Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	921,619	$102M	4.7%	$18.47	+30.4%	COM	037833100
CMCSA	COMCAST CORP NEW CL A	1,582,883	$91.82M	4.3%	$16.80	+26.6%	COM	20030N101
ORCL	ORACLE CORPORATION	1,905,826	$85.7M	4.0%	$29.47	+17.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS COM	1,746,696	$81.71M	3.8%	$26.72	+3.5%	COM	92343V104
WMT	WAL MART STORES INC COM	908,405	$78.01M	3.6%	$20.25	+7.8%	COM	931142103
QCOM	QUALCOMM INC COM	1,024,203	$76.13M	3.5%	$46.69	+14.3%	COM	747525103
CVS	CVS HEALTH CORP	789,511	$76.04M	3.5%	$44.47	+44.9%	COM	126650100
AZO	AUTOZONE INC COM	115,291	$71.38M	3.3%	$460.50	+22.4%	COM	053332102
—	EMC CORP/MASS	2,335,193	$69.45M	3.2%	$25.10	—	COM	268648102
—	STERICYCLE INC COM	437,825	$57.39M	2.7%	$114.48	—	COM	858912108
KR	KROGER CO	859,559	$55.19M	2.6%	$15.94	+46.7%	COM	501044101
ABT	ABBOTT LABS COM	1,210,739	$54.51M	2.5%	$29.73	+18.8%	COM	002824100
AMGN	AMGEN INC COM	329,003	$52.41M	2.4%	$79.27	+42.9%	COM	031162100
—	EXPRESS SCRIPTS HOLDING CO COM	595,541	$50.42M	2.3%	$67.49	—	COM	30219G108
SLB	SCHLUMBERGER LTD FOREIGN ORD	570,257	$48.71M	2.3%	$64.00	+5.2%	COM	806857108
—	PRAXAIR INC COM	370,753	$48.03M	2.2%	$124.21	—	COM	74005P104
—	UNITED TECHNOLOGIES CP COM	410,960	$47.26M	2.2%	$97.56	—	COM	913017109
UNP	UNION PAC CORP COM	388,596	$46.29M	2.1%	$70.83	+26.3%	COM	907818108
JNJ	JOHNSON & JOHNSON COM	441,904	$46.21M	2.1%	$64.75	+19.4%	COM	478160104
MA	MASTERCARD INC CL A	533,012	$45.92M	2.1%	$71.22	+7.1%	COM	57636Q104
—	GOOGLE INC CL A	85,317	$45.27M	2.1%	$739.55	—	COM	38259P508
DHR	DANAHER CORP COM	518,143	$44.41M	2.1%	$26.07	+26.3%	COM	235851102
ECL	ECOLAB INC COM	403,565	$42.18M	2.0%	$76.65	+26.2%	COM	278865100
IBM	INTERNATIONAL BUS MACH COM	243,855	$39.12M	1.8%	$110.74	-9.3%	COM	459200101
ABBV	ABBVIE INC. COM	595,882	$38.99M	1.8%	$31.60	+27.3%	COM	00287Y109
GIS	GENERAL MILLS INC	702,905	$37.49M	1.7%	$33.32	+5.8%	COM	370334104
MMM	3M CO	226,756	$37.26M	1.7%	$78.66	+14.0%	COM	88579Y101
KO	COCA COLA CO COM	874,112	$36.91M	1.7%	$27.60	+8.9%	COM	191216100
HD	HOME DEPOT INC COM	351,011	$36.85M	1.7%	$59.65	+25.4%	COM	437076102
DIS	DISNEY WALT CO COM	378,147	$35.62M	1.7%	$70.68	+15.0%	COM	254687106
—	SOUTHWESTERN ENERGY CO COM	1,287,390	$35.13M	1.6%	$34.93	—	COM	845467109
—	DIRECTV COM	383,373	$33.24M	1.5%	$65.40	—	COM	25490A309
COST	COSTCO COMPANIES INC COM	214,845	$30.45M	1.4%	$93.95	+16.5%	COM	22160K105
HON	HONEYWELL INTL INC COM	292,989	$29.27M	1.4%	$55.99	+21.9%	COM	438516106
TJX	TJX COS INC NEW COM	414,328	$28.41M	1.3%	$22.02	+24.1%	COM	872540109
VRSN	VERISIGN INC COM	498,120	$28.39M	1.3%	$54.93	+4.2%	COM	92343E102
—	VIACOM INC CL B	376,352	$28.32M	1.3%	$69.37	—	COM	92553P201
—	GOOGLE INC CL C	50,691	$26.68M	1.2%	$573.82	—	COM	38259P706
