Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	2,012,000	$174M	5.6%	$86.29 *	$36.24	+87.0%	COMMON	46625H100
—	BLACKROCK INC	374,800	$143M	4.6%	$380.54	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$130M	4.2%	$104.63 *	$56.00	+42.3%	COMMON	713448108
XOM	EXXON MOBIL CORP	1,290,200	$116M	3.8%	$90.26 *	$53.69	+12.3%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	1,010,000	$116M	3.8%	$115.21 *	$59.66	+50.5%	COMMON	478160104
PFE	PFIZER INC	3,235,725	$105M	3.4%	$32.48 *	$16.46	+26.3%	COMMON	717081103
USB	US BANCORP	1,981,500	$102M	3.3%	$51.37 *	$22.41	+63.6%	COMMON	902973304
HAS	HASBRO INC	1,259,607	$97.98M	3.2%	$77.79 *	$30.22	+89.0%	COMMON	418056107
MMM	3M CO	521,700	$93.16M	3.0%	$178.57 *	$61.26	+79.9%	COMMON	88579Y101
CMI	CUMMINS INC	666,500	$91.09M	3.0%	$136.67 *	$75.52	+42.9%	COMMON	231021106
MSFT	MICROSOFT CORP	1,426,600	$88.65M	2.9%	$62.14 *	$28.47	+96.4%	COMMON	594918104
PG	PROCTER & GAMBLE CO/THE	1,027,504	$86.39M	2.8%	$84.08 *	$55.00	+19.9%	COMMON	742718109
ABBV	ABBVIE INC	1,377,200	$86.24M	2.8%	$62.62 *	$28.37	+51.3%	COMMON	00287Y109
CVX	CHEVRON CORP	716,000	$84.27M	2.7%	$117.70 *	$71.30	+12.4%	COMMON	166764100
—	UNITED TECHNOLOGIES CORP	766,906	$84.07M	2.7%	$109.62	$92.89	—	COMMON	913017109
ACN	ACCENTURE PLC-CL A	674,165	$78.97M	2.6%	$117.13 *	$66.12	+54.3%	COMMON	G1151C101
—	SPECTRA ENERGY CORP	1,681,310	$69.08M	2.2%	$41.09	$34.31	—	COMMON	847560109
GIS	GENERAL MILLS INC	1,077,585	$66.56M	2.2%	$61.77 *	$33.42	+33.9%	COMMON	370334104
RPM	RPM INTERNATIONAL INC	1,193,303	$64.24M	2.1%	$53.83	$32.11	+67.7%	COMMON	749685103
IBM	INTL BUSINESS MACHINES CORP	379,855	$63.05M	2.1%	$165.99 *	$113.52	-5.1%	COMMON	459200101
—	LINEAR TECHNOLOGY CORP	1,004,800	$62.65M	2.0%	$62.35	$36.84	—	COMMON	535678106
PNC	PNC FINANCIAL SERVICES GROUP	510,000	$59.65M	1.9%	$116.96 *	$61.28	+41.7%	COMMON	693475105
NUE	NUCOR CORP	979,512	$58.3M	1.9%	$59.52 *	$32.43	+50.6%	COMMON	670346105
WEC	WEC ENERGY GROUP INC	978,300	$57.38M	1.9%	$58.65 *	$33.96	+29.2%	COMMON	92939U106
CB	CHUBB LTD	393,738	$52.02M	1.7%	$132.12 *	$96.06	+17.5%	COMMON	H1467J104
—	PRAXAIR INC	441,872	$51.78M	1.7%	$117.19	$115.32	—	COMMON	74005P104
MCD	MCDONALD'S CORP	389,000	$47.35M	1.5%	$121.72 *	$71.89	+36.8%	COMMON	580135101
ABT	ABBOTT LABORATORIES	1,157,200	$44.45M	1.4%	$38.41 *	$28.85	+13.1%	COMMON	002824100
LYB	LYONDELLBASELL	503,166	$43.16M	1.4%	$85.78 *	$47.66	+6.5%	COMMON	N53745100
CAH	CARDINAL HEALTH INC	575,526	$41.42M	1.3%	$71.97 *	$60.27	-8.1%	COMMON	14149Y108
GPC	GENUINE PARTS CO	429,860	$41.07M	1.3%	$95.54 *	$54.38	+35.3%	COMMON	372460105
DUK	DUKE ENERGY CORP	523,600	$40.64M	1.3%	$77.62 *	$41.83	+28.3%	COMMON	26441C204
DIS	THE WALT DISNEY CO.	375,000	$39.08M	1.3%	$104.22 *	$92.05	+5.9%	COMMON	254687106
CSCO	CISCO SYSTEMS INC	1,236,500	$37.37M	1.2%	$30.22 *	$15.24	+50.0%	COMMON	17275R102
