Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO COM	117,644	$13.82M	3.3%	$117.50 *	$82.40	+21.4%	Common Stock	097023105
—	COMCAST CORP NEW CL A	280,663	$12.66M	3.0%	$45.11	$41.75	—	Common Stock	20030n101
JNJ	JOHNSON & JOHNSON COM	145,858	$12.64M	3.0%	$86.69 *	$59.66	+3.4%	Common Stock	478160104
—	TRAVELERS COMPANIES COM	144,915	$12.28M	2.9%	$84.77	$79.92	—	Common Stock	89417e109
AXP	AMERICAN EXPRESS CO COM	162,348	$12.26M	2.9%	$75.52 *	$60.18	+5.5%	Common Stock	025816109
CVS	CVS CORP COM	205,845	$11.68M	2.8%	$56.75 *	$41.44	-1.6%	Common Stock	126650100
LMT	LOCKHEED MARTIN CORP COM	82,026	$10.46M	2.5%	$127.54 *	$71.65	+26.9%	Common Stock	539830109
HON	HONEYWELL INTL INC COM	116,094	$9.64M	2.3%	$83.04 *	$53.13	+9.0%	Common Stock	438516106
FLR	FLUOR CORP NEW COM	135,356	$9.605M	2.3%	$70.96 *	$53.62	+17.1%	Common Stock	343412102
—	SEADRILL LTD	207,392	$9.349M	2.2%	$45.08	$40.74	—	Common Stock	G7945E105
DIS	DISNEY WALT CO COM	143,359	$9.245M	2.2%	$64.49 *	$56.11	+2.1%	Common Stock	254687106
RY	ROYAL BK CDA MONTREAL COM	141,788	$9.104M	2.1%	$64.21	$62.10	+3.4%	Common Stock	780087102
—	SEALED AIR CORP NEW COM	332,674	$9.045M	2.1%	$27.19	$23.95	—	Common Stock	81211k100
MRK	MERCK & CO INC COM NEW	187,983	$8.95M	2.1%	$47.61 *	$30.02	+3.4%	Common Stock	58933Y105
NSRGY	NESTLE S A SPONSORED ADR	127,836	$8.942M	2.1%	$69.95	$69.17	+0.6%	ADR Sponsored	641069406
MSFT	MICROSOFT CORP COM	267,521	$8.903M	2.1%	$33.28 *	$26.70	+2.6%	Common Stock	594918104
—	J P MORGAN CHASE & CO COM	172,120	$8.897M	2.1%	$51.69	$52.79	—	Common Stock	46625h100
L	LOEWS CORP COM	188,323	$8.802M	2.1%	$46.74 *	$42.08	+4.6%	Common Stock	540424108
PG	PROCTER & GAMBLE CO COM	112,264	$8.486M	2.0%	$75.59 *	$55.00	-2.8%	Common Stock	742718109
—	ORACLE CORP COM	255,239	$8.466M	2.0%	$33.17	$30.78	—	Common Stock	68389x105
—	E M C CORP MASS COM	322,744	$8.249M	1.9%	$25.56	$23.65	—	Common Stock	268648102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	121,813	$8.001M	1.9%	$65.68	$63.91	—	ADR Sponsored	780259206
—	CISCO SYS INC COM	340,872	$7.987M	1.9%	$23.43	$24.33	—	Common Stock	17275r102
—	REALOGY HLDGS CORP COM	178,386	$7.674M	1.8%	$43.02	$47.82	—	Common Stock	75605y106
—	BAKER HUGHES INC COM	152,798	$7.502M	1.8%	$49.10	$46.32	—	Common Stock	057224107
TEVA	TEVA PHARMACEUTCL INDS ADR	182,340	$6.889M	1.6%	$37.78	$38.94	-3.0%	ADR Sponsored	881624209
—	GOLDCORP INC NEW COM	248,060	$6.452M	1.5%	$26.01	$25.06	—	Common Stock	380956409
GILD	GILEAD SCIENCES INC COM	91,849	$5.775M	1.4%	$62.87 *	$36.21	+20.6%	Common Stock	375558103
—	DISCOVER FINL SVCS COM	96,358	$4.87M	1.1%	$50.54	$47.64	—	Common Stock	254709108
—	SPDR SERIES TRUST INTERMD CR ETF	131,826	$4.448M	1.0%	$33.74	$33.58	—	Exchange Traded Fund	78464a375
—	MASTERCARD INC CL A	6,418	$4.318M	1.0%	$672.80	$574.44	—	Common Stock	57636q104
—	RAYTHEON CO COM NEW	54,891	$4.23M	1.0%	$77.06	$66.12	—	Common Stock	755111507
