Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	194,701	$16.55M	5.4%	$85.00 *	$53.69	-0.5%	COM	30231G102
CVX	CHEVRON CORP NEW	142,534	$14.96M	4.8%	$104.98 *	$71.30	-7.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	118,727	$11.94M	3.9%	$100.60 *	$59.66	+25.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	176,485	$11.38M	3.7%	$64.50 *	$28.67	+56.2%	COM	110122108
PFE	PFIZER INC	290,517	$10.11M	3.3%	$34.79 *	$16.47	+27.1%	COM	717081103
MO	ALTRIA GROUP INC	182,882	$9.148M	3.0%	$50.02 *	$16.29	+52.6%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	104,926	$9.105M	2.9%	$86.78	$64.19	—	COM	30219G108
ORCL	ORACLE CORP	178,380	$7.697M	2.5%	$43.15 *	$28.00	+31.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	60,165	$7.051M	2.3%	$117.19	$93.79	—	COM	913017109
MSFT	MICROSOFT CORP	171,979	$6.992M	2.3%	$40.66 *	$28.02	+24.6%	COM	594918104
ABT	ABBOTT LABS	148,080	$6.86M	2.2%	$46.33 *	$28.90	+30.7%	COM	002824100
CVS	CVS HEALTH CORP	64,164	$6.623M	2.1%	$103.22 *	$42.84	+77.0%	COM	126650100
—	GOOGLE INC	11,879	$6.589M	2.1%	$554.68	$878.25	—	CL A	38259P508
AAPL	APPLE INC	49,545	$6.164M	2.0%	$124.41 *	$17.69	+56.6%	COM	037833100
—	SPECTRA ENERGY CORP	158,875	$5.747M	1.9%	$36.17	$34.58	—	COM	847560109
COST	COSTCO WHSL CORP NEW	37,124	$5.624M	1.8%	$151.49 *	$86.75	+45.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	71,753	$5.405M	1.8%	$75.33 *	$49.32	-10.4%	COM	718172109
T	AT&T INC	165,460	$5.402M	1.7%	$32.65 *	$11.40	+0.5%	COM	00206R102
—	GENERAL ELECTRIC CO	208,156	$5.165M	1.7%	$24.81	$23.90	—	COM	369604103
MCD	MCDONALDS CORP	52,443	$5.11M	1.7%	$97.44 *	$71.64	+4.0%	COM	580135101
MRK	MERCK & CO INC NEW	84,136	$4.837M	1.6%	$57.49 *	$30.12	+30.4%	COM	58933Y105
HON	HONEYWELL INTL INC	45,647	$4.761M	1.5%	$104.30 *	$53.90	+39.1%	COM	438516106
PG	PROCTER & GAMBLE CO	58,070	$4.758M	1.5%	$81.94 *	$55.00	+10.4%	COM	742718109
WMT	WAL-MART STORES INC	57,401	$4.721M	1.5%	$82.25 *	$20.02	+11.7%	COM	931142103
PEP	PEPSICO INC	47,246	$4.517M	1.5%	$95.61 *	$56.03	+23.5%	COM	713448108
YUM	YUM BRANDS INC	53,805	$4.236M	1.4%	$78.73 *	$39.79	+16.1%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,308	$3.796M	1.2%	$144.29	$113.01	+27.7%	CL B NEW	084670702
ROST	ROSS STORES INC	32,920	$3.468M	1.1%	$105.35 *	$31.96	+48.3%	COM	778296103
EA	ELECTRONIC ARTS INC	54,755	$3.22M	1.0%	$58.81 *	$28.67	+99.5%	COM	285512109
BAX	BAXTER INTL INC	46,893	$3.213M	1.0%	$68.52 *	$30.37	+2.9%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	19,527	$3.134M	1.0%	$160.50 *	$118.63	-17.5%	COM	459200101
—	GOOGLE INC	5,698	$3.122M	1.0%	$547.91	$575.25	—	CL C	38259P706
