Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,403,500	$127M	5.2%	$53.69	0.0%	COMMON	30231G102
JPM	JP MORGAN CHASE	2,012,000	$106M	4.4%	$36.24	0.0%	COMMON	46625H100
PEP	PEPSICO INC	1,240,500	$101M	4.2%	$56.00	0.0%	COMMON	713448108
—	BLACKROCK INC	374,800	$96.27M	4.0%	$256.85	—	COMMON	09247X101
PFE	PFIZER INC	3,235,725	$90.63M	3.7%	$16.46	0.0%	COMMON	717081103
CVX	CHEVRON CORP	759,400	$89.87M	3.7%	$71.30	0.0%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	1,010,000	$86.72M	3.6%	$59.66	0.0%	COMMON	478160104
PG	PROCTER & GAMBLE CO/THE	1,027,504	$79.11M	3.3%	$55.00	0.0%	COMMON	742718109
USB	US BANCORP	1,981,500	$71.63M	3.0%	$22.41	0.0%	COMMON	902973304
—	UNITED TECHNOLOGIES CORP	756,806	$70.34M	2.9%	$92.94	—	COMMON	913017109
ADP	AUTOMATIC DATA PROCESSING	932,900	$64.24M	2.7%	$45.09	0.0%	COMMON	053015103
LEG	LEGGETT & PLATT INC	2,058,800	$64.01M	2.6%	$32.56	0.0%	COMMON	524660107
BAX	BAXTER INTERNATIONAL INC	890,000	$61.65M	2.5%	$30.42	0.0%	COMMON	071813109
MMM	3M CO	521,700	$57.05M	2.4%	$61.26	0.0%	COMMON	88579Y101
HAS	HASBRO INC	1,259,607	$56.47M	2.3%	$30.22	0.0%	COMMON	418056107
—	SPECTRA ENERGY CORP	1,624,194	$55.97M	2.3%	$34.46	—	COMMON	847560109
INTC	INTEL CORP	2,119,300	$51.35M	2.1%	$17.18	0.0%	COMMON	458140100
RPM	RPM INTERNATIONAL INC	1,573,318	$50.25M	2.1%	$32.11	0.0%	COMMON	749685103
IBM	INTL BUSINESS MACHINES CORP	255,000	$48.73M	2.0%	$118.94	0.0%	COMMON	459200101
ABBV	ABBVIE INC	1,157,200	$47.84M	2.0%	$26.55	0.0%	COMMON	00287Y109
NUE	NUCOR CORP	1,095,212	$47.45M	2.0%	$32.41	0.0%	COMMON	670346105
EMR	EMERSON ELECTRIC CO	865,800	$47.22M	2.0%	$40.02	0.0%	COMMON	291011104
—	CHUBB CORP	552,550	$46.77M	1.9%	$84.65	—	COMMON	171232101
—	PRAXAIR INC	390,072	$44.92M	1.9%	$115.16	—	COMMON	74005P104
MSFT	MICROSOFT CORP	1,226,600	$42.37M	1.8%	$26.70	0.0%	COMMON	594918104
MCHP	MICROCHIP TECHNOLOGY INC	1,128,000	$42.02M	1.7%	$13.83	0.0%	COMMON	595017104
GIS	GENERAL MILLS INC	849,550	$41.23M	1.7%	$31.98	0.0%	COMMON	370334104
ABT	ABBOTT LABORATORIES	1,157,200	$40.36M	1.7%	$28.85	0.0%	COMMON	002824100
—	WISCONSIN ENERGY CORP	978,300	$40.1M	1.7%	$40.99	—	COMMON	976657106
VZ	VERIZON COMMUNICATIONS INC	770,000	$38.76M	1.6%	$27.04	0.0%	COMMON	92343V104
MCD	MCDONALD'S CORP	379,000	$37.52M	1.6%	$71.80	0.0%	COMMON	580135101
DUK	DUKE ENERGY CORP	548,600	$37.03M	1.5%	$41.83	0.0%	COMMON	26441C204
—	LINEAR TECHNOLOGY CORP	1,004,800	$37.02M	1.5%	$36.84	—	COMMON	535678106
WMT	WAL-MART STORES INC	471,200	$35.1M	1.5%	$19.98	0.0%	COMMON	931142103
T	AT&T INC	983,000	$34.8M	1.4%	$11.40	0.0%	COMMON	00206R102
—	AGL RESOURCES INC	765,300	$32.8M	1.4%	$42.86	—	COMMON	001204106
GPC	GENUINE PARTS CO	418,360	$32.66M	1.3%	$54.12	0.0%	COMMON	372460105
CSCO	CISCO SYSTEMS INC	1,236,500	$30.09M	1.2%	$15.24	0.0%	COMMON	17275R102
