Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,892	$7.154M	4.9%	$18.36	+1.6%	COM	037833100
NKE	NIKE INC	61,650	$4.784M	3.2%	$32.54	-1.2%	CL B	654106103
HD	HOME DEPOT INC	54,487	$4.399M	3.0%	$60.23	-0.2%	COM	437076102
ETN	EATON CORP PLC	49,200	$3.797M	2.6%	$55.36	+1.6%	SHS	G29183103
—	CHICAGO BRIDGE & IRON CO N V	55,051	$3.751M	2.5%	$87.14	—	COM	167250109
—	EXPRESS SCRIPTS HLDG CO	54,071	$3.746M	2.5%	$74.64	—	COM	30219G108
—	PRAXAIR INC	24,691	$3.283M	2.2%	$130.85	—	COM	74005P104
—	APACHE CORP	32,066	$3.224M	2.2%	$83.77	—	COM	037411105
ABBV	ABBVIE INC	53,743	$3.035M	2.1%	$31.60	+4.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	28,515	$2.93M	2.0%	$64.21	+3.7%	CL B	911312106
—	JOHNSON CTLS INC	57,700	$2.88M	2.0%	$47.29	—	COM	478366107
JPM	JPMORGAN CHASE & CO	48,509	$2.8M	1.9%	$42.08	-2.1%	COM	46625H100
APD	AIR PRODS & CHEMS INC	21,425	$2.759M	1.9%	$79.28	+5.8%	COM	009158106
WMB	WILLIAMS COS INC DEL	47,175	$2.741M	1.9%	$21.09	+14.6%	COM	969457100
BA	BOEING CO	21,285	$2.706M	1.8%	$111.82	+0.7%	COM	097023105
—	STERICYCLE INC	22,450	$2.664M	1.8%	$113.58	—	COM	858912108
LOW	LOWES COS INC	54,534	$2.618M	1.8%	$39.01	-3.0%	COM	548661107
—	CYTEC INDS INC	24,375	$2.563M	1.7%	$97.65	—	COM	232820100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,896	$2.52M	1.7%	$117.41	+7.8%	CL B NEW	084670702
—	PRECISION CASTPARTS CORP	9,964	$2.515M	1.7%	$252.83	—	COM	740189105
CL	COLGATE PALMOLIVE CO	36,883	$2.511M	1.7%	$48.04	+6.6%	COM	194162103
INTC	INTEL CORP	79,320	$2.452M	1.7%	$18.67	+10.8%	COM	458140100
WFC	WELLS FARGO & CO NEW	45,176	$2.379M	1.6%	$33.41	+8.7%	COM	949746101
FDX	FEDEX CORP	15,285	$2.312M	1.6%	$115.29	+2.8%	COM	31428X106
HAL	HALLIBURTON CO	32,526	$2.311M	1.6%	$43.39	+18.6%	COM	406216101
COF	CAPITAL ONE FINL CORP	26,475	$2.195M	1.5%	$59.63	+5.8%	COM	14040H105
QCOM	QUALCOMM INC	26,275	$2.086M	1.4%	$54.02	+6.1%	COM	747525103
EMR	EMERSON ELEC CO	30,588	$2.028M	1.4%	$47.79	+2.8%	COM	291011104
AMZN	AMAZON COM INC	5,970	$1.931M	1.3%	$17.66	-10.4%	COM	023135106
NVO	NOVO-NORDISK A S	41,775	$1.929M	1.3%	$45.66	—	ADR	670100205
NAVI	NAVIENT CORP	107,925	$1.911M	1.3%	$16.58	0.0%	COM	63938C108
—	SEADRILL LIMITED	47,100	$1.884M	1.3%	$35.54	—	SHS	G7945E105
NVS	NOVARTIS A G	19,324	$1.745M	1.2%	$85.43	—	SPONSORED ADR	66987V109
V	VISA INC	8,275	$1.743M	1.2%	$50.84	-5.3%	COM CL A	92826C839
—	COMPUTER SCIENCES CORP	26,801	$1.697M	1.2%	$60.69	—	COM	205363104
