Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	374,800	$136M	4.4%	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$135M	4.4%	$56.00	+44.8%	COMMON	713448108
JPM	JP MORGAN CHASE	2,012,000	$134M	4.4%	$36.24	+40.3%	COMMON	46625H100
JNJ	JOHNSON & JOHNSON	1,010,000	$119M	3.9%	$59.66	+56.9%	COMMON	478160104
XOM	EXXON MOBIL CORP	1,290,200	$113M	3.7%	$53.69	+9.0%	COMMON	30231G102
PFE	PFIZER INC	3,235,725	$110M	3.6%	$16.46	+35.2%	COMMON	717081103
HAS	HASBRO INC	1,259,607	$99.92M	3.3%	$30.22	+95.8%	COMMON	418056107
PG	PROCTER & GAMBLE CO/THE	1,027,504	$92.22M	3.0%	$55.00	+22.8%	COMMON	742718109
MMM	3M CO	521,700	$91.94M	3.0%	$61.26	+78.2%	COMMON	88579Y101
ABBV	ABBVIE INC	1,377,200	$86.86M	2.8%	$28.37	+54.8%	COMMON	00287Y109
CMI	CUMMINS INC	666,500	$85.41M	2.8%	$75.52	+25.4%	COMMON	231021106
USB	US BANCORP	1,981,500	$84.99M	2.8%	$22.41	+33.7%	COMMON	902973304
ACN	ACCENTURE PLC-CL A	674,165	$82.36M	2.7%	$66.12	+48.5%	COMMON	G1151C101
MSFT	MICROSOFT CORP	1,426,600	$82.17M	2.7%	$28.47	+76.7%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	766,906	$77.92M	2.5%	$92.89	—	COMMON	913017109
CVX	CHEVRON CORP	716,000	$73.69M	2.4%	$71.30	-4.0%	COMMON	166764100
—	SPECTRA ENERGY CORP	1,681,310	$71.88M	2.3%	$34.31	—	COMMON	847560109
GIS	GENERAL MILLS INC	1,077,585	$68.84M	2.2%	$33.42	+49.6%	COMMON	370334104
RPM	RPM INTERNATIONAL INC	1,193,303	$64.1M	2.1%	$32.11	+65.3%	COMMON	749685103
GILD	GILEAD SCIENCES INC	805,200	$63.71M	2.1%	$67.32	-14.2%	COMMON	375558103
IBM	INTL BUSINESS MACHINES CORP	379,855	$60.34M	2.0%	$113.52	-10.4%	COMMON	459200101
—	LINEAR TECHNOLOGY CORP	1,004,800	$59.58M	1.9%	$36.84	—	COMMON	535678106
WEC	WEC ENERGY GROUP INC	978,300	$58.58M	1.9%	$33.96	+35.9%	COMMON	92939U106
NUE	NUCOR CORP	1,117,512	$55.26M	1.8%	$32.43	+27.1%	COMMON	670346105
—	PRAXAIR INC	441,872	$53.39M	1.7%	$115.32	—	COMMON	74005P104
PII	POLARIS INDUSTRIES INC	652,000	$50.49M	1.6%	$121.03	-28.2%	COMMON	731068102
CB	CHUBB LTD	393,738	$49.47M	1.6%	$96.06	+11.6%	COMMON	H1467J104
ABT	ABBOTT LABORATORIES	1,157,200	$48.94M	1.6%	$28.85	+25.3%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP	510,000	$45.95M	1.5%	$61.28	+3.3%	COMMON	693475105
MCD	MCDONALD'S CORP	389,000	$44.88M	1.5%	$71.89	+31.5%	COMMON	580135101
CAH	CARDINAL HEALTH INC	575,526	$44.72M	1.5%	$60.27	+2.0%	COMMON	14149Y108
GPC	GENUINE PARTS CO	429,860	$43.18M	1.4%	$54.38	+42.0%	COMMON	372460105
DUK	DUKE ENERGY CORP	523,600	$41.91M	1.4%	$41.83	+34.8%	COMMON	26441C204
CSCO	CISCO SYSTEMS INC	1,236,500	$39.22M	1.3%	$15.24	+51.4%	COMMON	17275R102
WMT	WAL-MART STORES INC	486,200	$35.06M	1.1%	$19.95	+3.3%	COMMON	931142103