—	YAHOO INC COM	118,774	$3.94M	0.9%	$33.17	$25.13	—	Common Stock	984332106
—	PEABODY ENERGY CORP COM	211,737	$3.652M	0.9%	$17.25	$14.64	—	Common Stock	704549104
—	VISA INC. COM CL A	18,889	$3.61M	0.9%	$191.12	$182.74	—	Common Stock	92826c839
HSY	HERSHEY FOODS CORP COM	37,533	$3.472M	0.8%	$92.51 *	$65.69	+5.5%	Common Stock	427866108
—	ADOBE SYS INC COM	66,441	$3.451M	0.8%	$51.94	$45.56	—	Common Stock	00724f101
—	CELGENE CORP COM	22,128	$3.411M	0.8%	$154.15	$154.15	—	Common Stock	151020104
ECL	ECOLAB INC COM	34,248	$3.382M	0.8%	$98.75 *	$73.48	+17.5%	Common Stock	278865100
—	CBS CORP NEW CL B	60,942	$3.362M	0.8%	$55.17	$48.87	—	Common Stock	124857202
ADP	AUTOMATIC DATA PROCESS COM	41,980	$3.039M	0.7%	$72.39 *	$47.97	+1.2%	Common Stock	053015103
—	VIACOM INC CL B	36,237	$3.029M	0.7%	$83.59	$83.59	—	Common Stock	92553p201
—	EQT CORP	33,882	$3.006M	0.7%	$88.72	$88.72	—	Common Stock	26884l109
—	AMERISOURCEBERGEN CORP COM	49,053	$2.997M	0.7%	$61.10	$61.10	—	Common Stock	03073e105
—	TIME WARNER INC COM	45,307	$2.982M	0.7%	$65.82	$65.82	—	Common Stock	887317303
—	SLM CORP	119,075	$2.965M	0.7%	$24.90	$24.90	—	Common Stock	78442p106
HD	HOME DEPOT INC COM	39,013	$2.959M	0.7%	$75.85 *	$57.67	-1.0%	Common Stock	437076102
FISV	FISERV INC COM	29,099	$2.94M	0.7%	$101.03 *	$21.93	+15.2%	Common Stock	337738108
BDX	BECTON DICKINSON & CO COM	29,227	$2.923M	0.7%	$100.01 *	$80.28	+0.4%	Common Stock	075887109
SNA	SNAP ON INC COM	29,281	$2.913M	0.7%	$99.48 *	$66.38	+14.2%	Common Stock	833034101
SHW	SHERWIN WILLIAMS CO COM	15,967	$2.909M	0.7%	$182.19 *	$53.39	+1.3%	Common Stock	824348106
ROP	ROPER INDS INC NEW COM	21,809	$2.898M	0.7%	$132.88 *	$113.55	+8.6%	Common Stock	776696106
CTRA	CABOT OIL & GAS CORP COM	77,572	$2.895M	0.7%	$37.32 *	$27.09	-0.4%	Common Stock	127097103
NWL	NEWELL RUBBERMAID INC COM	104,276	$2.868M	0.7%	$27.50 *	$16.79	+4.5%	Common Stock	651229106
—	CROWN CASTLE INTL CORP COM	39,072	$2.853M	0.7%	$73.02	$72.39	—	Common Stock	228227104
—	CIGNA CORPORATION COM	36,954	$2.84M	0.7%	$76.85	$76.85	—	Common Stock	125509109
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,738	$2.808M	0.7%	$113.51	$115.36	-1.6%	Common Stock	084670702
PPG	PPG INDS INC COM	16,303	$2.724M	0.6%	$167.09 *	$64.61	+4.6%	Common Stock	693506107
GIS	GENERAL MLS INC COM	56,746	$2.719M	0.6%	$47.92 *	$32.89	-4.5%	Common Stock	370334104
KMB	KIMBERLY CLARK CORP COM	28,536	$2.689M	0.6%	$94.23 *	$63.06	-5.0%	Common Stock	494368103
TMO	THERMO FISHER SCIENTIFIC	28,927	$2.666M	0.6%	$92.16 *	$86.81	+2.0%	Common Stock	883556102
—	TESORO CORP COM	59,784	$2.629M	0.6%	$43.97	$52.33	—	Common Stock	881609101
APH	AMPHENOL CORP NEW CL A	33,492	$2.592M	0.6%	$77.39 *	$8.68	-0.7%	Common Stock	032095101
SJM	SMUCKER J. M. INC	24,294	$2.552M	0.6%	$105.05 *	$75.72	-2.8%	Common Stock	832696405
—	M & T BK CORP COM	22,673	$2.538M	0.6%	$111.94	$111.75	—	Common Stock	55261f104