DOV	DOVER CORP	353,280	$27.44M	1.1%	$39.99	0.0%	COMMON	260003108
QCOM	QUALCOMM INC	397,500	$24.28M	1.0%	$45.06	0.0%	COMMON	747525103
COP	CONOCOPHILLIPS	350,000	$21.18M	0.9%	$39.96	0.0%	COMMON	20825C104
HON	HONEYWELL INTERNATIONAL INC	245,000	$19.44M	0.8%	$53.13	0.0%	COMMON	438516106
—	MERIDIAN BIOSCIENCE INC	820,000	$17.63M	0.7%	$21.50	—	COMMON	589584101
EPD	ENTERPRISE PRODUCTS PARTNERS	258,365	$16.06M	0.7%	$62.15	—	COMMON	293792107
—	HUNTINGTON BANCSHARES INC	9,754	$11.95M	0.5%	$1225.04	—	CONVERTIBLE PFD	446150401
—	KINDER MORGAN ENERGY PRTNRS	114,695	$9.795M	0.4%	$85.40	—	COMMON	494550106
NSC	NORFOLK SOUTHERN CORP	130,100	$9.452M	0.4%	$57.67	0.0%	COMMON	655844108
AAPL	APPLE INC	22,000	$8.724M	0.4%	$13.16	0.0%	COMMON	037833100
PAA	PLAINS ALL AMER PIPELINE LP	139,818	$7.803M	0.3%	$55.81	—	COMMON	726503105
—	MAGELLAN MIDSTREAM PARTNERS	106,204	$5.788M	0.2%	$54.50	—	COMMON	559080106
—	NEW YORK COMMUNITY BANCORP	95,000	$4.494M	0.2%	$47.31	—	CONVERTIBLE PFD	64944P307
—	KEYCORP INC.	35,000	$4.359M	0.2%	$124.54	—	CONVERTIBLE PFD	493267405
ET	ENERGY TRANSFER EQUITY LP	68,774	$4.114M	0.2%	$59.82	—	COMMON	29273V100
—	ENERGY TRANSFER PARTNERS LP	81,355	$4.112M	0.2%	$50.54	—	COMMON	29273R109
—	LINN ENERGY LLC-UNITS	92,265	$3.061M	0.1%	$33.18	—	COMMON	536020100
—	MARKWEST ENERGY PARTNERS LP	44,515	$2.976M	0.1%	$66.85	—	COMMON	570759100
—	ONEOK PARTNERS LP	58,531	$2.898M	0.1%	$49.51	—	COMMON	68268N103
—	BUCKEYE PARTNERS LP	39,201	$2.75M	0.1%	$70.15	—	COMMON	118230101
—	ENBRIDGE ENERGY PARTNERS LP	88,279	$2.692M	0.1%	$30.49	—	COMMON	29250R106
—	EL PASO PIPELINE PARTNERS LP	53,980	$2.357M	0.1%	$43.66	—	COMMON	283702108
CME	CME GROUP INC	29,900	$2.271M	0.1%	$39.16	0.0%	COMMON	12572Q105
—	OMNICARE INC	2,131,000	$2.195M	0.1%	$1.03	—	CONVERTIBLE DEB	681904AL2
—	WILLIAMS PARTNERS LP	40,973	$2.114M	0.1%	$51.59	—	COMMON	96950F104
—	SUNOCO LOGISTICS PARTNERS LP	32,216	$2.06M	0.1%	$63.94	—	COMMON	86764L108
—	TARGA RESOURCES PARTNERS LP	34,979	$1.765M	0.1%	$50.46	—	COMMON	87611X105
—	REGENCY ENERGY PARTNERS LP	60,585	$1.634M	0.1%	$26.97	—	COMMON	75885Y107
—	WESTERN GAS PARTNERS LP	22,812	$1.48M	0.1%	$64.88	—	COMMON	958254104
PM	PHILIP MORRIS INTERNATIONAL	17,000	$1.473M	0.1%	$49.85	0.0%	COMMON	718172109
—	NUSTAR ENERGY LP	27,030	$1.234M	0.1%	$45.65	—	COMMON	67058H102
—	BOARDWALK PIPELINE PARTNERS	37,838	$1.143M	0.0%	$30.21	—	COMMON	096627104
—	DCP MIDSTREAM PARTNERS LP	17,600	$952K	0.0%	$54.09	—	COMMON	23311P100
SPH	SUBURBAN PROPANE PARTNERS LP	19,366	$900K	0.0%	$46.47	—	COMMON	864482104
—	INERGY LP	50,355	$807K	0.0%	$16.03	—	COMMON	456615103
—	INERGY MIDSTREAM LP	21,756	$484K	0.0%	$22.25	—	COMMON	45671U106
—	AMERIGAS PARTNERS-LP	7,900	$390K	0.0%	$49.37	—	COMMON	030975106
—	TC PIPELINES LP	7,100	$343K	0.0%	$48.31	—	COMMON	87233Q108