Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	182,348	$17.56M	3.7%	$41.44	+55.5%	Common Stock	126650100
LMT	LOCKHEED MARTIN CORP	84,268	$16.23M	3.4%	$76.97	+78.3%	Common Stock	539830109
JNJ	JOHNSON & JOHNSON	136,270	$14.25M	3.0%	$59.66	+29.6%	Common Stock	478160104
AXP	AMERICAN EXPRESS CO	141,027	$13.12M	2.8%	$60.18	+27.0%	Common Stock	025816109
—	DOW CHEM CO	280,204	$12.78M	2.7%	$45.46	—	Common Stock	260543103
BMY	BRISTOL MYERS SQUIBB CO	206,874	$12.21M	2.6%	$33.05	+17.7%	Common Stock	110122108
DIS	DISNEY WALT CO	125,742	$11.84M	2.5%	$56.11	+44.9%	Common Stock	254687106
MSFT	MICROSOFT CORP	254,733	$11.83M	2.5%	$26.75	+49.1%	Common Stock	594918104
CMCSA	COMCAST CORP NEW	198,381	$11.51M	2.4%	$21.26	0.0%	Common Stock	20030N101
ORCL	ORACLE CORP	254,087	$11.43M	2.4%	$34.50	0.0%	Common Stock	68389X105
HON	HONEYWELL INTL INC	110,835	$11.07M	2.3%	$55.28	+23.5%	Common Stock	438516106
JPM	JPMORGAN CHASE & CO	170,612	$10.68M	2.2%	$44.70	0.0%	Common Stock	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	185,514	$10.67M	2.2%	$39.46	—	ADR	881624209
MRK	MERCK & CO INC NEW	187,640	$10.66M	2.2%	$30.06	+30.9%	Common Stock	58933Y105
PG	PROCTER & GAMBLE CO	116,644	$10.63M	2.2%	$55.07	+17.3%	Common Stock	742718109
—	BAKER HUGHES INC	188,690	$10.58M	2.2%	$51.72	—	Common Stock	057224107
RY	ROYAL BK CDA MONTREAL QUE	150,964	$10.43M	2.2%	$62.30	+13.5%	Common Stock	780087102
AIG	AMERICAN INTL GROUP INC	183,672	$10.29M	2.2%	$37.86	+8.6%	Common Stock	026874784
CSCO	CISCO SYS INC	366,018	$10.18M	2.1%	$18.31	0.0%	Common Stock	17275R102
UPS	UNITED PARCEL SERVICE INC	89,426	$9.941M	2.1%	$70.67	+0.4%	Common Stock	911312106
—	E M C CORP MASS	333,504	$9.918M	2.1%	$23.75	—	Common Stock	268648102
NSRGY	NESTLE S A SPONSORED ADR	131,202	$9.632M	2.0%	$65.66	—	ADR	641069406
—	ROYAL DUTCH SHELL PLC	134,562	$9.009M	1.9%	$64.69	—	ADR	780259206
—	REALOGY HLDGS CORP	196,897	$8.76M	1.8%	$44.49	—	Common Stock	75605Y106
L	LOEWS CORP	202,517	$8.51M	1.8%	$42.04	-5.6%	Common Stock	540424108
F	FORD MTR CO DEL	544,290	$8.436M	1.8%	$9.36	-12.9%	Common Stock	345370860
FLR	FLUOR CORP NEW	134,658	$8.164M	1.7%	$53.69	+5.4%	Common Stock	343412102
SPIB	SPDR SERIES TRUST	134,424	$4.594M	1.0%	$34.18	—	ETF	78464A375
—	DISCOVER FINL SVCS	68,698	$4.499M	0.9%	$47.64	—	Common Stock	254709108
ADBE	ADOBE SYS INC	59,922	$4.356M	0.9%	$70.09	0.0%	Common Stock	00724F101
COR	AMERISOURCEBERGEN CORP	44,434	$4.006M	0.8%	$62.81	0.0%	Common Stock	03073E105
—	AVAGO TECHNOLOGIES LTD	38,639	$3.887M	0.8%	$100.60	—	Common Stock	Y0486S104