KR	KROGER CO	40,375	$3.095M	1.0%	$76.66 *	$13.44	+131.2%	COM	501044101
—	MONSANTO CO NEW	25,181	$2.834M	0.9%	$112.55	$102.97	—	COM	61166W101
D	DOMINION RES INC VA NEW	39,749	$2.817M	0.9%	$70.87 *	$34.53	+29.6%	COM	25746U109
SRE	SEMPRA ENERGY	25,748	$2.807M	0.9%	$109.02 *	$28.63	+36.1%	COM	816851109
KO	COCA COLA CO	68,369	$2.772M	0.9%	$40.54 *	$27.85	+3.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	55,243	$2.687M	0.9%	$48.64 *	$27.21	+2.3%	COM	92343V104
WFC	WELLS FARGO & CO NEW	49,215	$2.677M	0.9%	$54.39 *	$29.04	+38.4%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	26,432	$2.562M	0.8%	$96.93 *	$56.58	+16.3%	CL B	911312106
COP	CONOCOPHILLIPS	40,731	$2.536M	0.8%	$62.26 *	$39.96	+10.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	29,400	$2.453M	0.8%	$83.44 *	$52.90	+16.5%	COM	806857108
MMM	3M CO	14,494	$2.391M	0.8%	$164.96 *	$61.94	+57.0%	COM	88579Y101
INTC	INTEL CORP	75,430	$2.359M	0.8%	$31.27 *	$17.65	+36.9%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	25,718	$2.203M	0.7%	$85.66 *	$45.09	+50.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	28,556	$2.193M	0.7%	$76.80 *	$41.83	+17.7%	COM NEW	26441C204
EMR	EMERSON ELEC CO	37,937	$2.148M	0.7%	$56.62 *	$40.21	+5.5%	COM	291011104
WMB	WILLIAMS COS INC DEL	41,656	$2.107M	0.7%	$50.58 *	$18.09	+51.9%	COM	969457100
V	VISA INC	30,380	$1.987M	0.6%	$65.40 *	$56.40	+7.6%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	45,946	$1.932M	0.6%	$42.05 *	$21.79	+11.6%	COM	49456B101
WM	WASTE MGMT INC DEL	34,933	$1.895M	0.6%	$54.25 *	$30.91	+42.4%	COM	94106L109
CLX	CLOROX CO DEL	16,801	$1.855M	0.6%	$110.41 *	$60.07	+35.6%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	21,471	$1.818M	0.6%	$84.67	$76.20	—	COM	931427108
GPC	GENUINE PARTS CO	19,070	$1.777M	0.6%	$93.18 *	$56.90	+20.2%	COM	372460105
SO	SOUTHERN CO	38,745	$1.716M	0.6%	$44.29 *	$26.71	+5.0%	COM	842587107
—	APACHE CORP	28,360	$1.711M	0.6%	$60.33	$85.66	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	10,240	$1.648M	0.5%	$160.94 *	$62.64	+115.6%	COM	666807102
JPM	JPMORGAN CHASE & CO	23,406	$1.418M	0.5%	$60.58 *	$40.47	+11.9%	COM	46625H100
RSG	REPUBLIC SVCS INC	34,125	$1.384M	0.4%	$40.56 *	$28.47	+17.9%	COM	760759100
HD	HOME DEPOT INC	11,328	$1.287M	0.4%	$113.61 *	$57.09	+54.5%	COM	437076102
PCG	PG&E CORP	22,910	$1.216M	0.4%	$53.08 *	$39.24	+23.3%	COM	69331C108
CSCO	CISCO SYS INC	43,631	$1.201M	0.4%	$27.53 *	$15.24	+30.0%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	10,660	$1.152M	0.4%	$108.07 *	$63.44	+34.5%	COM	89417E109
