Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	216,432	$21.79M	6.2%	$100.68 *	$53.69	+15.4%	COM	30231G102
CVX	CHEVRON CORP NEW	159,119	$20.77M	5.9%	$130.55 *	$71.30	+12.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	151,654	$15.87M	4.5%	$104.62 *	$59.66	+27.4%	COM	478160104
PFE	PFIZER INC	333,347	$9.894M	2.8%	$29.68 *	$16.47	+5.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	199,597	$9.682M	2.8%	$48.51 *	$28.67	+15.1%	COM	110122108
MO	ALTRIA GROUP INC	224,140	$9.401M	2.7%	$41.94 *	$16.29	+23.9%	COM	02209S103
ORCL	ORACLE CORP	216,490	$8.774M	2.5%	$40.53 *	$28.00	+22.0%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	126,123	$8.744M	2.5%	$69.33	$64.19	—	COM	30219G108
—	SPECTRA ENERGY CORP	197,334	$8.382M	2.4%	$42.48	$34.58	—	COM	847560109
—	GENERAL ELECTRIC CO	311,730	$8.192M	2.3%	$26.28	$23.90	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	68,967	$7.962M	2.3%	$115.45	$93.79	—	COM	913017109
PM	PHILIP MORRIS INTL INC	88,681	$7.477M	2.1%	$84.31 *	$49.32	-3.3%	COM	718172109
ABT	ABBOTT LABS	178,303	$7.293M	2.1%	$40.90 *	$28.90	+13.6%	COM	002824100
T	AT&T INC	203,716	$7.204M	2.1%	$35.36 *	$11.40	+3.2%	COM	00206R102
—	GOOGLE INC	12,219	$7.144M	2.0%	$584.66	$888.90	—	CL A	38259P508
MSFT	MICROSOFT CORP	164,945	$6.879M	2.0%	$41.70 *	$26.87	+30.6%	COM	594918104
CVS	CVS CAREMARK CORPORATION	86,988	$6.556M	1.9%	$75.37 *	$42.84	+27.9%	COM	126650100
WMT	WAL-MART STORES INC	80,349	$6.032M	1.7%	$75.07 *	$19.98	+0.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	47,507	$5.471M	1.6%	$115.16 *	$86.75	+6.4%	COM	22160K105
MRK	MERCK & CO INC NEW	93,141	$5.388M	1.5%	$57.85 *	$30.12	+28.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	67,873	$5.334M	1.5%	$78.59 *	$55.00	+3.5%	COM	742718109
MCD	MCDONALDS CORP	52,079	$5.246M	1.5%	$100.73 *	$71.73	+4.6%	COM	580135101
PEP	PEPSICO INC	58,575	$5.233M	1.5%	$89.34 *	$56.03	+13.1%	COM	713448108
AAPL	APPLE INC	53,423	$4.965M	1.4%	$92.94 *	$17.59	+16.0%	COM	037833100
BAX	BAXTER INTL INC	67,118	$4.852M	1.4%	$72.29 *	$30.37	+6.2%	COM	071813109
WMB	WILLIAMS COS INC DEL	80,506	$4.686M	1.3%	$58.21 *	$18.09	+68.9%	COM	969457100
HON	HONEYWELL INTL INC	48,072	$4.469M	1.3%	$92.96 *	$53.56	+22.9%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	24,401	$4.423M	1.3%	$181.26 *	$118.63	-8.7%	COM	459200101
COP	CONOCOPHILLIPS	49,941	$4.281M	1.2%	$85.72 *	$39.96	+47.6%	COM	20825C104
—	APACHE CORP	38,461	$3.87M	1.1%	$100.62	$85.66	—	COM	037411105
SLB	SCHLUMBERGER LTD	31,643	$3.732M	1.1%	$117.94 *	$52.90	+62.4%	COM	806857108
YUM	YUM BRANDS INC	45,935	$3.73M	1.1%	$81.20 *	$39.24	+19.5%	COM	988498101
—	GOOGLE INC	6,472	$3.723M	1.1%	$575.25	$575.25	—	CL C	38259P706
EMR	EMERSON ELEC CO	52,432	$3.48M	1.0%	$66.37 *	$40.21	+21.0%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,870	$3.401M	1.0%	$126.57	$110.08	+15.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	30,462	$3.128M	0.9%	$102.69 *	$56.58	+20.7%	CL B	911312106