UNH	UNITEDHEALTH GROUP INC	220,081	$35.22M	1.1%	$160.04 *	$82.89	+67.4%	COMMON	91324P102
T	AT&T INC	803,000	$34.15M	1.1%	$42.53 *	$11.40	+47.7%	COMMON	00206R102
WMT	WAL-MART STORES INC	486,200	$33.61M	1.1%	$69.12 *	$19.95	-1.0%	COMMON	931142103
ADP	AUTOMATIC DATA PROCESSING	295,300	$30.35M	1.0%	$102.78 *	$45.09	+88.3%	COMMON	053015103
NSC	NORFOLK SOUTHERN CORP	264,400	$28.57M	0.9%	$108.07 *	$66.24	+35.9%	COMMON	655844108
HON	HONEYWELL INTERNATIONAL INC	245,000	$28.38M	0.9%	$115.85 *	$53.13	+63.6%	COMMON	438516106
COP	CONOCOPHILLIPS	557,000	$27.93M	0.9%	$50.14 *	$43.67	-13.4%	COMMON	20825C104
QCOM	QUALCOMM INC	427,500	$27.87M	0.9%	$65.20 *	$44.99	+13.2%	COMMON	747525103
DOV	DOVER CORP	368,780	$27.63M	0.9%	$74.93 *	$40.09	+30.5%	COMMON	260003108
PM	PHILIP MORRIS INTERNATIONAL	242,435	$22.18M	0.7%	$91.49 *	$48.01	+21.0%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS INC	405,301	$21.64M	0.7%	$53.38 *	$27.04	+22.4%	COMMON	92343V104
—	GENERAL ELECTRIC CO	615,800	$19.46M	0.6%	$31.60	$25.64	—	COMMON	369604103
AAPL	APPLE INC	154,000	$17.84M	0.6%	$115.82 *	$17.87	+49.4%	COMMON	037833100
VFC	VF CORP	262,000	$13.98M	0.5%	$53.35 *	$67.67	-25.8%	COMMON	918204108
—	HUNTINGTON BANCSHARES INC	9,754	$13.46M	0.4%	$1380.05	$1225.04	—	CONVERTIBLE PFD	446150401
PII	POLARIS INDUSTRIES INC	125,000	$10.3M	0.3%	$82.39	$121.03	-31.9%	COMMON	731068102
EPD	ENTERPRISE PRODUCTS PARTNERS	246,730	$6.672M	0.2%	$27.04	$51.22	—	COMMON	293792107
—	ENERGY TRANSFER PARTNERS LP	169,331	$6.064M	0.2%	$35.81	$51.89	—	COMMON	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	79,074	$5.98M	0.2%	$75.63	$54.50	—	COMMON	559080106
—	NEW YORK COMMUNITY BANCORP	95,000	$4.733M	0.2%	$49.82	$47.31	—	CONVERTIBLE PFD	64944P307
—	KEYCORP INC.	35,000	$4.703M	0.2%	$134.37	$124.54	—	CONVERTIBLE PFD	493267405
—	WILLIAMS PARTNERS MLP	117,952	$4.486M	0.1%	$38.03	$49.22	—	COMMON	96949L105
PAA	PLAINS ALL AMER PIPELINE LP	123,898	$4.001M	0.1%	$32.29	$55.81	—	COMMON	726503105
—	ONEOK PARTNERS LP	90,587	$3.896M	0.1%	$43.01	$46.45	—	COMMON	68268N103
MPLX	MPLX LP	107,904	$3.736M	0.1%	$34.62	$39.33	—	COMMON	55336V100
CME	CME GROUP INC	29,900	$3.449M	0.1%	$115.35 *	$39.16	+114.1%	COMMON	12572Q105
—	BUCKEYE PARTNERS LP	52,103	$3.447M	0.1%	$66.16	$71.48	—	COMMON	118230101
—	ENBRIDGE ENERGY PARTNERS LP	102,538	$2.613M	0.1%	$25.48	$31.26	—	COMMON	29250R106
—	WESTERN GAS PARTNERS LP	44,102	$2.591M	0.1%	$58.75	$65.35	—	COMMON	958254104
—	SUNOCO LOGISTICS PARTNERS LP	88,141	$2.117M	0.1%	$24.02	$51.71	—	COMMON	86764L108
—	DCP MIDSTREAM PARTNERS LP	50,973	$1.956M	0.1%	$38.37	$42.86	—	COMMON	23311P100
—	NUSTAR ENERGY LP	37,475	$1.866M	0.1%	$49.79	$49.85	—	COMMON	67058H102
—	EQT MIDSTREAM PARTNERS MLP	22,596	$1.733M	0.1%	$76.69	$77.67	—	COMMON	26885B100
GEL	GENESIS ENERGY L.P.	45,380	$1.635M	0.1%	$36.03	$47.00	—	COMMON	371927104
—	TC PIPELINES LP	26,730	$1.573M	0.1%	$58.85	$60.66	—	COMMON	87233Q108