—	DUN & BRADSTREET DE NW COM	24,258	$2.519M	0.6%	$103.84	$103.84	—	Common Stock	26483e100
HRB	BLOCK H & R INC COM	93,782	$2.5M	0.6%	$26.66 *	$18.68	-7.9%	Common Stock	093671105
MAT	MATTEL INC COM	59,453	$2.49M	0.6%	$41.88	$42.78	-2.1%	Common Stock	577081102
CPB	CAMPBELL SOUP CO COM	61,122	$2.488M	0.6%	$40.71 *	$30.65	-9.2%	Common Stock	134429109
—	CAREFUSION CORP	67,076	$2.475M	0.6%	$36.90	$36.90	—	Common Stock	14170t101
STT	STATE STR CORP COM	37,055	$2.436M	0.6%	$65.74 *	$49.26	-3.5%	Common Stock	857477103
—	DAVITA INC COM	42,602	$2.424M	0.6%	$56.90	$91.48	—	Common Stock	23918k108
LQD	ISHARES TR GS CORP BD FD	20,566	$2.335M	0.6%	$113.54	$118.92	-4.5%	Exchange Traded Fund	464287242
—	EXXON MOBIL CORP COM	20,347	$1.751M	0.4%	$86.06	$90.36	—	Common Stock	30231g102
PFE	PFIZER INC COM	35,822	$1.029M	0.2%	$28.73 *	$16.46	-0.2%	Common Stock	717081103
BMY	BRISTOL MYERS SQUIBB COM	21,967	$1.017M	0.2%	$46.30 *	$28.70	+7.3%	Common Stock	110122108
TXN	TEXAS INSTRS INC COM	23,107	$931K	0.2%	$40.29 *	$25.63	+12.4%	Common Stock	882508104
—	VODAFONE GROUP PLC NEW SPONSORED ADR	26,358	$927K	0.2%	$35.17	$28.83	—	ADR Sponsored	92857w209
—	BARD C R INC COM	7,721	$889K	0.2%	$115.14	$108.66	—	Common Stock	067383109
AJG	GALLAGHER ARTHUR J &CO COM	20,200	$882K	0.2%	$43.66 *	$33.50	+2.2%	Common Stock	363576109
—	DU PONT E I DE NEMOURS COM	13,422	$786K	0.2%	$58.56	$52.47	—	Common Stock	263534109
SYY	SYSCO CORP COM	22,595	$719K	0.2%	$31.82 *	$24.40	-6.8%	Common Stock	871829107
IBM	INTERNATIONAL BUS MACH COM	3,537	$655K	0.2%	$185.19 *	$118.52	-8.1%	Common Stock	459200101
MCD	MCDONALDS CORP COM	6,061	$583K	0.1%	$96.19 *	$71.70	-2.5%	Common Stock	580135101
WM	WASTE MGMT INC DEL COM	13,933	$575K	0.1%	$41.27 *	$30.78	+3.6%	Common Stock	94106L109
—	ALTRIA GROUP INC COM	16,221	$557K	0.1%	$34.34	$34.97	—	Common Stock	02209s103
—	ABBVIE INC COM	11,988	$536K	0.1%	$44.71	$41.37	—	Common Stock	00287y109
MCHP	MICROCHIP TECHNOLOGY COM	11,372	$458K	0.1%	$40.27 *	$13.89	+11.4%	Common Stock	595017104
—	NATIONAL GRID PLC SPON ADR NEW	7,530	$445K	0.1%	$59.10	$56.72	—	ADR Sponsored	636274300
PKG	PACKAGING CORP AMER COM	7,700	$440K	0.1%	$57.14 *	$32.81	+21.7%	Common Stock	695156109
DUK	DUKE ENERGY CORP NEW COM	6,239	$417K	0.1%	$66.84 *	$41.83	-3.9%	Common Stock	26441C204
EMR	EMERSON ELEC CO COM	6,435	$416K	0.1%	$64.65 *	$40.92	+13.7%	Common Stock	291011104
—	PIMCO ETF TR ENHAN SHRT MAT	4,000	$406K	0.1%	$101.50	$101.21	—	Exchange Traded Fund	72201r833
NSC	NORFOLK SOUTHERN CORP COM	5,216	$403K	0.1%	$77.26 *	$57.67	+2.3%	Common Stock	655844108
—	TEXAS INDUSTRIES INC.	5,824	$386K	0.1%	$66.28	$65.08	—	Common Stock	882491103
NOC	NORTHROP GRUMMAN CORP COM	4,001	$381K	0.1%	$95.23 *	$62.64	+23.7%	Common Stock	666807102
—	METLIFE INC COM	8,100	$380K	0.1%	$46.91	$45.80	—	Common Stock	59156r108
—	ZIMMER HLDGS INC COM	4,560	$375K	0.1%	$82.24	$74.86	—	Common Stock	98956p102
