Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	158,437	$16.35M	3.6%	$103.21 *	$41.44	+83.0%	Common Stock	126650100
LMT	LOCKHEED MARTIN CORP	76,356	$15.5M	3.4%	$202.96 *	$76.97	+97.4%	Common Stock	539830109
BMY	BRISTOL MYERS SQUIBB CO	189,897	$12.25M	2.7%	$64.50 *	$33.05	+35.5%	Common Stock	110122108
—	BAKER HUGHES INC	188,991	$12.02M	2.6%	$63.58	$51.72	—	Common Stock	057224107
MO	ALTRIA GROUP INC	234,213	$11.71M	2.6%	$50.02 *	$25.88	-3.9%	Common Stock	02209S103
DIS	DISNEY WALT CO	111,606	$11.71M	2.6%	$104.89 *	$56.11	+70.2%	Common Stock	254687106
HON	HONEYWELL INTL INC	106,397	$11.1M	2.4%	$104.31 *	$55.28	+35.6%	Common Stock	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	176,227	$10.98M	2.4%	$62.30	$39.09	+59.4%	ADR	881624209
MRK	MERCK & CO INC NEW	184,265	$10.59M	2.3%	$57.48 *	$30.06	+30.7%	Common Stock	58933Y105
—	DOW CHEM CO	220,035	$10.56M	2.3%	$47.98	$45.46	—	Common Stock	260543103
JNJ	JOHNSON & JOHNSON	104,933	$10.56M	2.3%	$100.60 *	$59.66	+25.0%	Common Stock	478160104
ORCL	ORACLE CORP	243,796	$10.52M	2.3%	$43.15 *	$34.50	+6.3%	Common Stock	68389X105
JPM	JPMORGAN CHASE & CO	171,176	$10.37M	2.3%	$60.58 *	$44.70	+1.3%	Common Stock	46625H100
AIG	AMERICAN INTL GROUP INC	184,147	$10.09M	2.2%	$54.79 *	$37.86	+11.4%	Common Stock	026874784
MSFT	MICROSOFT CORP	245,995	$10M	2.2%	$40.66 *	$26.75	+30.5%	Common Stock	594918104
CSCO	CISCO SYS INC	360,936	$9.935M	2.2%	$27.53 *	$18.31	+8.2%	Common Stock	17275R102
NSRGY	NESTLE S A SPONSORED ADR	131,449	$9.933M	2.2%	$75.57	$69.24	+8.6%	ADR	641069406
F	FORD MTR CO DEL	610,085	$9.847M	2.2%	$16.14 *	$9.31	-2.7%	Common Stock	345370860
PG	PROCTER & GAMBLE CO	116,415	$9.539M	2.1%	$81.94 *	$55.07	+10.2%	Common Stock	742718109
RY	ROYAL BK CDA MONTREAL QUE	154,702	$9.338M	2.0%	$60.36	$62.28	-3.1%	Common Stock	780087102
—	REALOGY HLDGS CORP	202,632	$9.216M	2.0%	$45.48	$44.52	—	Common Stock	75605Y106
UPS	UNITED PARCEL SERVICE INC	91,852	$8.904M	1.9%	$96.94 *	$70.63	-6.8%	Common Stock	911312106
L	LOEWS CORP	217,076	$8.863M	1.9%	$40.83 *	$41.79	-7.2%	Common Stock	540424108
—	ROYAL DUTCH SHELL PLC	145,914	$8.704M	1.9%	$59.65	$64.30	—	ADR	780259206
—	E M C CORP MASS	338,345	$8.648M	1.9%	$25.56	$23.78	—	Common Stock	268648102
FLR	FLUOR CORP NEW	139,294	$7.962M	1.7%	$57.16 *	$53.60	-4.0%	Common Stock	343412102
COR	AMERISOURCEBERGEN CORP	44,308	$5.036M	1.1%	$113.66 *	$62.81	+33.1%	Common Stock	03073E105
SPIB	SPDR SERIES TRUST	138,891	$4.797M	1.0%	$34.54	$34.25	+0.8%	ETF	78464A375
ADBE	ADOBE SYS INC	59,772	$4.42M	1.0%	$73.95	$70.09	+5.5%	Common Stock	00724F101
—	AVAGO TECHNOLOGIES LTD	34,578	$4.391M	1.0%	$126.99	$100.60	—	Common Stock	Y0486S104
FISV	FISERV INC	52,919	$4.202M	0.9%	$79.40 *	$24.41	+62.6%	Common Stock	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	18,691	$4.042M	0.9%	$216.25 *	$11.80	+22.2%	Common Stock	67103H107
—	ACTAVIS PLC	13,028	$3.877M	0.8%	$297.59	$257.40	—	Common Stock	G0083B108
