Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer, Inc.	13,264	$6.324M	3.3%	$13.16	+8.5%	COM	037833100
CVS	CVS/Caremark Corp.	77,500	$4.398M	2.3%	$41.44	+3.2%	COM	126650100
CVX	Chevron Corp	33,834	$4.111M	2.2%	$71.30	+2.5%	COM	166764100
—	Discover Financial	80,525	$4.07M	2.1%	$47.63	—	COM	254709108
—	Direct T.V.	60,530	$3.618M	1.9%	$61.60	—	COM	25490A309
MET	Metlife Inc.	74,750	$3.51M	1.8%	$25.96	+10.9%	COM	59156R108
JPM	J P Morgan/Chase	65,530	$3.387M	1.8%	$36.24	+6.3%	COM	46625H100
—	Walgreen Company	62,025	$3.337M	1.8%	$44.32	—	COM	931422109
—	Anadarko Petroleum	33,539	$3.119M	1.6%	$85.93	—	COM	032511107
EMN	Eastman Chemical Co.	39,100	$3.046M	1.6%	$49.63	+6.9%	COM	277432100
USB	US Bancorp	81,912	$2.996M	1.6%	$22.41	+8.6%	COM	902973304
SBUX	Starbucks Corp.	38,850	$2.99M	1.6%	$24.92	+13.5%	COM	855244109
LVS	Las Vegas Sands Corp.	43,475	$2.888M	1.5%	$39.59	+2.7%	COM	517834107
—	Celgene Corp.	18,325	$2.825M	1.5%	$116.94	—	COM	151020104
HD	Home Depot, Inc.	37,000	$2.806M	1.5%	$57.18	+1.2%	COM	437076102
PEP	Pepsico Inc.	34,811	$2.767M	1.5%	$56.01	+1.3%	COM	713448108
CTSH	Cognizant Tech Solutions	32,800	$2.694M	1.4%	$29.51	+11.5%	COM	192446102
CMCSA	Comcast Corp-Class A	59,610	$2.689M	1.4%	$15.86	+4.3%	COM	20030N101
DE	Deere & Company	32,700	$2.661M	1.4%	$68.04	-3.1%	COM	244199105
IBM	IBM Corporation	14,365	$2.66M	1.4%	$118.50	-5.9%	COM	459200101
TMO	Thermo Fischer Scientific	28,550	$2.631M	1.4%	$79.76	+8.8%	COM	883556102
—	L-3 Communications	27,625	$2.611M	1.4%	$91.83	—	COM	502424104
UNH	United Healthcare Corp	34,225	$2.451M	1.3%	$50.75	+15.5%	COM	91324P102
EOG	EOG Resources Inc.	14,425	$2.442M	1.3%	$46.69	+20.8%	COM	26875P101
—	Seagate Technology	54,825	$2.399M	1.3%	$44.83	—	COM	G7945M107
PM	Phillip Morris International	27,550	$2.386M	1.3%	$48.58	-2.5%	COM	718172109
HOG	Harley Davidson	37,025	$2.378M	1.2%	$54.13	+9.3%	COM	412822108
ORCL	Oracle Systems Corp.	69,850	$2.317M	1.2%	$27.58	-1.9%	COM	68389X105
LLY	Eli Lilly and Co.	44,225	$2.226M	1.2%	$41.39	-1.0%	COM	532457108
FMC	FMC Corp	30,775	$2.207M	1.2%	$40.72	+9.1%	COM	302491303
QCOM	Qualcomm Inc.	32,450	$2.185M	1.1%	$45.06	+3.3%	COM	747525103
MSFT	Microsoft Corp	65,425	$2.177M	1.1%	$26.70	+1.1%	COM	594918104
—	Lab Corp. of America Holdings	21,890	$2.17M	1.1%	$100.08	—	COM	50540R409
HON	Honeywell International Inc.	25,700	$2.134M	1.1%	$55.95	+2.7%	COM	438516106
VZ	Verizon Communications	43,221	$2.017M	1.1%	$26.81	-2.5%	COM	92343V104
—	Google, Inc.	2,240	$1.962M	1.0%	$876.81	—	COM	38259P508
—	TRW Inc	26,750	$1.908M	1.0%	$66.43	—	COM	87264S106
—	St. Jude Medical	34,625	$1.857M	1.0%	$45.68	—	COM	790849103