—	KINDER MORGAN INC KANS COM	10,215	$363K	0.1%	$35.54	$38.17	—	Common Stock	49456b101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,156	$359K	0.1%	$50.17	$49.99	—	ADR Sponsored	37733w105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,762	$354K	0.1%	$128.17	$116.78	+9.6%	ADR Sponsored	892331307
BAX	BAXTER INTL INC COM	5,374	$353K	0.1%	$65.69 *	$30.42	-5.7%	Common Stock	071813109
PM	PHILIP MORRIS INTL INC COM	3,964	$343K	0.1%	$86.53 *	$49.85	-5.0%	Common Stock	718172109
—	CONOCOPHILLIPS COM	4,919	$342K	0.1%	$69.53	$60.50	—	Common Stock	20825c104
CVX	CHEVRON CORP COM	2,780	$338K	0.1%	$121.58 *	$71.30	+1.8%	Common Stock	166764100
KO	COCA COLA CO COM	8,655	$328K	0.1%	$37.90 *	$27.85	-7.3%	Common Stock	191216100
—	INTERCONTINENTAL HTLS SPONS ADR NEW	11,200	$327K	0.1%	$29.20	$27.50	—	ADR Sponsored	45857p400
PEP	PEPSICO INC COM	4,042	$321K	0.1%	$79.42 *	$56.00	-1.5%	Common Stock	713448108
NEM	NEWMONT MINING CORP COM	11,232	$316K	0.1%	$28.13 *	$25.34	-15.0%	Common Stock	651639106
—	METLIFE INC PFD A FLT RATE	13,381	$308K	0.1%	$23.02	$24.32	—	Preferred Stock	59156r504
—	CHUBB CORP COM	3,390	$303K	0.1%	$89.38	$84.65	—	Common Stock	171232101
SIEGY	SIEMENS A G SPONSORED ADR	2,400	$289K	0.1%	$120.42	$104.90	+14.9%	ADR Sponsored	826197501
CAT	CATERPILLAR INC DEL COM	3,400	$284K	0.1%	$83.53 *	$61.55	-1.1%	Common Stock	149123101
—	CENTURYLINK INC COM	8,967	$281K	0.1%	$31.34	$35.11	—	Common Stock	156700106
PBI	PITNEY BOWES INC COM	15,110	$275K	0.1%	$18.20	$14.77	+23.2%	Common Stock	724479100
SLB	SCHLUMBERGER LTD COM	3,098	$274K	0.1%	$88.44 *	$52.90	+20.2%	Common Stock	806857108
AAPL	APPLE INC	567	$270K	0.1%	$476.19 *	$13.16	+11.7%	Common Stock	037833100
MUB	ISHARES TR S&P NATL MUN B	2,555	$267K	0.1%	$104.50	$109.42	-4.5%	Exchange Traded Fund	464288414
CASY	CASEYS GENERAL STORES INC	3,533	$259K	0.1%	$73.31 *	$53.46	+24.7%	Common Stock	147528103
—	L-3 COMMUNICATNS HLDGS COM	2,700	$255K	0.1%	$94.44	$85.56	—	Common Stock	502424104
—	REYNOLDS AMERICAN INC COM	5,092	$248K	0.1%	$48.70	$48.28	—	Common Stock	761713106
—	GOLDMAN SACHS GROUP PFD A 1/1000	12,300	$246K	0.1%	$20.00	$21.71	—	Preferred Stock	38143y665
—	UNILEVER N V N Y SHS NEW	6,400	$241K	0.1%	$37.66	$39.29	—	ADR Sponsored	904784709
TER	TERADYNE INC COM	14,500	$240K	0.1%	$16.55 *	$15.29	-0.6%	Common Stock	880770102
—	KKR & CO LP	10,866	$224K	0.1%	$20.61	$19.70	—	Common Stock	48248m102
PAA	PLAINS ALL AM PIPELINE UNIT LTD PARTN	4,231	$223K	0.1%	$52.71	$55.56	—	Common Stock	726503105
—	TARGA RES CORP COM	3,021	$220K	0.1%	$72.82	$72.82	—	Common Stock	87612g101
—	DIAMOND OFFSHORE DRILL COM	3,470	$216K	0.1%	$62.25	$68.66	—	Common Stock	25271c102
WMT	WAL MART STORES INC COM	2,732	$202K	0.0%	$73.94 *	$19.98	-3.0%	Common Stock	931142103
BAC	BANK OF AMERICA CORP COM	12,860	$177K	0.0%	$13.76 *	$10.03	+8.4%	Common Stock	060505104