—	BARD C R INC	21,713	$3.634M	0.8%	$167.37	$151.48	—	Common Stock	067383109
AAPL	APPLE INC	29,202	$3.634M	0.8%	$124.44 *	$25.38	+9.1%	Common Stock	037833100
MMM	3M CO	21,516	$3.549M	0.8%	$164.95 *	$89.68	+8.4%	Common Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,423	$3.525M	0.8%	$144.33	$115.39	+25.1%	Common Stock	084670702
VLO	VALERO ENERGY CORP NEW	54,031	$3.437M	0.8%	$63.61 *	$36.56	+14.3%	Common Stock	91913Y100
ALL	ALLSTATE CORP	48,098	$3.423M	0.7%	$71.17 *	$47.36	+18.8%	Common Stock	020002101
GD	GENERAL DYNAMICS CORP	25,058	$3.401M	0.7%	$135.73 *	$95.05	+12.9%	Common Stock	369550108
PPG	PPG INDS INC	14,828	$3.344M	0.7%	$225.52 *	$64.61	+44.0%	Common Stock	693506107
MAR	MARRIOTT INTL INC NEW	40,982	$3.292M	0.7%	$80.33 *	$52.89	+36.7%	Common Stock	571903202
VFC	V F CORP	42,697	$3.216M	0.7%	$75.32 *	$59.82	+18.5%	Common Stock	918204108
ELV	ANTHEM INC	20,494	$3.164M	0.7%	$154.39 *	$122.05	+8.8%	Common Stock	036752103
—	AON PLC	32,891	$3.161M	0.7%	$96.11	$94.84	—	Common Stock	G0408V102
NOC	NORTHROP GRUMMAN CORP	18,821	$3.029M	0.7%	$160.94 *	$124.94	+8.1%	Common Stock	666807102
BDX	BECTON DICKINSON & CO	20,845	$2.993M	0.7%	$143.58 *	$111.94	+6.3%	Common Stock	075887109
CBRE	CBRE GROUP INC	76,312	$2.954M	0.6%	$38.71	$34.48	+12.3%	Common Stock	12504L109
KR	KROGER CO	38,439	$2.947M	0.6%	$76.67 *	$28.91	+7.5%	Common Stock	501044101
—	LEVEL 3 COMMUNICATIONS INC	54,414	$2.93M	0.6%	$53.85	$53.85	—	Common Stock	52729N308
LOW	LOWES COS INC	38,991	$2.901M	0.6%	$74.40 *	$58.94	+3.8%	Common Stock	548661107
LEG	LEGGETT & PLATT INC	61,900	$2.853M	0.6%	$46.09	$44.60	+3.3%	Common Stock	524660107
—	DR PEPPER SNAPPLE GROUP INC	35,954	$2.822M	0.6%	$78.49	$78.49	—	Common Stock	26138E109
NSC	NORFOLK SOUTHERN CORP	26,740	$2.752M	0.6%	$102.92 *	$79.25	+2.4%	Common Stock	655844108
EW	EDWARDS LIFESCIENCES CORP	19,067	$2.716M	0.6%	$142.45 *	$22.43	+5.8%	Common Stock	28176E108
REGN	REGENERON PHARMACEUTICALS	5,978	$2.699M	0.6%	$451.49	$421.46	+6.5%	Common Stock	75886F107
NI	NISOURCE INC	60,828	$2.686M	0.6%	$44.16 *	$12.01	+2.6%	Common Stock	65473P105
ABT	ABBOTT LABS	57,891	$2.682M	0.6%	$46.33 *	$37.42	+0.9%	Common Stock	002824100
AMGN	AMGEN INC	16,773	$2.681M	0.6%	$159.84 *	$115.04	+1.7%	Common Stock	031162100
—	CELGENE CORP	23,170	$2.671M	0.6%	$115.28	$115.28	—	Common Stock	151020104
INTU	INTUIT	27,185	$2.636M	0.6%	$96.97 *	$85.15	+4.4%	Common Stock	461202103
MRSH	MARSH & MCLENNAN COS INC	45,725	$2.565M	0.6%	$56.10 *	$46.67	-0.7%	Common Stock	571748102
ADP	AUTOMATIC DATA PROCESSING IN	29,856	$2.557M	0.6%	$85.64 *	$67.89	-0.1%	Common Stock	053015103
SRE	SEMPRA ENERGY	23,314	$2.542M	0.6%	$109.03 *	$39.15	-0.5%	Common Stock	816851109
AMP	AMERIPRISE FINL INC	19,269	$2.521M	0.6%	$130.83 *	$104.63	-0.5%	Common Stock	03076C106
FDX	FEDEX CORP	15,087	$2.496M	0.5%	$165.44 *	$147.85	-4.6%	Common Stock	31428X106
