Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	189,908	$15.8M	5.5%	$83.20 *	$53.69	-1.8%	COM	30231G102
CVX	CHEVRON CORP NEW	134,809	$13.01M	4.6%	$96.47 *	$71.30	-13.9%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	166,590	$11.09M	3.9%	$66.54 *	$28.67	+62.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	113,585	$11.07M	3.9%	$97.46 *	$59.66	+22.0%	COM	478160104
PFE	PFIZER INC	273,037	$9.155M	3.2%	$33.53 *	$16.47	+23.5%	COM	717081103
MO	ALTRIA GROUP INC	181,392	$8.872M	3.1%	$48.91 *	$16.29	+50.8%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	97,809	$8.699M	3.1%	$88.94	$64.19	—	COM	30219G108
MSFT	MICROSOFT CORP	161,614	$7.135M	2.5%	$44.15 *	$28.02	+36.2%	COM	594918104
ABT	ABBOTT LABS	137,740	$6.76M	2.4%	$49.08 *	$28.90	+39.2%	COM	002824100
ORCL	ORACLE CORP	165,035	$6.651M	2.3%	$40.30 *	$28.00	+22.8%	COM	68389X105
CVS	CVS HEALTH CORP	58,974	$6.186M	2.2%	$104.89 *	$42.84	+80.4%	COM	126650100
—	UNITED TECHNOLOGIES CORP	55,626	$6.17M	2.2%	$110.92	$93.79	—	COM	913017109
—	GOOGLE INC	10,721	$5.79M	2.0%	$540.06	$878.25	—	CL A	38259P508
AAPL	APPLE INC	46,118	$5.784M	2.0%	$125.42 *	$17.69	+58.5%	COM	037833100
T	AT&T INC	161,855	$5.749M	2.0%	$35.52 *	$11.40	+11.4%	COM	00206R102
—	GENERAL ELECTRIC CO	202,601	$5.383M	1.9%	$26.57	$23.90	—	COM	369604103
PM	PHILIP MORRIS INTL INC	66,838	$5.359M	1.9%	$80.18 *	$49.32	-3.5%	COM	718172109
MRK	MERCK & CO INC NEW	85,754	$4.882M	1.7%	$56.93 *	$30.31	+29.3%	COM	58933Y105
—	SPECTRA ENERGY CORP	145,623	$4.747M	1.7%	$32.60	$34.58	—	COM	847560109
COST	COSTCO WHSL CORP NEW	34,229	$4.623M	1.6%	$135.06 *	$86.75	+30.3%	COM	22160K105
MCD	MCDONALDS CORP	47,373	$4.504M	1.6%	$95.08 *	$71.64	+2.3%	COM	580135101
YUM	YUM BRANDS INC	48,900	$4.405M	1.5%	$90.08 *	$39.79	+33.5%	COM	988498101
PG	PROCTER & GAMBLE CO	54,483	$4.262M	1.5%	$78.23 *	$55.00	+6.2%	COM	742718109
HON	HONEYWELL INTL INC	41,347	$4.216M	1.5%	$101.97 *	$53.90	+36.6%	COM	438516106
PEP	PEPSICO INC	43,281	$4.04M	1.4%	$93.34 *	$56.03	+21.4%	COM	713448108
WMT	WAL-MART STORES INC	54,591	$3.872M	1.4%	$70.93 *	$20.02	-3.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,169	$3.562M	1.3%	$136.12	$113.01	+20.4%	CL B NEW	084670702
EA	ELECTRONIC ARTS INC	53,205	$3.538M	1.2%	$66.50 *	$28.67	+125.5%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	18,447	$3.001M	1.1%	$162.68 *	$118.63	-15.8%	COM	459200101
BAX	BAXTER INTL INC	42,053	$2.941M	1.0%	$69.94 *	$30.37	+5.8%	COM	071813109
KR	KROGER CO	39,625	$2.873M	1.0%	$72.50 *	$13.44	+119.3%	COM	501044101
