Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	374,800	$134M	4.7%	$256.85	—	COMMON	09247X101
JPM	JP MORGAN CHASE	2,012,000	$126M	4.4%	$36.24	+23.3%	COMMON	46625H100
XOM	EXXON MOBIL CORP	1,290,200	$119M	4.2%	$53.69	+8.0%	COMMON	30231G102
PEP	PEPSICO INC	1,240,500	$117M	4.1%	$56.00	+22.5%	COMMON	713448108
JNJ	JOHNSON & JOHNSON	1,010,000	$106M	3.7%	$59.66	+29.6%	COMMON	478160104
PFE	PFIZER INC	3,235,725	$101M	3.5%	$16.46	+9.2%	COMMON	717081103
PG	PROCTER & GAMBLE CO/THE	1,027,504	$93.59M	3.3%	$55.00	+17.5%	COMMON	742718109
USB	US BANCORP	1,981,500	$89.07M	3.1%	$22.41	+29.9%	COMMON	902973304
LEG	LEGGETT & PLATT INC	2,058,800	$87.72M	3.1%	$32.56	+21.0%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	756,806	$87.03M	3.0%	$92.94	—	COMMON	913017109
MMM	3M CO	521,700	$85.73M	3.0%	$61.26	+46.4%	COMMON	88579Y101
CVX	CHEVRON CORP	716,000	$80.32M	2.8%	$71.30	-1.1%	COMMON	166764100
RPM	RPM INTERNATIONAL INC	1,573,318	$79.78M	2.8%	$32.11	+44.9%	COMMON	749685103
ADP	AUTOMATIC DATA PROCESSING	932,900	$77.78M	2.7%	$45.09	+40.9%	COMMON	053015103
ABBV	ABBVIE INC	1,157,200	$75.73M	2.7%	$26.55	+51.6%	COMMON	00287Y109
HAS	HASBRO INC	1,259,607	$69.27M	2.4%	$30.22	+29.8%	COMMON	418056107
—	CHUBB CORP	654,160	$67.69M	2.4%	$85.65	—	COMMON	171232101
BAX	BAXTER INTERNATIONAL INC	890,000	$65.23M	2.3%	$30.42	+6.2%	COMMON	071813109
ACN	ACCENTURE PLC-CL A	674,165	$60.21M	2.1%	$66.12	+4.7%	COMMON	G1151C101
—	SPECTRA ENERGY CORP	1,624,194	$58.96M	2.1%	$34.46	—	COMMON	847560109
MSFT	MICROSOFT CORP	1,226,600	$56.98M	2.0%	$26.70	+49.3%	COMMON	594918104
NUE	NUCOR CORP	1,095,212	$53.72M	1.9%	$32.41	+22.6%	COMMON	670346105
EMR	EMERSON ELECTRIC CO	865,800	$53.45M	1.9%	$40.02	+16.0%	COMMON	291011104
ABT	ABBOTT LABORATORIES	1,157,200	$52.1M	1.8%	$28.85	+22.4%	COMMON	002824100
—	WISCONSIN ENERGY CORP	978,300	$51.6M	1.8%	$40.99	—	COMMON	976657106
—	PRAXAIR INC	390,072	$50.54M	1.8%	$115.16	—	COMMON	74005P104
—	LINEAR TECHNOLOGY CORP	1,004,800	$45.82M	1.6%	$36.84	—	COMMON	535678106
GIS	GENERAL MILLS INC	849,550	$45.31M	1.6%	$31.98	+10.2%	COMMON	370334104
GPC	GENUINE PARTS CO	418,360	$44.59M	1.6%	$54.12	+31.5%	COMMON	372460105
DUK	DUKE ENERGY CORP	523,600	$43.74M	1.5%	$41.83	+21.9%	COMMON	26441C204
IBM	INTL BUSINESS MACHINES CORP	255,000	$40.91M	1.4%	$118.94	-15.5%	COMMON	459200101
WMT	WAL-MART STORES INC	471,200	$40.47M	1.4%	$19.98	+9.2%	COMMON	931142103
PNC	PNC FINANCIAL SERVICES GROUP	425,000	$38.77M	1.4%	$60.47	+1.5%	COMMON	693475105
MCD	MCDONALD'S CORP	379,000	$35.51M	1.2%	$71.80	-1.7%	COMMON	580135101
CSCO	CISCO SYSTEMS INC	1,236,500	$34.39M	1.2%	$15.24	+20.1%	COMMON	17275R102
COP	CONOCOPHILLIPS	481,000	$33.22M	1.2%	$43.24	+13.0%	COMMON	20825C104
T	AT&T INC	983,000	$33.02M	1.2%	$11.40	+3.6%	COMMON	00206R102
—	AGL RESOURCES INC	580,300	$31.63M	1.1%	$42.86	—	COMMON	001204106
