Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer, Inc.	14,779	$5.86M	3.2%	$13.16	0.0%	COM	037833100
CVS	CVS/Caremark Corp.	80,150	$4.582M	2.5%	$41.44	0.0%	COM	126650100
CVX	Chevron Corp	37,484	$4.435M	2.4%	$71.30	0.0%	COM	166764100
—	Discover Financial	81,600	$3.887M	2.1%	$47.63	—	COM	254709108
JPM	J P Morgan/Chase	72,905	$3.848M	2.1%	$36.24	0.0%	COM	46625H100
UNH	United Healthcare Corp	58,300	$3.817M	2.1%	$50.75	0.0%	COM	91324P102
—	Direct T.V.	59,380	$3.66M	2.0%	$61.64	—	COM	25490A309
TMO	Thermo Fischer Scientific	38,150	$3.228M	1.8%	$79.76	0.0%	COM	883556102
—	Seagate Technology	70,825	$3.175M	1.7%	$44.83	—	COM	G7945M107
DE	Deere & Company	37,950	$3.083M	1.7%	$68.04	0.0%	COM	244199105
—	Anadarko Petroleum	34,389	$2.955M	1.6%	$85.93	—	COM	032511107
QCOM	Qualcomm Inc.	48,200	$2.944M	1.6%	$45.06	0.0%	COM	747525103
USB	US Bancorp	81,312	$2.939M	1.6%	$22.41	0.0%	COM	902973304
PEP	Pepsico Inc.	34,011	$2.781M	1.5%	$56.00	0.0%	COM	713448108
—	Walgreen Company	61,175	$2.703M	1.5%	$44.18	—	COM	931422109
MSFT	Microsoft Corp	77,375	$2.672M	1.5%	$26.70	0.0%	COM	594918104
ORCL	Oracle Systems Corp.	85,050	$2.611M	1.4%	$27.58	0.0%	COM	68389X105
IBM	IBM Corporation	13,515	$2.582M	1.4%	$118.94	0.0%	COM	459200101
—	Cigna Corp	34,650	$2.511M	1.4%	$72.47	—	COM	125509109
—	Lab Corp. of America Holdings	24,990	$2.501M	1.4%	$100.08	—	COM	50540R409
MET	Metlife Inc.	48,425	$2.215M	1.2%	$24.43	0.0%	COM	59156R108
SBUX	Starbucks Corp.	33,350	$2.184M	1.2%	$24.37	0.0%	COM	855244109
—	Celgene Corp.	18,275	$2.137M	1.2%	$116.94	—	COM	151020104
CTSH	Cognizant Tech Solutions	32,400	$2.029M	1.1%	$29.46	0.0%	COM	192446102
—	Express Scripts Holding Company	32,662	$2.016M	1.1%	$61.72	—	COM	30219G108
HOG	Harley Davidson	36,325	$1.991M	1.1%	$54.04	0.0%	COM	412822108
CLX	Clorox Co-Del	23,700	$1.97M	1.1%	$60.00	0.0%	COM	189054109
FMC	FMC Corp	30,700	$1.874M	1.0%	$40.72	0.0%	COM	302491303
EOG	EOG Resources Inc.	14,175	$1.866M	1.0%	$46.52	0.0%	COM	26875P101
CMCSA	Comcast Corp-Class A	44,210	$1.845M	1.0%	$15.62	0.0%	COM	20030N101
EMN	Eastman Chemical Co.	25,550	$1.788M	1.0%	$47.81	0.0%	COM	277432100
JNJ	Johnson & Johnson	20,775	$1.783M	1.0%	$59.66	0.0%	COM	478160104
—	TRW Inc	26,750	$1.777M	1.0%	$66.43	—	COM	87264S106
XOM	Exxon-Mobil Corporation	19,536	$1.765M	1.0%	$53.69	0.0%	COM	30231G102
WDC	Western Digital Corp	26,900	$1.67M	0.9%	$35.69	0.0%	COM	958102105
—	Jarden Corp	37,650	$1.647M	0.9%	$43.75	—	COM	471109108
VZ	Verizon Communications	32,396	$1.63M	0.9%	$27.04	0.0%	COM	92343V104
ABBV	Abbvie Inc.	38,873	$1.607M	0.9%	$26.55	0.0%	COM	00287Y109
—	United Technologies	17,100	$1.589M	0.9%	$92.92	—	COM	913017109
