Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	151,681	$14.83M	3.4%	$41.44	+75.2%	Common Stock	126650100
MSFT	MICROSOFT CORP	236,957	$13.15M	3.0%	$26.75	+71.7%	Common Stock	594918104
LMT	LOCKHEED MARTIN CORP	56,557	$12.28M	2.8%	$76.97	+114.9%	Common Stock	539830109
BMY	BRISTOL MYERS SQUIBB CO	178,216	$12.26M	2.8%	$33.05	+41.3%	Common Stock	110122108
—	DOW CHEM CO	214,678	$11.05M	2.5%	$45.46	—	Common Stock	260543103
DIS	DISNEY WALT CO	104,811	$11.01M	2.5%	$56.11	+82.2%	Common Stock	254687106
AIG	AMERICAN INTL GROUP INC	177,475	$11M	2.5%	$37.86	+25.0%	Common Stock	026874784
MO	ALTRIA GROUP INC	187,100	$10.89M	2.5%	$25.86	+13.9%	Common Stock	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,542	$10.8M	2.5%	$39.46	—	Common Stock	881624209
JPM	JPMORGAN CHASE & CO	162,903	$10.76M	2.4%	$44.70	+11.1%	Common Stock	46625H100
JNJ	JOHNSON & JOHNSON	104,678	$10.75M	2.4%	$59.89	+26.8%	Common Stock	478160104
HON	HONEYWELL INTL INC	101,870	$10.55M	2.4%	$55.28	+34.4%	Common Stock	438516106
CSCO	CISCO SYS INC	353,905	$9.61M	2.2%	$18.31	+10.2%	Common Stock	17275R102
NSRGY	NESTLE S A SPONSORED ADR	128,320	$9.557M	2.2%	$65.66	—	Common Stock	641069406
MRK	MERCK & CO INC NEW	176,368	$9.316M	2.1%	$30.06	+22.3%	Common Stock	58933Y105
PG	PROCTER & GAMBLE CO	115,305	$9.156M	2.1%	$55.16	+5.0%	Common Stock	742718109
UPS	UNITED PARCEL SERVICE INC	89,739	$8.636M	2.0%	$70.60	+0.0%	Common Stock	911312106
ORCL	ORACLE CORP	233,648	$8.535M	1.9%	$34.50	-4.9%	Common Stock	68389X105
—	BAKER HUGHES INC	184,249	$8.503M	1.9%	$51.72	—	Common Stock	057224107
F	FORD MTR CO DEL	597,070	$8.413M	1.9%	$9.31	-10.4%	Common Stock	345370860
DEO	DIAGEO P L C	76,994	$8.398M	1.9%	$107.84	—	Common Stock	25243Q205
—	E M C CORP MASS	324,805	$8.341M	1.9%	$23.78	—	Common Stock	268648102
L	LOEWS CORP	213,997	$8.217M	1.9%	$41.79	-15.1%	Common Stock	540424108
—	REALOGY HLDGS CORP	186,583	$6.842M	1.6%	$44.52	—	Common Stock	75605Y106
—	ROYAL DUTCH SHELL PLC	141,832	$6.494M	1.5%	$64.30	—	Common Stock	780259206
FLR	FLUOR CORP NEW	131,418	$6.206M	1.4%	$53.60	-20.2%	Common Stock	343412102
ADBE	ADOBE SYS INC	59,041	$5.546M	1.3%	$70.09	+28.2%	Common Stock	00724F101
—	AVAGO TECHNOLOGIES LTD	34,074	$4.946M	1.1%	$100.60	—	Common Stock	Y0486S104
FISV	FISERV INC	53,041	$4.851M	1.1%	$24.41	+92.3%	Common Stock	337738108
M	MACYS INC	134,829	$4.716M	1.1%	$67.50	-35.8%	Common Stock	55616P104
ORLY	O REILLY AUTOMOTIVE INC NEW	18,569	$4.706M	1.1%	$11.80	+47.0%	Common Stock	67103H107
SPIB	SPDR SERIES TRUST	138,506	$4.63M	1.1%	$34.18	—	Common Stock	78464A375
COR	AMERISOURCEBERGEN CORP	43,901	$4.553M	1.0%	$62.81	+15.9%	Common Stock	03073E105
