Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	155,289	$16.29M	3.6%	$104.88 *	$41.44	+86.6%	Common Stock	126650100
LMT	LOCKHEED MARTIN CORP	75,868	$14.1M	3.1%	$185.90 *	$76.97	+82.2%	Common Stock	539830109
DIS	DISNEY WALT CO	110,196	$12.58M	2.8%	$114.14 *	$56.11	+85.2%	Common Stock	254687106
BMY	BRISTOL MYERS SQUIBB CO	187,062	$12.45M	2.8%	$66.54 *	$33.05	+40.6%	Common Stock	110122108
MO	ALTRIA GROUP INC	241,654	$11.82M	2.6%	$48.91 *	$25.86	-5.0%	Common Stock	02209S103
—	BAKER HUGHES INC	187,174	$11.55M	2.6%	$61.70	$51.72	—	Common Stock	057224107
JPM	JPMORGAN CHASE & CO	169,418	$11.48M	2.6%	$67.76 *	$44.70	+14.1%	Common Stock	46625H100
AIG	AMERICAN INTL GROUP INC	183,097	$11.32M	2.5%	$61.82 *	$37.86	+25.9%	Common Stock	026874784
—	DOW CHEM CO	219,049	$11.21M	2.5%	$51.17	$45.46	—	Common Stock	260543103
MSFT	MICROSOFT CORP	246,126	$10.87M	2.4%	$44.15 *	$26.75	+42.6%	Common Stock	594918104
HON	HONEYWELL INTL INC	105,609	$10.77M	2.4%	$101.97 *	$55.28	+33.2%	Common Stock	438516106
MRK	MERCK & CO INC NEW	183,405	$10.44M	2.3%	$56.93 *	$30.06	+30.4%	Common Stock	58933Y105
JNJ	JOHNSON & JOHNSON	106,624	$10.39M	2.3%	$97.46 *	$59.89	+21.5%	Common Stock	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	172,305	$10.18M	2.3%	$59.10	$39.09	+51.2%	ADR	881624209
CSCO	CISCO SYS INC	358,092	$9.833M	2.2%	$27.46 *	$18.31	+7.9%	Common Stock	17275R102
ORCL	ORACLE CORP	241,660	$9.739M	2.2%	$40.30 *	$34.50	-0.3%	Common Stock	68389X105
NSRGY	NESTLE S A SPONSORED ADR	129,810	$9.376M	2.1%	$72.23	$69.24	+4.2%	ADR	641069406
—	REALOGY HLDGS CORP	199,148	$9.304M	2.1%	$46.72	$44.52	—	Common Stock	75605Y106
PG	PROCTER & GAMBLE CO	118,702	$9.287M	2.1%	$78.24 *	$55.16	+5.9%	Common Stock	742718109
F	FORD MTR CO DEL	615,991	$9.246M	2.1%	$15.01 *	$9.31	-8.7%	Common Stock	345370860
M	MACYS INC	135,007	$9.109M	2.0%	$67.47	$67.50	-0.0%	Common Stock	55616P104
UPS	UNITED PARCEL SERVICE INC	92,813	$8.994M	2.0%	$96.90 *	$70.60	-6.1%	Common Stock	911312106
—	E M C CORP MASS	339,070	$8.948M	2.0%	$26.39	$23.78	—	Common Stock	268648102
L	LOEWS CORP	218,759	$8.424M	1.9%	$38.51 *	$41.79	-12.4%	Common Stock	540424108
—	ROYAL DUTCH SHELL PLC	147,265	$8.396M	1.9%	$57.01	$64.30	—	ADR	780259206
FLR	FLUOR CORP NEW	139,177	$7.378M	1.6%	$53.01 *	$53.60	-10.6%	Common Stock	343412102
SPIB	SPDR SERIES TRUST	143,393	$4.871M	1.1%	$33.97	$34.25	-0.8%	ETF	78464A375
ADBE	ADOBE SYS INC	59,069	$4.785M	1.1%	$81.01	$70.09	+15.6%	Common Stock	00724F101
COR	AMERISOURCEBERGEN CORP	43,838	$4.662M	1.0%	$106.35 *	$62.81	+24.9%	Common Stock	03073E105
—	AVAGO TECHNOLOGIES LTD	34,178	$4.543M	1.0%	$132.92	$100.60	—	Common Stock	Y0486S104
FISV	FISERV INC	52,709	$4.366M	1.0%	$82.83 *	$24.41	+69.6%	Common Stock	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	18,525	$4.186M	0.9%	$225.96 *	$11.80	+27.7%	Common Stock	67103H107
