Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	204,596	$19.24M	5.8%	$94.05 *	$53.69	+8.5%	COM	30231G102
CVX	CHEVRON CORP NEW	149,037	$17.78M	5.4%	$119.32 *	$71.30	+3.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	142,769	$15.22M	4.6%	$106.59 *	$59.66	+30.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	194,985	$9.979M	3.0%	$51.18 *	$28.67	+22.3%	COM	110122108
PFE	PFIZER INC	335,404	$9.917M	3.0%	$29.57 *	$16.47	+6.2%	COM	717081103
MO	ALTRIA GROUP INC	214,743	$9.865M	3.0%	$45.94 *	$16.29	+37.4%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	116,616	$8.237M	2.5%	$70.63	$64.19	—	COM	30219G108
ORCL	ORACLE CORP	201,670	$7.72M	2.3%	$38.28 *	$28.00	+15.5%	COM	68389X105
—	SPECTRA ENERGY CORP	190,045	$7.461M	2.3%	$39.26	$34.58	—	COM	847560109
MSFT	MICROSOFT CORP	155,959	$7.23M	2.2%	$46.36 *	$26.87	+46.1%	COM	594918104
—	GENERAL ELECTRIC CO	277,913	$7.12M	2.2%	$25.62	$23.90	—	COM	369604103
PM	PHILIP MORRIS INTL INC	84,506	$7.048M	2.1%	$83.40 *	$49.32	-3.2%	COM	718172109
ABT	ABBOTT LABS	166,298	$6.916M	2.1%	$41.59 *	$28.90	+16.1%	COM	002824100
—	GOOGLE INC	11,556	$6.799M	2.1%	$588.35	$888.90	—	CL A	38259P508
—	UNITED TECHNOLOGIES CORP	63,910	$6.749M	2.0%	$105.60	$93.79	—	COM	913017109
T	AT&T INC	186,658	$6.578M	2.0%	$35.24 *	$11.40	+4.6%	COM	00206R102
CVS	CVS HEALTH CORP	76,598	$6.096M	1.8%	$79.58 *	$42.84	+35.5%	COM	126650100
MRK	MERCK & CO INC NEW	93,809	$5.561M	1.7%	$59.28 *	$30.12	+32.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	44,307	$5.552M	1.7%	$125.31 *	$86.75	+16.1%	COM	22160K105
AAPL	APPLE INC	54,691	$5.511M	1.7%	$100.77 *	$17.69	+25.7%	COM	037833100
PG	PROCTER & GAMBLE CO	64,449	$5.397M	1.6%	$83.74 *	$55.00	+11.1%	COM	742718109
PEP	PEPSICO INC	52,124	$4.852M	1.5%	$93.09 *	$56.03	+18.6%	COM	713448108
WMT	WAL-MART STORES INC	61,990	$4.741M	1.4%	$76.48 *	$19.98	+2.9%	COM	931142103
MCD	MCDONALDS CORP	49,622	$4.705M	1.4%	$94.82 *	$71.73	-0.7%	COM	580135101
HON	HONEYWELL INTL INC	49,327	$4.594M	1.4%	$93.13 *	$53.90	+22.9%	COM	438516106
BAX	BAXTER INTL INC	63,988	$4.592M	1.4%	$71.76 *	$30.37	+6.2%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	23,400	$4.442M	1.3%	$189.83 *	$118.63	-3.8%	COM	459200101
YUM	YUM BRANDS INC	53,265	$3.834M	1.2%	$71.98 *	$39.75	+5.0%	COM	988498101
—	APACHE CORP	37,426	$3.513M	1.1%	$93.87	$85.66	—	COM	037411105
COP	CONOCOPHILLIPS	45,317	$3.468M	1.1%	$76.53 *	$39.96	+32.9%	COM	20825C104
—	GOOGLE INC	5,952	$3.436M	1.0%	$577.28	$575.25	—	CL C	38259P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,190	$3.342M	1.0%	$138.16	$110.08	+25.5%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	31,810	$3.235M	1.0%	$101.70 *	$52.90	+40.5%	COM	806857108
KO	COCA COLA CO	72,055	$3.074M	0.9%	$42.66 *	$27.85	+7.5%	COM	191216100
—	MONSANTO CO NEW	27,145	$3.054M	0.9%	$112.51	$102.97	—	COM	61166W101