MAR	MARRIOTT INTL INC NEW	49,191	$3.838M	0.8%	$52.89	+25.1%	Common Stock	571903202
TRV	TRAVELERS COMPANIES INC	35,833	$3.793M	0.8%	$78.95	0.0%	Common Stock	89417E109
FISV	FISERV INC	52,914	$3.755M	0.8%	$24.41	+40.2%	Common Stock	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,424	$3.667M	0.8%	$115.39	+25.1%	Common Stock	084670702
MMM	3M CO	21,517	$3.536M	0.7%	$89.68	0.0%	Common Stock	88579Y101
NSC	NORFOLK SOUTHERN CORP	31,860	$3.492M	0.7%	$79.25	+8.3%	Common Stock	655844108
GD	GENERAL DYNAMICS CORP	25,059	$3.449M	0.7%	$95.05	+12.6%	Common Stock	369550108
ORLY	O REILLY AUTOMOTIVE INC NEW	17,863	$3.441M	0.7%	$11.72	0.0%	Common Stock	67103H107
PPG	PPG INDS INC	14,828	$3.427M	0.7%	$64.61	+31.9%	Common Stock	693506107
—	HOSPIRA INC	55,740	$3.414M	0.7%	$51.37	—	Common Stock	441060100
—	CIGNA CORPORATION	32,607	$3.356M	0.7%	$76.85	—	Common Stock	125509109
—	ACTAVIS PLC	13,034	$3.355M	0.7%	$257.40	—	Common Stock	G0083B108
AMAT	APPLIED MATLS INC	132,847	$3.311M	0.7%	$17.58	+11.8%	Common Stock	038222105
AZO	AUTOZONE INC	5,254	$3.253M	0.7%	$526.64	+7.0%	Common Stock	053332102
ALL	ALLSTATE CORP	45,856	$3.221M	0.7%	$46.95	+10.1%	Common Stock	020002101
ECL	ECOLAB INC	30,651	$3.204M	0.7%	$73.48	+31.6%	Common Stock	278865100
VFC	V F CORP	42,751	$3.202M	0.7%	$59.82	+10.6%	Common Stock	918204108
—	AON PLC	32,897	$3.12M	0.7%	$94.84	—	Common Stock	G0408V102
ITW	ILLINOIS TOOL WKS INC	32,510	$3.079M	0.6%	$66.18	+5.9%	Common Stock	452308109
MCO	MOODYS CORP	31,805	$3.047M	0.6%	$81.56	+6.1%	Common Stock	615369105
—	TIFFANY & CO NEW	27,913	$2.983M	0.6%	$96.31	—	Common Stock	886547108
—	SANDISK CORP	30,305	$2.969M	0.6%	$97.97	—	Common Stock	80004C101
—	WALGREENS BOOTS ALLIANCE INC	38,943	$2.967M	0.6%	$76.19	—	Common Stock	931427108
GLW	CORNING INC	128,727	$2.952M	0.6%	$15.47	-1.8%	Common Stock	219350105
—	AETNA INC NEW	32,912	$2.924M	0.6%	$88.84	—	Common Stock	00817Y108
TAP	MOLSON COORS BREWING CO	38,713	$2.885M	0.6%	$56.57	0.0%	Common Stock	60871R209
STT	STATE STR CORP	36,464	$2.862M	0.6%	$49.27	+11.8%	Common Stock	857477103
GT	GOODYEAR TIRE & RUBR CO	99,380	$2.839M	0.6%	$25.67	-3.6%	Common Stock	382550101
PCAR	PACCAR INC	40,645	$2.764M	0.6%	$27.07	+4.2%	Common Stock	693718108
—	HARRIS CORP DEL	38,438	$2.761M	0.6%	$66.40	—	Common Stock	413875105
—	HARMAN INTL INDS INC	25,632	$2.735M	0.6%	$98.03	—	Common Stock	413086109
BF/B	BROWN FORMAN CORP	29,936	$2.63M	0.6%	$30.17	-1.2%	Common Stock	115637209
—	NIELSEN N V	57,810	$2.586M	0.5%	$44.73	—	Common Stock	N63218106
