Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	197,118	$18.22M	5.7%	$92.45 *	$53.69	+7.4%	COM	30231G102
CVX	CHEVRON CORP NEW	147,255	$16.52M	5.1%	$112.19 *	$71.30	-1.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	125,835	$13.16M	4.1%	$104.57 *	$59.66	+29.1%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	188,175	$11.11M	3.5%	$59.03 *	$28.67	+42.9%	COM	110122108
MO	ALTRIA GROUP INC	199,928	$9.85M	3.1%	$49.27 *	$16.29	+48.9%	COM	02209S103
PFE	PFIZER INC	305,621	$9.52M	3.0%	$31.15 *	$16.47	+12.8%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	110,169	$9.328M	2.9%	$84.67	$64.19	—	COM	30219G108
ORCL	ORACLE CORP	188,035	$8.456M	2.6%	$44.97 *	$28.00	+36.2%	COM	68389X105
MSFT	MICROSOFT CORP	167,704	$7.79M	2.4%	$46.45 *	$27.78	+42.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	61,895	$7.118M	2.2%	$115.00	$93.79	—	COM	913017109
ABT	ABBOTT LABS	157,990	$7.112M	2.2%	$45.02 *	$28.90	+26.3%	COM	002824100
CVS	CVS HEALTH CORP	70,149	$6.756M	2.1%	$96.31 *	$42.84	+64.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	80,031	$6.518M	2.0%	$81.44 *	$49.32	-4.3%	COM	718172109
—	SPECTRA ENERGY CORP	174,285	$6.326M	2.0%	$36.30	$34.58	—	COM	847560109
—	GOOGLE INC	11,910	$6.32M	2.0%	$530.65	$878.25	—	CL A	38259P508
T	AT&T INC	173,845	$5.84M	1.8%	$33.59 *	$11.40	+1.4%	COM	00206R102
AAPL	APPLE INC	52,393	$5.783M	1.8%	$110.38 *	$17.69	+38.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	38,619	$5.474M	1.7%	$141.74 *	$86.75	+31.7%	COM	22160K105
—	GENERAL ELECTRIC CO	213,249	$5.389M	1.7%	$25.27	$23.90	—	COM	369604103
PG	PROCTER & GAMBLE CO	58,840	$5.36M	1.7%	$91.09 *	$55.00	+21.8%	COM	742718109
MCD	MCDONALDS CORP	53,448	$5.008M	1.6%	$93.70 *	$71.64	-0.9%	COM	580135101
WMT	WAL-MART STORES INC	56,831	$4.881M	1.5%	$85.89 *	$19.98	+16.2%	COM	931142103
MRK	MERCK & CO INC NEW	85,886	$4.877M	1.5%	$56.78 *	$30.12	+27.8%	COM	58933Y105
HON	HONEYWELL INTL INC	48,167	$4.813M	1.5%	$99.92 *	$53.90	+32.6%	COM	438516106
PEP	PEPSICO INC	48,308	$4.568M	1.4%	$94.56 *	$56.03	+21.3%	COM	713448108
YUM	YUM BRANDS INC	54,335	$3.958M	1.2%	$72.84 *	$39.79	+6.8%	COM	988498101
BAX	BAXTER INTL INC	50,963	$3.735M	1.2%	$73.29 *	$30.37	+9.2%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,698	$3.708M	1.2%	$150.13	$110.78	+35.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	20,611	$3.307M	1.0%	$160.45 *	$118.63	-18.1%	COM	459200101
—	MONSANTO CO NEW	27,075	$3.235M	1.0%	$119.48	$102.97	—	COM	61166W101
UPS	UNITED PARCEL SERVICE INC	28,327	$3.149M	1.0%	$111.17 *	$56.58	+32.4%	CL B	911312106
D	DOMINION RES INC VA NEW	40,414	$3.108M	1.0%	$76.90 *	$34.53	+39.4%	COM	25746U109
ROST	ROSS STORES INC	32,455	$3.06M	1.0%	$94.28 *	$31.78	+33.2%	COM	778296103