—	ALLERGAN PLC	12,920	$3.921M	0.9%	$303.48	$303.48	—	Common Stock	G0177J108
AAPL	APPLE INC	29,504	$3.701M	0.8%	$125.44 *	$25.41	+10.3%	Common Stock	037833100
—	BARD C R INC	21,605	$3.688M	0.8%	$170.70	$151.48	—	Common Stock	067383109
GD	GENERAL DYNAMICS CORP	24,768	$3.509M	0.8%	$141.67 *	$95.05	+19.0%	Common Stock	369550108
PPG	PPG INDS INC	29,580	$3.393M	0.8%	$114.71 *	$79.47	+19.5%	Common Stock	693506107
ELV	ANTHEM INC	20,330	$3.337M	0.7%	$164.14 *	$122.05	+16.1%	Common Stock	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,231	$3.298M	0.7%	$136.11	$115.39	+18.0%	Common Stock	084670702
MMM	3M CO	21,339	$3.293M	0.7%	$154.32 *	$89.68	+2.1%	Common Stock	88579Y101
—	AON PLC	32,590	$3.249M	0.7%	$99.69	$94.84	—	Common Stock	G0408V102
ALL	ALLSTATE CORP	47,758	$3.098M	0.7%	$64.87 *	$47.36	+8.8%	Common Stock	020002101
REGN	REGENERON PHARMACEUTICALS	5,966	$3.043M	0.7%	$510.06	$421.46	+20.4%	Common Stock	75886F107
MAR	MARRIOTT INTL INC NEW	40,203	$2.991M	0.7%	$74.40 *	$52.89	+27.0%	Common Stock	571903202
LEG	LEGGETT & PLATT INC	61,370	$2.987M	0.7%	$48.67	$44.60	+9.2%	Common Stock	524660107
BDX	BECTON DICKINSON & CO	20,967	$2.97M	0.7%	$141.65 *	$111.94	+5.3%	Common Stock	075887109
NOC	NORTHROP GRUMMAN CORP	18,392	$2.918M	0.7%	$158.66 *	$124.94	+7.1%	Common Stock	666807102
—	LEVEL 3 COMMUNICATIONS INC	53,952	$2.842M	0.6%	$52.68	$53.85	—	Common Stock	52729N308
ABT	ABBOTT LABS	57,612	$2.828M	0.6%	$49.09 *	$37.42	+7.5%	Common Stock	002824100
CBRE	CBRE GROUP INC	75,651	$2.799M	0.6%	$37.00	$34.48	+7.3%	Common Stock	12504L109
KR	KROGER CO	38,559	$2.796M	0.6%	$72.51 *	$28.91	+2.0%	Common Stock	501044101
VLO	VALERO ENERGY CORP NEW	44,443	$2.782M	0.6%	$62.60 *	$36.56	+13.3%	Common Stock	91913Y100
NI	NISOURCE INC	60,223	$2.746M	0.6%	$45.60 *	$12.01	+6.6%	Common Stock	65473P105
EW	EDWARDS LIFESCIENCES CORP	19,084	$2.718M	0.6%	$142.42 *	$22.43	+5.8%	Common Stock	28176E108
INTU	INTUIT	26,934	$2.714M	0.6%	$100.76 *	$85.15	+8.8%	Common Stock	461202103
—	CELGENE CORP	22,888	$2.649M	0.6%	$115.74	$115.28	—	Common Stock	151020104
—	DR PEPPER SNAPPLE GROUP INC	35,776	$2.608M	0.6%	$72.90	$78.49	—	Common Stock	26138E109
LOW	LOWES COS INC	38,842	$2.601M	0.6%	$66.96 *	$58.94	-6.2%	Common Stock	548661107
MRSH	MARSH & MCLENNAN COS INC	45,206	$2.563M	0.6%	$56.70 *	$46.67	+1.4%	Common Stock	571748102
MS	MORGAN STANLEY	65,928	$2.557M	0.6%	$38.78 *	$26.67	+8.6%	Common Stock	617446448
AMGN	AMGEN INC	16,525	$2.537M	0.6%	$153.52 *	$115.04	-1.8%	Common Stock	031162100
FDX	FEDEX CORP	14,618	$2.491M	0.6%	$170.41 *	$147.85	-1.6%	Common Stock	31428X106
AMP	AMERIPRISE FINL INC	19,310	$2.412M	0.5%	$124.91 *	$104.63	-4.5%	Common Stock	03076C106
VFC	V F CORP	34,312	$2.393M	0.5%	$69.74 *	$59.82	+9.8%	Common Stock	918204108
ADP	AUTOMATIC DATA PROCESSING IN	29,784	$2.39M	0.5%	$80.24 *	$67.89	-5.9%	Common Stock	053015103