ROST	ROSS STORES INC	58,900	$2.863M	1.0%	$48.61 *	$37.83	+15.9%	COM	778296103
—	GOOGLE INC	5,469	$2.847M	1.0%	$520.57	$575.25	—	CL C	38259P706
KO	COCA COLA CO	68,330	$2.68M	0.9%	$39.22 *	$27.85	+1.2%	COM	191216100
D	DOMINION RES INC VA NEW	39,554	$2.645M	0.9%	$66.87 *	$34.53	+23.4%	COM	25746U109
WFC	WELLS FARGO & CO NEW	45,665	$2.568M	0.9%	$56.24 *	$29.04	+44.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	54,702	$2.55M	0.9%	$46.62 *	$27.21	-0.8%	COM	92343V104
INTC	INTEL CORP	78,620	$2.392M	0.8%	$30.42 *	$17.95	+31.9%	COM	458140100
—	MONSANTO CO NEW	22,281	$2.375M	0.8%	$106.59	$102.97	—	COM	61166W101
COP	CONOCOPHILLIPS	38,246	$2.349M	0.8%	$61.42 *	$39.96	+10.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	23,049	$2.233M	0.8%	$96.88 *	$56.58	+17.1%	CL B	911312106
SRE	SEMPRA ENERGY	22,218	$2.199M	0.8%	$98.97 *	$28.63	+24.4%	COM	816851109
MMM	3M CO	14,230	$2.196M	0.8%	$154.32 *	$61.94	+47.8%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	29,856	$2.108M	0.7%	$70.61 *	$42.13	+8.6%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	24,370	$2.101M	0.7%	$86.21 *	$52.90	+21.0%	COM	806857108
WMB	WILLIAMS COS INC DEL	34,216	$1.964M	0.7%	$57.40 *	$18.09	+74.5%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	23,112	$1.854M	0.7%	$80.22 *	$45.09	+41.7%	COM	053015103
EMR	EMERSON ELEC CO	33,269	$1.844M	0.6%	$55.43 *	$40.21	+4.1%	COM	291011104
V	VISA INC	26,410	$1.773M	0.6%	$67.13 *	$56.40	+10.6%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	43,012	$1.651M	0.6%	$38.38 *	$21.79	+3.0%	COM	49456B101
CLX	CLOROX CO DEL	15,729	$1.636M	0.6%	$104.01 *	$60.07	+28.6%	COM	189054109
SO	SOUTHERN CO	38,395	$1.609M	0.6%	$41.91 *	$26.71	+0.7%	COM	842587107
WM	WASTE MGMT INC DEL	34,383	$1.593M	0.6%	$46.33 *	$30.91	+22.7%	COM	94106L109
JPM	JPMORGAN CHASE & CO	23,151	$1.569M	0.6%	$67.77 *	$40.47	+26.0%	COM	46625H100
—	APACHE CORP	26,860	$1.548M	0.5%	$57.63	$85.66	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	9,601	$1.523M	0.5%	$158.63 *	$62.64	+113.6%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	17,791	$1.503M	0.5%	$84.48	$76.20	—	COM	931427108
GPC	GENUINE PARTS CO	16,543	$1.481M	0.5%	$89.52 *	$56.90	+16.3%	COM	372460105
HD	HOME DEPOT INC	11,118	$1.236M	0.4%	$111.17 *	$57.09	+52.0%	COM	437076102
RSG	REPUBLIC SVCS INC	31,400	$1.23M	0.4%	$39.17 *	$28.47	+14.7%	COM	760759100
PCG	PG&E CORP	22,910	$1.125M	0.4%	$49.11 *	$39.24	+15.1%	COM	69331C108
—	CIGNA CORPORATION	6,870	$1.113M	0.4%	$162.01	$82.29	—	COM	125509109
MDT	MEDTRONIC PLC	13,054	$968K	0.3%	$74.15 *	$58.10	-1.4%	SHS	G5960L103
