Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COMCAST CORP NEW CL A	308,593	$12.88M	3.1%	$41.75	$41.75	—	Common Stock	20030n101
JNJ	JOHNSON & JOHNSON COM	149,461	$12.83M	3.1%	$85.86 *	$59.66	+1.6%	Common Stock	478160104
CVS	CVS CORP COM	219,782	$12.57M	3.0%	$57.18 *	$41.44	-1.2%	Common Stock	126650100
—	TRAVELERS COMPANIES COM	150,459	$12.03M	2.9%	$79.92	$79.92	—	Common Stock	89417e109
AXP	AMERICAN EXPRESS CO COM	137,246	$10.26M	2.4%	$74.76 *	$59.62	+5.1%	Common Stock	025816109
DIS	DISNEY WALT CO COM	160,198	$10.12M	2.4%	$63.15 *	$56.11	-0.0%	Common Stock	254687106
BA	BOEING CO COM	96,369	$9.872M	2.3%	$102.44 *	$80.37	+8.0%	Common Stock	097023105
HON	HONEYWELL INTL INC COM	123,968	$9.836M	2.3%	$79.34 *	$53.13	+3.6%	Common Stock	438516106
LMT	LOCKHEED MARTIN CORP COM	87,667	$9.508M	2.3%	$108.46 *	$71.65	+6.9%	Common Stock	539830109
MSFT	MICROSOFT CORP COM	273,679	$9.454M	2.2%	$34.54 *	$26.70	+5.8%	Common Stock	594918104
—	J P MORGAN CHASE & CO COM	177,837	$9.388M	2.2%	$52.79	$52.79	—	Common Stock	46625h100
—	SEALED AIR CORP NEW COM	384,130	$9.2M	2.2%	$23.95	$23.95	—	Common Stock	81211k100
MRK	MERCK & CO INC COM NEW	188,829	$8.771M	2.1%	$46.45 *	$30.02	-0.0%	Common Stock	58933Y105
—	ACCENTURE PLC IRELAND SHS CLASS A	121,835	$8.767M	2.1%	$71.96	$71.96	—	Common Stock	g1151c101
PG	PROCTER & GAMBLE CO COM	113,425	$8.733M	2.1%	$76.99 *	$55.00	-1.7%	Common Stock	742718109
—	CISCO SYS INC COM	353,535	$8.603M	2.0%	$24.33	$24.33	—	Common Stock	17275r102
NSRGY	NESTLE S A SPONSORED ADR	129,046	$8.449M	2.0%	$65.47	$69.17	-4.9%	ADR Sponsored	641069406
—	SEADRILL LTD	205,824	$8.385M	2.0%	$40.74	$40.74	—	Common Stock	G7945E105
L	LOEWS CORP COM	186,594	$8.285M	2.0%	$44.40 *	$42.08	-0.8%	Common Stock	540424108
—	REALOGY HLDGS CORP COM	170,506	$8.191M	1.9%	$48.04	$48.04	—	Common Stock	75605y106
FLR	FLUOR CORP NEW COM	133,047	$7.891M	1.9%	$59.31 *	$53.56	-2.2%	Common Stock	343412102
—	ORACLE CORP COM	247,709	$7.607M	1.8%	$30.71	$30.71	—	Common Stock	68389x105
—	E M C CORP MASS COM	317,753	$7.505M	1.8%	$23.62	$23.62	—	Common Stock	268648102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	114,457	$7.302M	1.7%	$63.80	$63.80	—	ADR Sponsored	780259206
TEVA	TEVA PHARMACEUTCL INDS ADR	179,939	$7.054M	1.7%	$39.20	$38.94	+0.7%	ADR Sponsored	881624209
LQD	ISHARES TR GS CORP BD FD	59,148	$6.722M	1.6%	$113.65	$118.92	-4.4%	Exchange Traded Fund	464287242
—	BAKER HUGHES INC COM	143,218	$6.607M	1.6%	$46.13	$46.13	—	Common Stock	057224107
GILD	GILEAD SCIENCES INC COM	92,369	$4.736M	1.1%	$51.27 *	$36.21	-1.6%	Common Stock	375558103
—	DISCOVER FINL SVCS COM	96,956	$4.619M	1.1%	$47.64	$47.64	—	Common Stock	254709108
—	GOLDCORP INC NEW COM	183,795	$4.545M	1.1%	$24.73	$24.73	—	Common Stock	380956409
—	SPDR SERIES TRUST INTERMD CR ETF	134,825	$4.528M	1.1%	$33.58	$33.58	—	Exchange Traded Fund	78464a375
PFE	PFIZER INC COM	135,313	$3.79M	0.9%	$28.01 *	$16.46	-3.5%	Common Stock	717081103