SRE	SEMPRA ENERGY	22,923	$2.268M	0.5%	$98.94 *	$39.15	-9.1%	Common Stock	816851109
BALL	BALL CORP	28,777	$2.019M	0.5%	$70.16 *	$30.97	+1.6%	Common Stock	058498106
GT	GOODYEAR TIRE & RUBR CO	65,814	$1.984M	0.4%	$30.15	$25.67	+17.4%	Common Stock	382550101
XOM	EXXON MOBIL CORP	23,621	$1.965M	0.4%	$83.19 *	$57.58	-8.4%	Common Stock	30231G102
STT	STATE STR CORP	24,703	$1.902M	0.4%	$76.99 *	$49.27	+16.1%	Common Stock	857477103
PFE	PFIZER INC	53,933	$1.808M	0.4%	$33.52 *	$17.17	+18.5%	Common Stock	717081103
NSC	NORFOLK SOUTHERN CORP	19,312	$1.687M	0.4%	$87.36 *	$79.25	-12.0%	Common Stock	655844108
KMI	KINDER MORGAN INC DEL	43,886	$1.685M	0.4%	$38.39 *	$23.15	-3.0%	Common Stock	49456B101
SPG	SIMON PPTY GROUP INC NEW	8,940	$1.547M	0.3%	$173.04 *	$113.13	-9.7%	Common Stock	828806109
TXN	TEXAS INSTRS INC	27,142	$1.398M	0.3%	$51.51 *	$26.85	+43.7%	Common Stock	882508104
AJG	GALLAGHER ARTHUR J & CO	29,164	$1.379M	0.3%	$47.28 *	$34.84	+12.4%	Common Stock	363576109
SYY	SYSCO CORP	37,491	$1.353M	0.3%	$36.09 *	$25.78	+6.7%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS INC	28,859	$1.345M	0.3%	$46.61 *	$27.71	-2.6%	Common Stock	92343V104
—	YAHOO INC	33,871	$1.331M	0.3%	$39.30	$44.43	—	Common Stock	984332106
—	HEWLETT PACKARD CO	43,461	$1.304M	0.3%	$30.00	$31.17	—	Common Stock	428236103
GPC	GENUINE PARTS CO	13,382	$1.198M	0.3%	$89.52 *	$70.41	-6.0%	Common Stock	372460105
MCHP	MICROCHIP TECHNOLOGY INC	25,223	$1.196M	0.3%	$47.42 *	$16.46	+16.8%	Common Stock	595017104
MCD	MCDONALDS CORP	10,628	$1.01M	0.2%	$95.03 *	$71.90	+1.9%	Common Stock	580135101
—	DU PONT E I DE NEMOURS & CO	15,374	$983K	0.2%	$63.94	$54.60	—	Common Stock	263534109
WM	WASTE MGMT INC DEL	19,873	$921K	0.2%	$46.34 *	$32.20	+17.7%	Common Stock	94106L109
ABBV	ABBVIE INC	13,144	$883K	0.2%	$67.18 *	$40.30	+8.2%	Common Stock	00287Y109
—	KEURIG GREEN MTN INC	11,299	$866K	0.2%	$76.64	$111.71	—	Common Stock	49271M100
DWX	SPDR INDEX SHS FDS	19,201	$796K	0.2%	$41.46	$44.22	-6.2%	ETF	78463X772
—	NATIONAL GRID PLC	12,105	$782K	0.2%	$64.60	$60.50	—	ADR	636274300
DUK	DUKE ENERGY CORP NEW	10,577	$747K	0.2%	$70.62 *	$44.08	+3.8%	Common Stock	26441C204
—	RAYTHEON CO	7,369	$705K	0.2%	$95.67	$66.12	—	Common Stock	755111507
IBM	INTERNATIONAL BUSINESS MACHS	4,012	$653K	0.1%	$162.76 *	$116.91	-14.5%	Common Stock	459200101
—	GLAXOSMITHKLINE PLC	15,652	$652K	0.1%	$41.66	$43.06	—	ADR	37733W105
EMR	EMERSON ELEC CO	11,748	$651K	0.1%	$55.41 *	$46.10	-9.2%	Common Stock	291011104
PEP	PEPSICO INC	6,320	$590K	0.1%	$93.35 *	$59.89	+13.6%	Common Stock	713448108
TRGP	TARGA RES CORP	6,173	$551K	0.1%	$89.26 *	$64.31	-17.1%	Common Stock	87612G101
—	GENERAL ELECTRIC CO	19,628	$522K	0.1%	$26.59	$25.97	—	Common Stock	369604103
T	AT&T INC	14,623	$519K	0.1%	$35.49 *	$11.99	+5.9%	Common Stock	00206R102
MINT	PIMCO ETF TR	5,000	$506K	0.1%	$101.20	$101.29	-0.1%	ETF	72201R833
