Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	832,101	$83.83M	4.9%	$17.87	+21.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS COM	1,498,217	$74.9M	4.4%	$26.56	+4.7%	COM	92343V104
CMCSA	COMCAST CORP NEW CL A	1,360,456	$73.17M	4.3%	$16.07	+31.8%	COM	20030N101
QCOM	QUALCOMM INC COM	882,608	$65.99M	3.8%	$45.62	+21.5%	COM	747525103
ORCL	ORACLE CORPORATION	1,634,046	$62.55M	3.6%	$28.63	+19.5%	COM	68389X105
WMT	WAL MART STORES INC COM	786,734	$60.16M	3.5%	$20.00	+1.5%	COM	931142103
—	EMC CORP/MASS	2,004,811	$58.66M	3.4%	$24.34	—	COM	268648102
CVS	CVS HEALTH CORP	690,634	$54.97M	3.2%	$41.61	+38.1%	COM	126650100
AZO	AUTOZONE INC COM	99,604	$50.76M	3.0%	$444.26	+18.5%	COM	053332102
KO	COCA COLA CO COM	1,048,947	$44.75M	2.6%	$27.60	+4.5%	COM	191216100
—	STERICYCLE INC COM	378,861	$44.16M	2.6%	$111.90	—	COM	858912108
ABT	ABBOTT LABS COM	1,035,383	$43.06M	2.5%	$28.78	+18.5%	COM	002824100
SLB	SCHLUMBERGER LTD FOREIGN ORD	420,162	$42.73M	2.5%	$62.81	+26.6%	COM	806857108
ECL	ECOLAB INC COM	348,488	$40.02M	2.3%	$73.48	+35.1%	COM	278865100
AMGN	AMGEN INC COM	282,522	$39.68M	2.3%	$73.68	+28.3%	COM	031162100
JNJ	JOHNSON & JOHNSON COM	364,932	$38.9M	2.3%	$62.10	+21.7%	COM	478160104
KR	KROGER CO	747,435	$38.87M	2.3%	$14.82	+37.2%	COM	501044101
—	PRAXAIR INC COM	290,743	$37.51M	2.2%	$122.74	—	COM	74005P104
—	UNITED TECHNOLOGIES CP COM	341,315	$36.04M	2.1%	$94.00	—	COM	913017109
DHR	DANAHER CORP COM	458,660	$34.85M	2.0%	$25.18	+23.8%	COM	235851102
UNP	UNION PAC CORP COM	318,256	$34.51M	2.0%	$66.71	+20.4%	COM	907818108
—	EXPRESS SCRIPTS HOLDING CO COM	484,013	$34.19M	2.0%	$63.53	—	COM	30219G108
MA	MASTERCARD INC CL A	462,370	$34.18M	2.0%	$70.45	+0.9%	COM	57636Q104
IBM	INTERNATIONAL BUS MACH COM	159,730	$30.32M	1.8%	$116.14	-1.6%	COM	459200101
GIS	GENERAL MILLS INC	580,275	$29.27M	1.7%	$32.91	+7.7%	COM	370334104
—	GOOGLE INC CL A	49,179	$28.94M	1.7%	$893.05	—	COM	38259P508
—	DIRECTV COM	331,925	$28.72M	1.7%	$62.10	—	COM	25490A309
—	GOOGLE INC CL C	49,178	$28.39M	1.7%	$575.28	—	COM	38259P706
ABBV	ABBVIE INC. COM	488,742	$28.23M	1.6%	$29.71	+18.4%	COM	00287Y109
DIS	DISNEY WALT CO COM	313,480	$27.91M	1.6%	$68.49	+15.8%	COM	254687106
HD	HOME DEPOT INC COM	290,125	$26.62M	1.6%	$56.47	+16.4%	COM	437076102
MMM	3M CO	186,145	$26.37M	1.5%	$76.26	+9.5%	COM	88579Y101
—	VIACOM INC CL B	306,552	$23.59M	1.4%	$68.03	—	COM	92553P201
HON	HONEYWELL INTL INC COM	243,364	$22.66M	1.3%	$53.49	+25.5%	COM	438516106
VRSN	VERISIGN INC COM	404,900	$22.32M	1.3%	$54.39	-1.6%	COM	92343E102
—	SIGMA ALDRICH CORP COM	161,656	$21.99M	1.3%	$84.23	—	COM	826552101
COST	COSTCO COMPANIES INC COM	175,236	$21.96M	1.3%	$90.45	+7.4%	COM	22160K105
