Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	70,655	$11.94M	6.1%	$116.98	—	COM	151020104
—	EATON CORP PLC	126,655	$9.641M	5.0%	$65.85	—	SHS	g29183103
—	TRAVELERS COMPANIES INC	102,538	$9.284M	4.8%	$79.92	—	COM	89417e109
OMC	OMNICOM GROUP INC	111,755	$8.311M	4.3%	$40.69	+13.5%	COM	681919106
WFC	WELLS FARGO & CO NEW	182,766	$8.298M	4.3%	$27.36	+12.4%	COM	949746101
PEP	PEPSICO INC	97,681	$8.102M	4.2%	$56.00	+3.1%	COM	713448108
LOW	LOWES COS INC	155,925	$7.726M	4.0%	$32.16	+21.7%	COM	548661107
USB	US BANCORP DEL	183,170	$7.4M	3.8%	$22.52	+12.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	39,024	$7.32M	3.8%	$118.59	-10.3%	COM	459200101
—	DUN & BRADSTREET CORP DEL NE	53,390	$6.554M	3.4%	$97.44	—	COM	26483e100
—	CONOCOPHILLIPS	90,927	$6.424M	3.3%	$60.73	—	COM	20825c104
—	KINDER MORGAN INC DEL	177,600	$6.394M	3.3%	$37.81	—	COM	49456b101
—	MEDTRONIC INC	110,195	$6.324M	3.2%	$51.47	—	COM	585055106
MSFT	MICROSOFT CORP	168,219	$6.293M	3.2%	$26.71	+12.4%	COM	594918104
—	TARGET CORP	99,140	$6.273M	3.2%	$68.64	—	COM	87612e106
—	E M C CORP MASS	235,750	$5.929M	3.0%	$23.66	—	COM	268648102
—	ACCENTURE PLC IRELAND	71,275	$5.86M	3.0%	$71.96	—	SHS CLASS A	g1151c101
—	DUNKIN BRANDS GROUP INC	120,645	$5.815M	3.0%	$43.19	—	COM	265504100
—	COACH INC	92,875	$5.213M	2.7%	$56.92	—	COM	189754104
—	DEVON ENERGY CORP NEW	83,255	$5.151M	2.6%	$53.12	—	COM	25179m103
—	AT&T INC	128,226	$4.508M	2.3%	$35.39	—	COM	00206r102
—	CISCO SYS INC	196,490	$4.407M	2.3%	$24.32	—	COM	17275r102
—	NUANCE COMMUNICATIONS INC	267,675	$4.069M	2.1%	$18.28	—	COM	67020y100
—	EXXON MOBIL CORP	37,397	$3.785M	1.9%	$90.35	—	COM	30231g102
BAX	BAXTER INTL INC	52,950	$3.683M	1.9%	$29.22	0.0%	COM	071813109
JNJ	JOHNSON & JOHNSON	33,030	$3.025M	1.6%	$59.66	+10.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	19,608	$2.231M	1.1%	$92.95	—	COM	913017109
AAPL	APPLE INC	3,846	$2.157M	1.1%	$13.21	+23.9%	COM	037833100
DHR	DANAHER CORP DEL	19,650	$1.517M	0.8%	$25.01	+18.8%	COM	235851102
SO	SOUTHERN CO	35,100	$1.443M	0.7%	$26.74	-8.1%	COM	842587107
—	SPDR GOLD TRUST	11,615	$1.349M	0.7%	$119.13	—	GOLD SHS	78463v107
—	GENERAL ELECTRIC CO	45,001	$1.261M	0.6%	$23.18	—	COM	369604103
INTC	INTEL CORP	43,475	$1.128M	0.6%	$17.18	+4.4%	COM	458140100
—	MERCK & CO INC NEW	16,600	$831K	0.4%	$46.47	—	COM	58933y105
NEM	NEWMONT MINING CORP	30,985	$714K	0.4%	$25.34	-22.1%	COM	651639106
BK	BANK NEW YORK MELLON CORP	17,535	$613K	0.3%	$21.22	+14.5%	COM	064058100
—	SCANA CORP NEW	12,850	$603K	0.3%	$49.08	—	COM	80589m102
AIG	AMERICAN INTL GROUP INC	11,725	$599K	0.3%	$33.39	+13.4%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	7,175	$584K	0.3%	$55.01	+5.5%	COM	742718109
