Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	68,105	$9.507M	4.8%	$116.98	—	COM	151020104
—	EATON CORP PLC	122,800	$9.225M	4.7%	$65.85	—	SHS	g29183103
WFC	WELLS FARGO & CO NEW	177,041	$8.806M	4.4%	$27.36	+22.1%	COM	949746101
—	TRAVELERS COMPANIES INC	101,646	$8.65M	4.4%	$79.92	—	COM	89417e109
PEP	PEPSICO INC	98,331	$8.211M	4.1%	$56.00	+1.5%	COM	713448108
USB	US BANCORP DEL	189,470	$8.121M	4.1%	$22.68	+20.5%	COM NEW	902973304
OMC	OMNICOM GROUP INC	106,455	$7.729M	3.9%	$40.69	+22.2%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	38,214	$7.356M	3.7%	$118.59	-7.9%	COM	459200101
LOW	LOWES COS INC	145,660	$7.123M	3.6%	$32.16	+21.3%	COM	548661107
BAX	BAXTER INTL INC	92,200	$6.784M	3.4%	$29.70	+2.2%	COM	071813109
MSFT	MICROSOFT CORP	163,553	$6.704M	3.4%	$26.71	+17.0%	COM	594918104
—	MEDTRONIC INC	108,795	$6.695M	3.4%	$51.47	—	COM	585055106
—	CONOCOPHILLIPS	94,077	$6.618M	3.3%	$61.05	—	COM	20825c104
—	E M C CORP MASS	237,000	$6.496M	3.3%	$23.66	—	COM	268648102
—	KINDER MORGAN INC DEL	195,125	$6.34M	3.2%	$37.33	—	COM	49456b101
—	DUNKIN BRANDS GROUP INC	121,095	$6.077M	3.1%	$43.19	—	COM	265504100
—	TARGET CORP	100,065	$6.055M	3.1%	$68.64	—	COM	87612e106
—	DEVON ENERGY CORP NEW	87,905	$5.883M	3.0%	$53.85	—	COM	25179m103
—	ACCENTURE PLC IRELAND	73,550	$5.863M	3.0%	$72.20	—	SHS CLASS A	g1151c101
—	GENERAL ELECTRIC CO	216,721	$5.611M	2.8%	$25.33	—	COM	369604103
—	NUANCE COMMUNICATIONS INC	298,075	$5.118M	2.6%	$18.17	—	COM	67020y100
—	COACH INC	96,650	$4.8M	2.4%	$56.64	—	COM	189754104
—	DUN & BRADSTREET CORP DEL NE	47,410	$4.71M	2.4%	$97.44	—	COM	26483e100
—	AT&T INC	132,826	$4.658M	2.4%	$35.38	—	COM	00206r102
—	EXXON MOBIL CORP	37,137	$3.628M	1.8%	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	32,530	$3.195M	1.6%	$59.66	+11.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	19,458	$2.273M	1.1%	$92.95	—	COM	913017109
AAPL	APPLE INC	3,846	$2.064M	1.0%	$13.21	+25.5%	COM	037833100
—	TUPPERWARE BRANDS CORP	19,275	$1.614M	0.8%	$83.74	—	COM	899896104
SO	SOUTHERN CO	34,700	$1.525M	0.8%	$26.74	-5.5%	COM	842587107
DHR	DANAHER CORP DEL	19,050	$1.429M	0.7%	$25.01	+23.1%	COM	235851102
—	SPDR GOLD TRUST	11,415	$1.411M	0.7%	$119.13	—	GOLD SHS	78463v107
INTC	INTEL CORP	43,475	$1.122M	0.6%	$17.18	+8.7%	COM	458140100
—	BED BATH & BEYOND INC	14,875	$1.023M	0.5%	$71.86	—	COM	075896100
—	MERCK & CO INC NEW	16,600	$942K	0.5%	$46.47	—	COM	58933y105
NEM	NEWMONT MINING CORP	30,485	$715K	0.4%	$25.34	-27.3%	COM	651639106
AIG	AMERICAN INTL GROUP INC	12,725	$636K	0.3%	$33.75	+12.2%	COM NEW	026874784
