Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC COM	893,638	$70.47M	4.3%	$45.62	+18.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS COM	1,475,192	$70.17M	4.3%	$26.55	-2.6%	COM	92343V104
CMCSA	COMCAST CORP NEW CL A	1,374,516	$68.78M	4.2%	$16.07	+24.2%	COM	20030N101
AAPL	APPLE INC	120,527	$64.69M	3.9%	$13.16	+26.0%	COM	037833100
WMT	WAL MART STORES INC COM	798,409	$61.02M	3.7%	$20.00	-0.5%	COM	931142103
ORCL	ORACLE CORPORATION	1,410,886	$57.72M	3.5%	$27.69	+15.5%	COM	68389X105
—	EMC CORP/MASS	2,032,941	$55.72M	3.4%	$24.34	—	COM	268648102
—	GOOGLE INC CL A	49,979	$55.7M	3.4%	$893.05	—	COM	38259P508
KR	KROGER CO	1,237,005	$53.99M	3.3%	$14.82	+7.3%	COM	501044101
CVS	CVS/CAREMARK CORP	700,244	$52.42M	3.2%	$41.61	+22.8%	COM	126650100
AZO	AUTOZONE INC COM	97,084	$52.14M	3.2%	$440.82	+17.7%	COM	053332102
—	DIRECTV COM	579,825	$44.31M	2.7%	$62.10	—	COM	25490A309
—	STERICYCLE INC COM	364,061	$41.37M	2.5%	$111.54	—	COM	858912108
KO	COCA COLA CO COM	1,066,086	$41.22M	2.5%	$27.60	-3.8%	COM	191216100
—	UNITED TECHNOLOGIES CP COM	347,880	$40.65M	2.5%	$94.00	—	COM	913017109
ABT	ABBOTT LABS COM	1,047,058	$40.32M	2.4%	$28.78	+6.8%	COM	002824100
ECL	ECOLAB INC COM	351,988	$38.01M	2.3%	$73.48	+25.1%	COM	278865100
—	EXPRESS SCRIPTS HOLDING CO COM	491,993	$36.94M	2.2%	$63.53	—	COM	30219G108
JNJ	JOHNSON & JOHNSON COM	371,292	$36.47M	2.2%	$62.10	+7.3%	COM	478160104
AMGN	AMGEN INC COM	285,392	$35.2M	2.1%	$73.68	+17.9%	COM	031162100
XOM	EXXON MOBIL CORPORATION	357,569	$34.93M	2.1%	$53.89	+7.8%	COM	30231G102
DHR	DANAHER CORP COM	463,110	$34.73M	2.1%	$25.18	+22.2%	COM	235851102
MA	MASTERCARD INC CL A	437,160	$32.66M	2.0%	$70.54	+3.1%	COM	57636Q104
TJX	TJX COS INC NEW COM	506,208	$30.7M	1.9%	$20.86	+23.5%	COM	872540109
GIS	GENERAL MILLS INC	589,540	$30.55M	1.9%	$32.91	+0.1%	COM	370334104
UNP	UNION PAC CORP COM	161,728	$30.35M	1.8%	$58.78	+16.1%	COM	907818108
—	PRAXAIR INC COM	227,722	$29.82M	1.8%	$119.77	—	COM	74005P104
—	VIACOM INC CL B	311,522	$26.48M	1.6%	$68.03	—	COM	92553P201
MMM	3M CO	188,445	$25.56M	1.5%	$76.26	0.0%	COM	88579Y101
DIS	DISNEY WALT CO COM	318,735	$25.52M	1.5%	$68.49	+1.7%	COM	254687106
—	PETSMART INC COM	359,160	$24.75M	1.5%	$71.39	—	COM	716768106
HD	HOME DEPOT INC COM	294,714	$23.32M	1.4%	$56.47	+6.7%	COM	437076102
SLB	SCHLUMBERGER LTD FOREIGN ORD	237,173	$23.12M	1.4%	$53.45	+22.5%	COM	806857108
HON	HONEYWELL INTL INC COM	247,749	$22.98M	1.4%	$53.49	+21.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	232,505	$20.93M	1.3%	$60.10	+25.6%	COM	025816109
COST	COSTCO COMPANIES INC COM	178,196	$19.9M	1.2%	$90.45	+0.9%	COM	22160K105