UNP	UNION PAC CORP	9,786	$1.06M	0.3%	$108.32 *	$65.21	+30.3%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	14,458	$1.034M	0.3%	$71.52	$53.00	—	COM	263534109
MDT	MEDTRONIC PLC	13,054	$1.019M	0.3%	$78.06 *	$58.10	+3.3%	SHS	G5960L103
DIS	DISNEY WALT CO	9,665	$1.014M	0.3%	$104.91 *	$56.70	+68.5%	COM DISNEY	254687106
—	PIONEER NAT RES CO	5,965	$975K	0.3%	$163.45	$144.79	—	COM	723787107
PAYX	PAYCHEX INC	19,235	$954K	0.3%	$49.60 *	$25.02	+43.0%	COM	704326107
—	CIGNA CORPORATION	6,870	$890K	0.3%	$129.55	$82.29	—	COM	125509109
CAT	CATERPILLAR INC DEL	10,430	$835K	0.3%	$80.06 *	$61.55	-1.1%	COM	149123101
DKS	DICKS SPORTING GOODS INC	14,570	$830K	0.3%	$56.97 *	$33.59	+27.9%	COM	253393102
KMB	KIMBERLY CLARK CORP	7,425	$795K	0.3%	$107.07 *	$63.06	+18.0%	COM	494368103
MCK	MCKESSON CORP	3,479	$787K	0.3%	$226.21 *	$163.94	+27.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	7,600	$738K	0.2%	$97.11 *	$49.85	+51.4%	COM	452308109
—	KRAFT FOODS GROUP INC	8,008	$698K	0.2%	$87.16	$56.90	—	COM	50076Q106
AMGN	AMGEN INC	4,349	$696K	0.2%	$160.04 *	$89.96	+30.1%	COM	031162100
BA	BOEING CO	4,508	$676K	0.2%	$149.96 *	$80.37	+64.3%	COM	097023105
ACN	ACCENTURE PLC IRELAND	6,825	$639K	0.2%	$93.63 *	$63.81	+22.7%	SHS CLASS A	G1151C101
ROP	ROPER INDS INC NEW	3,563	$613K	0.2%	$172.05 *	$113.55	+41.9%	COM	776696106
ZBH	ZIMMER HLDGS INC	5,220	$613K	0.2%	$117.43 *	$67.30	+55.3%	COM	98956P102
DVN	DEVON ENERGY CORP NEW	9,714	$586K	0.2%	$60.33 *	$37.08	+11.2%	COM	25179M103
SBUX	STARBUCKS CORP	5,957	$564K	0.2%	$94.68 *	$24.62	+54.8%	COM	855244109
ABBV	ABBVIE INC	9,605	$562K	0.2%	$58.51 *	$27.10	+39.1%	COM	00287Y109
OSG	AMBAC FINL GROUP INC	22,282	$539K	0.2%	$24.19	$24.24	-0.1%	COM NEW	023139884
GILD	GILEAD SCIENCES INC	5,492	$539K	0.2%	$98.14 *	$37.57	+81.5%	COM	375558103
—	TOTAL S A	10,700	$531K	0.2%	$49.63	$48.74	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	8,856	$528K	0.2%	$59.62	$63.84	—	SPONS ADR A	780259206
RHHBY	ROCHE HLDG LTD	14,400	$497K	0.2%	$34.51	$30.91	+11.2%	SPONSORED ADR	771195104
—	E M C CORP MASS	19,444	$497K	0.2%	$25.56	$26.44	—	COM	268648102
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$487K	0.2%	$24.35	$22.70	—	SUB DEB 72	65339K803
NSRGY	NESTLE S A	6,065	$458K	0.1%	$75.52	$73.53	+2.3%	SPONSORED ADR	641069406
LLY	LILLY ELI & CO	5,950	$432K	0.1%	$72.61 *	$42.21	+42.2%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,810	$425K	0.1%	$62.41	$38.94	+60.0%	ADR	881624209
—	DOW CHEM CO	8,837	$424K	0.1%	$47.98	$32.19	—	COM	260543103
CL	COLGATE PALMOLIVE CO	6,080	$422K	0.1%	$69.41 *	$45.20	+19.3%	COM	194162103