HD	HOME DEPOT INC	4,159	$462K	0.1%	$111.08 *	$57.67	+50.4%	Common Stock	437076102
MET	METLIFE INC	8,100	$454K	0.1%	$56.05 *	$32.77	+6.8%	Common Stock	59156R108
HSBC	HSBC HLDGS PLC	9,836	$441K	0.1%	$44.84	$50.11	-10.6%	ADR	404280406
ZBH	ZIMMER BIOMET HLDGS INC	3,884	$424K	0.1%	$109.17 *	$96.21	+1.2%	Common Stock	98956P102
—	INTERCONTINENTAL HOTELS GROU	10,338	$418K	0.1%	$40.43	$40.05	—	ADR	45857P509
—	CHUBB CORP	4,340	$413K	0.1%	$95.16	$90.50	—	Common Stock	171232101
KO	COCA COLA CO	10,329	$405K	0.1%	$39.21 *	$28.04	+0.5%	Common Stock	191216100
KMB	KIMBERLY CLARK CORP	3,791	$402K	0.1%	$106.04 *	$65.49	+13.3%	Common Stock	494368103
TRV	TRAVELERS COMPANIES INC	4,100	$396K	0.1%	$96.59 *	$78.95	-2.8%	Common Stock	89417E109
COP	CONOCOPHILLIPS	6,233	$383K	0.1%	$61.45 *	$48.54	-9.4%	Common Stock	20825C104
TER	TERADYNE INC	19,500	$376K	0.1%	$19.28 *	$16.03	+12.5%	Common Stock	880770102
—	KKR & CO L P DEL	15,671	$358K	0.1%	$22.84	$23.15	—	Common Stock	48248M102
PKG	PACKAGING CORP AMER	5,700	$356K	0.1%	$62.46 *	$32.81	+39.2%	Common Stock	695156109
SPY	SPDR S&P 500 ETF TR	1,725	$355K	0.1%	$205.80	$202.02	+1.9%	ETF	78462F103
BAX	BAXTER INTL INC	4,974	$348K	0.1%	$69.96 *	$30.42	+5.6%	Common Stock	071813109
CASY	CASEYS GEN STORES INC	3,533	$338K	0.1%	$95.67 *	$53.46	+65.6%	Common Stock	147528103
TM	TOYOTA MOTOR CORP	2,500	$334K	0.1%	$133.60	$116.78	+14.5%	ADR	892331307
HSY	HERSHEY CO	3,600	$320K	0.1%	$88.89 *	$65.69	+5.1%	Common Stock	427866108
—	METLIFE INC PFD A FLT RATE	12,770	$311K	0.1%	$24.35	$22.87	—	Common Stock	59156R504
CAT	CATERPILLAR INC DEL	3,650	$310K	0.1%	$84.93 *	$61.85	+5.2%	Common Stock	149123101
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$306K	0.1%	$113.33	$85.56	—	Common Stock	502424104
PAA	PLAINS ALL AMERN PIPELINE L	6,941	$302K	0.1%	$43.51	$53.74	—	Common Stock	726503105
MLM	MARTIN MARIETTA MATLS INC	1,976	$280K	0.1%	$141.70 *	$117.60	+10.9%	Common Stock	573284106
KSS	KOHLS CORP	4,400	$275K	0.1%	$62.50	$68.53	-8.6%	Common Stock	500255104
SLB	SCHLUMBERGER LTD	3,145	$271K	0.1%	$86.17 *	$54.09	+18.3%	Common Stock	806857108
—	KRAFT FOODS GROUP INC	3,045	$259K	0.1%	$85.06	$87.20	—	Common Stock	50076Q106
CVX	CHEVRON CORP NEW	2,662	$257K	0.1%	$96.54 *	$70.67	-13.2%	Common Stock	166764100
—	REYNOLDS AMERICAN INC	3,430	$256K	0.1%	$74.64	$61.02	—	Common Stock	761713106
CNI	CANADIAN NATL RY CO	4,140	$239K	0.1%	$57.73 *	$51.57	-7.5%	Common Stock	136375102
GM	GENERAL MTRS CO	7,000	$233K	0.1%	$33.29 *	$24.50	+7.0%	Common Stock	37045V100
LLY	LILLY ELI & CO	2,744	$229K	0.1%	$83.45 *	$63.20	+9.9%	Common Stock	532457108
TGNA	TEGNA INC	6,604	$212K	0.0%	$32.10 *	$18.83	0.0%	Common Stock	87901J105
BAC	BANK AMER CORP	10,500	$179K	0.0%	$17.05 *	$13.03	+4.3%	Common Stock	060505104
—	NATURAL RESOURCE PARTNERS L	12,753	$48,000	0.0%	$3.76	$9.25	—	Common Stock	63900P103