM	438516106
—	APACHE CORP	59,831	$4.963M	1.1%	$82.95	$85.66	—	COM	037411105
WMB	WILLIAMS COS INC DEL	110,791	$4.496M	1.0%	$40.58 *	$18.09	+16.7%	COM	969457100
COP	CONOCOPHILLIPS	61,566	$4.331M	1.0%	$70.35 *	$39.96	+20.1%	COM	20825C104
YUM	YUM BRANDS INC	56,805	$4.283M	1.0%	$75.40 *	$39.24	+10.4%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	43,399	$4.226M	1.0%	$97.38 *	$56.58	+13.7%	CL B	911312106
SLB	SCHLUMBERGER LTD	43,313	$4.223M	1.0%	$97.50 *	$52.90	+33.7%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,066	$4.007M	0.9%	$124.96	$110.08	+13.5%	CL B NEW	084670702
EMR	EMERSON ELEC CO	57,642	$3.85M	0.9%	$66.79 *	$40.21	+21.0%	COM	291011104
SRE	SEMPRA ENERGY	36,427	$3.525M	0.8%	$96.77 *	$27.67	+21.8%	COM	816851109
KO	COCA COLA CO	84,179	$3.255M	0.7%	$38.67 *	$27.85	-4.0%	COM	191216100
D	DOMINION RES INC VA NEW	45,229	$3.211M	0.7%	$70.99 *	$34.53	+25.4%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	39,173	$3.026M	0.7%	$77.25 *	$45.09	+16.4%	COM	053015103
CLX	CLOROX CO DEL	33,873	$2.981M	0.7%	$88.01 *	$60.07	+4.9%	COM	189054109
CSCO	CISCO SYS INC	129,762	$2.908M	0.7%	$22.41 *	$15.24	+1.9%	COM	17275R102
—	MONSANTO CO NEW	24,785	$2.82M	0.6%	$113.78	$100.33	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	39,164	$2.79M	0.6%	$71.24 *	$41.83	+4.7%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	51,856	$2.58M	0.6%	$49.75 *	$27.48	+30.2%	COM	949746101
MMM	3M CO	18,233	$2.474M	0.6%	$135.69 *	$61.62	+26.8%	COM	88579Y101
V	VISA INC	10,692	$2.308M	0.5%	$215.86 *	$43.76	+13.5%	COM CL A	92826C839
HD	HOME DEPOT INC	27,449	$2.172M	0.5%	$79.13 *	$56.05	+7.4%	COM	437076102
ROST	ROSS STORES INC	28,715	$2.055M	0.5%	$71.57 *	$31.43	+1.4%	COM	778296103
GPC	GENUINE PARTS CO	22,359	$1.942M	0.4%	$86.86 *	$54.30	+14.4%	COM	372460105
INTC	INTEL CORP	73,467	$1.896M	0.4%	$25.81 *	$17.21	+12.6%	COM	458140100
KR	KROGER CO	42,231	$1.844M	0.4%	$43.66 *	$13.44	+30.0%	COM	501044101
—	KINDER MORGAN ENERGY PARTNER	24,856	$1.838M	0.4%	$73.95	$85.06	—	UT LTD PARTNER	494550106
SO	SOUTHERN CO	41,580	$1.827M	0.4%	$43.94 *	$26.71	-0.4%	COM	842587107
WM	WASTE MGMT INC DEL	39,608	$1.666M	0.4%	$42.06 *	$30.91	+7.1%	COM	94106L109
KMB	KIMBERLY CLARK CORP	14,084	$1.552M	0.4%	$110.20 *	$63.06	+12.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	32,271	$1.535M	0.3%	$47.57 *	$26.74	-2.6%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	11,210	$1.383M	0.3%	$123.37 *	$62.64	+62.0%	COM	666807102
DIS	DISNEY WALT CO	17,207	$1.377M	0.3%	$80.03 *	$56.11	+28.3%	COM DISNEY	254687106
—	ANADARKO PETE CORP	15,833	$1.342M	0.3%	$84.76	$80.73	—	COM	032511107