—	MASTERCARD INC CL A	6,455	$3.708M	0.9%	$574.44	$574.44	—	Common Stock	57636q104
—	RAYTHEON CO COM NEW	55,068	$3.641M	0.9%	$66.12	$66.12	—	Common Stock	755111507
SBUX	STARBUCKS CORP COM	55,384	$3.628M	0.9%	$65.51 *	$24.37	+5.6%	Common Stock	855244109
SYY	SYSCO CORP COM	102,177	$3.49M	0.8%	$34.16 *	$24.40	-0.8%	Common Stock	871829107
—	COSTCO WHSL CORP NEW COM	31,485	$3.481M	0.8%	$110.56	$110.56	—	Common Stock	22160k105
—	VISA INC. COM CL A	18,989	$3.47M	0.8%	$182.74	$182.74	—	Common Stock	92826c839
—	CHUBB CORP COM	40,425	$3.422M	0.8%	$84.65	$84.65	—	Common Stock	171232101
HSY	HERSHEY FOODS CORP COM	37,611	$3.358M	0.8%	$89.28 *	$65.69	+1.3%	Common Stock	427866108
MKC	MCCORMICK & CO INC COM NON VTG	46,430	$3.267M	0.8%	$70.36 *	$28.19	-2.2%	Common Stock	579780206
—	PEABODY ENERGY CORP COM	217,493	$3.184M	0.8%	$14.64	$14.64	—	Common Stock	704549104
—	TESORO CORP COM	60,161	$3.148M	0.7%	$52.33	$52.33	—	Common Stock	881609101
—	NISOURCE INC COM	109,813	$3.145M	0.7%	$28.64	$28.64	—	Common Stock	65473p105
FMC	F M C CORP COM NEW	50,518	$3.085M	0.7%	$61.07 *	$40.72	+0.6%	Common Stock	302491303
—	ADOBE SYS INC COM	66,659	$3.037M	0.7%	$45.56	$45.56	—	Common Stock	00724f101
—	YAHOO INC COM	120,507	$3.028M	0.7%	$25.13	$25.13	—	Common Stock	984332106
—	CBS CORP NEW CL B	61,095	$2.986M	0.7%	$48.87	$48.87	—	Common Stock	124857202
—	EXPEDIA INC DEL COM NEW	49,306	$2.966M	0.7%	$60.15	$60.15	—	Common Stock	30212p303
NWL	NEWELL RUBBERMAID INC COM	112,926	$2.964M	0.7%	$26.25 *	$16.79	-0.9%	Common Stock	651229106
—	AMERICAN TOWER CORP CL A	40,376	$2.954M	0.7%	$73.16	$73.16	—	Common Stock	03027x100
—	MONSANTO CO NEW COM	29,834	$2.948M	0.7%	$98.81	$98.81	—	Common Stock	61166w101
ECL	ECOLAB INC COM	34,429	$2.933M	0.7%	$85.19 *	$73.48	+1.1%	Common Stock	278865100
EFX	EQUIFAX INC COM	49,615	$2.924M	0.7%	$58.93 *	$53.06	-2.1%	Common Stock	294429105
KMB	KIMBERLY CLARK CORP COM	30,082	$2.922M	0.7%	$97.13 *	$63.06	-2.9%	Common Stock	494368103
—	CROWN CASTLE INTL CORP COM	39,275	$2.843M	0.7%	$72.39	$72.39	—	Common Stock	228227104
—	DAVITA INC COM	23,054	$2.785M	0.7%	$120.80	$120.80	—	Common Stock	23918k108
EBAY	EBAY INC COM	53,379	$2.761M	0.7%	$51.72 *	$20.18	-4.0%	Common Stock	278642103
SPG	SIMON PPTY GROUP NEW COM	17,477	$2.76M	0.7%	$157.92 *	$88.80	-7.1%	Common Stock	828806109
ROP	ROPER INDS INC NEW COM	21,874	$2.717M	0.6%	$124.21 *	$113.55	+1.4%	Common Stock	776696106
—	MCKESSON CORP COM	23,438	$2.684M	0.6%	$114.51	$114.51	—	Common Stock	58155q103
INTU	INTUIT COM	43,271	$2.641M	0.6%	$61.03 *	$54.39	+1.0%	Common Stock	461202103
SNA	SNAP ON INC COM	29,354	$2.624M	0.6%	$89.39 *	$66.38	+2.2%	Common Stock	833034101
SHW	SHERWIN WILLIAMS CO COM	14,795	$2.613M	0.6%	$176.61 *	$53.48	-2.3%	Common Stock	824348106
—	TYCO INTL LTD NEW COM	78,780	$2.596M	0.6%	$32.95	$32.95	—	Common Stock	h89128104
—	CONOCOPHILLIPS COM	42,367	$2.563M	0.6%	$60.50	$60.50	—	Common Stock	20825c104