MCK	MCKESSON CORP	105,868	$18.69M	1.1%	$101.46	+57.8%	COM	58155Q103
VRSN	VERISIGN INC COM	334,780	$18.05M	1.1%	$54.58	+2.8%	COM	92343E102
LUV	SOUTHWEST AIRLS CO COM	710,430	$16.77M	1.0%	$15.26	+25.7%	COM	844741108
FDX	FEDEX CORP COM	120,040	$15.91M	1.0%	$115.12	0.0%	COM	31428X106
—	SIGMA ALDRICH CORP COM	164,206	$15.33M	0.9%	$84.23	—	COM	826552101
IBM	INTERNATIONAL BUS MACH COM	78,981	$15.2M	0.9%	$118.94	-8.2%	COM	459200101
ABBV	ABBVIE INC. COM	293,912	$15.11M	0.9%	$26.77	+17.7%	COM	00287Y109
VEU	VANGUARD INTL EQTY IDX ALLWRLD	95,705	$4.815M	0.3%	$44.42	—	COM	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	53,060	$4.145M	0.3%	$67.60	—	COM	922908744
JPM	MORGAN J P & CO INC COM	45,145	$2.741M	0.2%	$36.24	+16.1%	COM	46625H100
MSFT	MICROSOFT CORP COM	66,175	$2.713M	0.2%	$26.70	+17.1%	COM	594918104
—	BLACKROCK INC CL A	8,429	$2.651M	0.2%	$256.82	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB COM	48,880	$2.539M	0.2%	$28.67	+25.3%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	45,129	$2.245M	0.1%	$27.36	+22.1%	COM	949746101
—	GENERAL ELEC CO COM	86,016	$2.227M	0.1%	$23.20	—	COM	369604103
VO	VANGUARD INDEX FDS MID CAP ETF	19,470	$2.211M	0.1%	$95.12	—	COM	922908629
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,604	$2.156M	0.1%	$210.07	—	COM	78467Y107
INTC	INTEL CORP COM	81,490	$2.104M	0.1%	$17.26	+8.2%	COM	458140100
OMC	OMNICOM GROUP INC COM	28,410	$2.063M	0.1%	$41.88	+18.7%	COM	681919106
AFL	AFLAC INC COM	32,285	$2.035M	0.1%	$20.11	+19.3%	COM	001055102
BALL	BALL CORP	36,945	$2.025M	0.1%	$19.77	+19.0%	COM	058498106
CVX	CHEVRON CORP NEW COM	16,852	$2.004M	0.1%	$71.30	-1.3%	COM	166764100
CSCO	CISCO SYS INC COM	85,304	$1.912M	0.1%	$15.29	+0.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP COM	11,616	$1.903M	0.1%	$120.06	+11.4%	COM	38141G104
NKE	NIKE INC. CL B.	24,945	$1.842M	0.1%	$26.53	+22.7%	COM	654106103
T	AT&T CORP COM	51,427	$1.804M	0.1%	$11.31	-4.0%	COM	00206R102
MAT	MATTEL INC COM	43,270	$1.736M	0.1%	$44.60	-11.0%	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC	14,020	$1.686M	0.1%	$79.76	+43.5%	COM	883556102
—	DU PONT (E.I.) DE NEMOURS	21,805	$1.463M	0.1%	$52.51	—	COM	263534109
PEP	PEPSICO INC COM	17,396	$1.453M	0.1%	$56.04	+1.5%	COM	713448108
TGT	TARGET CORP COM	23,853	$1.443M	0.1%	$47.95	-13.2%	COM	87612E106
MPC	MARATHON PETE CORP COM	16,337	$1.422M	0.1%	$27.55	+11.5%	COM	56585A102
ROP	ROPER INDS INC NEW COM	10,485	$1.4M	0.1%	$113.55	+11.6%	COM	776696106
CAT	CATERPILLAR INC DEL COM	13,160	$1.308M	0.1%	$61.55	+13.2%	COM	149123101
—	MEDTRONIC INC COM	20,705	$1.274M	0.1%	$51.48	—	COM	585055106
—	COVIDIEN PLC	16,535	$1.218M	0.1%	$62.86	—	COM	G2554F113