UNP	UNION PAC CORP	6,673	$1.252M	0.3%	$187.62 *	$57.95	+24.8%	COM	907818108
EA	ELECTRONIC ARTS INC	43,000	$1.247M	0.3%	$29.00 *	$26.06	+8.2%	COM	285512109
ZBH	ZIMMER HLDGS INC	12,662	$1.198M	0.3%	$94.61 *	$67.30	+24.0%	COM	98956P102
CAT	CATERPILLAR INC DEL	11,654	$1.158M	0.3%	$99.37 *	$61.55	+19.4%	COM	149123101
—	PIONEER NAT RES CO	5,965	$1.116M	0.3%	$187.09	$144.79	—	COM	723787107
—	DU PONT E I DE NEMOURS & CO	15,658	$1.051M	0.2%	$67.12	$52.52	—	COM	263534109
PCG	PG&E CORP	23,105	$998K	0.2%	$43.19 *	$38.88	-2.4%	COM	69331C108
ITW	ILLINOIS TOOL WKS INC	12,060	$980K	0.2%	$81.26 *	$49.85	+24.2%	COM	452308109
TRV	TRAVELERS COMPANIES INC	11,046	$940K	0.2%	$85.10 *	$63.44	+3.5%	COM	89417E109
RSG	REPUBLIC SVCS INC	27,195	$929K	0.2%	$34.16 *	$26.41	+4.1%	COM	760759100
—	MEDTRONIC INC	14,475	$891K	0.2%	$61.55	$51.41	—	COM	585055106
PAYX	PAYCHEX INC	20,566	$876K	0.2%	$42.59 *	$25.02	+18.7%	COM	704326107
NVS	NOVARTIS A G	10,030	$853K	0.2%	$85.04	$72.61	+17.1%	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	9,121	$821K	0.2%	$90.01 *	$61.28	+24.2%	COM	025816109
—	TOTAL S A	12,320	$809K	0.2%	$65.67	$48.70	—	SPONSORED ADR	89151E109
MOS	MOSAIC CO NEW	15,900	$795K	0.2%	$50.00 *	$38.90	+1.6%	COM	61945C103
BA	BOEING CO	6,327	$794K	0.2%	$125.49 *	$80.37	+34.2%	COM	097023105
BP	BP PLC	16,087	$774K	0.2%	$48.11	$42.70	+12.6%	SPONSORED ADR	055622104
BAC	BANK OF AMERICA CORPORATION	42,387	$729K	0.2%	$17.20 *	$10.03	+35.2%	COM	060505104
ABBV	ABBVIE INC	14,183	$729K	0.2%	$51.40 *	$26.87	+19.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	11,881	$721K	0.2%	$60.69 *	$36.55	+21.0%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	9,648	$705K	0.2%	$73.07	$63.84	—	SPONS ADR A	780259206
OSG	AMBAC FINL GROUP INC	22,282	$691K	0.2%	$31.01	$24.24	+28.0%	COM NEW	023139884
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,475	$659K	0.2%	$52.83	$38.94	+35.7%	ADR	881624209
SYY	SYSCO CORP	18,135	$655K	0.1%	$36.12 *	$24.40	+7.6%	COM	871829107
DVN	DEVON ENERGY CORP NEW	9,664	$647K	0.1%	$66.95 *	$37.00	+21.9%	COM	25179M103
ACN	ACCENTURE PLC IRELAND	7,958	$634K	0.1%	$79.67 *	$63.81	+1.8%	SHS CLASS A	G1151C101
CNQ	CANADIAN NAT RES LTD	15,513	$595K	0.1%	$38.35 *	$8.76	+31.9%	COM	136385101
MFC	MANULIFE FINL CORP	29,968	$579K	0.1%	$19.32	$15.16	+27.4%	COM	56501R106
RHHBY	ROCHE HLDG LTD	15,300	$574K	0.1%	$37.52	$30.91	+22.0%	SPONSORED ADR	771195104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$562K	0.1%	$187333.33	$165023.42	+13.5%	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	11,333	$559K	0.1%	$49.32 *	$31.19	+27.9%	COM	571748102