—	WYNDHAM WORLDWIDE CORP COM	44,686	$2.557M	0.6%	$57.22	$57.22	—	Common Stock	98310w108
FISV	FISERV INC COM	29,170	$2.55M	0.6%	$87.42 *	$21.93	-0.4%	Common Stock	337738108
—	CAPITAL ONE FINL CORP COM	40,537	$2.546M	0.6%	$62.81	$62.81	—	Common Stock	14040h105
—	M & T BK CORP COM	22,729	$2.54M	0.6%	$111.75	$111.75	—	Common Stock	55261f104
PHM	PULTE HOMES INC COM	132,771	$2.519M	0.6%	$18.97 *	$17.74	-8.7%	Common Stock	745867101
—	VALERO ENERGY CORP NEW COM	72,080	$2.506M	0.6%	$34.77	$34.77	—	Common Stock	91913y100
—	FLOWSERVE CORP COM	45,735	$2.47M	0.6%	$54.01	$54.01	—	Common Stock	34354p105
—	PETSMART INC COM	36,275	$2.43M	0.6%	$66.99	$66.99	—	Common Stock	716768106
—	QUANTA SERVICES INC.	89,886	$2.378M	0.6%	$26.46	$26.46	—	Common Stock	74762e102
RVTY	PERKINELMER INC COM	70,195	$2.281M	0.5%	$32.50 *	$31.21	-0.6%	Common Stock	714046109
—	EXXON MOBIL CORP COM	20,418	$1.845M	0.4%	$90.36	$90.36	—	Common Stock	30231g102
BMY	BRISTOL MYERS SQUIBB COM	20,678	$924K	0.2%	$44.69 *	$28.67	+3.0%	Common Stock	110122108
AJG	GALLAGHER ARTHUR J &CO COM	19,764	$863K	0.2%	$43.67 *	$33.49	+1.5%	Common Stock	363576109
—	BARD C R INC COM	7,721	$839K	0.2%	$108.66	$108.66	—	Common Stock	067383109
—	VODAFONE GROUP PLC NEW SPONSORED ADR	26,046	$749K	0.2%	$28.76	$28.76	—	ADR Sponsored	92857w209
—	DU PONT E I DE NEMOURS COM	13,855	$727K	0.2%	$52.47	$52.47	—	Common Stock	263534109
TXN	TEXAS INSTRS INC COM	20,037	$698K	0.2%	$34.84 *	$25.31	-2.3%	Common Stock	882508104
IBM	INTERNATIONAL BUS MACH COM	3,337	$638K	0.2%	$191.19 *	$118.94	-6.0%	Common Stock	459200101
—	PIMCO ETF TR ENHAN SHRT MAT	5,800	$587K	0.1%	$101.21	$101.21	—	Exchange Traded Fund	72201r833
—	ALTRIA GROUP INC COM	15,834	$554K	0.1%	$34.99	$34.99	—	Common Stock	02209s103
MCD	MCDONALDS CORP COM	5,576	$552K	0.1%	$99.00 *	$71.80	-0.6%	Common Stock	580135101
WM	WASTE MGMT INC DEL COM	13,632	$550K	0.1%	$40.35 *	$30.75	+0.5%	Common Stock	94106L109
—	ABBVIE INC. COM	12,133	$502K	0.1%	$41.37	$41.37	—	Common Stock	00287y109
—	ZIMMER HLDGS INC COM	5,851	$438K	0.1%	$74.86	$74.86	—	Common Stock	98956p102
DUK	DUKE ENERGY CORP NEW COM	6,325	$427K	0.1%	$67.51 *	$41.83	-4.0%	Common Stock	26441C204
—	NATIONAL GRID PLC SPON ADR NEW	7,274	$412K	0.1%	$56.64	$56.64	—	ADR Sponsored	636274300
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,362	$406K	0.1%	$120.76	$116.78	+3.3%	ADR Sponsored	892331307
MCHP	MICROCHIP TECHNOLOGY COM	10,840	$404K	0.1%	$37.27 *	$13.83	+2.5%	Common Stock	595017104
—	KINDER MORGAN INC KANS COM	10,321	$394K	0.1%	$38.17	$38.17	—	Common Stock	49456b101
NSC	NORFOLK SOUTHERN CORP COM	5,216	$379K	0.1%	$72.66 *	$57.67	-4.6%	Common Stock	655844108
—	TEXAS INDUSTRIES INC.	5,824	$379K	0.1%	$65.08	$65.08	—	Common Stock	882491103
PKG	PACKAGING CORP AMER COM	7,700	$377K	0.1%	$48.96 *	$32.81	+3.6%	Common Stock	695156109
BAX	BAXTER INTL INC COM	5,374	$372K	0.1%	$69.22 *	$30.42	-1.3%	Common Stock	071813109