—	ANADARKO PETE CORP	5,070	$420K	0.1%	$82.84	$80.73	—	COM	032511107
TGT	TARGET CORP	4,976	$409K	0.1%	$82.19 *	$47.26	+26.3%	COM	87612E106
CNQ	CANADIAN NAT RES LTD	13,000	$399K	0.1%	$30.69 *	$8.76	+8.0%	COM	136385101
—	RAYTHEON CO	3,577	$391K	0.1%	$109.31	$66.16	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	4,917	$384K	0.1%	$78.10 *	$62.83	+6.7%	COM	025816109
GIS	GENERAL MLS INC	6,524	$369K	0.1%	$56.56 *	$32.24	+20.7%	COM	370334104
—	CORE LABORATORIES N V	3,500	$366K	0.1%	$104.57	$146.25	—	COM	N22717107
PSA	PUBLIC STORAGE	1,838	$362K	0.1%	$196.95 *	$97.16	+33.3%	COM	74460D109
—	REYNOLDS AMERICAN INC	5,248	$362K	0.1%	$68.98	$49.68	—	COM	761713106
—	OWENS RLTY MTG INC	23,281	$349K	0.1%	$14.99	$12.41	—	COM	690828108
MOS	MOSAIC CO NEW	7,322	$337K	0.1%	$46.03 *	$38.90	-4.5%	COM	61945C103
NVS	NOVARTIS A G	3,400	$335K	0.1%	$98.53	$72.61	+35.8%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	4,796	$333K	0.1%	$69.43 *	$55.05	-7.3%	COM	747525103
BP	BP PLC	8,210	$321K	0.1%	$39.10	$42.70	-8.4%	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	5,500	$308K	0.1%	$56.00 *	$31.19	+48.7%	COM	571748102
MDLZ	MONDELEZ INTL INC	8,317	$300K	0.1%	$36.07 *	$25.88	+9.7%	CL A	609207105
DE	DEERE & CO	3,350	$294K	0.1%	$87.76 *	$68.04	+6.7%	COM	244199105
—	HEWLETT PACKARD CO	9,063	$282K	0.1%	$31.12	$25.10	—	COM	428236103
USB	US BANCORP DEL	6,389	$279K	0.1%	$43.67 *	$22.49	+32.8%	COM NEW	902973304
TXN	TEXAS INSTRS INC	4,700	$268K	0.1%	$57.02 *	$30.07	+41.5%	COM	882508104
—	BB&T CORP	11,000	$265K	0.1%	$24.09	$23.08	—	DEP1/1000 PFD F	054937602
HAL	HALLIBURTON CO	5,999	$263K	0.1%	$43.84 *	$44.61	-20.0%	COM	406216101
—	FEDERAL REALTY INVT TR	1,750	$258K	0.1%	$147.43	$114.74	—	SH BEN INT NEW	313747206
CMCSA	COMCAST CORP NEW	4,571	$258K	0.1%	$56.44 *	$21.18	+4.3%	CL A	20030N101
—	TORCHMARK CORP	10,000	$256K	0.1%	$25.60	$24.70	—	JR SUB DEB 52	891027302
UDR	UDR INC	7,278	$248K	0.1%	$34.08 *	$15.84	+46.7%	COM	902653104
VOD	VODAFONE GROUP PLC NEW	7,301	$239K	0.1%	$32.74	$38.49	-15.1%	SPNSR ADR NO PAR	92857W308
CSV	CARRIAGE SVCS INC	10,000	$239K	0.1%	$23.90 *	$15.84	+32.3%	COM	143905107
—	XEROX CORP	18,442	$237K	0.1%	$12.85	$12.34	—	COM	984121103
—	CELGENE CORP	1,988	$229K	0.1%	$115.19	$111.67	—	COM	151020104
ROK	ROCKWELL AUTOMATION INC	1,947	$226K	0.1%	$116.08 *	$93.82	+0.1%	COM	773903109
LUV	SOUTHWEST AIRLS CO	5,062	$224K	0.1%	$44.25 *	$32.93	+19.0%	COM	844741108
AFL	AFLAC INC	3,245	$208K	0.1%	$64.10 *	$20.11	+23.5%	COM	001055102
HSY	HERSHEY CO	2,000	$202K	0.1%	$101.00 *	$74.66	+4.5%	COM	427866108
GTY	GETTY RLTY CORP NEW	10,000	$182K	0.1%	$18.20	$20.70	—	COM	374297109