EBAY	EBAY INC	32,925	$1.651M	1.1%	$20.65	-6.1%	COM	278642103
—	NATIONAL OILWELL VARCO INC	19,275	$1.585M	1.1%	$78.36	—	COM	637071101
CVS	CVS CAREMARK CORPORATION	20,919	$1.576M	1.1%	$51.52	+6.5%	COM	126650100
SAN	BANCO SANTANDER SA	149,364	$1.558M	1.1%	$9.68	—	ADR	05964H105
MRK	MERCK & CO INC NEW	26,820	$1.551M	1.1%	$35.76	+6.2%	COM	58933Y105
HON	HONEYWELL INTL INC	16,576	$1.54M	1.0%	$64.77	+1.4%	COM	438516106
—	UNITED TECHNOLOGIES CORP	12,876	$1.488M	1.0%	$116.77	—	COM	913017109
CAT	CATERPILLAR INC DEL	12,900	$1.402M	1.0%	$71.21	+9.6%	COM	149123101
MSFT	MICROSOFT CORP	32,553	$1.354M	0.9%	$31.26	+8.6%	COM	594918104
XOM	EXXON MOBIL CORP	12,009	$1.206M	0.8%	$58.08	+6.5%	COM	30231G102
—	GOOGLE INC	2,055	$1.185M	0.8%	$576.64	—	CL C	38259P706
—	GOOGLE INC	1,955	$1.147M	0.8%	$1113.38	—	CL A	38259P508
KO	COCA COLA CO	26,875	$1.141M	0.8%	$26.56	+5.8%	COM	191216100
—	DREAMWORKS ANIMATION SKG INC	48,792	$1.135M	0.8%	$26.07	—	CL A	26153C103
JNJ	JOHNSON & JOHNSON	10,746	$1.121M	0.8%	$66.63	+9.8%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,626	$1.079M	0.7%	$52.80	—	ADR	881624209
HOLX	HOLOGIC INC	41,600	$1.052M	0.7%	$21.57	+8.3%	COM	436440101
SLB	SCHLUMBERGER LTD	8,500	$1.003M	0.7%	$67.06	+11.6%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	19,294	$946K	0.6%	$25.91	+3.4%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	7,800	$921K	0.6%	$114.47	-0.9%	COM	883556102
BAC	BANK OF AMERICA CORPORATION	59,950	$919K	0.6%	$13.14	-6.8%	COM	060505104
COP	CONOCOPHILLIPS	10,530	$903K	0.6%	$45.87	+16.3%	COM	20825C104
CVX	CHEVRON CORP NEW	6,655	$867K	0.6%	$70.36	+7.9%	COM	166764100
AFL	AFLAC INC	13,900	$865K	0.6%	$23.98	-1.3%	COM	001055102
PEP	PEPSICO INC	9,650	$862K	0.6%	$56.86	+7.1%	COM	713448108
WM	WASTE MGMT INC DEL	18,500	$828K	0.6%	$32.76	+4.8%	COM	94106L109
—	E M C CORP MASS	29,383	$776K	0.5%	$27.43	—	COM	268648102
OXY	OCCIDENTAL PETE CORP DEL	7,259	$747K	0.5%	$62.47	+5.9%	COM	674599105
—	GENERAL ELECTRIC CO	26,250	$690K	0.5%	$25.90	—	COM	369604103
ARCO	ARCOS DORADOS HOLDINGS INC	61,500	$690K	0.5%	$8.05	+1.3%	SHS CLASS -A -	G0457F107
GILD	GILEAD SCIENCES INC	8,275	$686K	0.5%	$54.08	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	6,375	$653K	0.4%	$16.57	+8.2%	COM	65339F101
BDX	BECTON DICKINSON & CO	5,426	$642K	0.4%	$92.33	+2.6%	COM	075887109
—	SPECTRA ENERGY CORP	15,025	$636K	0.4%	$36.87	—	COM	847560109