MCK	MCKESSON CORP	127,748	$26.52M	1.2%	$117.22	+59.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	275,025	$25.59M	1.2%	$62.87	+21.5%	COM	025816109
FDX	FEDEX CORP COM	145,951	$25.35M	1.2%	$120.61	+19.3%	COM	31428X106
EXPD	EXPEDITORS INTL WASH COM	553,140	$24.68M	1.1%	$36.93	+0.6%	COM	302130109
LUV	SOUTHWEST AIRLS CO COM	563,280	$23.84M	1.1%	$18.57	+77.3%	COM	844741108
DLTR	DOLLAR TREE STORES COM	226,030	$15.91M	0.7%	$63.04	0.0%	COM	256746108
VTV	VANGUARD INDEX FDS VALUE ETF	44,360	$3.748M	0.2%	$67.60	—	COM	922908744
MSFT	MICROSOFT CORP COM	67,955	$3.157M	0.1%	$27.19	+46.7%	COM	594918104
VEU	VANGUARD INTL EQTY IDX ALLWRLD	65,955	$3.091M	0.1%	$44.42	—	COM	922042775
INTC	INTEL CORP COM	84,364	$3.062M	0.1%	$17.65	+50.9%	COM	458140100
JPM	MORGAN J P & CO INC COM	47,285	$2.959M	0.1%	$36.72	+21.7%	COM	46625H100
EFAV	ISHARES TR EAFE MIN VOL ETF	47,650	$2.94M	0.1%	$61.70	—	COM	46429B689
BMY	BRISTOL MYERS SQUIBB COM	48,245	$2.848M	0.1%	$29.29	+32.8%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,636	$2.544M	0.1%	$215.51	—	COM	78467Y107
XOM	EXXON MOBIL CORPORATION	27,480	$2.541M	0.1%	$53.94	+7.5%	COM	30231G102
CSCO	CISCO SYS INC COM	88,834	$2.471M	0.1%	$15.43	+18.6%	COM	17275R102
BALL	BALL CORP	35,775	$2.439M	0.1%	$19.77	+48.8%	COM	058498106
OMC	OMNICOM GROUP INC COM	31,415	$2.434M	0.1%	$42.59	+18.0%	COM	681919106
WFC	WELLS FARGO & CO NEW COM	44,004	$2.412M	0.1%	$27.36	+41.7%	COM	949746101
VO	VANGUARD INDEX FDS MID CAP ETF	19,470	$2.406M	0.1%	$95.12	—	COM	922908629
—	BLACKROCK INC CL A	6,719	$2.402M	0.1%	$256.82	—	COM	09247X101
NKE	NIKE INC. CL B.	24,395	$2.346M	0.1%	$26.53	+53.6%	COM	654106103
—	GENERAL ELEC CO COM	89,696	$2.267M	0.1%	$23.31	—	COM	369604103
GS	GOLDMAN SACHS GROUP COM	11,391	$2.208M	0.1%	$120.06	+25.7%	COM	38141G104
AFL	AFLAC INC COM	34,210	$2.09M	0.1%	$20.28	+11.9%	COM	001055102
T	AT&T CORP COM	53,972	$1.813M	0.1%	$11.38	+3.7%	COM	00206R102
CVX	CHEVRON CORP NEW COM	16,103	$1.806M	0.1%	$71.30	-1.1%	COM	166764100
TGT	TARGET CORP COM	23,628	$1.794M	0.1%	$47.95	+1.3%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	13,195	$1.653M	0.1%	$79.76	+47.3%	COM	883556102
—	COVIDIEN PLC	15,915	$1.628M	0.1%	$62.86	—	COM	G2554F113
PEP	PEPSICO INC COM	17,080	$1.615M	0.1%	$56.04	+22.4%	COM	713448108
ROP	ROPER INDS INC NEW COM	10,310	$1.612M	0.1%	$113.55	+26.2%	COM	776696106
—	MEDTRONIC INC COM	20,255	$1.462M	0.1%	$51.48	—	COM	585055106
—	DU PONT (E.I.) DE NEMOURS	18,930	$1.4M	0.1%	$52.51	—	COM	263534109
MPC	MARATHON PETE CORP COM	15,377	$1.388M	0.1%	$27.55	+13.8%	COM	56585A102
CSX	CSX CORP COM	37,587	$1.362M	0.1%	$7.08	+39.0%	COM	126408103
TRV	TRAVELERS COMPANIES COM	12,355	$1.308M	0.1%	$63.44	+24.5%	COM	89417E109
CAT	CATERPILLAR INC DEL COM	12,885	$1.179M	0.1%	$61.55	+19.2%	COM	149123101
CL	COLGATE-PALMOLIVE COM	16,935	$1.172M	0.1%	$44.38	+17.6%	COM	194162103