—	SCANA CORP NEW	12,350	$634K	0.3%	$49.08	—	COM	80589m102
BK	BANK NEW YORK MELLON CORP	17,535	$619K	0.3%	$21.22	+16.7%	COM	064058100
—	BUCKEYE PARTNERS L P	7,750	$582K	0.3%	$70.32	—	UNIT LTD PARTN	118230101
PG	PROCTER & GAMBLE CO	7,175	$578K	0.3%	$55.01	+2.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,729	$569K	0.3%	$79.76	+43.5%	COM	883556102
ABT	ABBOTT LABS	12,042	$464K	0.2%	$28.85	+6.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	5,950	$460K	0.2%	$45.09	+16.3%	COM	053015103
PPG	PPG INDS INC	2,325	$450K	0.2%	$59.61	+29.5%	COM	693506107
—	VERIZON COMMUNICATIONS INC	9,400	$447K	0.2%	$49.97	—	COM	92343v104
CVX	CHEVRON CORP NEW	3,690	$439K	0.2%	$71.38	-1.4%	COM	166764100
—	TIFFANY & CO NEW	4,700	$405K	0.2%	$72.77	—	COM	886547108
—	NEXTERA ENERGY INC	4,100	$392K	0.2%	$81.46	—	COM	65339f101
KO	COCA COLA CO	9,700	$375K	0.2%	$27.82	-4.5%	COM	191216100
—	INTUITIVE SURGICAL INC	828	$363K	0.2%	$506.25	—	COM NEW	46120e602
—	WALGREEN CO	5,200	$343K	0.2%	$44.23	—	COM	931422109
IVV	ISHARES	1,806	$340K	0.2%	$167.93	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	5,200	$337K	0.2%	$44.38	+7.9%	COM	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$329K	0.2%	$16.21	+19.9%	COM	874054109
—	CENTURYLINK INC	10,000	$328K	0.2%	$35.16	—	COM	156700106
PFE	PFIZER INC	10,074	$324K	0.2%	$16.36	+11.3%	COM	717081103
—	KINDER MORGAN ENERGY PARTNER	4,200	$311K	0.2%	$85.49	—	UT LTD PARTNER	494550106
NKE	NIKE INC	4,200	$310K	0.2%	$26.53	+22.7%	CL B	654106103
AMGN	AMGEN INC	2,500	$308K	0.2%	$73.34	+18.5%	COM	031162100
GIS	GENERAL MLS INC	5,900	$306K	0.2%	$32.01	+3.0%	COM	370334104
—	SANDRIDGE ENERGY INC	49,900	$306K	0.2%	$4.77	—	COM	80007p307
—	COSTCO WHSL CORP NEW	2,667	$298K	0.2%	$110.61	—	COM	22160k105
—	3M CO	1,900	$258K	0.1%	$109.97	—	COM	88579y101
—	SPDR S&P 500 ETF TR	1,342	$251K	0.1%	$160.21	—	TR UNIT	78462f103
PM	PHILIP MORRIS INTL INC	3,040	$249K	0.1%	$47.38	-5.6%	COM	718172109
CVS	CVS CAREMARK CORPORATION	3,100	$232K	0.1%	$46.31	+10.4%	COM	126650100
QCOM	QUALCOMM INC	2,890	$228K	0.1%	$50.36	+7.3%	COM	747525103
—	CONTINENTAL RESOURCES INC	1,800	$224K	0.1%	$124.44	—	COM	212015101
HON	HONEYWELL INTL INC	2,358	$219K	0.1%	$60.82	+6.4%	COM	438516106
—	ROYAL DUTCH SHELL PLC	2,973	$217K	0.1%	$71.31	—	SPONS ADR A	780259206
—	CHUBB CORP	2,302	$206K	0.1%	$89.05	—	COM	171232101
UPS	UNITED PARCEL SERVICE INC	2,075	$202K	0.1%	$64.45	-0.4%	CL B	911312106
HD	HOME DEPOT INC	2,550	$202K	0.1%	$57.87	+4.1%	COM	437076102
—	METABOLIX INC	72,150	$94,000	0.0%	$1.32	—	COM	591018809
—	HANSEN MEDICAL INC	20,860	$54,000	0.0%	$1.44	—	COM	411307101