SPY	SPDR S&P 500 ETF TR	3,025	$592K	0.4%	$187.19	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	6,880	$542K	0.4%	$56.51	+3.1%	COM	742718109
—	CREE INC	10,850	$541K	0.4%	$55.88	—	COM	225447101
CSCO	CISCO SYS INC	20,972	$522K	0.4%	$15.30	+8.8%	COM	17275R102
MMM	3M CO	3,615	$518K	0.4%	$76.26	+6.3%	COM	88579Y101
CLNE	CLEAN ENERGY FUELS CORP	44,150	$517K	0.4%	$10.28	-3.5%	COM	184499101
CHD	CHURCH & DWIGHT INC	7,300	$511K	0.3%	$28.51	+3.0%	COM	171340102
—	WESTPORT INNOVATIONS INC	27,700	$498K	0.3%	$15.55	—	COM NEW	960908309
BMY	BRISTOL MYERS SQUIBB CO	10,122	$492K	0.3%	$35.93	-6.8%	COM	110122108
VO	VANGUARD INDEX FDS	4,095	$485K	0.3%	$113.77	—	MID CAP ETF	922908629
IBN	ICICI BK LTD	9,550	$477K	0.3%	$44.08	—	ADR	45104G104
TGT	TARGET CORP	8,200	$474K	0.3%	$41.64	0.0%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$472K	0.3%	$110.40	+1.7%	COM	459200101
BKH	BLACK HILLS CORP	6,610	$406K	0.3%	$36.15	+6.0%	COM	092113109
—	ANADARKO PETE CORP	3,650	$400K	0.3%	$87.89	—	COM	032511107
GEOS	GEOSPACE TECHNOLOGIES CORP	7,200	$399K	0.3%	$72.41	-22.3%	COM	37364X109
TXN	TEXAS INSTRS INC	7,700	$371K	0.3%	$32.03	+6.2%	COM	882508104
CSGP	COSTAR GROUP INC	2,300	$365K	0.2%	$18.86	-14.1%	COM	22160N109
—	WALGREEN CO	4,800	$355K	0.2%	$66.04	—	COM	931422109
DHR	DANAHER CORP DEL	4,350	$341K	0.2%	$30.77	+1.0%	COM	235851102
RIG	TRANSOCEAN LTD	6,349	$288K	0.2%	$43.48	-2.2%	REG SHS	H8817H100
—	CHUBB CORP	3,100	$285K	0.2%	$89.35	—	COM	171232101
DNOW	NOW INC	7,783	$284K	0.2%	$33.70	0.0%	COM	67011P100
—	CONNECTICUT WTR SVC INC	8,009	$271K	0.2%	$34.21	—	COM	207797101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,200	$269K	0.2%	$69.69	—	COM UNIT RP LP	559080106
—	CHESAPEAKE ENERGY CORP	2,675	$262K	0.2%	$91.30	—	PFD CONV	165167842
—	MERGE HEALTHCARE INC	115,000	$261K	0.2%	$2.39	—	COM	589499102
ABT	ABBOTT LABS	6,118	$250K	0.2%	$30.74	+2.4%	COM	002824100
WMT	WAL-MART STORES INC	3,300	$249K	0.2%	$19.90	+3.2%	COM	931142103
—	NORDSTROM INC	3,575	$244K	0.2%	$62.38	—	COM	655664100
MTG	MGIC INVT CORP WIS	24,800	$228K	0.2%	$8.69	-0.1%	COM	552848103
VOD	VODAFONE GROUP PLC NEW	6,566	$218K	0.1%	$36.70	—	SPNSR ADR NO PAR	92857W308
T	AT&T INC	5,995	$212K	0.1%	$10.85	+8.5%	COM	00206R102
—	CARBO CERAMICS INC	1,300	$200K	0.1%	$153.85	—	COM	140781105
SLM	SLM CORP	12,550	$105K	0.1%	$8.73	+0.9%	COM	78442P106
—	NEURALSTEM INC	21,300	$89,000	0.1%	$4.18	—	COM	64127R302