D	DOMINION RES INC VA NEW	43,214	$2.986M	0.9%	$69.10 *	$34.53	+24.2%	COM	25746U109
EMR	EMERSON ELEC CO	47,071	$2.946M	0.9%	$62.59 *	$40.21	+14.9%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	28,327	$2.784M	0.8%	$98.28 *	$56.58	+16.4%	CL B	911312106
WMB	WILLIAMS COS INC DEL	49,970	$2.766M	0.8%	$55.35 *	$18.09	+62.2%	COM	969457100
DUK	DUKE ENERGY CORP NEW	35,508	$2.655M	0.8%	$74.77 *	$41.83	+12.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	31,598	$2.625M	0.8%	$83.07 *	$45.09	+26.6%	COM	053015103
SRE	SEMPRA ENERGY	24,795	$2.613M	0.8%	$105.38 *	$27.67	+34.4%	COM	816851109
INTC	INTEL CORP	72,183	$2.513M	0.8%	$34.81 *	$17.21	+54.2%	COM	458140100
ROST	ROSS STORES INC	30,543	$2.308M	0.7%	$75.57 *	$31.40	+7.8%	COM	778296103
WFC	WELLS FARGO & CO NEW	42,705	$2.215M	0.7%	$51.87 *	$27.48	+37.7%	COM	949746101
MMM	3M CO	15,474	$2.192M	0.7%	$141.66 *	$61.94	+33.3%	COM	88579Y101
V	VISA INC	10,222	$2.181M	0.7%	$213.36 *	$43.76	+12.6%	COM CL A	92826C839
KR	KROGER CO	41,307	$2.148M	0.7%	$52.00 *	$13.44	+56.0%	COM	501044101
EA	ELECTRONIC ARTS INC	54,355	$1.936M	0.6%	$35.62 *	$28.50	+21.5%	COM	285512109
CLX	CLOROX CO DEL	18,751	$1.801M	0.5%	$96.05 *	$60.07	+16.3%	COM	189054109
SO	SOUTHERN CO	39,995	$1.745M	0.5%	$43.63 *	$26.71	+1.3%	COM	842587107
WM	WASTE MGMT INC DEL	35,483	$1.687M	0.5%	$47.54 *	$30.91	+23.0%	COM	94106L109
CSCO	CISCO SYS INC	63,756	$1.604M	0.5%	$25.16 *	$15.24	+17.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	30,624	$1.531M	0.5%	$49.99 *	$26.81	+4.3%	COM	92343V104
—	WALGREEN CO	25,611	$1.518M	0.5%	$59.27	$58.99	—	COM	931422109
GPC	GENUINE PARTS CO	16,455	$1.443M	0.4%	$87.69 *	$54.30	+17.1%	COM	372460105
—	KINDER MORGAN ENERGY PARTNER	15,109	$1.409M	0.4%	$93.26	$85.06	—	UT LTD PARTNER	494550106
NOC	NORTHROP GRUMMAN CORP	10,540	$1.389M	0.4%	$131.78 *	$62.64	+74.9%	COM	666807102
HD	HOME DEPOT INC	15,078	$1.383M	0.4%	$91.72 *	$56.05	+25.8%	COM	437076102
—	PIONEER NAT RES CO	5,965	$1.175M	0.4%	$196.98	$144.79	—	COM	723787107
—	DU PONT E I DE NEMOURS & CO	15,708	$1.127M	0.3%	$71.75	$53.00	—	COM	263534109
CAT	CATERPILLAR INC DEL	11,059	$1.096M	0.3%	$99.10 *	$61.55	+20.5%	COM	149123101
UNP	UNION PAC CORP	9,986	$1.083M	0.3%	$108.45 *	$65.21	+29.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	10,939	$1.027M	0.3%	$93.88 *	$63.44	+15.6%	COM	89417E109
KMB	KIMBERLY CLARK CORP	9,460	$1.017M	0.3%	$107.51 *	$63.06	+11.9%	COM	494368103
PCG	PG&E CORP	21,427	$965K	0.3%	$45.04 *	$38.88	+3.8%	COM	69331C108
DIS	DISNEY WALT CO	10,465	$932K	0.3%	$89.06 *	$56.11	+42.7%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	22,370	$873K	0.3%	$39.03 *	$26.46	+20.4%	COM	760759100
PAYX	PAYCHEX INC	19,442	$859K	0.3%	$44.18 *	$25.02	+25.3%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	9,850	$831K	0.3%	$84.37 *	$49.85	+30.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	9,342	$818K	0.2%	$87.56 *	$62.83	+18.4%	COM	025816109