—	ST JUDE MED INC	38,008	$2.472M	0.5%	$60.12	—	Common Stock	790849103
LYB	LYONDELLBASELL INDUSTRIES N	28,797	$2.286M	0.5%	$47.78	0.0%	Common Stock	N53745100
NRG	NRG ENERGY INC	81,170	$2.188M	0.5%	$26.64	-13.2%	Common Stock	629377508
DVN	DEVON ENERGY CORP NEW	35,238	$2.157M	0.5%	$41.13	0.0%	Common Stock	25179M103
XOM	EXXON MOBIL CORP	20,357	$1.882M	0.4%	$58.00	0.0%	Common Stock	30231G102
HAL	HALLIBURTON CO	43,452	$1.709M	0.4%	$51.48	-23.7%	Common Stock	406216101
PFE	PFIZER INC	48,240	$1.503M	0.3%	$16.78	+7.1%	Common Stock	717081103
MO	ALTRIA GROUP INC	29,800	$1.468M	0.3%	$23.76	0.0%	Common Stock	02209S103
TXN	TEXAS INSTRS INC	27,333	$1.461M	0.3%	$26.85	+39.1%	Common Stock	882508104
SYY	SYSCO CORP	33,268	$1.32M	0.3%	$25.28	+14.2%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS INC	26,094	$1.221M	0.3%	$27.66	0.0%	Common Stock	92343V104
AJG	GALLAGHER ARTHUR J & CO	25,285	$1.19M	0.3%	$34.21	+11.2%	Common Stock	363576109
—	DU PONT E I DE NEMOURS & CO	15,869	$1.173M	0.2%	$54.60	—	Common Stock	263534109
EOG	EOG RES INC	12,651	$1.165M	0.2%	$68.05	0.0%	Common Stock	26875P101
EQT	EQT CORP	15,178	$1.149M	0.2%	$43.41	0.0%	Common Stock	26884L109
KMI	KINDER MORGAN INC DEL	25,032	$1.059M	0.2%	$22.45	0.0%	Common Stock	49456B101
—	BARD C R INC	6,117	$1.019M	0.2%	$110.99	—	Common Stock	067383109
—	RAYTHEON CO	9,376	$1.014M	0.2%	$66.12	—	Common Stock	755111507
WM	WASTE MGMT INC DEL	19,207	$986K	0.2%	$31.99	+22.1%	Common Stock	94106L109
SPY	SPDR S&P 500 ETF TR	4,716	$969K	0.2%	$205.47	—	ETF	78462F103
ABBV	ABBVIE INC	12,918	$845K	0.2%	$40.24	0.0%	Common Stock	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC	17,102	$771K	0.2%	$14.99	+15.4%	Common Stock	595017104
MCD	MCDONALDS CORP	8,124	$761K	0.2%	$71.51	-1.3%	Common Stock	580135101
DUK	DUKE ENERGY CORP NEW	8,686	$726K	0.2%	$42.99	+18.5%	Common Stock	26441C204
—	NATIONAL GRID PLC	10,241	$724K	0.2%	$59.76	—	ADR	636274300
DWX	SPDR INDEX SHS FDS	15,534	$653K	0.1%	$42.04	—	ETF	78463X772
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$624K	0.1%	$117.36	-14.4%	Common Stock	459200101
AAPL	APPLE INC	4,955	$547K	0.1%	$18.23	+32.1%	Common Stock	037833100
EMR	EMERSON ELEC CO	8,685	$536K	0.1%	$46.86	-1.0%	Common Stock	291011104
—	GLAXOSMITHKLINE PLC	12,323	$527K	0.1%	$42.77	—	ADR	37733W105
ZBH	ZIMMER HLDGS INC	4,560	$517K	0.1%	$96.21	0.0%	Common Stock	98956P102
MINT	PIMCO ETF TR	5,000	$505K	0.1%	$101.00	—	ETF	72201R833
BDX	BECTON DICKINSON & CO	3,600	$501K	0.1%	$80.28	+34.3%	Common Stock	075887109
—	CHUBB CORP	4,840	$501K	0.1%	$90.50	—	Common Stock	171232101
