Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,290,200	$130M	4.7%	$53.69	+15.2%	COMMON	30231G102
—	BLACKROCK INC	374,800	$120M	4.3%	$256.85	—	COMMON	09247X101
JPM	JPMORGAN CHASE & CO	2,012,000	$116M	4.2%	$36.24	+13.7%	COMMON	46625H100
PEP	PEPSICO INC	1,240,500	$111M	4.0%	$56.00	+8.8%	COMMON	713448108
JNJ	JOHNSON & JOHNSON	1,010,000	$106M	3.8%	$59.66	+22.6%	COMMON	478160104
PFE	PFIZER INC	3,235,725	$96.04M	3.5%	$16.46	+6.6%	COMMON	717081103
CVX	CHEVRON CORP NEW	716,000	$93.47M	3.4%	$71.30	+6.5%	COMMON	166764100
—	UNITED TECHNOLOGIES CORP	756,806	$87.37M	3.1%	$92.94	—	COMMON	913017109
USB	US BANCORP DEL	1,981,500	$85.84M	3.1%	$22.41	+24.6%	COMMON	902973304
PG	PROCTER & GAMBLE CO	1,027,504	$80.75M	2.9%	$55.00	+6.0%	COMMON	742718109
MMM	3M CO	521,700	$74.73M	2.7%	$61.26	+32.3%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	932,900	$73.96M	2.7%	$45.09	+17.2%	COMMON	053015103
RPM	RPM INTL INC	1,573,318	$72.66M	2.6%	$32.11	+34.9%	COMMON	749685103
LEG	LEGGETT & PLATT INC	2,058,800	$70.58M	2.5%	$32.56	+2.3%	COMMON	524660107
—	SPECTRA ENERGY CORP	1,624,194	$69M	2.5%	$34.46	—	COMMON	847560109
HAS	HASBRO INC	1,259,607	$66.82M	2.4%	$30.22	+22.5%	COMMON	418056107
INTC	INTEL CORP	2,119,300	$65.49M	2.4%	$17.18	+20.4%	COMMON	458140100
ABBV	ABBVIE INC	1,157,200	$65.31M	2.4%	$26.55	+24.2%	COMMON	00287Y109
BAX	BAXTER INTL INC	890,000	$64.35M	2.3%	$30.42	+7.5%	COMMON	071813109
EMR	EMERSON ELEC CO	865,800	$57.45M	2.1%	$40.02	+22.8%	COMMON	291011104
MCHP	MICROCHIP TECHNOLOGY INC	1,128,000	$55.06M	2.0%	$13.83	+35.0%	COMMON	595017104
NUE	NUCOR CORP	1,095,212	$53.94M	1.9%	$32.41	+19.2%	COMMON	670346105
—	PRAXAIR INC	390,072	$51.82M	1.9%	$115.16	—	COMMON	74005P104
MSFT	MICROSOFT CORP	1,226,600	$51.15M	1.8%	$26.70	+27.2%	COMMON	594918104
—	CHUBB CORP	552,550	$50.93M	1.8%	$84.65	—	COMMON	171232101
ABT	ABBOTT LABS	1,157,200	$47.33M	1.7%	$28.85	+9.2%	COMMON	002824100
—	LINEAR TECHNOLOGY CORP	1,004,800	$47.3M	1.7%	$36.84	—	COMMON	535678106
IBM	INTERNATIONAL BUSINESS MACHS	255,000	$46.22M	1.7%	$118.94	-5.6%	COMMON	459200101
—	WISCONSIN ENERGY CORP	978,300	$45.9M	1.7%	$40.99	—	COMMON	976657106
GIS	GENERAL MLS INC	849,550	$44.63M	1.6%	$31.98	+11.9%	COMMON	370334104
—	AGL RES INC	765,300	$42.11M	1.5%	$42.86	—	COMMON	001204106
DUK	DUKE ENERGY CORP NEW	548,600	$40.7M	1.5%	$41.83	+6.4%	COMMON	26441C204
MCD	MCDONALDS CORP	379,000	$38.18M	1.4%	$71.80	+4.2%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	770,000	$37.68M	1.4%	$27.04	-0.9%	COMMON	92343V104
GPC	GENUINE PARTS CO	418,360	$36.73M	1.3%	$54.12	+13.9%	COMMON	372460105
WMT	WAL-MART STORES INC	471,200	$35.37M	1.3%	$19.98	+2.7%	COMMON	931142103
T	AT&T INC	983,000	$34.76M	1.3%	$11.40	+3.3%	COMMON	00206R102
DOV	DOVER CORP	353,280	$32.13M	1.2%	$39.99	+42.0%	COMMON	260003108