—	MEDTRONIC INC	13,100	$812K	0.2%	$61.98	$51.41	—	COM	585055106
ABBV	ABBVIE INC	13,513	$780K	0.2%	$57.72 *	$27.10	+35.2%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	19,646	$753K	0.2%	$38.33 *	$20.86	+3.9%	COM	49456B101
JPM	JPMORGAN CHASE & CO	12,216	$736K	0.2%	$60.25 *	$36.78	+20.9%	COM	46625H100
BAC	BANK AMER CORP	42,137	$719K	0.2%	$17.06 *	$10.03	+34.6%	COM	060505104
NVS	NOVARTIS A G	7,580	$714K	0.2%	$94.20	$72.61	+29.6%	SPONSORED ADR	66987V109
—	TOTAL S A	10,700	$690K	0.2%	$64.49	$48.70	—	SPONSORED ADR	89151E109
BP	BP PLC	15,609	$686K	0.2%	$43.95	$42.70	+2.9%	SPONSORED ADR	055622104
MCK	MCKESSON CORP	3,491	$680K	0.2%	$194.79 *	$163.94	+9.2%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	8,856	$675K	0.2%	$76.22	$63.84	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	6,535	$663K	0.2%	$101.45	$80.73	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	9,514	$648K	0.2%	$68.11 *	$37.00	+25.0%	COM	25179M103
BA	BOEING CO	4,968	$632K	0.2%	$127.21 *	$80.37	+37.8%	COM	097023105
—	CIGNA CORPORATION	6,870	$623K	0.2%	$90.68	$82.29	—	COM	125509109
ZBH	ZIMMER HLDGS INC	5,985	$601K	0.2%	$100.42 *	$67.30	+32.4%	COM	98956P102
NSRGY	NESTLE S A	8,065	$593K	0.2%	$73.53	$73.53	+0.1%	SPONSORED ADR	641069406
MRSH	MARSH & MCLENNAN COS INC	11,333	$593K	0.2%	$52.33 *	$31.19	+38.0%	COM	571748102
—	DOW CHEM CO	11,257	$590K	0.2%	$52.41	$32.19	—	COM	260543103
—	CORE LABORATORIES N V	4,000	$585K	0.2%	$146.25	$146.25	—	COM	N22717107
GILD	GILEAD SCIENCES INC	5,492	$585K	0.2%	$106.52 *	$37.57	+96.8%	COM	375558103
—	HEWLETT PACKARD CO	16,191	$575K	0.2%	$35.51	$25.10	—	COM	428236103
DKS	DICKS SPORTING GOODS INC	12,870	$564K	0.2%	$43.82 *	$33.32	-1.2%	COM	253393102
ACN	ACCENTURE PLC IRELAND	6,825	$555K	0.2%	$81.32 *	$63.81	+5.1%	SHS CLASS A	G1151C101
ROP	ROPER INDS INC NEW	3,710	$543K	0.2%	$146.36 *	$113.55	+20.3%	COM	776696106
RHHBY	ROCHE HLDG LTD	14,400	$533K	0.2%	$37.01	$30.91	+19.7%	SPONSORED ADR	771195104
CNQ	CANADIAN NAT RES LTD	13,000	$505K	0.2%	$38.85 *	$8.76	+34.8%	COM	136385101
—	KRAFT FOODS GROUP INC	8,846	$499K	0.2%	$56.41	$56.90	—	COM	50076Q106
OSG	AMBAC FINL GROUP INC	22,282	$492K	0.1%	$22.08	$24.24	-8.8%	COM NEW	023139884
SBUX	STARBUCKS CORP	6,033	$455K	0.1%	$75.42 *	$24.62	+22.4%	COM	855244109
—	RAYTHEON CO	4,452	$452K	0.1%	$101.53	$66.16	—	COM NEW	755111507
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$438K	0.1%	$21.90	$22.70	—	SUB DEB 72	65339K803
LLY	LILLY ELI & CO	6,350	$412K	0.1%	$64.88 *	$42.21	+25.1%	COM	532457108
TGT	TARGET CORP	6,375	$399K	0.1%	$62.59 *	$47.26	-4.9%	COM	87612E106
—	WASTE CONNECTIONS INC	8,155	$396K	0.1%	$48.56	$41.08	—	COM	941053100
USB	US BANCORP DEL	9,389	$393K	0.1%	$41.86 *	$22.49	+25.8%	COM NEW	902973304
HAL	HALLIBURTON CO	5,999	$387K	0.1%	$64.51 *	$44.61	+16.6%	COM	406216101
