Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	2,012,000	$133M	4.8%	$36.24	+37.1%	COMMON	46625H100
—	BLACKROCK INC	374,800	$128M	4.7%	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$124M	4.5%	$56.00	+31.2%	COMMON	713448108
PFE	PFIZER INC	3,235,725	$104M	3.8%	$16.46	+23.8%	COMMON	717081103
JNJ	JOHNSON & JOHNSON	1,010,000	$104M	3.8%	$59.66	+27.3%	COMMON	478160104
XOM	EXXON MOBIL CORP	1,290,200	$101M	3.7%	$53.69	-4.3%	COMMON	30231G102
—	CHUBB CORP	654,160	$86.77M	3.2%	$85.65	—	COMMON	171232101
HAS	HASBRO INC	1,259,607	$84.85M	3.1%	$30.22	+73.3%	COMMON	418056107
USB	US BANCORP	1,981,500	$84.55M	3.1%	$22.41	+32.0%	COMMON	902973304
PG	PROCTER & GAMBLE CO/THE	1,027,504	$81.59M	3.0%	$55.00	+5.3%	COMMON	742718109
ABBV	ABBVIE INC	1,377,200	$81.58M	3.0%	$28.37	+33.8%	COMMON	00287Y109
MSFT	MICROSOFT CORP	1,426,600	$79.15M	2.9%	$28.47	+61.3%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING	932,900	$79.03M	2.9%	$45.09	+53.3%	COMMON	053015103
MMM	3M CO	521,700	$78.59M	2.9%	$61.26	+50.3%	COMMON	88579Y101
—	UNITED TECHNOLOGIES CORP	766,906	$73.68M	2.7%	$92.89	—	COMMON	913017109
ACN	ACCENTURE PLC-CL A	674,165	$70.45M	2.6%	$66.12	+36.1%	COMMON	G1151C101
RPM	RPM INTERNATIONAL INC	1,573,318	$69.32M	2.5%	$32.11	+40.3%	COMMON	749685103
CVX	CHEVRON CORP	716,000	$64.41M	2.3%	$71.30	-18.0%	COMMON	166764100
GIS	GENERAL MILLS INC	1,077,585	$62.13M	2.3%	$33.42	+21.1%	COMMON	370334104
IBM	INTL BUSINESS MACHINES CORP	379,855	$52.28M	1.9%	$113.52	-22.9%	COMMON	459200101
ABT	ABBOTT LABORATORIES	1,157,200	$51.97M	1.9%	$28.85	+26.7%	COMMON	002824100
WEC	WEC ENERGY GROUP INC	978,300	$50.2M	1.8%	$33.96	+8.3%	COMMON	92939U106
CMI	CUMMINS INC	549,500	$48.36M	1.8%	$75.80	0.0%	COMMON	231021106
MCD	MCDONALD'S CORP	389,000	$45.96M	1.7%	$71.89	+21.4%	COMMON	580135101
—	PRAXAIR INC	441,872	$45.25M	1.7%	$115.32	—	COMMON	74005P104
NUE	NUCOR CORP	1,117,512	$45.04M	1.6%	$32.43	+0.0%	COMMON	670346105
PNC	PNC FINANCIAL SERVICES GROUP	470,000	$44.8M	1.6%	$61.16	+9.9%	COMMON	693475105
PII	POLARIS INDUSTRIES INC	510,000	$43.84M	1.6%	$130.48	-18.8%	COMMON	731068102
—	LINEAR TECHNOLOGY CORP	1,004,800	$42.67M	1.6%	$36.84	—	COMMON	535678106
—	SPECTRA ENERGY CORP	1,764,194	$42.23M	1.5%	$34.31	—	COMMON	847560109
DUK	DUKE ENERGY CORP	523,600	$37.38M	1.4%	$41.83	+10.8%	COMMON	26441C204
—	AGL RESOURCES INC	580,300	$37.03M	1.4%	$42.86	—	COMMON	001204106
GPC	GENUINE PARTS CO	429,860	$36.92M	1.3%	$54.38	+19.9%	COMMON	372460105
CSCO	CISCO SYSTEMS INC	1,236,500	$33.58M	1.2%	$15.24	+32.3%	COMMON	17275R102