KO	COCA COLA CO	72,449	$3.068M	0.9%	$42.35 *	$27.85	+6.0%	COM	191216100
D	DOMINION RES INC VA NEW	42,899	$3.068M	0.9%	$71.52 *	$34.53	+27.5%	COM	25746U109
SRE	SEMPRA ENERGY	28,110	$2.944M	0.8%	$104.73 *	$27.67	+32.7%	COM	816851109
DUK	DUKE ENERGY CORP NEW	36,335	$2.695M	0.8%	$74.17 *	$41.83	+10.3%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	33,818	$2.681M	0.8%	$79.28 *	$45.09	+20.1%	COM	053015103
—	MONSANTO CO NEW	21,255	$2.651M	0.8%	$124.72	$100.33	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	44,798	$2.355M	0.7%	$52.57 *	$27.48	+38.5%	COM	949746101
V	VISA INC	10,772	$2.27M	0.6%	$210.73 *	$43.76	+11.0%	COM CL A	92826C839
INTC	INTEL CORP	72,357	$2.236M	0.6%	$30.90 *	$17.21	+36.0%	COM	458140100
MMM	3M CO	15,246	$2.184M	0.6%	$143.25 *	$61.62	+34.7%	COM	88579Y101
CSCO	CISCO SYS INC	85,101	$2.114M	0.6%	$24.84 *	$15.24	+13.9%	COM	17275R102
CLX	CLOROX CO DEL	22,906	$2.094M	0.6%	$91.42 *	$60.07	+9.8%	COM	189054109
KR	KROGER CO	42,031	$2.077M	0.6%	$49.42 *	$13.44	+47.8%	COM	501044101
ROST	ROSS STORES INC	27,955	$1.849M	0.5%	$66.14 *	$31.43	-6.0%	COM	778296103
SO	SOUTHERN CO	40,230	$1.825M	0.5%	$45.36 *	$26.71	+4.0%	COM	842587107
HD	HOME DEPOT INC	21,134	$1.711M	0.5%	$80.96 *	$56.05	+10.5%	COM	437076102
—	KINDER MORGAN ENERGY PARTNER	20,199	$1.661M	0.5%	$82.23	$85.06	—	UT LTD PARTNER	494550106
WM	WASTE MGMT INC DEL	35,483	$1.587M	0.5%	$44.73 *	$30.91	+14.8%	COM	94106L109
GPC	GENUINE PARTS CO	16,729	$1.469M	0.4%	$87.81 *	$54.30	+16.5%	COM	372460105
EA	ELECTRONIC ARTS INC	40,200	$1.442M	0.4%	$35.87 *	$26.06	+33.8%	COM	285512109
KMB	KIMBERLY CLARK CORP	12,582	$1.4M	0.4%	$111.27 *	$63.06	+14.8%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	28,555	$1.397M	0.4%	$48.92 *	$26.74	+1.3%	COM	92343V104
—	PIONEER NAT RES CO	5,965	$1.371M	0.4%	$229.84	$144.79	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	10,690	$1.279M	0.4%	$119.64 *	$62.64	+57.9%	COM	666807102
CAT	CATERPILLAR INC DEL	11,539	$1.254M	0.4%	$108.67 *	$61.55	+31.4%	COM	149123101
UNP	UNION PAC CORP	11,746	$1.172M	0.3%	$99.78 *	$65.21	+18.4%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	16,258	$1.064M	0.3%	$65.44	$53.00	—	COM	263534109
PCG	PG&E CORP	21,939	$1.054M	0.3%	$48.04 *	$38.88	+9.6%	COM	69331C108
TRV	TRAVELERS COMPANIES INC	10,879	$1.024M	0.3%	$94.13 *	$63.44	+15.1%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	11,660	$1.021M	0.3%	$87.56 *	$49.85	+34.3%	COM	452308109
DIS	DISNEY WALT CO	10,692	$917K	0.3%	$85.77 *	$56.11	+37.4%	COM DISNEY	254687106
NVS	NOVARTIS A G	9,700	$879K	0.3%	$90.62	$72.61	+24.7%	SPONSORED ADR	66987V109
—	MEDTRONIC INC	13,450	$857K	0.2%	$63.72	$51.41	—	COM	585055106
PAYX	PAYCHEX INC	20,286	$843K	0.2%	$41.56 *	$25.02	+16.8%	COM	704326107
RSG	REPUBLIC SVCS INC	22,105	$839K	0.2%	$37.96 *	$26.41	+16.5%	COM	760759100
BP	BP PLC	15,559	$821K	0.2%	$52.77	$42.70	+23.5%	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	8,391	$796K	0.2%	$94.86 *	$61.28	+31.2%	COM	025816109