CSCO	CISCO SYS INC	34,366	$944K	0.3%	$27.47 *	$15.24	+29.6%	COM	17275R102
UNP	UNION PAC CORP	9,786	$933K	0.3%	$95.34 *	$65.21	+15.4%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	14,458	$925K	0.3%	$63.98	$53.00	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	9,560	$924K	0.3%	$96.65 *	$63.44	+21.0%	COM	89417E109
PAYX	PAYCHEX INC	18,905	$887K	0.3%	$46.92 *	$25.02	+36.2%	COM	704326107
CAT	CATERPILLAR INC DEL	10,430	$885K	0.3%	$84.85 *	$61.55	+5.7%	COM	149123101
—	PIONEER NAT RES CO	5,965	$827K	0.3%	$138.64	$144.79	—	COM	723787107
DIS	DISNEY WALT CO	7,200	$822K	0.3%	$114.17 *	$56.70	+83.3%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	7,425	$786K	0.3%	$105.86 *	$63.06	+17.7%	COM	494368103
MCK	MCKESSON CORP	3,479	$782K	0.3%	$224.78 *	$163.94	+26.5%	COM	58155Q103
DKS	DICKS SPORTING GOODS INC	14,910	$772K	0.3%	$51.78 *	$33.77	+15.8%	COM	253393102
ITW	ILLINOIS TOOL WKS INC	7,600	$698K	0.2%	$91.84 *	$49.85	+43.8%	COM	452308109
ABBV	ABBVIE INC	10,165	$683K	0.2%	$67.19 *	$27.93	+56.1%	COM	00287Y109
—	KRAFT FOODS GROUP INC	8,008	$682K	0.2%	$85.16	$56.90	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	5,434	$636K	0.2%	$117.04 *	$37.57	+117.3%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	3,563	$614K	0.2%	$172.33 *	$113.55	+42.5%	COM	776696106
BA	BOEING CO	4,148	$576K	0.2%	$138.86 *	$80.37	+52.9%	COM	097023105
OSG	AMBAC FINL GROUP INC	34,282	$570K	0.2%	$16.63	$24.02	-30.7%	COM NEW	023139884
ZBH	ZIMMER BIOMET HLDGS INC	5,065	$553K	0.2%	$109.18 *	$67.30	+44.6%	COM	98956P102
—	TOTAL S A	10,550	$519K	0.2%	$49.19	$48.74	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	8,856	$505K	0.2%	$57.02	$63.84	—	SPONS ADR A	780259206
—	E M C CORP MASS	18,934	$500K	0.2%	$26.41	$26.44	—	COM	268648102
SBUX	STARBUCKS CORP	9,314	$499K	0.2%	$53.58 *	$30.50	+42.0%	COM	855244109
LLY	LILLY ELI & CO	5,950	$496K	0.2%	$83.36 *	$42.21	+64.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	4,825	$467K	0.2%	$96.79 *	$63.81	+28.1%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	7,654	$455K	0.2%	$59.45 *	$37.08	+10.1%	COM	25179M103
—	DOW CHEM CO	8,837	$452K	0.2%	$51.15	$32.19	—	COM	260543103
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$452K	0.2%	$22.60	$22.70	—	SUB DEB 72	65339K803
NSRGY	NESTLE S A	6,065	$438K	0.2%	$72.22	$73.53	-1.9%	SPONSORED ADR	641069406
AMGN	AMGEN INC	2,699	$414K	0.1%	$153.39 *	$89.96	+25.6%	COM	031162100
TGT	TARGET CORP	4,976	$406K	0.1%	$81.59 *	$47.26	+26.5%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,810	$403K	0.1%	$59.18	$38.94	+51.8%	ADR	881624209