WMT	WAL-MART STORES INC	486,200	$29.8M	1.1%	$19.95	-16.7%	COMMON	931142103
T	AT&T INC	803,000	$27.63M	1.0%	$11.40	+9.1%	COMMON	00206R102
GILD	GILEAD SCIENCES INC	263,800	$26.69M	1.0%	$77.50	-5.9%	COMMON	375558103
COP	CONOCOPHILLIPS	557,000	$26.01M	0.9%	$43.67	-12.1%	COMMON	20825C104
UNH	UNITEDHEALTH GROUP INC	220,081	$25.89M	0.9%	$82.89	+19.8%	COMMON	91324P102
HON	HONEYWELL INTERNATIONAL INC	245,000	$25.38M	0.9%	$53.13	+39.8%	COMMON	438516106
DOV	DOVER CORP	368,780	$22.61M	0.8%	$40.09	+6.2%	COMMON	260003108
QCOM	QUALCOMM INC	427,500	$21.37M	0.8%	$44.99	-11.1%	COMMON	747525103
PM	PHILIP MORRIS INTERNATIONAL	242,435	$21.31M	0.8%	$48.01	+8.9%	COMMON	718172109
NSC	NORFOLK SOUTHERN CORP	249,400	$21.1M	0.8%	$66.52	+3.9%	COMMON	655844108
—	GENERAL ELECTRIC CO	615,800	$19.18M	0.7%	$25.64	—	COMMON	369604103
VZ	VERIZON COMMUNICATIONS INC	405,301	$18.73M	0.7%	$27.04	-0.4%	COMMON	92343V104
VFC	VF CORP	287,000	$17.87M	0.7%	$67.67	-7.8%	COMMON	918204108
AAPL	APPLE INC	154,000	$16.21M	0.6%	$17.87	+44.0%	COMMON	037833100
—	HUNTINGTON BANCSHARES INC	9,754	$13.31M	0.5%	$1225.04	—	CONVERTIBLE PFD	446150401
EPD	ENTERPRISE PRODUCTS PARTNERS	246,730	$6.311M	0.2%	$51.22	—	COMMON	293792107
—	ENERGY TRANSFER PARTNERS LP	169,331	$5.712M	0.2%	$51.89	—	COMMON	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	79,074	$5.371M	0.2%	$54.50	—	COMMON	559080106
—	NEW YORK COMMUNITY BANCORP	95,000	$4.667M	0.2%	$47.31	—	CONVERTIBLE PFD	64944P307
—	KEYCORP INC.	35,000	$4.641M	0.2%	$124.54	—	CONVERTIBLE PFD	493267405
MPLX	MPLX LP	107,904	$4.244M	0.2%	$39.33	—	COMMON	55336V100
—	BUCKEYE PARTNERS LP	52,103	$3.437M	0.1%	$71.48	—	COMMON	118230101
—	WILLIAMS PARTNERS MLP	117,952	$3.285M	0.1%	$49.22	—	COMMON	96949L105
PAA	PLAINS ALL AMER PIPELINE LP	123,898	$2.862M	0.1%	$55.81	—	COMMON	726503105
—	ONEOK PARTNERS LP	90,587	$2.729M	0.1%	$46.45	—	COMMON	68268N103
CME	CME GROUP INC	29,900	$2.709M	0.1%	$39.16	+60.8%	COMMON	12572Q105
—	ENBRIDGE ENERGY PARTNERS LP	102,538	$2.366M	0.1%	$31.26	—	COMMON	29250R106
—	SUNOCO LOGISTICS PARTNERS LP	88,141	$2.265M	0.1%	$51.71	—	COMMON	86764L108
—	WESTERN GAS PARTNERS LP	44,102	$2.096M	0.1%	$65.35	—	COMMON	958254104
—	EQT MIDSTREAM PARTNERS MLP	22,596	$1.705M	0.1%	$77.67	—	COMMON	26885B100
GEL	GENESIS ENERGY L.P.	45,380	$1.667M	0.1%	$47.00	—	COMMON	371927104
—	NUSTAR ENERGY LP	37,475	$1.503M	0.1%	$49.85	—	COMMON	67058H102
—	TC PIPELINES LP	26,730	$1.329M	0.0%	$60.66	—	COMMON	87233Q108
—	DCP MIDSTREAM PARTNERS LP	50,973	$1.258M	0.0%	$42.86	—	COMMON	23311P100
—	TARGA RESOURCES PARTNERS LP	58,944	$974K	0.0%	$46.76	—	COMMON	87611X105