PEP	PEPSICO INC	5,071	$480K	0.1%	$57.50	+19.3%	Common Stock	713448108
PKG	PACKAGING CORP AMER	5,700	$445K	0.1%	$32.81	+56.6%	Common Stock	695156109
TRGP	TARGA RES CORP	4,169	$442K	0.1%	$67.89	0.0%	Common Stock	87612G101
MET	METLIFE INC	8,100	$438K	0.1%	$32.77	0.0%	Common Stock	59156R108
HD	HOME DEPOT INC	4,159	$437K	0.1%	$57.67	+29.7%	Common Stock	437076102
HSY	HERSHEY CO	4,000	$416K	0.1%	$65.69	+13.7%	Common Stock	427866108
—	INTERCONTINENTAL HOTELS GROU	10,338	$414K	0.1%	$40.05	—	ADR	45857P509
TER	TERADYNE INC	19,500	$386K	0.1%	$16.03	+9.2%	Common Stock	880770102
COP	CONOCOPHILLIPS	5,535	$382K	0.1%	$48.86	0.0%	Common Stock	20825C104
KO	COCA COLA CO	8,707	$368K	0.1%	$27.85	+7.9%	Common Stock	191216100
BAX	BAXTER INTL INC	4,974	$365K	0.1%	$30.42	+6.2%	Common Stock	071813109
—	CENTURYLINK INC	9,111	$361K	0.1%	$35.65	—	Common Stock	156700106
KMB	KIMBERLY CLARK CORP	3,087	$357K	0.1%	$63.06	+20.7%	Common Stock	494368103
NOC	NORTHROP GRUMMAN CORP	2,363	$348K	0.1%	$63.18	+80.8%	Common Stock	666807102
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$341K	0.1%	$85.56	—	Common Stock	502424104
HSBC	HSBC HLDGS PLC	7,138	$337K	0.1%	$50.62	—	Common Stock	404280406
—	GENERAL ELECTRIC CO	13,230	$334K	0.1%	$25.89	—	Common Stock	369604103
—	KKR & CO L P DEL	14,322	$332K	0.1%	$23.18	—	Common Stock	48248M102
CASY	CASEYS GEN STORES INC	3,533	$319K	0.1%	$53.46	+41.0%	Common Stock	147528103
PAA	PLAINS ALL AMERN PIPELINE L	6,121	$314K	0.1%	$54.61	—	Common Stock	726503105
TM	TOYOTA MOTOR CORP	2,500	$314K	0.1%	$120.76	—	ADR	892331307
CAT	CATERPILLAR INC DEL	3,400	$311K	0.1%	$61.55	+19.2%	Common Stock	149123101
CVX	CHEVRON CORP NEW	2,610	$293K	0.1%	$71.26	-1.0%	Common Stock	166764100
—	METLIFE INC PFD A FLT RATE	12,770	$292K	0.1%	$22.87	—	Common Stock	59156R504
PM	PHILIP MORRIS INTL INC	3,492	$284K	0.1%	$49.71	-1.0%	Common Stock	718172109
SLB	SCHLUMBERGER LTD	3,145	$269K	0.1%	$54.09	+24.5%	Common Stock	806857108
GM	GENERAL MTRS CO	7,000	$244K	0.1%	$24.50	0.0%	Common Stock	37045V100
T	AT&T INC	7,116	$239K	0.1%	$11.81	0.0%	Common Stock	00206R102
WMT	WAL-MART STORES INC	2,732	$235K	0.0%	$19.98	+9.2%	Common Stock	931142103
—	REYNOLDS AMERICAN INC	3,497	$225K	0.0%	$60.34	—	Common Stock	761713106
BAC	BANK AMER CORP	12,500	$224K	0.0%	$13.03	+4.0%	Common Stock	060505104
MLM	MARTIN MARIETTA MATLS INC	1,976	$218K	0.0%	$117.60	-8.0%	Common Stock	573284106
VBILX	VANGUARD BD INDEX FD INT TRM BD ADM	12,225	$140K	0.0%	$11.45	—	ETF	921937801
—	NATURAL RESOURCE PARTNERS L	13,410	$124K	0.0%	$9.25	—	Common Stock	63900P103