DIS	THE WALT DISNEY CO.	375,000	$34.82M	1.1%	$92.05	-3.4%	COMMON	254687106
T	AT&T INC	803,000	$32.61M	1.1%	$11.40	+42.9%	COMMON	00206R102
LYB	LYONDELLBASELL	404,000	$32.59M	1.1%	$47.24	-4.6%	COMMON	N53745100
UNH	UNITEDHEALTH GROUP INC	220,081	$30.81M	1.0%	$82.89	+45.4%	COMMON	91324P102
QCOM	QUALCOMM INC	427,500	$29.28M	1.0%	$44.99	+4.3%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL INC	245,000	$28.57M	0.9%	$53.13	+61.9%	COMMON	438516106
DOV	DOVER CORP	368,780	$27.16M	0.9%	$40.09	+23.5%	COMMON	260003108
ADP	AUTOMATIC DATA PROCESSING	295,300	$26.05M	0.8%	$45.09	+64.3%	COMMON	053015103
NSC	NORFOLK SOUTHERN CORP	264,400	$25.66M	0.8%	$66.24	+13.5%	COMMON	655844108
COP	CONOCOPHILLIPS	557,000	$24.21M	0.8%	$43.67	-28.7%	COMMON	20825C104
PM	PHILIP MORRIS INTERNATIONAL	242,435	$23.57M	0.8%	$48.01	+29.7%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS INC	405,301	$21.07M	0.7%	$27.04	+21.7%	COMMON	92343V104
—	GENERAL ELECTRIC CO	615,800	$18.24M	0.6%	$25.64	—	COMMON	369604103
AAPL	APPLE INC	154,000	$17.41M	0.6%	$17.87	+35.6%	COMMON	037833100
VFC	VF CORP	262,000	$14.69M	0.5%	$67.67	-14.7%	COMMON	918204108
—	HUNTINGTON BANCSHARES INC	9,754	$14.05M	0.5%	$1225.04	—	CONVERTIBLE PFD	446150401
EPD	ENTERPRISE PRODUCTS PARTNERS	246,730	$6.817M	0.2%	$51.22	—	COMMON	293792107
—	ENERGY TRANSFER PARTNERS LP	169,331	$6.265M	0.2%	$51.89	—	COMMON	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	79,074	$5.594M	0.2%	$54.50	—	COMMON	559080106
—	KEYCORP INC.	35,000	$4.778M	0.2%	$124.54	—	CONVERTIBLE PFD	493267405
—	NEW YORK COMMUNITY BANCORP	95,000	$4.76M	0.2%	$47.31	—	CONVERTIBLE PFD	64944P307
—	WILLIAMS PARTNERS MLP	117,952	$4.387M	0.1%	$49.22	—	COMMON	96949L105
PAA	PLAINS ALL AMER PIPELINE LP	123,898	$3.892M	0.1%	$55.81	—	COMMON	726503105
—	BUCKEYE PARTNERS LP	52,103	$3.731M	0.1%	$71.48	—	COMMON	118230101
MPLX	MPLX LP	107,904	$3.654M	0.1%	$39.33	—	COMMON	55336V100
—	ONEOK PARTNERS LP	90,587	$3.619M	0.1%	$46.45	—	COMMON	68268N103
CME	CME GROUP INC	29,900	$3.125M	0.1%	$39.16	+86.9%	COMMON	12572Q105
—	ENBRIDGE ENERGY PARTNERS LP	102,538	$2.608M	0.1%	$31.26	—	COMMON	29250R106
—	SUNOCO LOGISTICS PARTNERS LP	88,141	$2.504M	0.1%	$51.71	—	COMMON	86764L108
—	WESTERN GAS PARTNERS LP	44,102	$2.428M	0.1%	$65.35	—	COMMON	958254104
—	NUSTAR ENERGY LP	37,475	$1.858M	0.1%	$49.85	—	COMMON	67058H102
—	DCP MIDSTREAM PARTNERS LP	50,973	$1.801M	0.1%	$42.86	—	COMMON	23311P100
GEL	GENESIS ENERGY L.P.	45,380	$1.723M	0.1%	$47.00	—	COMMON	371927104
—	EQT MIDSTREAM PARTNERS MLP	22,596	$1.722M	0.1%	$77.67	—	COMMON	26885B100
—	TC PIPELINES LP	26,730	$1.524M	0.0%	$60.66	—	COMMON	87233Q108