CAT	Caterpillar Inc.	18,965	$1.564M	0.9%	$61.55	0.0%	COM	149123101
—	St. Jude Medical	34,275	$1.563M	0.9%	$45.60	—	COM	790849103
KBR	KBR Inc.	47,700	$1.55M	0.8%	$26.54	0.0%	COM	48242W106
—	Ashland Inc.	18,250	$1.523M	0.8%	$83.45	—	COM	044209104
COP	ConocoPhillips	25,114	$1.519M	0.8%	$39.96	0.0%	COM	20825C104
—	Neustar Inc.	31,200	$1.518M	0.8%	$48.65	—	COM	64126x201
LVS	Las Vegas Sands Corp.	28,000	$1.482M	0.8%	$38.99	0.0%	COM	517834107
ADP	Automatic Data Processing	21,225	$1.461M	0.8%	$45.09	0.0%	COM	053015103
AMGN	Amgen	14,413	$1.421M	0.8%	$73.34	0.0%	COM	031162100
VLO	Valero Energy Corp.	37,275	$1.296M	0.7%	$24.01	0.0%	COM	91913Y100
T	AT&T Inc.	36,384	$1.287M	0.7%	$11.40	0.0%	COM	00206R102
TKR	Timken Corp.	21,650	$1.218M	0.7%	$39.57	0.0%	COM	887389104
PFE	Pfizer, Inc.	43,427	$1.216M	0.7%	$16.46	0.0%	COM	717081103
—	Linn Energy LLC	36,300	$1.204M	0.7%	$33.17	—	COM	536020100
—	Broadcom Corp.	35,174	$1.188M	0.7%	$33.77	—	COM	111320107
BMY	Bristol-Myers	26,349	$1.177M	0.6%	$28.67	0.0%	COM	110122108
PM	Phillip Morris International	13,475	$1.167M	0.6%	$49.85	0.0%	COM	718172109
NKE	Nike	18,300	$1.165M	0.6%	$26.53	0.0%	COM	654106103
—	Dr Pepper Snapple Group, Inc.	23,725	$1.089M	0.6%	$45.90	—	COM	26138E109
HD	Home Depot, Inc.	14,050	$1.088M	0.6%	$56.05	0.0%	COM	437076102
GEL	Genesis Energy	20,000	$1.036M	0.6%	$51.80	—	COM	371927104
STT	State Street	15,900	$1.036M	0.6%	$44.60	0.0%	COM	857477103
LEN	Lennar Corp	27,956	$1.007M	0.6%	$34.18	0.0%	COM	526057104
TRN	Trinity Inds Inc.	25,000	$961K	0.5%	$10.24	0.0%	COM	896522109
ALB	Albemarle Inc.	15,000	$934K	0.5%	$52.08	0.0%	COM	012653101
EFX	Equifax Inc.	15,475	$911K	0.5%	$53.06	0.0%	COM	294429105
PG	Procter & Gamble	11,630	$895K	0.5%	$55.00	0.0%	COM	742718109
CL	Colgate Palmolive	15,550	$890K	0.5%	$44.38	0.0%	COM	194162103
—	Omnicare Inc.	18,575	$886K	0.5%	$47.70	—	COM	681904108
—	Medtronic, Inc.	16,709	$860K	0.5%	$51.47	—	COM	585055106
—	Aetna Life & Casulty	13,450	$854K	0.5%	$63.49	—	COM	00817Y108
—	V M Ware	12,325	$825K	0.5%	$66.94	—	COM	928563402
—	Hess Corporation	12,250	$814K	0.4%	$66.45	—	COM	42809H107
EPD	Enterprise Prods Partners LP	13,104	$814K	0.4%	$62.12	—	COM	293792107
—	DNP Select Income Fund Inc.	80,575	$791K	0.4%	$9.82	—	COM	23325p104
MRK	Merck & Co., Inc.	16,840	$782K	0.4%	$30.02	0.0%	COM	58933Y105
NI	Nisource	27,200	$779K	0.4%	$7.81	0.0%	COM	65473P105
ABT	Abbott Labs	22,023	$768K	0.4%	$28.85	0.0%	COM	002824100
—	Sunoco Logistics Partners LP	11,550	$738K	0.4%	$63.90	—	COM	86764L108
—	General Electric Company	31,050	$720K	0.4%	$23.19	—	COM	369604103
—	L-3 Communications	8,350	$715K	0.4%	$85.63	—	COM	502424104