—	TOTAL S A	10,700	$772K	0.2%	$72.15	$48.70	—	SPONSORED ADR	89151E109
DVN	DEVON ENERGY CORP NEW	9,514	$756K	0.2%	$79.46 *	$37.00	+45.0%	COM	25179M103
ABBV	ABBVIE INC	13,153	$742K	0.2%	$56.41 *	$26.87	+32.2%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	8,856	$729K	0.2%	$82.32	$63.84	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	6,607	$723K	0.2%	$109.43	$80.73	—	COM	032511107
BA	BOEING CO	5,668	$721K	0.2%	$127.21 *	$80.37	+36.8%	COM	097023105
JPM	JPMORGAN CHASE & CO	11,781	$679K	0.2%	$57.64 *	$36.55	+15.5%	COM	46625H100
SYY	SYSCO CORP	17,748	$665K	0.2%	$37.47 *	$24.40	+12.5%	COM	871829107
BAC	BANK OF AMERICA CORPORATION	42,137	$648K	0.2%	$15.38 *	$10.03	+20.9%	COM	060505104
ZBH	ZIMMER HLDGS INC	6,225	$646K	0.2%	$103.78 *	$67.30	+36.4%	COM	98956P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,275	$644K	0.2%	$52.46	$38.94	+34.6%	ADR	881624209
OSG	AMBAC FINL GROUP INC	22,282	$609K	0.2%	$27.33	$24.24	+12.7%	COM NEW	023139884
CNQ	CANADIAN NAT RES LTD	13,000	$597K	0.2%	$45.92 *	$8.76	+58.6%	COM	136385101
MRSH	MARSH & MCLENNAN COS INC	11,333	$587K	0.2%	$51.80 *	$31.19	+35.9%	COM	571748102
—	DOW CHEM CO	11,257	$579K	0.2%	$51.43	$32.19	—	COM	260543103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$570K	0.2%	$190000.00	$165023.42	+15.1%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	6,825	$552K	0.2%	$80.88 *	$63.81	+4.5%	SHS CLASS A	G1151C101
—	HEWLETT PACKARD CO	16,163	$544K	0.2%	$33.66	$25.10	—	COM	428236103
ROP	ROPER INDS INC NEW	3,710	$542K	0.2%	$146.09 *	$113.55	+19.9%	COM	776696106
RHHBY	ROCHE HLDG LTD	14,400	$537K	0.2%	$37.29	$30.91	+20.7%	SPONSORED ADR	771195104
KMI	KINDER MORGAN INC DEL	14,436	$523K	0.1%	$36.23 *	$20.66	-1.9%	COM	49456B101
MOS	MOSAIC CO NEW	10,140	$501K	0.1%	$49.41 *	$38.90	+1.0%	COM	61945C103
SBUX	STARBUCKS CORP	5,913	$458K	0.1%	$77.46 *	$24.49	+25.7%	COM	855244109
GILD	GILEAD SCIENCES INC	5,522	$458K	0.1%	$82.94 *	$37.57	+53.3%	COM	375558103
—	OWENS RLTY MTG INC	23,281	$453K	0.1%	$19.46	$12.41	—	COM	690828108
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$443K	0.1%	$22.15	$22.70	—	SUB DEB 72	65339K803
PH	PARKER HANNIFIN CORP	3,450	$434K	0.1%	$125.80 *	$75.97	+36.6%	COM	701094104
SYK	STRYKER CORP	5,000	$422K	0.1%	$84.40 *	$56.92	+29.5%	COM	863667101
—	RAYTHEON CO	4,452	$411K	0.1%	$92.32	$66.16	—	COM NEW	755111507
PNR	PENTAIR PLC	5,586	$403K	0.1%	$72.14 *	$41.76	-4.7%	SHS	G7S00T104
USB	US BANCORP DEL	9,269	$401K	0.1%	$43.26 *	$22.41	+30.0%	COM NEW	902973304
LLY	LILLY ELI & CO	6,410	$399K	0.1%	$62.25 *	$42.21	+19.0%	COM	532457108
DE	DEERE & CO	4,382	$397K	0.1%	$90.60 *	$68.04	+7.9%	COM	244199105
—	WASTE CONNECTIONS INC	8,155	$396K	0.1%	$48.56	$41.08	—	COM	941053100
—	JACOBS ENGR GROUP INC DEL	7,166	$381K	0.1%	$53.17	$55.12	—	COM	469814107
TGT	TARGET CORP	6,476	$375K	0.1%	$57.91 *	$47.26	-12.9%	COM	87612E106
—	REYNOLDS AMERICAN INC	6,208	$375K	0.1%	$60.41	$49.68	—	COM	761713106
CL	COLGATE PALMOLIVE CO	5,440	$371K	0.1%	$68.20 *	$44.38	+17.5%	COM	194162103