VB	VANGUARD INDEX FDS SMALL CP ET	9,900	$1.155M	0.1%	$93.70	—	COM	922908751
—	DOW CHEM CO COM	25,200	$1.149M	0.1%	$43.78	—	COM	260543103
ADM	ARCHER DANIELS MIDLAND COM	21,635	$1.125M	0.1%	$23.37	+54.1%	COM	039483102
MAT	MATTEL INC COM	33,715	$1.043M	0.0%	$44.48	-30.8%	COM	577081102
—	JOHNSON CTLS INC COM	21,288	$1.029M	0.0%	$37.16	—	COM	478366107
XLF	FINANCIAL SELECT SECTOR SPDR F	39,500	$977K	0.0%	$19.45	—	COM	81369Y605
VNQ	VANGUARD INDEX FDS REIT ETF	11,920	$966K	0.0%	$68.75	—	COM	922908553
—	MARATHON OIL CORP COM	25,535	$722K	0.0%	$34.61	—	COM	565849106
—	BB&T CORP COM	18,550	$721K	0.0%	$39.84	—	COM	054937107
AJG	GALLAGHER ARTHUR J &CO COM	15,290	$720K	0.0%	$34.46	+10.4%	COM	363576109
COR	AMERISOURCEBERGEN CORP	7,505	$677K	0.0%	$48.54	+29.4%	COM	03073E105
BAX	BAXTER INTL INC COM	8,750	$641K	0.0%	$31.35	+3.0%	COM	071813109
—	DR PEPPER SNAPPLE GROUP	8,840	$634K	0.0%	$61.35	—	COM	26138E109
KMB	KIMBERLY CLARK CORP COM	5,470	$632K	0.0%	$67.15	+13.3%	COM	494368103
COP	CONOCOPHILLIPS COM	9,050	$625K	0.0%	$41.75	+17.0%	COM	20825C104
—	LAZARD LTD SHS A	12,450	$623K	0.0%	$51.21	—	COM	G54050102
AVY	AVERY DENNISON CORP	10,450	$542K	0.0%	$35.59	+7.9%	COM	053611109
MCD	MCDONALDS CORP COM	5,715	$535K	0.0%	$70.64	-0.1%	COM	580135101
F	FORD MOTOR COMPANY	34,275	$531K	0.0%	$8.16	0.0%	COM	345370860
SDY	SPDR SERIES TRUST S&P DIVID ET	6,710	$529K	0.0%	$66.89	—	COM	78464A763
IWM	ISHARES RUSSELL 2000	4,300	$514K	0.0%	$97.21	—	COM	464287655
KLAC	KLA-TENCOR CORPORATION	7,020	$494K	0.0%	$43.15	+20.6%	COM	482480100
ADP	AUTOMATIC DATA PROCESS COM	5,407	$451K	0.0%	$45.09	+40.9%	COM	053015103
HAL	HALLIBURTON CO COM	11,380	$448K	0.0%	$33.21	+18.3%	COM	406216101
SCHX	SCHWAB STRATEGIC TR US LRG CAP	8,222	$403K	0.0%	$39.56	—	COM	808524201
LLY	LILLY ELI & CO COM	5,565	$384K	0.0%	$42.10	+31.1%	COM	532457108
—	HOLLYFRONTIER CORP COM	9,460	$355K	0.0%	$41.93	—	COM	436106108
—	WALGREENS BOOTS ALLIANCE INC C	4,255	$324K	0.0%	$76.15	—	COM	931427108
PG	PROCTER & GAMBLE CO COM	3,443	$314K	0.0%	$55.00	+17.5%	COM	742718109
—	STERIS CORP COM	4,620	$300K	0.0%	$64.94	—	COM	859152100
SPY	SPDR TR UNIT SER 1	1,433	$295K	0.0%	$160.50	—	COM	78462F103
—	KNIGHT TRANSN INC COM	8,320	$280K	0.0%	$33.65	—	COM	499064103
—	VERINT SYS INC COM	4,450	$259K	0.0%	$55.81	—	COM	92343X100
—	NATUS MEDICAL INC DEL COM	6,730	$243K	0.0%	$36.11	—	COM	639050103
AIG	AMERICAN INTERNATIONAL GROUP	4,199	$235K	0.0%	$36.03	+14.2%	COM	026874784
—	CORE MARK HLDG CO INC COM	3,680	$228K	0.0%	$61.96	—	COM	218681104
ODFL	OLD DOMINION FGHT LINE COM	2,870	$223K	0.0%	$23.85	0.0%	COM	679580100
FCX	FREEPORT-MCMORAN COP&G CL B	8,890	$208K	0.0%	$29.98	-19.1%	COM	35671D857
MPWR	MONOLITHIC POWER SYSTEMS	4,090	$203K	0.0%	$39.57	+2.5%	COM	609839105
—	NATIONAL GEN HLDGS COR COM	10,670	$199K	0.0%	$18.65	—	COM	636220303