LLY	Eli Lilly and Co.	14,550	$714K	0.4%	$42.21	0.0%	COM	532457108
HON	Honeywell International Inc.	9,000	$714K	0.4%	$53.13	0.0%	COM	438516106
AFL	Aflac	11,750	$682K	0.4%	$20.11	0.0%	COM	001055102
WFC	Wells Fargo	16,540	$682K	0.4%	$27.36	0.0%	COM	949746101
—	Kinder Morgan Energy Prtnrs LP	7,950	$678K	0.4%	$85.28	—	COM	494550106
IWD	I Shares Russell 1000 Value Index Fd	7,930	$664K	0.4%	$83.73	—	COM	464287598
—	Energy Transfer Partners LP	13,100	$662K	0.4%	$50.53	—	COM	29273R109
MDLZ	Mondelez International Inc.	23,144	$660K	0.4%	$23.16	0.0%	COM	609207105
CSCO	Cisco Systems Inc.	26,425	$643K	0.4%	$15.24	0.0%	COM	17275R102
—	Hattaras Financial Corp	25,250	$622K	0.3%	$24.63	—	COM	41902R103
—	Centurylink	17,400	$615K	0.3%	$35.34	—	COM	156700106
INTC	Intel Corporation	25,335	$613K	0.3%	$17.18	0.0%	COM	458140100
—	American Cap Agy Corp	24,985	$574K	0.3%	$22.97	—	COM	02503X105
PAA	Plains All Amern Pipeline LP	10,000	$558K	0.3%	$55.80	—	COM	726503105
IWM	I Shares Russell 2000 Index Fd	5,730	$555K	0.3%	$96.86	—	COM	464287655
MCD	McDonald's Corporation	5,550	$549K	0.3%	$71.80	0.0%	COM	580135101
MUR	Murphy Oil Corp	8,850	$538K	0.3%	$34.50	0.0%	COM	626717102
—	Monsanto Company	5,420	$535K	0.3%	$98.71	—	COM	61166W101
—	Enbridge Energy Management LLC	17,400	$526K	0.3%	$30.23	—	COM	29250X103
—	Vodafone Group PLC Spon ADR	17,300	$497K	0.3%	$28.73	—	COM	92857W209
IWR	Ishares Russell Midcap Index Fund	3,775	$490K	0.3%	$129.80	—	COM	464287499
CMI	Cummins Inc.	4,475	$485K	0.3%	$81.53	0.0%	COM	231021106
—	El Paso Pipeline Partners LP	11,000	$480K	0.3%	$43.64	—	COM	283702108
KO	Coca-Cola Co.	11,540	$462K	0.3%	$27.85	0.0%	COM	191216100
WMT	Wal Mart Stores, Inc.	6,100	$454K	0.2%	$19.98	0.0%	COM	931142103
—	Google, Inc.	500	$440K	0.2%	$880.00	—	COM	38259P508
HUM	Humana Inc.	5,200	$438K	0.2%	$71.14	0.0%	COM	444859102
SO	Southern Co.	9,876	$435K	0.2%	$26.74	0.0%	COM	842587107
—	Laclede Group, Inc.	9,300	$424K	0.2%	$45.59	—	COM	505597104
HIG	Hartford Financial Services	13,160	$406K	0.2%	$22.20	0.0%	COM	416515104
BP	British Petroleum ADS	9,600	$400K	0.2%	$41.67	—	COM	055622104
—	CBS Inc.	7,925	$387K	0.2%	$48.83	—	COM	124857202
—	Sandridge Permian Tr	25,375	$377K	0.2%	$14.86	—	COM	80007A102
—	Chubb	4,425	$374K	0.2%	$84.52	—	COM	171232101
ED	Consolidated Edison	6,200	$361K	0.2%	$37.50	0.0%	COM	209115104
—	Rose Rock Midstream LP	9,700	$355K	0.2%	$36.60	—	COM	777149105
PSX	Phillips 66	5,952	$350K	0.2%	$40.44	0.0%	COM	718546104
—	Wellpoint Inc.	4,275	$349K	0.2%	$81.64	—	COM	94973V107
GILD	Gilead Sciences	6,750	$346K	0.2%	$36.21	0.0%	COM	375558103
—	Kayne Anderson MLP Invt Co.	8,757	$340K	0.2%	$38.83	—	COM	486606106