COP	ConocoPhillips	26,089	$1.813M	1.0%	$40.13	+10.9%	COM	20825C104
—	Omnicare Inc.	32,575	$1.808M	1.0%	$51.05	—	COM	681904108
—	Jarden Corp	37,250	$1.803M	0.9%	$43.75	—	COM	471109108
—	Cigna Corp	23,350	$1.795M	0.9%	$72.47	—	COM	125509109
NKE	Nike	24,700	$1.794M	0.9%	$26.89	+3.9%	COM	654106103
ABBV	Abbvie Inc.	38,873	$1.739M	0.9%	$26.55	+2.3%	COM	00287Y109
XOM	Exxon-Mobil Corporation	20,161	$1.735M	0.9%	$53.70	+0.8%	COM	30231G102
WDC	Western Digital Corp	26,900	$1.705M	0.9%	$35.69	+13.1%	COM	958102105
JNJ	Johnson & Johnson	19,575	$1.697M	0.9%	$59.66	+6.5%	COM	478160104
—	Ashland Inc.	18,100	$1.674M	0.9%	$83.45	—	COM	044209104
AMGN	Amgen	14,788	$1.655M	0.9%	$73.44	+4.8%	COM	031162100
KBR	KBR Inc.	47,700	$1.557M	0.8%	$26.54	-0.2%	COM	48242W106
—	Neustar Inc.	31,200	$1.544M	0.8%	$48.65	—	COM	64126x201
ADP	Automatic Data Processing	21,225	$1.536M	0.8%	$45.09	+7.2%	COM	053015103
MCD	McDonald's Corporation	13,750	$1.323M	0.7%	$71.05	-0.7%	COM	580135101
TKR	Timken Corp.	21,650	$1.308M	0.7%	$39.57	+8.3%	COM	887389104
—	United Technologies	12,000	$1.294M	0.7%	$92.92	—	COM	913017109
—	Express Scripts Holding Company	20,025	$1.238M	0.7%	$61.72	—	COM	30219G108
LEN	Lennar Corp	32,956	$1.167M	0.6%	$33.43	-12.5%	COM	526057104
T	AT&T Inc.	33,884	$1.146M	0.6%	$11.40	-3.9%	COM	00206R102
STT	State Street	16,000	$1.052M	0.6%	$44.60	+10.4%	COM	857477103
BMY	Bristol-Myers	21,699	$1.004M	0.5%	$28.67	+1.9%	COM	110122108
GEL	Genesis Energy	20,000	$1.001M	0.5%	$51.80	—	COM	371927104
—	CBS Inc.	17,925	$989K	0.5%	$52.37	—	COM	124857202
—	Medtronic, Inc.	18,309	$975K	0.5%	$51.63	—	COM	585055106
—	Aetna Life & Casulty	14,775	$946K	0.5%	$63.54	—	COM	00817Y108
VLO	Valero Energy Corp.	27,275	$931K	0.5%	$24.01	-6.7%	COM	91913Y100
EFX	Equifax Inc.	15,475	$926K	0.5%	$53.06	+2.3%	COM	294429105
CL	Colgate Palmolive	14,800	$878K	0.5%	$44.38	+0.4%	COM	194162103
—	Linn Energy LLC	33,350	$864K	0.5%	$33.17	—	COM	536020100
—	CVR Partners LP	47,710	$844K	0.4%	$17.69	—	COM	126633106
PG	Procter & Gamble	11,145	$842K	0.4%	$55.00	+2.2%	COM	742718109
GILD	Gilead Sciences	13,200	$830K	0.4%	$38.81	+7.0%	COM	375558103
—	Hess Corporation	10,250	$793K	0.4%	$66.45	—	COM	42809H107
—	DNP Select Income Fund Inc.	80,675	$775K	0.4%	$9.82	—	COM	23325p104
—	Sunoco Logistics Partners LP	11,550	$767K	0.4%	$63.90	—	COM	86764L108
IWD	I Shares Russell 1000 Value Index Fd	8,855	$763K	0.4%	$83.99	—	COM	464287598
SWKS	Skyworks Solutions	30,250	$751K	0.4%	$19.41	0.0%	COM	83088M102
EPD	Enterprise Prods Partners LP	12,034	$735K	0.4%	$62.12	—	COM	293792107
—	Vodafone Group PLC Spon ADR	20,800	$732K	0.4%	$29.82	—	COM	92857W209