—	BARD C R INC	21,347	$4.044M	0.9%	$151.48	—	Common Stock	067383109
—	ALLERGAN PLC	12,924	$4.039M	0.9%	$303.48	—	Common Stock	G0177J108
NOC	NORTHROP GRUMMAN CORP	18,475	$3.488M	0.8%	$124.94	+24.6%	Common Stock	666807102
BDX	BECTON DICKINSON & CO	21,943	$3.381M	0.8%	$112.24	+10.0%	Common Stock	075887109
REGN	REGENERON PHARMACEUTICALS	6,011	$3.263M	0.7%	$421.46	+27.8%	Common Stock	75886F107
KR	KROGER CO	77,655	$3.248M	0.7%	$29.54	+7.1%	Common Stock	501044101
HRL	HORMEL FOODS CORP	40,960	$3.239M	0.7%	$23.38	+19.1%	Common Stock	440452100
VLO	VALERO ENERGY CORP NEW	44,439	$3.142M	0.7%	$36.56	+24.5%	Common Stock	91913Y100
AAPL	APPLE INC	29,564	$3.112M	0.7%	$25.41	+1.2%	Common Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,152	$3.057M	0.7%	$115.39	+16.3%	Common Stock	084670702
EW	EDWARDS LIFESCIENCES CORP	38,494	$3.04M	0.7%	$24.22	+7.2%	Common Stock	28176E108
—	AON PLC	32,623	$3.008M	0.7%	$94.84	—	Common Stock	G0408V102
LOW	LOWES COS INC	38,975	$2.964M	0.7%	$58.94	+4.7%	Common Stock	548661107
—	LEVEL 3 COMMUNICATIONS INC	54,118	$2.942M	0.7%	$53.85	—	Common Stock	52729N308
ELV	ANTHEM INC	20,378	$2.842M	0.6%	$122.05	-2.0%	Common Stock	036752103
STZ	CONSTELLATION BRANDS INC	19,907	$2.836M	0.6%	$106.05	+11.9%	Common Stock	21036P108
SPY	SPDR S&P 500 ETF TR	13,599	$2.772M	0.6%	$201.21	—	Common Stock	78462F103
EXPE	EXPEDIA INC DEL	21,897	$2.722M	0.6%	$109.14	+10.1%	Common Stock	30212P303
EFX	EQUIFAX INC	23,736	$2.643M	0.6%	$90.00	+9.0%	Common Stock	294429105
CBRE	CBRE GROUP INC	75,732	$2.619M	0.6%	$34.48	+2.2%	Common Stock	12504L109
ABT	ABBOTT LABS	57,517	$2.583M	0.6%	$37.42	-2.3%	Common Stock	002824100
LEG	LEGGETT & PLATT INC	61,365	$2.579M	0.6%	$44.60	-0.5%	Common Stock	524660107
AZO	AUTOZONE INC	3,396	$2.52M	0.6%	$708.37	+7.7%	Common Stock	053332102
MRSH	MARSH & MCLENNAN COS INC	45,300	$2.512M	0.6%	$46.67	-0.6%	Common Stock	571748102
CTAS	CINTAS CORP	27,374	$2.492M	0.6%	$19.18	+6.9%	Common Stock	172908105
NKE	NIKE INC	39,858	$2.491M	0.6%	$53.16	+6.6%	Common Stock	654106103
SNA	SNAP ON INC	14,491	$2.484M	0.6%	$125.68	+4.2%	Common Stock	833034101
BSX	BOSTON SCIENTIFIC CORP	131,461	$2.424M	0.6%	$17.09	+4.8%	Common Stock	101137107
MNST	MONSTER BEVERAGE CORP NEW	16,230	$2.418M	0.6%	$23.44	+3.0%	Common Stock	61174X109
NWL	NEWELL RUBBERMAID INC	53,903	$2.376M	0.5%	$27.80	+4.7%	Common Stock	651229106
LLY	LILLY ELI & CO	27,787	$2.341M	0.5%	$69.74	-0.1%	Common Stock	532457108
EL	LAUDER ESTEE COS INC	26,361	$2.321M	0.5%	$73.33	+2.0%	Common Stock	518439104
EA	ELECTRONIC ARTS INC	33,590	$2.308M	0.5%	$68.14	+0.1%	Common Stock	285512109