CSX	CSX CORP COM	39,262	$1.137M	0.1%	$7.08	+8.4%	COM	126408103
VB	VANGUARD INDEX FDS SMALL CP ET	9,900	$1.118M	0.1%	$93.70	—	COM	922908751
CL	COLGATE-PALMOLIVE COM	17,185	$1.115M	0.1%	$44.38	+7.9%	COM	194162103
TRV	TRAVELERS COMPANIES COM	12,705	$1.081M	0.1%	$63.44	+1.9%	COM	89417E109
—	JOHNSON CTLS INC COM	21,696	$1.027M	0.1%	$37.16	—	COM	478366107
ADM	ARCHER DANIELS MIDLAND COM	22,035	$956K	0.1%	$23.37	+25.5%	COM	039483102
—	MARATHON OIL CORP COM	25,835	$918K	0.1%	$34.61	—	COM	565849106
XLF	FINANCIAL SELECT SECTOR SPDR F	40,025	$894K	0.1%	$19.45	—	COM	81369Y605
—	DOW CHEM CO COM	18,300	$889K	0.1%	$42.04	—	COM	260543103
VNQ	VANGUARD INDEX FDS REIT ETF	11,920	$842K	0.1%	$68.75	—	COM	922908553
HAL	HALLIBURTON CO COM	12,480	$735K	0.0%	$33.21	+28.8%	COM	406216101
—	BB&T CORP COM	13,975	$561K	0.0%	$40.14	—	COM	054937107
AJG	GALLAGHER ARTHUR J &CO COM	11,765	$560K	0.0%	$33.49	+10.5%	COM	363576109
COP	CONOCOPHILLIPS COM	7,950	$559K	0.0%	$40.45	+12.3%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	7,830	$514K	0.0%	$48.54	+1.5%	COM	03073E105
IWM	ISHARES RUSSELL 2000	4,290	$499K	0.0%	$97.21	—	COM	464287655
AVY	AVERY DENNISON CORP	9,755	$494K	0.0%	$34.67	+14.1%	COM	053611109
—	WALGREEN CO COM	7,155	$472K	0.0%	$44.19	—	COM	931422109
SDY	SPDR SERIES TRUST S&P DIVID ET	6,285	$462K	0.0%	$66.32	—	COM	78464A763
KMB	KIMBERLY CLARK CORP COM	3,895	$429K	0.0%	$64.07	+8.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESS COM	5,405	$418K	0.0%	$45.09	+16.3%	COM	053015103
MCD	MCDONALDS CORP COM	4,205	$412K	0.0%	$70.52	-0.4%	COM	580135101
BAX	BAXTER INTL INC COM	5,430	$400K	0.0%	$30.42	-0.3%	COM	071813109
KLAC	KLA-TENCOR CORPORATION	5,600	$387K	0.0%	$41.11	0.0%	COM	482480100
—	HOLLYFRONTIER CORP COM	7,135	$339K	0.0%	$42.87	—	COM	436106108
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,452	$333K	0.0%	$38.72	—	COM	808524201
LLY	LILLY ELI & CO COM	5,565	$328K	0.0%	$42.10	+5.8%	COM	532457108
PG	PROCTER & GAMBLE CO COM	3,785	$305K	0.0%	$55.00	+2.7%	COM	742718109
PM	PHILIP MORRIS INTERNATIONAL	3,710	$304K	0.0%	$49.85	-10.2%	COM	718172109
—	COACH INC COM	5,510	$274K	0.0%	$57.09	—	COM	189754104
SPY	SPDR TR UNIT SER 1	1,433	$268K	0.0%	$160.50	—	COM	78462F103
GPRE	GREEN PLAINS RENEWABLE COM	8,400	$252K	0.0%	$24.52	0.0%	COM	393222104
—	ALLIANT TECHSYSTEMS COM	1,740	$247K	0.0%	$141.95	—	COM	018804104
PKG	PACKAGING CORP AMER COM	3,130	$220K	0.0%	$48.15	0.0%	COM	695156109
AIG	AMERICAN INTERNATIONAL GROUP	4,199	$210K	0.0%	$36.03	+5.1%	COM	026874784
HII	HUNTINGTON INGALLS IND COM	1,970	$201K	0.0%	$78.33	0.0%	COM	446413106
GPK	GRAPHIC PACKAG HLDG CO COM	10,530	$107K	0.0%	$9.87	0.0%	COM	388689101