AFL	Aflac	11,750	$728K	0.4%	$20.11	+11.7%	COM	001055102
CAT	Caterpillar Inc.	8,690	$725K	0.4%	$61.55	+0.1%	COM	149123101
MRK	Merck & Co., Inc.	14,735	$702K	0.4%	$30.02	+3.2%	COM	58933Y105
ABT	Abbott Labs	21,123	$701K	0.4%	$28.85	-4.0%	COM	002824100
—	General Electric Company	28,650	$684K	0.4%	$23.19	—	COM	369604103
—	Energy Transfer Partners LP	13,100	$682K	0.4%	$50.53	—	COM	29273R109
MDLZ	Mondelez International Inc.	21,694	$682K	0.4%	$23.16	+2.4%	COM	609207105
NI	Nisource	21,150	$653K	0.3%	$7.81	+3.2%	COM	65473P105
—	Kayne Anderson MLP Invt Co.	17,774	$637K	0.3%	$37.31	—	COM	486606106
WFC	Wells Fargo	15,390	$636K	0.3%	$27.36	+10.3%	COM	949746101
—	Kinder Morgan Energy Prtnrs LP	7,950	$635K	0.3%	$85.28	—	COM	494550106
IWM	I Shares Russell 2000 Index Fd	5,730	$611K	0.3%	$96.86	—	COM	464287655
INTC	Intel Corporation	26,335	$604K	0.3%	$17.17	-1.5%	COM	458140100
—	Monsanto Company	5,420	$566K	0.3%	$98.71	—	COM	61166W101
CSCO	Cisco Systems Inc.	23,675	$555K	0.3%	$15.24	+11.1%	COM	17275R102
PAA	Plains All Amern Pipeline LP	10,000	$527K	0.3%	$55.80	—	COM	726503105
IWR	Ishares Russell Midcap Index Fund	3,775	$525K	0.3%	$129.80	—	COM	464287499
—	Centurylink	16,400	$515K	0.3%	$35.34	—	COM	156700106
—	Enbridge Energy Management LLC	16,877	$486K	0.3%	$30.23	—	COM	29250X103
HUM	Humana Inc.	5,200	$485K	0.3%	$71.14	+16.6%	COM	444859102
—	El Paso Pipeline Partners LP	11,000	$464K	0.2%	$43.64	—	COM	283702108
KMI	Kinder Morgan Inc	12,941	$460K	0.2%	$20.18	0.0%	COM	49456B101
—	Hattaras Financial Corp	24,500	$458K	0.2%	$24.63	—	COM	41902R103
MUR	Murphy Oil Corp	7,350	$443K	0.2%	$34.50	+9.4%	COM	626717102
KO	Coca-Cola Co.	11,540	$437K	0.2%	$27.85	-3.9%	COM	191216100
PFE	Pfizer, Inc.	15,002	$431K	0.2%	$16.46	-0.6%	COM	717081103
—	Sandridge Permian Tr	30,000	$426K	0.2%	$14.76	—	COM	80007A102
IWF	I Shares Russell 1000 Growth Index Fd	5,205	$407K	0.2%	$73.92	—	COM	464287614
BP	British Petroleum ADS	9,400	$395K	0.2%	$41.67	—	COM	055622104
—	Chubb	4,425	$395K	0.2%	$84.52	—	COM	171232101
—	American Cap Agy Corp	17,435	$394K	0.2%	$22.97	—	COM	02503X105
—	Atlas Pipeline Partners UTS	10,000	$388K	0.2%	$38.22	—	COM	049392103
—	Discovery Communications	4,500	$370K	0.2%	$76.57	—	COM	25470f302
CMI	Cummins Inc.	2,750	$365K	0.2%	$81.53	+9.3%	COM	231021106
RIG	Transocean Ltd	8,079	$360K	0.2%	$47.28	0.0%	COM	H8817H100
NSRGY	Nestles SA Spons ADR	5,000	$350K	0.2%	$65.40	—	COM	641069406
PSX	Phillips 66	5,952	$344K	0.2%	$40.44	-7.3%	COM	718546104
—	Laclede Group, Inc.	7,600	$342K	0.2%	$45.59	—	COM	505597104
RMD	Resmed Inc	6,300	$333K	0.2%	$40.51	+1.4%	COM	761152107