DLTR	DOLLAR TREE INC	29,067	$2.245M	0.5%	$75.09	-6.9%	Common Stock	256746108
HIG	HARTFORD FINL SVCS GROUP INC	50,285	$2.185M	0.5%	$36.99	-0.3%	Common Stock	416515104
UNH	UNITEDHEALTH GROUP INC	18,357	$2.16M	0.5%	$101.20	-1.9%	Common Stock	91324P102
BFH	ALLIANCE DATA SYSTEMS CORP	7,766	$2.148M	0.5%	$186.69	+4.6%	Common Stock	018581108
—	HANESBRANDS INC	69,107	$2.034M	0.5%	$28.94	—	Common Stock	410345102
SEE	SEALED AIR CORP NEW	44,230	$1.973M	0.4%	$43.36	-10.1%	Common Stock	81211K100
HAS	HASBRO INC	28,828	$1.942M	0.4%	$54.87	-4.6%	Common Stock	418056107
BALL	BALL CORP	26,707	$1.942M	0.4%	$30.97	-0.7%	Common Stock	058498106
TGT	TARGET CORP	26,017	$1.889M	0.4%	$58.64	-5.8%	Common Stock	87612E106
XOM	EXXON MOBIL CORP	23,804	$1.856M	0.4%	$57.58	-10.7%	Common Stock	30231G102
PFE	PFIZER INC	56,518	$1.824M	0.4%	$17.32	+17.6%	Common Stock	717081103
SWKS	SKYWORKS SOLUTIONS INC	23,528	$1.808M	0.4%	$73.93	-12.2%	Common Stock	83088M102
SYY	SYSCO CORP	37,873	$1.553M	0.4%	$25.84	+21.8%	Common Stock	871829107
TXN	TEXAS INSTRS INC	27,333	$1.498M	0.3%	$26.85	+57.5%	Common Stock	882508104
AJG	GALLAGHER ARTHUR J & CO	33,843	$1.386M	0.3%	$35.14	+2.4%	Common Stock	363576109
VZ	VERIZON COMMUNICATIONS INC	29,701	$1.373M	0.3%	$27.69	-2.8%	Common Stock	92343V104
MCD	MCDONALDS CORP	10,894	$1.287M	0.3%	$71.96	+21.2%	Common Stock	580135101
NI	NISOURCE INC	60,782	$1.186M	0.3%	$12.01	+16.1%	Common Stock	65473P105
MCHP	MICROCHIP TECHNOLOGY INC	25,093	$1.168M	0.3%	$16.47	+16.8%	Common Stock	595017104
—	DU PONT E I DE NEMOURS & CO	16,188	$1.078M	0.2%	$54.84	—	Common Stock	263534109
WM	WASTE MGMT INC DEL	19,542	$1.043M	0.2%	$32.30	+35.9%	Common Stock	94106L109
—	NATIONAL GRID PLC	12,521	$871K	0.2%	$60.81	—	Common Stock	636274300
T	AT&T INC	23,932	$823K	0.2%	$12.14	+2.4%	Common Stock	00206R102
DUK	DUKE ENERGY CORP NEW	11,131	$795K	0.2%	$44.20	+4.9%	Common Stock	26441C204
ABBV	ABBVIE INC	13,076	$775K	0.2%	$40.30	-5.8%	Common Stock	00287Y109
—	RAYTHEON CO	5,768	$718K	0.2%	$66.12	—	Common Stock	755111507
—	GLAXOSMITHKLINE PLC	16,672	$673K	0.2%	$42.85	—	Common Stock	37733W105
DWX	SPDR INDEX SHS FDS	19,741	$659K	0.1%	$41.76	—	Common Stock	78463X772
PEP	PEPSICO INC	6,590	$658K	0.1%	$60.34	+21.8%	Common Stock	713448108
KMI	KINDER MORGAN INC DEL	43,655	$651K	0.1%	$22.89	-37.6%	Common Stock	49456B101
EMR	EMERSON ELEC CO	13,284	$635K	0.1%	$45.03	-18.9%	Common Stock	291011104
—	GENERAL ELECTRIC CO	19,018	$592K	0.1%	$25.97	—	Common Stock	369604103
IBM	INTERNATIONAL BUSINESS MACHS	4,277	$589K	0.1%	$115.21	-24.0%	Common Stock	459200101
—	CHUBB CORP	4,340	$576K	0.1%	$90.50	—	Common Stock	171232101