SRE	SEMPRA ENERGY	27,203	$3.029M	0.9%	$111.35 *	$28.63	+38.1%	COM	816851109
—	GOOGLE INC	5,749	$3.026M	0.9%	$526.35	$575.25	—	CL C	38259P706
KO	COCA COLA CO	70,069	$2.958M	0.9%	$42.22 *	$27.85	+7.1%	COM	191216100
COP	CONOCOPHILLIPS	42,461	$2.933M	0.9%	$69.08 *	$39.96	+21.1%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	33,738	$2.818M	0.9%	$83.53 *	$41.83	+26.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	58,190	$2.722M	0.8%	$46.78 *	$27.21	-2.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	31,550	$2.695M	0.8%	$85.42 *	$52.90	+18.5%	COM	806857108
KR	KROGER CO	40,651	$2.61M	0.8%	$64.21 *	$13.44	+93.2%	COM	501044101
INTC	INTEL CORP	71,685	$2.601M	0.8%	$36.28 *	$17.21	+61.8%	COM	458140100
EA	ELECTRONIC ARTS INC	55,155	$2.593M	0.8%	$47.01 *	$28.67	+59.5%	COM	285512109
EMR	EMERSON ELEC CO	41,697	$2.574M	0.8%	$61.73 *	$40.21	+14.1%	COM	291011104
WFC	WELLS FARGO & CO NEW	46,225	$2.534M	0.8%	$54.82 *	$28.34	+42.0%	COM	949746101
MMM	3M CO	14,544	$2.389M	0.7%	$164.26 *	$61.94	+55.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	28,568	$2.381M	0.7%	$83.35 *	$45.09	+45.6%	COM	053015103
V	VISA INC	8,468	$2.221M	0.7%	$262.28 *	$43.76	+38.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	45,641	$2.051M	0.6%	$44.94 *	$18.09	+33.3%	COM	969457100
—	WALGREENS BOOTS ALLIANCE INC	25,341	$1.931M	0.6%	$76.20	$76.20	—	COM	931427108
KMI	KINDER MORGAN INC DEL	45,477	$1.924M	0.6%	$42.31 *	$21.77	+11.2%	COM	49456B101
SO	SOUTHERN CO	39,155	$1.923M	0.6%	$49.11 *	$26.71	+15.2%	COM	842587107
—	APACHE CORP	30,350	$1.902M	0.6%	$62.67	$85.66	—	COM	037411105
WM	WASTE MGMT INC DEL	35,233	$1.808M	0.6%	$51.32 *	$30.91	+33.8%	COM	94106L109
CLX	CLOROX CO DEL	16,926	$1.764M	0.5%	$104.22 *	$60.07	+27.1%	COM	189054109
GPC	GENUINE PARTS CO	15,995	$1.705M	0.5%	$106.60 *	$54.30	+43.1%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	10,540	$1.553M	0.5%	$147.34 *	$62.64	+96.6%	COM	666807102
CSCO	CISCO SYS INC	49,741	$1.384M	0.4%	$27.82 *	$15.24	+29.4%	COM	17275R102
RSG	REPUBLIC SVCS INC	31,850	$1.282M	0.4%	$40.25 *	$28.11	+17.7%	COM	760759100
PCG	PG&E CORP	22,910	$1.22M	0.4%	$53.25 *	$39.24	+22.6%	COM	69331C108
UNP	UNION PAC CORP	9,786	$1.166M	0.4%	$119.15 *	$65.21	+42.7%	COM	907818108
TRV	TRAVELERS COMPANIES INC	10,939	$1.158M	0.4%	$105.86 *	$63.44	+31.0%	COM	89417E109
HD	HOME DEPOT INC	10,928	$1.147M	0.4%	$104.96 *	$56.05	+44.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	17,831	$1.116M	0.3%	$62.59 *	$39.27	+18.4%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	14,708	$1.088M	0.3%	$73.97	$53.00	—	COM	263534109
DIS	DISNEY WALT CO	10,715	$1.009M	0.3%	$94.17 *	$56.70	+51.3%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	10,430	$955K	0.3%	$91.56 *	$61.55	+12.2%	COM	149123101