—	DOW CHEM CO	11,257	$547K	0.1%	$48.59	$32.19	—	COM	260543103
—	HEWLETT PACKARD CO	16,413	$531K	0.1%	$32.35	$25.10	—	COM	428236103
SBUX	STARBUCKS CORP	7,098	$521K	0.1%	$73.40 *	$24.49	+18.8%	COM	855244109
USB	US BANCORP DEL	12,065	$517K	0.1%	$42.85 *	$22.41	+27.9%	COM NEW	902973304
ROP	ROPER INDS INC NEW	3,710	$495K	0.1%	$133.42 *	$113.55	+9.5%	COM	776696106
GIS	GENERAL MLS INC	9,164	$475K	0.1%	$51.83 *	$32.24	+7.1%	COM	370334104
KMI	KINDER MORGAN INC DEL	14,436	$469K	0.1%	$32.49 *	$20.66	-13.2%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	12,642	$465K	0.1%	$36.78	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
—	JACOBS ENGR GROUP INC DEL	7,166	$455K	0.1%	$63.49	$55.12	—	COM	469814107
TGT	TARGET CORP	7,501	$454K	0.1%	$60.53 *	$47.26	-9.7%	COM	87612E106
—	PENTAIR LTD	5,721	$454K	0.1%	$79.36	$57.89	—	SHS	H6169Q108
—	RAYTHEON CO	4,452	$440K	0.1%	$98.83	$66.16	—	COM NEW	755111507
EPD	ENTERPRISE PRODS PARTNERS L	6,175	$428K	0.1%	$69.31	$62.20	—	COM	293792107
PH	PARKER HANNIFIN CORP	3,550	$425K	0.1%	$119.72 *	$75.97	+29.6%	COM	701094104
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$423K	0.1%	$21.15	$22.70	—	SUB DEB 72	65339K803
—	E M C CORP MASS	15,204	$417K	0.1%	$27.43	$24.02	—	COM	268648102
GILD	GILEAD SCIENCES INC	5,792	$410K	0.1%	$70.79 *	$37.57	+31.0%	COM	375558103
DE	DEERE & CO	4,482	$407K	0.1%	$90.81 *	$68.04	+7.5%	COM	244199105
SYK	STRYKER CORP	5,000	$407K	0.1%	$81.40 *	$56.92	+24.7%	COM	863667101
AMGN	AMGEN INC	3,299	$407K	0.1%	$123.37 *	$73.86	+19.9%	COM	031162100
LLY	LILLY ELI & CO	6,810	$401K	0.1%	$58.88 *	$42.21	+11.7%	COM	532457108
CL	COLGATE PALMOLIVE CO	6,140	$398K	0.1%	$64.82 *	$44.38	+11.2%	COM	194162103
AFL	AFLAC INC	5,745	$362K	0.1%	$63.01 *	$20.11	+18.6%	COM	001055102
—	WASTE CONNECTIONS INC	8,155	$358K	0.1%	$43.90	$41.08	—	COM	941053100
MDLZ	MONDELEZ INTL INC	10,180	$352K	0.1%	$34.58 *	$25.60	+4.5%	CL A	609207105
CMCSA	COMCAST CORP NEW	7,036	$352K	0.1%	$50.03 *	$15.81	+21.8%	CL A	20030N101
UDR	UDR INC	13,475	$348K	0.1%	$25.83 *	$15.84	+7.3%	COM	902653104
—	OWENS RLTY MTG INC	23,281	$343K	0.1%	$14.73	$12.41	—	COM	690828108
EXC	EXELON CORP	10,096	$339K	0.1%	$33.58 *	$15.26	+3.3%	COM	30161N101
CSV	CARRIAGE SVCS INC	18,282	$333K	0.1%	$18.21 *	$15.84	+0.6%	COM	143905107
—	REYNOLDS AMERICAN INC	6,208	$332K	0.1%	$53.48	$49.68	—	COM	761713106
PPG	PPG INDS INC	1,650	$319K	0.1%	$193.33 *	$59.61	+32.2%	COM	693506107
BK	BANK NEW YORK MELLON CORP	8,900	$314K	0.1%	$35.28 *	$21.22	+24.8%	COM	064058100