—	SOUTHWESTERN ENERGY CO COM	623,500	$21.79M	1.3%	$43.07	—	COM	845467109
MCK	MCKESSON CORP	104,178	$20.28M	1.2%	$101.46	+74.3%	COM	58155Q103
TJX	TJX COS INC NEW COM	339,558	$20.09M	1.2%	$20.86	+15.7%	COM	872540109
AXP	AMERICAN EXPRESS CO	228,315	$19.99M	1.2%	$60.10	+27.3%	COM	025816109
FDX	FEDEX CORP COM	118,070	$19.06M	1.1%	$115.12	+12.1%	COM	31428X106
EXPD	EXPEDITORS INTL WASH COM	447,500	$18.16M	1.1%	$36.87	-0.3%	COM	302130109
LUV	SOUTHWEST AIRLS CO COM	457,830	$15.46M	0.9%	$15.26	+76.3%	COM	844741108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	89,655	$4.415M	0.3%	$44.42	—	COM	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	44,360	$3.602M	0.2%	$67.60	—	COM	922908744
MSFT	MICROSOFT CORP COM	65,430	$3.033M	0.2%	$26.70	+41.0%	COM	594918104
INTC	INTEL CORP COM	80,839	$2.815M	0.2%	$17.26	+49.2%	COM	458140100
JPM	MORGAN J P & CO INC COM	44,635	$2.689M	0.2%	$36.24	+19.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	27,160	$2.554M	0.1%	$53.89	+14.1%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,636	$2.402M	0.1%	$215.51	—	COM	78467Y107
BMY	BRISTOL MYERS SQUIBB COM	45,295	$2.318M	0.1%	$28.67	+19.4%	COM	110122108
WFC	WELLS FARGO & CO NEW COM	44,154	$2.29M	0.1%	$27.36	+36.7%	COM	949746101
BALL	BALL CORP	36,145	$2.287M	0.1%	$19.77	+43.6%	COM	058498106
VO	VANGUARD INDEX FDS MID CAP ETF	19,470	$2.284M	0.1%	$95.12	—	COM	922908629
—	BLACKROCK INC CL A	6,729	$2.209M	0.1%	$256.82	—	COM	09247X101
NKE	NIKE INC. CL B.	24,445	$2.18M	0.1%	$26.53	+29.6%	COM	654106103
—	GENERAL ELEC CO COM	84,796	$2.172M	0.1%	$23.20	—	COM	369604103
CSCO	CISCO SYS INC COM	84,534	$2.128M	0.1%	$15.29	+15.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP COM	11,391	$2.091M	0.1%	$120.06	+17.1%	COM	38141G104
OMC	OMNICOM GROUP INC COM	29,335	$2.02M	0.1%	$42.04	+16.1%	COM	681919106
CVX	CHEVRON CORP NEW COM	16,243	$1.938M	0.1%	$71.30	+10.1%	COM	166764100
AFL	AFLAC INC COM	31,960	$1.862M	0.1%	$20.11	+15.6%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	13,195	$1.606M	0.1%	$79.76	+47.1%	COM	883556102
T	AT&T CORP COM	45,522	$1.604M	0.1%	$11.31	+5.3%	COM	00206R102
PEP	PEPSICO INC COM	16,955	$1.578M	0.1%	$56.04	+15.8%	COM	713448108
ROP	ROPER INDS INC NEW COM	10,310	$1.508M	0.1%	$113.55	+20.9%	COM	776696106
TGT	TARGET CORP COM	23,678	$1.484M	0.1%	$47.95	-9.8%	COM	87612E106
—	DU PONT (E.I.) DE NEMOURS	19,380	$1.391M	0.1%	$52.51	—	COM	263534109
—	COVIDIEN PLC	16,065	$1.39M	0.1%	$62.86	—	COM	G2554F113
MAT	MATTEL INC COM	44,205	$1.355M	0.1%	$44.48	-20.5%	COM	577081102
MPC	MARATHON PETE CORP COM	15,687	$1.328M	0.1%	$27.55	+9.1%	COM	56585A102
CAT	CATERPILLAR INC DEL COM	12,885	$1.276M	0.1%	$61.55	+28.8%	COM	149123101