—	MEDTRONIC INC	12,950	$935K	0.3%	$72.20	$51.41	—	COM	585055106
KMB	KIMBERLY CLARK CORP	7,885	$911K	0.3%	$115.54 *	$63.06	+26.2%	COM	494368103
PAYX	PAYCHEX INC	19,460	$898K	0.3%	$46.15 *	$25.02	+32.0%	COM	704326107
—	PIONEER NAT RES CO	5,965	$888K	0.3%	$148.87	$144.79	—	COM	723787107
DKS	DICKS SPORTING GOODS INC	15,120	$750K	0.2%	$49.60 *	$33.59	+11.1%	COM	253393102
MCK	MCKESSON CORP	3,491	$725K	0.2%	$207.68 *	$163.94	+16.6%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	7,600	$720K	0.2%	$94.74 *	$49.85	+46.9%	COM	452308109
—	CIGNA CORPORATION	6,870	$707K	0.2%	$102.91	$82.29	—	COM	125509109
ABBV	ABBVIE INC	10,430	$683K	0.2%	$65.48 *	$27.10	+54.3%	COM	00287Y109
ZBH	ZIMMER HLDGS INC	5,870	$666K	0.2%	$113.46 *	$67.30	+49.6%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	6,825	$610K	0.2%	$89.38 *	$63.81	+17.0%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	9,714	$594K	0.2%	$61.15 *	$37.08	+12.4%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	8,856	$593K	0.2%	$66.96	$63.84	—	SPONS ADR A	780259206
BA	BOEING CO	4,508	$586K	0.2%	$129.99 *	$80.37	+41.4%	COM	097023105
—	E M C CORP MASS	19,554	$582K	0.2%	$29.76	$26.44	—	COM	268648102
—	TOTAL S A	10,900	$558K	0.2%	$51.19	$48.74	—	SPONSORED ADR	89151E109
ROP	ROPER INDS INC NEW	3,563	$557K	0.2%	$156.33 *	$113.55	+28.7%	COM	776696106
OSG	AMBAC FINL GROUP INC	22,282	$546K	0.2%	$24.50	$24.24	+1.1%	COM NEW	023139884
—	ANADARKO PETE CORP	6,460	$533K	0.2%	$82.51	$80.73	—	COM	032511107
—	KRAFT FOODS GROUP INC	8,372	$524K	0.2%	$62.59	$56.90	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	5,492	$518K	0.2%	$94.32 *	$37.57	+74.3%	COM	375558103
—	DOW CHEM CO	11,037	$503K	0.2%	$45.57	$32.19	—	COM	260543103
SBUX	STARBUCKS CORP	6,033	$495K	0.2%	$82.05 *	$24.62	+33.6%	COM	855244109
RHHBY	ROCHE HLDG LTD	14,400	$489K	0.2%	$33.96	$30.91	+10.0%	SPONSORED ADR	771195104
AXP	AMERICAN EXPRESS CO	5,192	$483K	0.2%	$93.03 *	$62.83	+26.2%	COM	025816109
—	RAYTHEON CO	4,452	$482K	0.1%	$108.27	$66.16	—	COM NEW	755111507
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$455K	0.1%	$22.75	$22.70	—	SUB DEB 72	65339K803
NSRGY	NESTLE S A	6,065	$445K	0.1%	$73.37	$73.53	-0.8%	SPONSORED ADR	641069406
AMGN	AMGEN INC	2,649	$422K	0.1%	$159.31 *	$73.86	+57.1%	COM	031162100
—	CORE LABORATORIES N V	3,500	$421K	0.1%	$120.29	$146.25	—	COM	N22717107
CL	COLGATE PALMOLIVE CO	6,080	$421K	0.1%	$69.24 *	$45.20	+18.4%	COM	194162103
LLY	LILLY ELI & CO	6,050	$418K	0.1%	$69.09 *	$42.21	+34.1%	COM	532457108
CNQ	CANADIAN NAT RES LTD	13,000	$401K	0.1%	$30.85 *	$8.76	+7.9%	COM	136385101
—	REYNOLDS AMERICAN INC	6,208	$399K	0.1%	$64.27	$49.68	—	COM	761713106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,810	$392K	0.1%	$57.56	$38.94	+47.7%	ADR	881624209