—	Harris Corp	5,550	$329K	0.2%	$49.19	—	COM	413875105
MA	Mastercard Inc.	475	$320K	0.2%	$51.54	+13.1%	COM	57636Q104
—	Rose Rock Midstream LP	9,700	$310K	0.2%	$36.60	—	COM	777149105
AXP	American Express	4,075	$308K	0.2%	$59.62	+6.1%	COM	025816109
—	Pimco Corporate Opportunity	16,950	$306K	0.2%	$19.53	—	COM	72201b101
WMT	Wal Mart Stores, Inc.	4,100	$303K	0.2%	$19.98	-1.0%	COM	931142103
—	Wellpoint Inc.	3,525	$295K	0.2%	$81.64	—	COM	94973V107
NVS	Novartis AG	3,750	$288K	0.2%	$70.99	—	COM	66987V109
—	New York Community Bank	19,000	$287K	0.2%	$14.00	—	COM	649445103
SO	Southern Co.	6,776	$279K	0.1%	$26.74	-5.3%	COM	842587107
SNY	Sanofi Aventis Sponsored ADR	5,450	$276K	0.1%	$51.31	—	COM	80105N105
EFA	Ishares MSCI EAFE Index Fd	4,200	$268K	0.1%	$57.14	—	COM	464287465
MO	Altria Group, Inc.	7,650	$263K	0.1%	$16.28	-0.7%	COM	02209S103
ITW	Illinois Tool Works	3,400	$259K	0.1%	$49.85	+9.9%	COM	452308109
—	Markwest Energy Partners	3,570	$258K	0.1%	$66.67	—	COM	570759100
NOC	Northrop Grumman Corp	2,600	$248K	0.1%	$62.64	+19.5%	COM	666807102
HIG	Hartford Financial Services	7,731	$241K	0.1%	$22.20	+8.7%	COM	416515104
—	Kinder Morgan Management LLC	3,109	$233K	0.1%	$78.19	—	COM	49455U100
BRK/B	Berkshire Hathaway Class B	2,000	$227K	0.1%	$110.69	+4.2%	COM	084670702
—	Telstra Corp Limited	9,700	$225K	0.1%	$21.79	—	COM	87969N204
NEE	Nextera Energy Inc.	2,735	$219K	0.1%	$14.15	+4.9%	COM	65339F101
LBTYAUSD	Liberty Media Series A	2,750	$218K	0.1%	$73.45	—	COM	G5480U104
—	Diamond Offshore	3,475	$217K	0.1%	$68.57	—	COM	25271C102
—	Powershares Financial	12,500	$214K	0.1%	$17.84	—	COM	73935X229
—	Nuveen Invt Quality Muni Fund	15,100	$208K	0.1%	$14.24	—	COM	67062E103
EMR	Emerson Electric	3,150	$204K	0.1%	$40.02	+9.5%	COM	291011104
—	Calamos Conv Opp Inc Fund	16,121	$203K	0.1%	$12.55	—	COM	128117108
DUK	Duke Energy Corp.	3,031	$202K	0.1%	$41.83	-2.4%	COM	26441C204
ED	Consolidated Edison	3,600	$199K	0.1%	$37.50	-3.0%	COM	209115104
EEM	I Shares MSCI Emerg Mkts	4,765	$194K	0.1%	$38.67	—	COM	464287234
—	Leucadia National Corp	7,000	$191K	0.1%	$26.11	—	COM	527288104
SYK	Stryker Corp	2,800	$189K	0.1%	$56.92	+4.4%	COM	863667101
—	Pimco Corporate & Income Strategy Fund	11,200	$187K	0.1%	$17.41	—	COM	72200u100
MCK	McKesson Corp.	1,450	$186K	0.1%	$101.46	+10.6%	COM	58155Q103
—	E M C Corp	7,150	$183K	0.1%	$23.50	—	COM	268648102
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$182K	0.1%	$11.30	—	COM	09250B103
YUM	Yum Brands, Inc.	2,500	$178K	0.1%	$39.38	+4.1%	COM	988498101
GGG	Graco Inc.	2,400	$178K	0.1%	$16.98	+16.8%	COM	384109104