UDR	UDR INC	12,881	$369K	0.1%	$28.65 *	$15.84	+20.2%	COM	902653104
MDLZ	MONDELEZ INTL INC	9,741	$367K	0.1%	$37.68 *	$25.60	+14.1%	CL A	609207105
HAL	HALLIBURTON CO	5,119	$364K	0.1%	$71.11 *	$42.79	+33.5%	COM	406216101
GIS	GENERAL MLS INC	6,924	$364K	0.1%	$52.57 *	$32.24	+9.4%	COM	370334104
EXC	EXELON CORP	9,746	$356K	0.1%	$36.53 *	$15.26	+13.3%	COM	30161N101
PPG	PPG INDS INC	1,650	$347K	0.1%	$210.30 *	$59.61	+44.1%	COM	693506107
—	E M C CORP MASS	12,569	$331K	0.1%	$26.33	$24.02	—	COM	268648102
—	KRAFT FOODS GROUP INC	5,382	$322K	0.1%	$59.83	$57.22	—	COM	50076Q106
PSA	PUBLIC STORAGE	1,838	$315K	0.1%	$171.38 *	$97.16	+13.2%	COM	74460D109
AFL	AFLAC INC	5,045	$314K	0.1%	$62.24 *	$20.11	+17.9%	COM	001055102
AMGN	AMGEN INC	2,649	$313K	0.1%	$118.16 *	$73.86	+15.7%	COM	031162100
—	CIGNA CORPORATION	3,150	$290K	0.1%	$92.06	$72.38	—	COM	125509109
—	WALGREEN CO	3,851	$286K	0.1%	$74.27	$57.39	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	1,748	$281K	0.1%	$160.76 *	$71.65	+64.1%	COM	539830109
SHW	SHERWIN WILLIAMS CO	1,300	$269K	0.1%	$206.92 *	$53.48	+15.8%	COM	824348106
F	FORD MTR CO DEL	15,548	$268K	0.1%	$17.24 *	$7.82	+20.5%	COM PAR $0.01	345370860
—	BB&T CORP	12,000	$267K	0.1%	$22.25	$23.08	—	DEP1/1000 PFD F	054937602
VOD	VODAFONE GROUP PLC NEW	7,372	$246K	0.1%	$33.37	$38.55	-13.4%	SPNSR ADR NO PAR	92857W308
—	TORCHMARK CORP	10,000	$246K	0.1%	$24.60	$24.70	—	JR SUB DEB 52	891027302
ROK	ROCKWELL AUTOMATION INC	1,947	$244K	0.1%	$125.32 *	$93.82	+6.2%	COM	773903109
EPD	ENTERPRISE PRODS PARTNERS L	3,118	$244K	0.1%	$78.26	$62.20	—	COM	293792107
NSRGY	NESTLE S A	3,065	$237K	0.1%	$77.32	$69.17	+12.3%	SPONSORED ADR	641069406
—	CAREFUSION CORP	5,300	$235K	0.1%	$44.34	$36.86	—	COM	14170T101
—	ONEOK PARTNERS LP	3,970	$233K	0.1%	$58.69	$49.56	—	UNIT LTD PARTN	68268N103
MCK	MCKESSON CORP	1,241	$231K	0.1%	$186.14 *	$140.55	+21.7%	COM	58155Q103
TXN	TEXAS INSTRS INC	4,700	$225K	0.1%	$47.87 *	$30.07	+16.0%	COM	882508104
PSX	PHILLIPS 66	2,642	$213K	0.1%	$80.62 *	$43.41	+22.3%	COM	718546104
—	FEDERAL REALTY INVT TR	1,750	$212K	0.1%	$121.14	$114.74	—	SH BEN INT NEW	313747206
BDX	BECTON DICKINSON & CO	1,750	$207K	0.1%	$118.29 *	$91.42	+5.8%	COM	075887109
GWW	GRAINGER W W INC	800	$203K	0.1%	$253.75 *	$201.89	+4.4%	COM	384802104
AME	AMETEK INC NEW	3,835	$200K	0.1%	$52.15 *	$48.56	-0.4%	COM	031100100
—	XEROX CORP	15,442	$192K	0.1%	$12.43	$12.17	—	COM	984121103
GTY	GETTY RLTY CORP NEW	10,000	$191K	0.1%	$19.10	$20.70	—	COM	374297109
CSV	CARRIAGE SVCS INC	10,000	$171K	0.0%	$17.10 *	$15.84	-5.4%	COM	143905107
—	PENN WEST PETE LTD NEW	13,800	$135K	0.0%	$9.78	$10.58	—	COM	707887105
FNRN	FIRST NORTHN CMNTY BANCORP	14,017	$106K	0.0%	$7.56 *	$5.53	+3.9%	COM	335925103
—	COMMUNITY BUSINESS BK WEST S	10,000	$90,000	0.0%	$9.00	$9.00	—	COM	20365U100
NOK	NOKIA CORP	10,800	$82,000	0.0%	$7.59	$3.52	+114.8%	SPONSORED ADR	654902204
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	COM	007635105