SPG	SIMON PPTY GROUP INC NEW	12,637	$2.472M	0.5%	$195.62 *	$113.13	+1.3%	Common Stock	828806109
MS	MORGAN STANLEY	66,099	$2.359M	0.5%	$35.69 *	$26.67	-0.5%	Common Stock	617446448
—	KEURIG GREEN MTN INC	20,115	$2.247M	0.5%	$111.71	$111.71	—	Common Stock	49271M100
GPC	GENUINE PARTS CO	23,536	$2.193M	0.5%	$93.18 *	$70.41	-2.9%	Common Stock	372460105
—	YAHOO INC	49,289	$2.19M	0.5%	$44.43	$44.43	—	Common Stock	984332106
GT	GOODYEAR TIRE & RUBR CO	79,230	$2.146M	0.5%	$27.09	$25.67	+5.5%	Common Stock	382550101
STT	STATE STR CORP	28,523	$2.097M	0.5%	$73.52 *	$49.27	+10.4%	Common Stock	857477103
BALL	BALL CORP	29,068	$2.053M	0.4%	$70.63 *	$30.97	+2.2%	Common Stock	058498106
XOM	EXXON MOBIL CORP	22,033	$1.873M	0.4%	$85.01 *	$57.82	-7.6%	Common Stock	30231G102
PFE	PFIZER INC	50,488	$1.756M	0.4%	$34.78 *	$16.92	+23.7%	Common Stock	717081103
—	HEWLETT PACKARD CO	50,856	$1.585M	0.3%	$31.17	$31.17	—	Common Stock	428236103
TXN	TEXAS INSTRS INC	27,393	$1.566M	0.3%	$57.17 *	$26.85	+58.5%	Common Stock	882508104
KMI	KINDER MORGAN INC DEL	36,040	$1.516M	0.3%	$42.06 *	$22.89	+6.3%	Common Stock	49456B101
SYY	SYSCO CORP	37,681	$1.422M	0.3%	$37.74 *	$25.78	+10.6%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS INC	26,613	$1.294M	0.3%	$48.62 *	$27.66	+0.7%	Common Stock	92343V104
AJG	GALLAGHER ARTHUR J & CO	27,308	$1.277M	0.3%	$46.76 *	$34.51	+11.3%	Common Stock	363576109
—	DU PONT E I DE NEMOURS & CO	15,861	$1.134M	0.2%	$71.50	$54.60	—	Common Stock	263534109
WM	WASTE MGMT INC DEL	19,393	$1.052M	0.2%	$54.25 *	$31.99	+37.6%	Common Stock	94106L109
—	RAYTHEON CO	9,010	$984K	0.2%	$109.21	$66.12	—	Common Stock	755111507
MCD	MCDONALDS CORP	9,346	$911K	0.2%	$97.47 *	$71.59	+4.0%	Common Stock	580135101
MCHP	MICROCHIP TECHNOLOGY INC	18,477	$904K	0.2%	$48.93 *	$15.32	+28.5%	Common Stock	595017104
DWX	SPDR INDEX SHS FDS	18,017	$755K	0.2%	$41.90	$44.22	-5.2%	ETF	78463X772
ABBV	ABBVIE INC	12,764	$747K	0.2%	$58.52 *	$40.24	-6.4%	Common Stock	00287Y109
—	NATIONAL GRID PLC	10,668	$689K	0.2%	$64.59	$59.95	—	ADR	636274300
DUK	DUKE ENERGY CORP NEW	8,904	$684K	0.1%	$76.82 *	$43.21	+13.9%	Common Stock	26441C204
—	GLAXOSMITHKLINE PLC	14,177	$654K	0.1%	$46.13	$43.21	—	ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$624K	0.1%	$160.54 *	$117.36	-16.6%	Common Stock	459200101
PEP	PEPSICO INC	6,111	$584K	0.1%	$95.57 *	$59.57	+16.1%	Common Stock	713448108
EMR	EMERSON ELEC CO	9,795	$555K	0.1%	$56.66 *	$46.47	-8.7%	Common Stock	291011104
MINT	PIMCO ETF TR	5,000	$506K	0.1%	$101.20	$101.29	-0.1%	ETF	72201R833
ZBH	ZIMMER HLDGS INC	4,275	$502K	0.1%	$117.43 *	$96.21	+8.6%	Common Stock	98956P102
TRGP	TARGA RES CORP	5,146	$493K	0.1%	$95.80 *	$65.53	-13.3%	Common Stock	87612G101
—	CHUBB CORP	4,840	$489K	0.1%	$101.03	$90.50	—	Common Stock	171232101
HD	HOME DEPOT INC	4,159	$473K	0.1%	$113.73 *	$57.67	+53.0%	Common Stock	437076102