TGT	TARGET CORP	4,976	$377K	0.1%	$75.76 *	$47.26	+16.0%	COM	87612E106
USB	US BANCORP DEL	8,389	$377K	0.1%	$44.94 *	$22.49	+35.9%	COM NEW	902973304
PNR	PENTAIR PLC	5,584	$371K	0.1%	$66.44 *	$41.68	-11.3%	SHS	G7S00T104
GIS	GENERAL MLS INC	6,924	$369K	0.1%	$53.29 *	$32.24	+12.8%	COM	370334104
—	HEWLETT PACKARD CO	9,063	$364K	0.1%	$40.16	$25.10	—	COM	428236103
QCOM	QUALCOMM INC	4,686	$348K	0.1%	$74.26 *	$55.13	-1.4%	COM	747525103
MOS	MOSAIC CO NEW	7,620	$348K	0.1%	$45.67 *	$38.90	-5.8%	COM	61945C103
MDLZ	MONDELEZ INTL INC	9,410	$342K	0.1%	$36.34 *	$25.88	+10.0%	CL A	609207105
—	OWENS RLTY MTG INC	23,281	$341K	0.1%	$14.65	$12.41	—	COM	690828108
PSA	PUBLIC STORAGE	1,838	$340K	0.1%	$184.98 *	$97.16	+24.0%	COM	74460D109
NVS	NOVARTIS A G	3,400	$315K	0.1%	$92.65	$72.61	+27.6%	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	5,500	$315K	0.1%	$57.27 *	$31.19	+51.7%	COM	571748102
—	CAREFUSION CORP	5,300	$315K	0.1%	$59.43	$36.86	—	COM	14170T101
BP	BP PLC	8,238	$314K	0.1%	$38.12	$42.70	-10.7%	SPONSORED ADR	055622104
AFL	AFLAC INC	5,045	$308K	0.1%	$61.05 *	$20.11	+17.1%	COM	001055102
DE	DEERE & CO	3,350	$296K	0.1%	$88.36 *	$68.04	+6.9%	COM	244199105
CMCSA	COMCAST CORP NEW	4,571	$265K	0.1%	$57.97 *	$21.18	+6.3%	CL A	20030N101
—	XEROX CORP	18,442	$256K	0.1%	$13.88	$12.34	—	COM	984121103
VOD	VODAFONE GROUP PLC NEW	7,428	$254K	0.1%	$34.19	$38.49	-11.2%	SPNSR ADR NO PAR	92857W308
TXN	TEXAS INSTRS INC	4,700	$251K	0.1%	$53.40 *	$30.07	+31.5%	COM	882508104
—	TORCHMARK CORP	10,000	$250K	0.1%	$25.00	$24.70	—	JR SUB DEB 52	891027302
—	BB&T CORP	11,000	$250K	0.1%	$22.73	$23.08	—	DEP1/1000 PFD F	054937602
UDR	UDR INC	7,899	$244K	0.1%	$30.89 *	$15.84	+31.8%	COM	902653104
HAL	HALLIBURTON CO	5,999	$236K	0.1%	$39.34 *	$44.61	-28.6%	COM	406216101
EXC	EXELON CORP	6,376	$236K	0.1%	$37.01 *	$15.26	+17.2%	COM	30161N101
—	FEDERAL REALTY INVT TR	1,750	$234K	0.1%	$133.71	$114.74	—	SH BEN INT NEW	313747206
F	FORD MTR CO DEL	14,548	$225K	0.1%	$15.47 *	$7.86	+9.5%	COM PAR $0.01	345370860
—	CELGENE CORP	1,988	$222K	0.1%	$111.67	$111.67	—	COM	151020104
ROK	ROCKWELL AUTOMATION INC	1,947	$217K	0.1%	$111.45 *	$93.82	-4.6%	COM	773903109
LUV	SOUTHWEST AIRLS CO	5,062	$214K	0.1%	$42.28 *	$32.93	+13.5%	COM	844741108
CSV	CARRIAGE SVCS INC	10,000	$210K	0.1%	$21.00 *	$15.84	+16.0%	COM	143905107
HSY	HERSHEY CO	2,000	$208K	0.1%	$104.00 *	$74.66	+7.1%	COM	427866108
GWW	GRAINGER W W INC	800	$204K	0.1%	$255.00 *	$201.89	+5.6%	COM	384802104
GTY	GETTY RLTY CORP NEW	10,000	$182K	0.1%	$18.20	$20.70	—	COM	374297109
FNRN	FIRST NORTHN CMNTY BANCORP	14,017	$111K	0.0%	$7.92 *	$5.53	+9.0%	COM	335925103
—	COMMUNITY BUSINESS BK WEST S	10,000	$92,000	0.0%	$9.20	$9.00	—	COM	20365U100
—	ADVANCED REFRACTIVE	30,000	$0	0.0%	$0.00	—	—	Common	007635105