UNP	Union Pacific Corp.	1,135	$176K	0.1%	$57.06	+5.4%	COM	907818108
CLX	Clorox Co-Del	2,050	$168K	0.1%	$60.00	-1.1%	COM	189054109
—	MFS Intermediate	31,000	$165K	0.1%	$5.74	—	COM	55273C107
NSC	Norfolk Southern	2,075	$161K	0.1%	$57.67	-1.2%	COM	655844108
CAG	Conagra, Inc.	5,300	$161K	0.1%	$17.69	+0.4%	COM	205887102
SLB	Schlumberger	1,795	$159K	0.1%	$52.90	+11.5%	COM	806857108
AEE	Ameren Corp	4,559	$159K	0.1%	$23.26	+0.3%	COM	023608102
—	Actavis PLC	1,100	$158K	0.1%	$143.64	—	COM	G0083B108
IYF	Dow Jones US Financial Sector	2,150	$158K	0.1%	$71.16	—	COM	464287788
—	Buckeye Partners LP	2,400	$157K	0.1%	$70.00	—	COM	118230101
NVO	Novo Nordisk Inc.	920	$156K	0.1%	$154.35	—	COM	670100205
FITB	Fifth Third Bnc	8,600	$155K	0.1%	$12.47	0.0%	COM	316773100
TRV	The Travelers Companies	1,730	$147K	0.1%	$63.44	-1.0%	COM	89417E109
PB	Prosperity Bancshares Inc.	2,300	$142K	0.1%	$42.75	0.0%	COM	743606105
ADM	Archer-Daniels-Midld	3,750	$138K	0.1%	$23.37	+9.7%	COM	039483102
SJM	Smucker JM Co	1,300	$137K	0.1%	$70.84	+6.9%	COM	832696405
—	Reynolds American Inc.	2,700	$132K	0.1%	$48.15	—	COM	761713106
FCX	Freeport McMoran Copper & Gold	3,925	$130K	0.1%	$24.45	+5.0%	COM	35671D857
—	Molex Inc.	3,350	$129K	0.1%	$38.51	—	COM	608554101
VFC	V F Corp	650	$129K	0.1%	$42.45	+8.7%	COM	918204108
—	Vanguard Natural Resources LLC	4,600	$129K	0.1%	$27.83	—	COM	92205F106
—	Rockwell Collins	1,900	$129K	0.1%	$63.16	—	COM	774341101
DVN	Devon Energy Corp.	2,200	$127K	0.1%	$37.00	+3.0%	COM	25179M103
AEP	American Electric Power Company, Inc.	2,912	$126K	0.1%	$30.44	-6.4%	COM	025537101
—	3M Company	1,050	$125K	0.1%	$108.57	—	COM	88579y101
EFSC	Enterprise Financial Services	7,400	$125K	0.1%	$12.10	+17.1%	COM	293712105
D	Dominion Resources	2,000	$125K	0.1%	$34.53	+2.3%	COM	25746U109
BLX	Banco Latinoamericano de Comercio	4,900	$122K	0.1%	$12.27	0.0%	COM	P16994132
—	Apache Corporation	1,350	$115K	0.1%	$83.53	—	COM	037411105
—	Dupont E I DE Nemours Co.	1,950	$114K	0.1%	$52.31	—	COM	263534109
—	Bed, Bath & Beyond	1,400	$108K	0.1%	$77.14	—	COM	075896100
—	Gamco Global Gold, Natural Resources & Inc	10,247	$108K	0.1%	$10.54	—	COM	36244N109
—	National Oilwell Varco Inc.	1,375	$107K	0.1%	$77.82	—	COM	637071101
—	Nuveen Quality Income Municipal Fund	8,400	$106K	0.1%	$13.49	—	COM	670977107
KMB	Kimberly Clark Corp.	1,125	$106K	0.1%	$63.06	-3.1%	COM	494368103
AME	Ametek Inc.	2,250	$104K	0.1%	$41.48	0.0%	COM	031100100
—	Rentech Nitrogen Partners	4,190	$103K	0.1%	$29.35	—	COM	760113100
—	Nuveen Quality Muni Fund	8,300	$102K	0.1%	$12.89	—	COM	67062N103
TROW	Price T Rowe Associates	1,400	$101K	0.1%	$47.69	-0.3%	COM	74144T108