—	Pimco Corporate Opportunity	16,950	$331K	0.2%	$19.53	—	COM	72201b101
NSRGY	Nestles SA Spons ADR	5,000	$327K	0.2%	$65.40	—	COM	641069406
—	Atlas Pipeline Partners UTS	8,500	$324K	0.2%	$38.12	—	COM	049392103
—	Rentech Nitrogen Partners	10,835	$318K	0.2%	$29.35	—	COM	760113100
SJM	Smucker JM Co	3,000	$309K	0.2%	$70.84	0.0%	COM	832696405
AXP	American Express	4,075	$304K	0.2%	$59.62	0.0%	COM	025816109
MO	Altria Group, Inc.	8,650	$302K	0.2%	$16.28	0.0%	COM	02209S103
DUK	Duke Energy Corp.	4,330	$292K	0.2%	$41.83	0.0%	COM	26441C204
—	CVR Energy Inc.	6,100	$289K	0.2%	$47.38	—	COM	12662p108
NEE	Nextera Energy Inc.	3,535	$288K	0.2%	$14.15	0.0%	COM	65339F101
IWF	I Shares Russell 1000 Growth Index Fd	3,955	$287K	0.2%	$72.57	—	COM	464287614
—	Harris Corp	5,550	$273K	0.1%	$49.19	—	COM	413875105
MA	Mastercard Inc.	475	$272K	0.1%	$51.54	0.0%	COM	57636Q104
—	PVR Partners LP	9,900	$270K	0.1%	$27.27	—	COM	693665101
SNY	Sanofi Aventis Sponsored ADR	5,200	$267K	0.1%	$51.35	—	COM	80105N105
—	New York Community Bank	19,000	$266K	0.1%	$14.00	—	COM	649445103
—	Telstra Corp Limited	11,700	$255K	0.1%	$21.79	—	COM	87969N204
—	Diamond Offshore	3,675	$252K	0.1%	$68.57	—	COM	25271C102
NVS	Novartis AG	3,500	$247K	0.1%	$70.57	—	COM	66987V109
EFA	Ishares MSCI EAFE Index Fd	4,200	$240K	0.1%	$57.14	—	COM	464287465
—	Markwest Energy Partners	3,570	$238K	0.1%	$66.67	—	COM	570759100
ITW	Illinois Tool Works	3,400	$235K	0.1%	$49.85	0.0%	COM	452308109
—	Leucadia National Corp	9,000	$235K	0.1%	$26.11	—	COM	527288104
AEP	American Electric Power Company, Inc.	5,212	$233K	0.1%	$30.44	0.0%	COM	025537101
—	Discovery Communications	3,000	$231K	0.1%	$77.00	—	COM	25470f104
—	Powershares Financial	12,500	$223K	0.1%	$17.84	—	COM	73935X229
—	Nuveen Invt Quality Muni Fund	15,100	$215K	0.1%	$14.24	—	COM	67062E103
NOC	Northrop Grumman Corp	2,600	$215K	0.1%	$62.64	0.0%	COM	666807102
—	Apache Corporation	2,550	$213K	0.1%	$83.53	—	COM	037411105
CAG	Conagra, Inc.	6,000	$209K	0.1%	$17.69	0.0%	COM	205887102
LBTYAUSD	Liberty Media Series A	2,750	$202K	0.1%	$73.45	—	COM	G5480U104
—	Actavis Inc Com	1,600	$201K	0.1%	$125.63	—	COM	00507k103
BRK/B	Berkshire Hathaway Class B	1,750	$195K	0.1%	$110.02	0.0%	COM	084670702
—	Pimco Corporate & Income Strategy Fund	11,200	$195K	0.1%	$17.41	—	COM	72200u100
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$194K	0.1%	$11.30	—	COM	09250B103
KMB	Kimberly Clark Corp.	1,925	$186K	0.1%	$63.06	0.0%	COM	494368103
SYK	Stryker Corp	2,800	$181K	0.1%	$56.92	0.0%	COM	863667101
—	MFS Intermediate	31,000	$178K	0.1%	$5.74	—	COM	55273C107
UNP	Union Pacific Corp.	1,135	$175K	0.1%	$57.06	0.0%	COM	907818108
NSC	Norfolk Southern	2,410	$175K	0.1%	$57.67	0.0%	COM	655844108