PNR	PENTAIR PLC	5,705	$374K	0.1%	$65.56 *	$41.68	-13.0%	SHS	G7S00T104
AMGN	AMGEN INC	2,649	$372K	0.1%	$140.43 *	$73.86	+38.0%	COM	031162100
MDLZ	MONDELEZ INTL INC	10,834	$371K	0.1%	$34.24 *	$25.88	+3.3%	CL A	609207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,810	$367K	0.1%	$53.89	$38.94	+38.0%	ADR	881624209
—	REYNOLDS AMERICAN INC	6,208	$366K	0.1%	$58.96	$49.68	—	COM	761713106
MOS	MOSAIC CO NEW	8,195	$364K	0.1%	$44.42 *	$38.90	-8.8%	COM	61945C103
CL	COLGATE PALMOLIVE CO	5,440	$355K	0.1%	$65.26 *	$44.38	+13.0%	COM	194162103
GIS	GENERAL MLS INC	6,924	$350K	0.1%	$50.55 *	$32.24	+5.9%	COM	370334104
—	JACOBS ENGR GROUP INC DEL	7,166	$350K	0.1%	$48.84	$55.12	—	COM	469814107
—	E M C CORP MASS	11,334	$332K	0.1%	$29.29	$24.02	—	COM	268648102
—	OWENS RLTY MTG INC	23,281	$332K	0.1%	$14.26	$12.41	—	COM	690828108
PPG	PPG INDS INC	1,650	$325K	0.1%	$196.97 *	$59.61	+35.3%	COM	693506107
EXC	EXELON CORP	9,366	$319K	0.1%	$34.06 *	$15.26	+6.9%	COM	30161N101
PSA	PUBLIC STORAGE	1,838	$305K	0.1%	$165.94 *	$97.16	+10.4%	COM	74460D109
QCOM	QUALCOMM INC	4,026	$301K	0.1%	$74.76 *	$55.42	-1.9%	COM	747525103
AFL	AFLAC INC	5,045	$294K	0.1%	$58.28 *	$20.11	+11.0%	COM	001055102
UDR	UDR INC	10,417	$284K	0.1%	$27.26 *	$15.84	+15.4%	COM	902653104
SYK	STRYKER CORP	3,520	$284K	0.1%	$80.68 *	$56.92	+24.5%	COM	863667101
SYY	SYSCO CORP	7,408	$281K	0.1%	$37.93 *	$24.40	+14.8%	COM	871829107
DE	DEERE & CO	3,350	$275K	0.1%	$82.09 *	$68.04	-1.5%	COM	244199105
VOD	VODAFONE GROUP PLC NEW	7,460	$246K	0.1%	$32.98	$38.49	-14.5%	SPNSR ADR NO PAR	92857W308
—	XEROX CORP	18,442	$244K	0.1%	$13.23	$12.34	—	COM	984121103
—	TORCHMARK CORP	10,000	$243K	0.1%	$24.30	$24.70	—	JR SUB DEB 52	891027302
—	CAREFUSION CORP	5,300	$240K	0.1%	$45.28	$36.86	—	COM	14170T101
—	BB&T CORP	11,000	$238K	0.1%	$21.64	$23.08	—	DEP1/1000 PFD F	054937602
F	FORD MTR CO DEL	15,998	$236K	0.1%	$14.75 *	$7.86	+3.6%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	4,188	$225K	0.1%	$53.72 *	$21.17	-1.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	4,700	$224K	0.1%	$47.66 *	$30.07	+16.5%	COM	882508104
XYL	XYLEM INC	6,020	$214K	0.1%	$35.55 *	$32.15	-4.2%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	1,947	$214K	0.1%	$109.91 *	$93.82	-6.3%	COM	773903109
—	FEDERAL REALTY INVT TR	1,750	$207K	0.1%	$118.29	$114.74	—	SH BEN INT NEW	313747206
GWW	GRAINGER W W INC	800	$201K	0.1%	$251.25 *	$201.89	+3.8%	COM	384802104
CSV	CARRIAGE SVCS INC	10,000	$173K	0.1%	$17.30 *	$15.84	-4.2%	COM	143905107
GTY	GETTY RLTY CORP NEW	10,000	$170K	0.1%	$17.00	$20.70	—	COM	374297109
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	$89,000	0.0%	$8.90	$9.00	—	COM	20365U100
—	PENN WEST PETE LTD NEW	12,550	$85,000	0.0%	$6.77	$10.58	—	COM	707887105
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	COM	007635105