QCOM	QUALCOMM INC	397,500	$31.48M	1.1%	$45.06	+27.2%	COMMON	747525103
CSCO	CISCO SYS INC	1,236,500	$30.73M	1.1%	$15.24	+9.2%	COMMON	17275R102
COP	CONOCOPHILLIPS	350,000	$30.01M	1.1%	$39.96	+33.5%	COMMON	20825C104
HON	HONEYWELL INTL INC	245,000	$22.77M	0.8%	$53.13	+23.7%	COMMON	438516106
EPD	ENTERPRISE PRODS PARTNERS L	258,365	$20.23M	0.7%	$62.15	—	COMMON	293792107
AAPL	APPLE INC	154,000	$14.31M	0.5%	$17.87	+4.4%	COMMON	037833100
NSC	NORFOLK SOUTHERN CORP	130,100	$13.4M	0.5%	$57.67	+31.8%	COMMON	655844108
—	HUNTINGTON BANCSHARES INC	9,754	$12.85M	0.5%	$1225.04	—	CONVERTIBLE PFD	446150401
PM	PHILIP MORRIS INTL INC	123,935	$10.45M	0.4%	$47.72	+1.1%	COMMON	718172109
—	KINDER MORGAN ENERGY PARTNER	114,695	$9.429M	0.3%	$85.40	—	COMMON	494550106
—	MAGELLAN MIDSTREAM PRTNRS LP	106,204	$8.925M	0.3%	$54.50	—	COMMON	559080106
PAA	PLAINS ALL AMERN PIPELINE L	139,818	$8.396M	0.3%	$55.81	—	COMMON	726503105
ET	ENERGY TRANSFER EQUITY L P	137,548	$8.107M	0.3%	$53.28	—	COMMON	29273V100
—	ENERGY TRANSFER PRTNRS L P	81,355	$4.716M	0.2%	$50.54	—	COMMON	29273R109
—	NEW YORK CMNTY CAP TR V	95,000	$4.671M	0.2%	$47.31	—	CONVERTIBLE PFD	64944P307
—	KEYCORP NEW	35,000	$4.585M	0.2%	$124.54	—	CONVERTIBLE PFD	493267405
—	ONEOK PARTNERS LP	58,531	$3.43M	0.1%	$49.51	—	COMMON	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	88,279	$3.26M	0.1%	$30.49	—	COMMON	29250R106
—	BUCKEYE PARTNERS L P	39,201	$3.256M	0.1%	$70.15	—	COMMON	118230101
—	MARKWEST ENERGY PARTNERS L P	44,515	$3.186M	0.1%	$66.85	—	COMMON	570759100
—	SUNOCO LOGISTICS PRTNRS L P	64,432	$3.035M	0.1%	$55.52	—	COMMON	86764L108
—	GENERAL ELECTRIC CO	115,000	$3.022M	0.1%	$25.89	—	COMMON	369604103
—	LINN ENERGY LLC	92,265	$2.985M	0.1%	$33.18	—	COMMON	536020100
—	TARGA RESOURCES PARTNERS LP	34,979	$2.516M	0.1%	$50.46	—	COMMON	87611X105
—	OMNICARE INC	2,131,000	$2.267M	0.1%	$1.03	—	CONVERTIBLE DEB	681904AL2
—	WILLIAMS PARTNERS L P	40,973	$2.224M	0.1%	$51.59	—	COMMON	96950F104
CME	CME GROUP INC	29,900	$2.121M	0.1%	$39.16	+13.5%	COMMON	12572Q105
—	EL PASO PIPELINE PARTNERS L	53,980	$1.956M	0.1%	$43.66	—	COMMON	283702108
—	REGENCY ENERGY PARTNERS L P	60,585	$1.951M	0.1%	$26.97	—	COMMON	75885Y107
—	WESTERN GAS PARTNERS LP	22,812	$1.745M	0.1%	$64.88	—	COMMON	958254104
—	NUSTAR ENERGY LP	27,030	$1.676M	0.1%	$45.65	—	COMMON	67058H102
—	DCP MIDSTREAM PARTNERS LP	17,600	$1.003M	0.0%	$54.09	—	COMMON	23311P100
SPH	SUBURBAN PROPANE PARTNERS L	19,366	$891K	0.0%	$46.47	—	COMMON	864482104
—	CRESTWOOD EQUITY PARTNERS LP	50,355	$749K	0.0%	$13.82	—	COMMON	226344109
—	CRESTWOOD MIDSTREAM PARTNERS	21,755	$480K	0.0%	$24.87	—	COMMON	226378107
—	TC PIPELINES LP	7,100	$367K	0.0%	$48.31	—	COMMON	87233Q108
—	AMERIGAS PARTNERS L P	7,900	$359K	0.0%	$49.37	—	COMMON	030975106