—	Buckeye Partners LP	2,500	$175K	0.1%	$70.00	—	COM	118230101
—	Calamos Conv Opp Inc Fund	13,875	$174K	0.1%	$12.54	—	COM	128117108
EMR	Emerson Electric	3,150	$171K	0.1%	$40.02	0.0%	COM	291011104
D	Dominion Resources	3,000	$170K	0.1%	$34.53	0.0%	COM	25746U109
AEE	Ameren Corp	4,959	$170K	0.1%	$23.26	0.0%	COM	023608102
EEM	I Shares MSCI Emerg Mkts	4,390	$169K	0.1%	$38.50	—	COM	464287234
—	E M C Corp	7,150	$168K	0.1%	$23.50	—	COM	268648102
—	Pimco Dynamic Income Fund	5,750	$168K	0.1%	$29.22	—	COM	72201y101
MCK	McKesson Corp.	1,450	$166K	0.1%	$101.46	0.0%	COM	58155Q103
—	Peabody Energy	11,075	$162K	0.1%	$14.63	—	COM	704549104
MOS	Mosaic Co.	2,875	$154K	0.1%	$46.26	0.0%	COM	61945C103
IYF	Dow Jones US Financial Sector	2,150	$153K	0.1%	$71.16	—	COM	464287788
GGG	Graco Inc.	2,400	$151K	0.1%	$16.98	0.0%	COM	384109104
FCX	Freeport McMoran Copper & Gold	5,425	$149K	0.1%	$24.45	0.0%	COM	35671D857
RMD	Resmed Inc	3,300	$148K	0.1%	$40.00	0.0%	COM	761152107
—	Nuveen Quality Income Municipal Fund	10,900	$147K	0.1%	$13.49	—	COM	670977107
NVO	Novo Nordisk Inc.	920	$142K	0.1%	$154.35	—	COM	670100205
—	Discovery Communications	2,000	$139K	0.1%	$69.50	—	COM	25470f302
TRV	The Travelers Companies	1,730	$138K	0.1%	$63.44	0.0%	COM	89417E109
—	Kraft Foods Group	2,480	$138K	0.1%	$55.65	—	COM	50076Q106
YUM	Yum Brands, Inc.	2,000	$138K	0.1%	$38.97	0.0%	COM	988498101
—	Westar Energy Inc.	4,300	$137K	0.1%	$31.86	—	COM	95709t100
ADM	Archer-Daniels-Midld	4,000	$135K	0.1%	$23.37	0.0%	COM	039483102
DVN	Devon Energy Corp.	2,575	$133K	0.1%	$37.00	0.0%	COM	25179M103
—	Reynolds American Inc.	2,700	$130K	0.1%	$48.15	—	COM	761713106
—	Vanguard Natural Resources LLC	4,600	$128K	0.1%	$27.83	—	COM	92205F106
SLB	Schlumberger	1,795	$128K	0.1%	$52.90	0.0%	COM	806857108
VFC	V F Corp	650	$125K	0.1%	$42.45	0.0%	COM	918204108
SPH	Subn Propane Ptnrs LP	2,607	$121K	0.1%	$46.41	—	COM	864482104
—	Rockwell Collins	1,900	$120K	0.1%	$63.16	—	COM	774341101
EFSC	Enterprise Financial Services	7,400	$118K	0.1%	$12.10	0.0%	COM	293712105
—	3M Company	1,050	$114K	0.1%	$108.57	—	COM	88579y101
—	Nuveen Muni Opportunity Fund	7,700	$107K	0.1%	$13.90	—	COM	670984103
—	Nuveen Quality Muni Fund	8,300	$107K	0.1%	$12.89	—	COM	67062N103
—	Annaly Capital Management	8,500	$106K	0.1%	$12.47	—	COM	035710409
—	Inergy LP	6,550	$104K	0.1%	$15.88	—	COM	456615103
—	Dupont E I DE Nemours Co.	1,950	$102K	0.1%	$52.31	—	COM	263534109
TROW	Price T Rowe Associates	1,400	$102K	0.1%	$47.69	0.0%	COM	74144T108
—	Kinder Morgan Management LLC	1,213	$101K	0.1%	$83.26	—	COM	49455U100
CPB	Campbell Soup Company	2,250	$100K	0.1%	$30.86	0.0%	COM	134429109