TRV	TRAVELERS COMPANIES INC	4,281	$463K	0.1%	$108.15 *	$78.95	+8.1%	Common Stock	89417E109
PKG	PACKAGING CORP AMER	5,700	$446K	0.1%	$78.25 *	$32.81	+72.8%	Common Stock	695156109
MET	METLIFE INC	8,100	$409K	0.1%	$50.49 *	$32.77	-4.3%	Common Stock	59156R108
—	INTERCONTINENTAL HOTELS GROU	10,338	$405K	0.1%	$39.18	$40.05	—	ADR	45857P509
HSY	HERSHEY CO	4,000	$404K	0.1%	$101.00 *	$65.69	+18.8%	Common Stock	427866108
HSBC	HSBC HLDGS PLC	8,918	$380K	0.1%	$42.61	$50.43	-15.5%	ADR	404280406
KMB	KIMBERLY CLARK CORP	3,523	$377K	0.1%	$107.01 *	$64.70	+15.0%	Common Stock	494368103
—	GENERAL ELECTRIC CO	14,868	$369K	0.1%	$24.82	$25.77	—	Common Stock	369604103
TER	TERADYNE INC	19,500	$368K	0.1%	$18.87 *	$16.03	+9.6%	Common Stock	880770102
KO	COCA COLA CO	8,707	$353K	0.1%	$40.54 *	$27.85	+3.7%	Common Stock	191216100
—	KKR & CO L P DEL	15,384	$351K	0.1%	$22.82	$23.16	—	Common Stock	48248M102
TM	TOYOTA MOTOR CORP	2,500	$350K	0.1%	$140.00	$116.78	+19.8%	ADR	892331307
BAX	BAXTER INTL INC	4,974	$341K	0.1%	$68.56 *	$30.42	+2.7%	Common Stock	071813109
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$340K	0.1%	$125.93	$85.56	—	Common Stock	502424104
COP	CONOCOPHILLIPS	5,437	$338K	0.1%	$62.17 *	$48.86	-9.7%	Common Stock	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	6,712	$327K	0.1%	$48.72	$54.09	—	Common Stock	726503105
SPY	SPDR S&P 500 ETF TR	1,539	$318K	0.1%	$206.63	$201.02	+2.7%	ETF	78462F103
CASY	CASEYS GEN STORES INC	3,533	$318K	0.1%	$90.01 *	$53.46	+55.5%	Common Stock	147528103
—	METLIFE INC PFD A FLT RATE	12,770	$317K	0.1%	$24.82	$22.87	—	Common Stock	59156R504
—	CENTURYLINK INC	8,869	$306K	0.1%	$34.50	$35.65	—	Common Stock	156700106
—	KRAFT FOODS GROUP INC	3,188	$278K	0.1%	$87.20	$87.20	—	Common Stock	50076Q106
MLM	MARTIN MARIETTA MATLS INC	1,976	$276K	0.1%	$139.68 *	$117.60	+9.3%	Common Stock	573284106
CAT	CATERPILLAR INC DEL	3,400	$272K	0.1%	$80.00 *	$61.55	-1.1%	Common Stock	149123101
T	AT&T INC	8,136	$266K	0.1%	$32.69 *	$11.81	-3.0%	Common Stock	00206R102
GM	GENERAL MTRS CO	7,000	$263K	0.1%	$37.57 *	$24.50	+19.2%	Common Stock	37045V100
SLB	SCHLUMBERGER LTD	3,145	$262K	0.1%	$83.31 *	$54.09	+13.9%	Common Stock	806857108
CVX	CHEVRON CORP NEW	2,337	$245K	0.1%	$104.84 *	$71.26	-7.2%	Common Stock	166764100
—	HI-CRUSH PARTNERS LP	6,882	$241K	0.1%	$35.02	$35.02	—	Common Stock	428337109
OLN	OLIN CORP	7,469	$239K	0.1%	$32.00 *	$19.44	+19.8%	Common Stock	680665205
KSS	KOHLS CORP	2,900	$227K	0.0%	$78.28	$68.07	+15.0%	Common Stock	500255104
—	REYNOLDS AMERICAN INC	3,267	$225K	0.0%	$68.87	$60.34	—	Common Stock	761713106
WMT	WAL-MART STORES INC	2,702	$222K	0.0%	$82.16 *	$19.98	+11.9%	Common Stock	931142103
M	MACYS INC	3,400	$221K	0.0%	$65.00	$64.35	+0.9%	Common Stock	55616P104
BAC	BANK AMER CORP	12,300	$189K	0.0%	$15.37 *	$13.03	-6.0%	Common Stock	060505104
—	NATURAL RESOURCE PARTNERS L	13,443	$91,000	0.0%	$6.77	$9.25	—	Common Stock	63900P103