QCOM	QUALCOMM INC	397,500	$29.55M	1.0%	$45.06	+18.4%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS INC	545,301	$25.51M	0.9%	$27.04	+2.3%	COMMON	92343V104
DOV	DOVER CORP	353,280	$25.34M	0.9%	$39.99	+27.1%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL INC	245,000	$24.48M	0.9%	$53.13	+28.5%	COMMON	438516106
EPD	ENTERPRISE PRODUCTS PARTNERS	516,730	$18.66M	0.7%	$51.22	—	COMMON	293792107
AAPL	APPLE INC	154,000	$17M	0.6%	$17.87	+34.8%	COMMON	037833100
—	GENERAL ELECTRIC CO	577,300	$14.59M	0.5%	$25.67	—	COMMON	369604103
NSC	NORFOLK SOUTHERN CORP	130,100	$14.26M	0.5%	$57.67	+48.8%	COMMON	655844108
KMI	KINDER MORGAN INC	312,177	$13.21M	0.5%	$22.45	0.0%	COMMON	49456B101
—	HUNTINGTON BANCSHARES INC	9,754	$12.97M	0.5%	$1225.04	—	CONVERTIBLE PFD	446150401
UNH	UNITEDHEALTH GROUP INC	126,581	$12.8M	0.4%	$70.34	+12.7%	COMMON	91324P102
PM	PHILIP MORRIS INTERNATIONAL	123,935	$10.1M	0.4%	$47.72	+3.1%	COMMON	718172109
—	MAGELLAN MIDSTREAM PARTNERS	106,204	$8.779M	0.3%	$54.50	—	COMMON	559080106
ET	ENERGY TRANSFER EQUITY LP	137,548	$7.893M	0.3%	$53.28	—	COMMON	29273V100
PAA	PLAINS ALL AMER PIPELINE LP	139,818	$7.175M	0.3%	$55.81	—	COMMON	726503105
—	ENERGY TRANSFER PARTNERS LP	81,355	$5.288M	0.2%	$50.54	—	COMMON	29273R109
—	NEW YORK COMMUNITY BANCORP	95,000	$4.736M	0.2%	$47.31	—	CONVERTIBLE PFD	64944P307
—	KEYCORP INC.	35,000	$4.568M	0.2%	$124.54	—	CONVERTIBLE PFD	493267405
—	ENBRIDGE ENERGY PARTNERS LP	88,279	$3.522M	0.1%	$30.49	—	COMMON	29250R106
—	MARKWEST ENERGY PARTNERS LP	44,515	$2.991M	0.1%	$66.85	—	COMMON	570759100
—	BUCKEYE PARTNERS LP	39,201	$2.966M	0.1%	$70.15	—	COMMON	118230101
—	SUNOCO LOGISTICS PARTNERS LP	64,432	$2.692M	0.1%	$55.52	—	COMMON	86764L108
CME	CME GROUP INC	29,900	$2.651M	0.1%	$39.16	+38.6%	COMMON	12572Q105
—	ONEOK PARTNERS LP	58,531	$2.32M	0.1%	$49.51	—	COMMON	68268N103
—	OMNICARE INC	2,131,000	$2.291M	0.1%	$1.03	—	CONVERTIBLE DEB	681904AL2
—	WILLIAMS PARTNERS LP	40,973	$1.834M	0.1%	$51.59	—	COMMON	96950F104
—	TARGA RESOURCES PARTNERS LP	34,979	$1.675M	0.1%	$50.46	—	COMMON	87611X105
—	WESTERN GAS PARTNERS LP	22,812	$1.666M	0.1%	$64.88	—	COMMON	958254104
—	NUSTAR ENERGY LP	27,030	$1.561M	0.1%	$45.65	—	COMMON	67058H102
—	REGENCY ENERGY PARTNERS LP	60,585	$1.454M	0.1%	$26.97	—	COMMON	75885Y107
—	LINN ENERGY LLC-UNITS	92,265	$935K	0.0%	$33.18	—	COMMON	536020100
SPH	SUBURBAN PROPANE PARTNERS LP	19,366	$837K	0.0%	$46.47	—	COMMON	864482104
—	DCP MIDSTREAM PARTNERS LP	17,600	$800K	0.0%	$54.09	—	COMMON	23311P100
—	TC PIPELINES LP	7,100	$506K	0.0%	$48.31	—	COMMON	87233Q108
—	CRESTWOOD EQUITY PARTNERS	50,355	$408K	0.0%	$13.82	—	COMMON	226344109
—	AMERIGAS PARTNERS-LP	7,900	$379K	0.0%	$49.37	—	COMMON	030975106
—	CRESTWOOD MIDSTREAM LP	21,755	$330K	0.0%	$24.87	—	COMMON	226378107