Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	76,730	$11.83M	6.5%	$116.98	—	COM	151020104
—	EATON CORP PLC	129,030	$8.882M	4.9%	$65.85	—	SHS	g29183103
—	TRAVELERS COMPANIES INC	102,868	$8.72M	4.8%	$79.92	—	COM	89417e109
PEP	PEPSICO INC	97,606	$7.76M	4.3%	$56.00	+1.4%	COM	713448108
LOW	LOWES COS INC	161,525	$7.69M	4.3%	$32.16	+13.2%	COM	548661107
—	CISCO SYS INC	325,250	$7.621M	4.2%	$24.32	—	COM	17275r102
WFC	WELLS FARGO & CO NEW	182,776	$7.552M	4.2%	$27.36	+10.3%	COM	949746101
OMC	OMNICOM GROUP INC	112,330	$7.126M	3.9%	$40.69	+4.5%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	38,410	$7.113M	3.9%	$118.79	-6.1%	COM	459200101
USB	US BANCORP DEL	178,395	$6.526M	3.6%	$22.45	+8.4%	COM NEW	902973304
—	CONOCOPHILLIPS	89,752	$6.239M	3.5%	$60.60	—	COM	20825c104
—	TARGET CORP	95,315	$6.098M	3.4%	$68.86	—	COM	87612e106
—	E M C CORP MASS	229,100	$5.856M	3.2%	$23.62	—	COM	268648102
—	MEDTRONIC INC	109,945	$5.855M	3.2%	$51.47	—	COM	585055106
—	KINDER MORGAN INC DEL	162,000	$5.762M	3.2%	$37.99	—	COM	49456b101
MSFT	MICROSOFT CORP	169,469	$5.64M	3.1%	$26.71	+1.1%	COM	594918104
—	DUN & BRADSTREET CORP DEL NE	53,790	$5.586M	3.1%	$97.44	—	COM	26483e100
—	ACCENTURE PLC IRELAND	71,525	$5.267M	2.9%	$71.96	—	SHS CLASS A	g1151c101
—	DUNKIN BRANDS GROUP INC	114,955	$5.203M	2.9%	$42.94	—	COM	265504100
—	COACH INC	90,325	$4.925M	2.7%	$56.95	—	COM	189754104
—	NUANCE COMMUNICATIONS INC	257,025	$4.801M	2.7%	$18.41	—	COM	67020y100
—	DEVON ENERGY CORP NEW	75,005	$4.332M	2.4%	$52.16	—	COM	25179m103
—	AT&T INC	126,576	$4.281M	2.4%	$35.40	—	COM	00206r102
—	EXXON MOBIL CORP	37,682	$3.242M	1.8%	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	33,237	$2.881M	1.6%	$59.66	+6.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	19,958	$2.152M	1.2%	$92.95	—	COM	913017109
AAPL	APPLE INC	3,845	$1.833M	1.0%	$13.21	+8.1%	COM	037833100
—	SPDR GOLD TRUST	12,440	$1.595M	0.9%	$119.13	—	GOLD SHS	78463v107
SO	SOUTHERN CO	35,300	$1.454M	0.8%	$26.74	-5.3%	COM	842587107
DHR	DANAHER CORP DEL	20,150	$1.397M	0.8%	$25.01	+9.6%	COM	235851102
NEM	NEWMONT MINING CORP	38,885	$1.093M	0.6%	$25.34	-10.8%	COM	651639106
—	GENERAL ELECTRIC CO	45,251	$1.081M	0.6%	$23.18	—	COM	369604103
INTC	INTEL CORP	43,891	$1.006M	0.6%	$17.18	-1.6%	COM	458140100
—	MERCK & CO INC NEW	16,600	$790K	0.4%	$46.47	—	COM	58933y105
—	SCANA CORP NEW	12,850	$592K	0.3%	$49.08	—	COM	80589m102
PG	PROCTER & GAMBLE CO	7,175	$542K	0.3%	$55.01	+2.2%	COM	742718109
BK	BANK NEW YORK MELLON CORP	17,535	$529K	0.3%	$21.22	+7.3%	COM	064058100
AIG	AMERICAN INTL GROUP INC	9,780	$476K	0.3%	$32.51	+10.8%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	6,450	$467K	0.3%	$45.09	+7.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	5,029	$463K	0.3%	$79.76	+8.8%	COM	883556102
—	BUCKEYE PARTNERS L P	6,750	$442K	0.2%	$70.22	—	UNIT LTD PARTN	118230101
—	VERIZON COMMUNICATIONS INC	9,400	$439K	0.2%	$49.97	—	COM	92343v104
CVX	CHEVRON CORP NEW	3,490	$424K	0.2%	$71.32	+2.5%	COM	166764100
ABT	ABBOTT LABS	12,042	$400K	0.2%	$28.85	-4.0%	COM	002824100
PPG	PPG INDS INC	2,375	$397K	0.2%	$59.61	+8.4%	COM	693506107
KO	COCA COLA CO	9,700	$367K	0.2%	$27.82	-3.7%	COM	191216100
—	INTUITIVE SURGICAL INC	960	$361K	0.2%	$506.25	—	COM NEW	46120e602
—	TIFFANY & CO NEW	4,700	$360K	0.2%	$72.77	—	COM	886547108
—	KINDER MORGAN ENERGY PARTNER	4,200	$335K	0.2%	$85.49	—	UT LTD PARTNER	494550106
—	NEXTERA ENERGY INC	4,100	$329K	0.2%	$81.46	—	COM	65339f101
NKE	NIKE INC	4,500	$327K	0.2%	$26.53	+5.3%	CL B	654106103
—	CENTURYLINK INC	10,375	$326K	0.2%	$35.16	—	COM	156700106
CL	COLGATE PALMOLIVE CO	5,200	$308K	0.2%	$44.38	+0.4%	COM	194162103
—	COSTCO WHSL CORP NEW	2,667	$307K	0.2%	$110.61	—	COM	22160k105
PFE	PFIZER INC	10,274	$295K	0.2%	$16.36	0.0%	COM	717081103
AMGN	AMGEN INC	2,620	$293K	0.2%	$73.34	+5.0%	COM	031162100
—	SANDRIDGE ENERGY INC	49,900	$292K	0.2%	$4.77	—	COM	80007p307
GIS	GENERAL MLS INC	5,900	$283K	0.2%	$32.01	+2.8%	COM	370334104
—	WALGREEN CO	5,200	$280K	0.2%	$44.23	—	COM	931422109
PM	PHILIP MORRIS INTL INC	3,140	$272K	0.2%	$47.38	0.0%	COM	718172109
—	3M CO	2,000	$239K	0.1%	$109.97	—	COM	88579y101
—	SPDR S&P 500 ETF TR	1,342	$225K	0.1%	$160.21	—	TR UNIT	78462f103
IVV	ISHARES	1,317	$222K	0.1%	$160.97	—	CORE S&P500 ETF	464287200
SJM	SMUCKER J M CO	2,000	$210K	0.1%	$70.84	+6.9%	COM NEW	832696405
—	CHUBB CORP	2,302	$205K	0.1%	$89.05	—	COM	171232101
HD	HOME DEPOT INC	2,700	$205K	0.1%	$57.87	0.0%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$182K	0.1%	$15.66	+11.6%	COM	874054109
—	OCZ TECHNOLOGY GROUP INC	59,400	$77,000	0.0%	$1.45	—	COM	67086e303
—	METABOLIX INC	58,650	$74,000	0.0%	$1.33	—	COM	591018809
—	HANSEN MEDICAL INC	20,860	$37,000	0.0%	$1.44	—	COM	411307101