—	CORE LABORATORIES N V	3,500	$399K	0.1%	$114.00	$146.25	—	COM	N22717107
—	REYNOLDS AMERICAN INC	5,248	$392K	0.1%	$74.70	$49.68	—	COM	761713106
RHHBY	ROCHE HLDG LTD	10,400	$364K	0.1%	$35.00	$30.91	+13.4%	SPONSORED ADR	771195104
CNQ	CANADIAN NAT RES LTD	13,000	$353K	0.1%	$27.15 *	$8.76	-3.9%	COM	136385101
MDLZ	MONDELEZ INTL INC	8,317	$342K	0.1%	$41.12 *	$25.88	+25.6%	CL A	609207105
—	RAYTHEON CO	3,579	$342K	0.1%	$95.56	$66.16	—	COM NEW	755111507
PSA	PUBLIC STORAGE	1,838	$339K	0.1%	$184.44 *	$97.16	+25.8%	COM	74460D109
NVS	NOVARTIS A G	3,400	$334K	0.1%	$98.24	$72.61	+35.4%	SPONSORED ADR	66987V109
BP	BP PLC	8,210	$328K	0.1%	$39.95	$42.70	-6.4%	SPONSORED ADR	055622104
DE	DEERE & CO	3,350	$325K	0.1%	$97.01 *	$68.04	+18.9%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	5,500	$312K	0.1%	$56.73 *	$31.19	+51.8%	COM	571748102
GIS	GENERAL MLS INC	5,192	$289K	0.1%	$55.66 *	$32.24	+19.7%	COM	370334104
AXP	AMERICAN EXPRESS CO	3,682	$286K	0.1%	$77.68 *	$62.83	+6.5%	COM	025816109
USB	US BANCORP DEL	6,389	$277K	0.1%	$43.36 *	$22.49	+32.8%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	4,542	$273K	0.1%	$60.11 *	$21.18	+11.6%	CL A	20030N101
—	HEWLETT PACKARD CO	9,063	$272K	0.1%	$30.01	$25.10	—	COM	428236103
HAL	HALLIBURTON CO	5,999	$258K	0.1%	$43.01 *	$44.61	-21.2%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	7,029	$257K	0.1%	$36.56	$38.49	-5.3%	SPNSR ADR NO PAR	92857W308
—	BB&T CORP	11,000	$253K	0.1%	$23.00	$23.08	—	DEP1/1000 PFD F	054937602
—	TORCHMARK CORP	10,000	$253K	0.1%	$25.30	$24.70	—	JR SUB DEB 52	891027302
CL	COLGATE PALMOLIVE CO	3,780	$247K	0.1%	$65.34 *	$45.20	+13.1%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	1,947	$243K	0.1%	$124.81 *	$93.82	+8.1%	COM	773903109
CSV	CARRIAGE SVCS INC	10,000	$239K	0.1%	$23.90 *	$15.84	+32.5%	COM	143905107
QCOM	QUALCOMM INC	3,786	$237K	0.1%	$62.60 *	$55.05	-15.7%	COM	747525103
—	CELGENE CORP	1,988	$230K	0.1%	$115.69	$111.67	—	COM	151020104
—	ANADARKO PETE CORP	2,890	$226K	0.1%	$78.20	$80.73	—	COM	032511107
TXN	TEXAS INSTRS INC	4,400	$226K	0.1%	$51.36 *	$30.07	+28.3%	COM	882508104
UDR	UDR INC	7,078	$226K	0.1%	$31.93 *	$15.84	+39.3%	COM	902653104
—	FEDERAL REALTY INVT TR	1,700	$218K	0.1%	$128.24	$114.74	—	SH BEN INT NEW	313747206
AFL	AFLAC INC	3,245	$202K	0.1%	$62.25 *	$20.11	+20.8%	COM	001055102
—	XEROX CORP	18,442	$196K	0.1%	$10.63	$12.34	—	COM	984121103
GTY	GETTY RLTY CORP NEW	10,000	$164K	0.1%	$16.40	$20.70	—	COM	374297109