PSA	PUBLIC STORAGE	1,838	$310K	0.1%	$168.66 *	$97.16	+10.4%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	1,873	$306K	0.1%	$163.37 *	$71.65	+65.3%	COM	539830109
HAL	HALLIBURTON CO	5,119	$301K	0.1%	$58.80 *	$42.79	+10.5%	COM	406216101
—	INGERSOLL-RAND PLC	4,800	$275K	0.1%	$57.29	$64.17	—	SHS	G47791101
—	CIGNA CORPORATION	3,150	$264K	0.1%	$83.81	$72.38	—	COM	125509109
F	FORD MTR CO DEL	16,548	$258K	0.1%	$15.59 *	$7.82	+8.2%	COM PAR $0.01	345370860
TXN	TEXAS INSTRS INC	5,445	$257K	0.1%	$47.20 *	$30.07	+13.7%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,300	$256K	0.1%	$196.92 *	$53.48	+10.0%	COM	824348106
—	WALGREEN CO	3,851	$255K	0.1%	$66.22	$57.39	—	COM	931422109
NSRGY	NESTLE S A S	3,377	$254K	0.1%	$75.21	$69.17	+8.7%	PONSORED ADR	641069406
MCK	MCKESSON CORP	1,441	$254K	0.1%	$176.27 *	$140.55	+15.2%	COM	58155Q103
—	BB&T CORP	12,000	$250K	0.1%	$20.83	$23.08	—	DEP1/1000 PFD F	054937602
PSX	PHILLIPS 66	3,242	$250K	0.1%	$77.11 *	$43.41	+16.4%	COM	718546104
AVB	AVALONBAY CMNTYS INC	1,871	$246K	0.1%	$131.48 *	$87.72	+1.6%	COM	053484101
—	CAREFUSION CORP	6,050	$243K	0.1%	$40.17	$36.86	—	COM	14170T101
ROK	ROCKWELL AUTOMATION INC	1,947	$242K	0.1%	$124.29 *	$93.82	+5.2%	COM	773903109
—	ONEOK PARTNERS LP	4,520	$242K	0.1%	$53.54	$49.56	—	UNIT LTD PARTN	68268N103
—	TORCHMARK CORP	10,000	$242K	0.1%	$24.20	$24.70	—	JR SUB DEB 52	891027302
ED	CONSOLIDATED EDISON INC	4,400	$236K	0.1%	$53.64 *	$37.50	-7.2%	COM	209115104
ATR	APTARGROUP INC	3,500	$231K	0.1%	$66.00 *	$49.59	+12.7%	COM	038336103
A	AGILENT TECHNOLOGIES INC	4,077	$228K	0.1%	$55.92 *	$30.43	+19.2%	COM	00846U101
—	CERNER CORP	3,950	$222K	0.1%	$56.20	$56.20	—	COM	156782104
—	FEDERAL REALTY INVT TR	1,900	$218K	0.0%	$114.74	$114.74	—	SH BEN INT NEW	313747206
TMO	THERMO FISHER SCIENTIFIC INC	1,810	$218K	0.0%	$120.44 *	$95.60	+21.2%	COM	883556102
—	CENTRAL FD CDA LTD	15,150	$209K	0.0%	$13.80	$13.60	—	CL A	153501101
HSY	HERSHEY CO	2,000	$209K	0.0%	$104.50 *	$77.22	+2.3%	COM	427866108
—	KRAFT FOODS GROUP INC	3,728	$209K	0.0%	$56.06	$56.06	—	COM	50076Q106
—	XEROX CORP	18,162	$205K	0.0%	$11.29	$12.17	—	COM	984121103
BDX	BECTON DICKINSON & CO	1,750	$205K	0.0%	$117.14 *	$91.42	+4.2%	COM	075887109
GWW	GRAINGER W W INC	800	$202K	0.0%	$252.50 *	$201.89	+3.3%	COM	384802104
GTY	GETTY RLTY CORP NEW	10,000	$189K	0.0%	$18.90	$20.70	—	COM	374297109
—	PENN WEST PETE LTD NEW	13,800	$115K	0.0%	$8.33	$10.58	—	COM	707887105
FNRN	FIRST NORTHN CMNTY BANCORP	14,017	$101K	0.0%	$7.21 *	$5.53	-1.2%	COM	335925103
NOK	NOKIA CORP	10,800	$79,000	0.0%	$7.31	$3.52	+108.5%	SPONSORED ADR	654902204
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	COM	007635105