—	MEDTRONIC INC COM	20,305	$1.258M	0.1%	$51.48	—	COM	585055106
CSX	CSX CORP COM	37,987	$1.218M	0.1%	$7.08	+21.8%	COM	126408103
TRV	TRAVELERS COMPANIES COM	12,355	$1.161M	0.1%	$63.44	+14.3%	COM	89417E109
—	DOW CHEM CO COM	21,525	$1.129M	0.1%	$43.47	—	COM	260543103
CL	COLGATE-PALMOLIVE COM	16,935	$1.105M	0.1%	$44.38	+14.2%	COM	194162103
ADM	ARCHER DANIELS MIDLAND COM	21,535	$1.1M	0.1%	$23.37	+50.9%	COM	039483102
VB	VANGUARD INDEX FDS SMALL CP ET	9,900	$1.095M	0.1%	$93.70	—	COM	922908751
—	MARATHON OIL CORP COM	25,585	$962K	0.1%	$34.61	—	COM	565849106
—	JOHNSON CTLS INC COM	21,338	$939K	0.1%	$37.16	—	COM	478366107
XLF	FINANCIAL SELECT SECTOR SPDR F	39,500	$915K	0.1%	$19.45	—	COM	81369Y605
VNQ	VANGUARD INDEX FDS REIT ETF	11,920	$856K	0.0%	$68.75	—	COM	922908553
HAL	HALLIBURTON CO COM	11,630	$750K	0.0%	$33.21	+66.2%	COM	406216101
COP	CONOCOPHILLIPS COM	7,900	$605K	0.0%	$40.71	+39.2%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	7,555	$584K	0.0%	$48.54	+14.3%	COM	03073E105
AJG	GALLAGHER ARTHUR J &CO COM	12,515	$568K	0.0%	$33.66	+9.9%	COM	363576109
—	BB&T CORP COM	14,300	$532K	0.0%	$40.13	—	COM	054937107
BAX	BAXTER INTL INC COM	7,200	$517K	0.0%	$31.15	+7.3%	COM	071813109
SDY	SPDR SERIES TRUST S&P DIVID ET	6,710	$503K	0.0%	$66.89	—	COM	78464A763
—	LAZARD LTD SHS A	9,500	$482K	0.0%	$51.58	—	COM	G54050102
IWM	ISHARES RUSSELL 2000	4,300	$470K	0.0%	$97.21	—	COM	464287655
KMB	KIMBERLY CLARK CORP COM	4,370	$470K	0.0%	$64.91	+9.2%	COM	494368103
KLAC	KLA-TENCOR CORPORATION	5,720	$451K	0.0%	$41.14	+18.2%	COM	482480100
—	DR PEPPER SNAPPLE GROUP	6,990	$450K	0.0%	$58.61	—	COM	26138E109
ADP	AUTOMATIC DATA PROCESS COM	5,407	$449K	0.0%	$45.09	+24.8%	COM	053015103
MCD	MCDONALDS CORP COM	4,355	$413K	0.0%	$70.67	+0.8%	COM	580135101
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,902	$371K	0.0%	$39.18	—	COM	808524201
LLY	LILLY ELI & CO COM	5,565	$361K	0.0%	$42.10	+22.0%	COM	532457108
AVY	AVERY DENNISON CORP	8,050	$359K	0.0%	$34.75	+12.4%	COM	053611109
—	HOLLYFRONTIER CORP COM	7,710	$337K	0.0%	$42.94	—	COM	436106108
PG	PROCTER & GAMBLE CO COM	3,443	$288K	0.0%	$55.00	+8.6%	COM	742718109
SPY	SPDR TR UNIT SER 1	1,433	$282K	0.0%	$160.50	—	COM	78462F103
MPWR	MONOLITHIC POWER SYSTEMS	5,330	$235K	0.0%	$39.57	0.0%	COM	609839105
—	VERINT SYS INC COM	4,100	$228K	0.0%	$55.61	—	COM	92343X100
AIG	AMERICAN INTERNATIONAL GROUP	4,199	$227K	0.0%	$36.03	+16.0%	COM	026874784
FCX	FREEPORT-MCMORAN COP&G CL B	6,890	$225K	0.0%	$31.63	0.0%	COM	35671D857
GPK	GRAPHIC PACKAG HLDG CO COM	17,300	$215K	0.0%	$10.73	+14.2%	COM	388689101
—	VCA INC COM	5,210	$205K	0.0%	$39.35	—	COM	918194101
—	POLYCOM INC COM	11,050	$136K	0.0%	$12.31	—	COM	73172K104