HD	HOME DEPOT INC	4,159	$550K	0.1%	$57.67	+73.4%	Common Stock	437076102
KMB	KIMBERLY CLARK CORP	4,084	$520K	0.1%	$66.67	+27.5%	Common Stock	494368103
MINT	PIMCO ETF TR	5,000	$503K	0.1%	$101.00	—	Common Stock	72201R833
HSBC	HSBC HLDGS PLC	12,258	$484K	0.1%	$46.59	—	Common Stock	404280406
TRV	TRAVELERS COMPANIES INC	4,100	$463K	0.1%	$78.95	+12.6%	Common Stock	89417E109
MET	METLIFE INC	9,100	$439K	0.1%	$32.78	-4.8%	Common Stock	59156R108
KO	COCA COLA CO	9,909	$426K	0.1%	$28.04	+10.0%	Common Stock	191216100
CASY	CASEYS GEN STORES INC	3,533	$426K	0.1%	$53.46	+98.2%	Common Stock	147528103
TER	TERADYNE INC	19,500	$403K	0.1%	$16.03	+16.6%	Common Stock	880770102
—	INTERCONTINENTAL HOTELS GROU	10,338	$400K	0.1%	$40.05	—	Common Stock	45857P509
ZBH	ZIMMER BIOMET HLDGS INC	3,875	$398K	0.1%	$96.21	-6.4%	Common Stock	98956P102
PKG	PACKAGING CORP AMER	5,700	$359K	0.1%	$32.81	+48.2%	Common Stock	695156109
—	L-3 COMMUNICATIONS HLDGS INC	2,900	$347K	0.1%	$86.86	—	Common Stock	502424104
GD	GENERAL DYNAMICS CORP	2,358	$324K	0.1%	$114.64	0.0%	Common Stock	369550108
HSY	HERSHEY CO	3,600	$321K	0.1%	$65.69	+7.1%	Common Stock	427866108
TM	TOYOTA MOTOR CORP	2,530	$311K	0.1%	$120.79	—	Common Stock	892331307
—	REYNOLDS AMERICAN INC	6,742	$311K	0.1%	$52.68	—	Common Stock	761713106
—	METLIFE INC PFD A FLT RATE	12,020	$301K	0.1%	$22.87	—	Common Stock	59156R504
COP	CONOCOPHILLIPS	6,303	$294K	0.1%	$48.10	-20.2%	Common Stock	20825C104
NSC	NORFOLK SOUTHERN CORP	3,200	$271K	0.1%	$79.25	-12.8%	Common Stock	655844108
MLM	MARTIN MARIETTA MATLS INC	1,976	$270K	0.1%	$117.60	+19.3%	Common Stock	573284106
CAT	CATERPILLAR INC DEL	3,650	$248K	0.1%	$61.85	-11.8%	Common Stock	149123101
GM	GENERAL MTRS CO	7,000	$238K	0.1%	$24.50	+13.1%	Common Stock	37045V100
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$237K	0.1%	$79.00	—	Common Stock	92206C409
CNI	CANADIAN NATL RY CO	4,140	$231K	0.1%	$51.57	-5.8%	Common Stock	136375102
TIP	ISHARES TR	2,100	$230K	0.1%	$110.48	—	Common Stock	464287176
EDV	VANGUARD WORLD FD	2,000	$226K	0.1%	$113.00	—	Common Stock	921910709
—	KKR & CO L P DEL	14,444	$225K	0.1%	$23.02	—	Common Stock	48248M102
SLB	SCHLUMBERGER LTD	3,180	$222K	0.1%	$54.11	+3.7%	Common Stock	806857108
CVX	CHEVRON CORP NEW	2,423	$218K	0.0%	$69.50	-15.9%	Common Stock	166764100
KHC	KRAFT HEINZ CO	2,915	$212K	0.0%	$47.82	-1.6%	Common Stock	500754106
PM	PHILIP MORRIS INTL INC	2,405	$211K	0.0%	$52.28	0.0%	Common Stock	718172109
KSS	KOHLS CORP	4,400	$210K	0.0%	$68.53	-32.5%	Common Stock	500255104
BOND	PIMCO ETF TR	2,000	$208K	0.0%	$104.00	—	Common Stock	72201R775
BAC	BANK AMER CORP	10,500	$177K	0.0%	$13.03	+4.1%	Common Stock	060505104