—	BUCKEYE PARTNERS L P	7,750	$550K	0.3%	$70.32	—	UNIT LTD PARTN	118230101
TMO	THERMO FISHER SCIENTIFIC INC	4,729	$527K	0.3%	$79.76	+19.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	5,950	$481K	0.2%	$45.09	+14.1%	COM	053015103
ABT	ABBOTT LABS	12,042	$462K	0.2%	$28.85	+1.3%	COM	002824100
—	VERIZON COMMUNICATIONS INC	9,400	$462K	0.2%	$49.97	—	COM	92343v104
CVX	CHEVRON CORP NEW	3,690	$461K	0.2%	$71.38	+1.5%	COM	166764100
PPG	PPG INDS INC	2,325	$441K	0.2%	$59.61	+22.5%	COM	693506107
—	TIFFANY & CO NEW	4,700	$436K	0.2%	$72.77	—	COM	886547108
KO	COCA COLA CO	9,700	$401K	0.2%	$27.82	-3.1%	COM	191216100
—	NEXTERA ENERGY INC	4,100	$351K	0.2%	$81.46	—	COM	65339f101
—	KINDER MORGAN ENERGY PARTNER	4,200	$339K	0.2%	$85.49	—	UT LTD PARTNER	494550106
CL	COLGATE PALMOLIVE CO	5,200	$339K	0.2%	$44.38	+9.1%	COM	194162103
NKE	NIKE INC	4,200	$330K	0.2%	$26.53	+23.9%	CL B	654106103
—	BED BATH & BEYOND INC	4,000	$321K	0.2%	$80.25	—	COM	075896100
—	INTUITIVE SURGICAL INC	828	$318K	0.2%	$506.25	—	COM NEW	46120e602
—	CENTURYLINK INC	10,000	$318K	0.2%	$35.16	—	COM	156700106
—	COSTCO WHSL CORP NEW	2,667	$317K	0.2%	$110.61	—	COM	22160k105
PFE	PFIZER INC	10,074	$309K	0.2%	$16.36	+7.8%	COM	717081103
—	SANDRIDGE ENERGY INC	49,900	$303K	0.2%	$4.77	—	COM	80007p307
—	WALGREEN CO	5,200	$299K	0.2%	$44.23	—	COM	931422109
IVV	ISHARES	1,606	$298K	0.2%	$165.40	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	5,900	$294K	0.2%	$32.01	+2.7%	COM	370334104
AMGN	AMGEN INC	2,500	$285K	0.1%	$73.34	+10.6%	COM	031162100
—	3M CO	2,000	$280K	0.1%	$109.97	—	COM	88579y101
PM	PHILIP MORRIS INTL INC	3,040	$265K	0.1%	$47.38	+1.0%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$261K	0.1%	$16.21	+6.7%	COM	874054109
—	SPDR S&P 500 ETF TR	1,342	$248K	0.1%	$160.21	—	TR UNIT	78462f103
—	3-D SYS CORP DEL	2,575	$239K	0.1%	$92.82	—	COM NEW	88554d205
—	CHUBB CORP	2,302	$222K	0.1%	$89.05	—	COM	171232101
CVS	CVS CAREMARK CORPORATION	3,100	$222K	0.1%	$46.31	0.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	2,075	$218K	0.1%	$64.45	0.0%	CL B	911312106
QCOM	QUALCOMM INC	2,890	$215K	0.1%	$50.36	0.0%	COM	747525103
HON	HONEYWELL INTL INC	2,358	$215K	0.1%	$60.82	0.0%	COM	438516106
—	ROYAL DUTCH SHELL PLC	2,973	$212K	0.1%	$71.31	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	2,550	$210K	0.1%	$57.87	+1.5%	COM	437076102
SJM	SMUCKER J M CO	2,000	$207K	0.1%	$70.84	+5.2%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	2,710	$204K	0.1%	$48.38	0.0%	COM	375558103
—	METABOLIX INC	69,250	$87,000	0.0%	$1.32	—	COM	591018809
—	HANSEN MEDICAL INC	20,860	$36,000	0.0%	$1.44	—	COM	411307101