—	METLIFE INC COM	8,100	$371K	0.1%	$45.80	$45.80	—	Common Stock	59156r108
PM	PHILIP MORRIS INTL INC COM	4,252	$368K	0.1%	$86.55 *	$49.85	-5.9%	Common Stock	718172109
NOC	NORTHROP GRUMMAN CORP COM	4,316	$357K	0.1%	$82.72 *	$62.64	+6.8%	Common Stock	666807102
BDX	BECTON DICKINSON & CO COM	3,600	$356K	0.1%	$98.89 *	$78.11	+1.5%	Common Stock	075887109
KO	COCA COLA CO COM	8,644	$347K	0.1%	$40.14 *	$27.85	-2.6%	Common Stock	191216100
NEM	NEWMONT MINING CORP COM	11,580	$347K	0.1%	$29.97 *	$25.34	-10.1%	Common Stock	651639106
PEP	PEPSICO INC COM	4,042	$331K	0.1%	$81.89 *	$56.00	+0.7%	Common Stock	713448108
CVX	CHEVRON CORP COM	2,797	$331K	0.1%	$118.34 *	$71.30	-1.7%	Common Stock	166764100
—	UNILEVER N V N Y SHS NEW	8,400	$330K	0.1%	$39.29	$39.29	—	ADR Sponsored	904784709
HD	HOME DEPOT INC COM	4,194	$325K	0.1%	$77.49 *	$56.05	+3.5%	Common Stock	437076102
—	METLIFE INC PFD A FLT RATE	13,364	$325K	0.1%	$24.32	$24.32	—	Preferred Stock	59156r504
ADP	AUTOMATIC DATA PROCESS COM	4,577	$315K	0.1%	$68.82 *	$45.09	+1.8%	Common Stock	053015103
CAT	CATERPILLAR INC DEL COM	3,816	$315K	0.1%	$82.55 *	$61.55	-2.9%	Common Stock	149123101
—	INTERCONTINENTAL HTLS SPONS ADR NEW	11,200	$308K	0.1%	$27.50	$27.50	—	ADR Sponsored	45857p400
PBI	PITNEY BOWES INC COM	20,328	$298K	0.1%	$14.66	$14.77	-0.6%	Common Stock	724479100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,905	$295K	0.1%	$49.96	$49.96	—	ADR Sponsored	37733w105
—	CENTURYLINK INC COM	8,334	$295K	0.1%	$35.40	$35.40	—	Common Stock	156700106
—	REYNOLDS AMERICAN INC COM	5,737	$277K	0.1%	$48.28	$48.28	—	Common Stock	761713106
EMR	EMERSON ELEC CO COM	4,920	$268K	0.1%	$54.47 *	$40.02	-2.7%	Common Stock	291011104
MUB	ISHARES TR S&P NATL MUN B	2,555	$268K	0.1%	$104.89	$109.42	-4.0%	Exchange Traded Fund	464288414
—	GOLDMAN SACHS GROUP PFD A 1/1000	12,300	$267K	0.1%	$21.71	$21.71	—	Common Stock	38143y665
SLB	SCHLUMBERGER LTD COM	3,598	$258K	0.1%	$71.71 *	$52.90	-2.9%	Common Stock	806857108
TER	TERADYNE INC COM	14,500	$255K	0.1%	$17.59 *	$15.29	+5.8%	Common Stock	880770102
—	DIAMOND OFFSHORE DRILL COM	3,670	$252K	0.1%	$68.66	$68.66	—	Common Stock	25271c102
—	CST BRANDS INC COM	7,953	$245K	0.1%	$30.81	$30.81	—	Common Stock	12646r105
SIEGY	SIEMENS A G SPONSORED ADR	2,400	$243K	0.1%	$101.25	$104.90	-3.4%	ADR Sponsored	826197501
—	L-3 COMMUNICATNS HLDGS COM	2,700	$231K	0.1%	$85.56	$85.56	—	Common Stock	502424104
AAPL	APPLE INC	567	$225K	0.1%	$396.83 *	$13.16	-7.7%	Common Stock	037833100
PAA	PLAINS ALL AM PIPELINE UNIT LTD PARTN	3,831	$214K	0.1%	$55.86	$55.86	—	Common Stock	726503105
CASY	CASEYS GENERAL STORES INC	3,533	$213K	0.1%	$60.29 *	$53.46	+2.0%	Common Stock	147528103
WMT	WAL MART STORES INC COM	2,732	$204K	0.0%	$74.67 *	$19.98	-2.9%	Common Stock	931142103
—	KKR & CO LP	10,137	$199K	0.0%	$19.63	$19.63	—	Common Stock	48248m102
BAC	BANK OF AMERICA CORP COM	12,860	$165K	0.0%	$12.83 *	$10.03	+0.9%	Common Stock	060505104