Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	68,105	$9.507M	4.8%	$139.59	$116.98	—	COM	151020104
—	EATON CORP PLC	122,800	$9.225M	4.7%	$75.12	$65.85	—	SHS	g29183103
WFC	WELLS FARGO & CO NEW	177,041	$8.806M	4.4%	$49.74 *	$27.36	+30.7%	COM	949746101
—	TRAVELERS COMPANIES INC	101,646	$8.65M	4.4%	$85.10	$79.92	—	COM	89417e109
PEP	PEPSICO INC	98,331	$8.211M	4.1%	$83.50 *	$56.00	+4.9%	COM	713448108
USB	US BANCORP DEL	189,470	$8.121M	4.1%	$42.86 *	$22.68	+26.3%	COM NEW	902973304
OMC	OMNICOM GROUP INC	106,455	$7.729M	3.9%	$72.60 *	$40.69	+21.1%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	38,214	$7.356M	3.7%	$192.49 *	$118.59	-3.5%	COM	459200101
LOW	LOWES COS INC	145,660	$7.123M	3.6%	$48.90 *	$32.16	+23.0%	COM	548661107
BAX	BAXTER INTL INC	92,200	$6.784M	3.4%	$73.58 *	$29.70	+9.8%	COM	071813109
MSFT	MICROSOFT CORP	163,553	$6.704M	3.4%	$40.99 *	$26.71	+28.3%	COM	594918104
—	MEDTRONIC INC	108,795	$6.695M	3.4%	$61.54	$51.47	—	COM	585055106
—	CONOCOPHILLIPS	94,077	$6.618M	3.3%	$70.35	$61.05	—	COM	20825c104
—	E M C CORP MASS	237,000	$6.496M	3.3%	$27.41	$23.66	—	COM	268648102
—	KINDER MORGAN INC DEL	195,125	$6.34M	3.2%	$32.49	$37.33	—	COM	49456b101
—	DUNKIN BRANDS GROUP INC	121,095	$6.077M	3.1%	$50.18	$43.19	—	COM	265504100
—	TARGET CORP	100,065	$6.055M	3.1%	$60.51	$68.64	—	COM	87612e106
—	DEVON ENERGY CORP NEW	87,905	$5.883M	3.0%	$66.92	$53.85	—	COM	25179m103
—	ACCENTURE PLC IRELAND	73,550	$5.863M	3.0%	$79.71	$72.20	—	SHS CLASS A	g1151c101
—	GENERAL ELECTRIC CO	216,721	$5.611M	2.8%	$25.89	$25.33	—	COM	369604103
—	NUANCE COMMUNICATIONS INC	298,075	$5.118M	2.6%	$17.17	$18.17	—	COM	67020y100
—	COACH INC	96,650	$4.8M	2.4%	$49.66	$56.64	—	COM	189754104
—	DUN & BRADSTREET CORP DEL NE	47,410	$4.71M	2.4%	$99.35	$97.44	—	COM	26483e100
—	AT&T INC	132,826	$4.658M	2.4%	$35.07	$35.38	—	COM	00206r102
—	EXXON MOBIL CORP	37,137	$3.628M	1.8%	$97.69	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	32,530	$3.195M	1.6%	$98.22 *	$59.66	+18.8%	COM	478160104
—	UNITED TECHNOLOGIES CORP	19,458	$2.273M	1.1%	$116.82	$92.95	—	COM	913017109
AAPL	APPLE INC	3,846	$2.064M	1.0%	$536.66 *	$13.21	+26.8%	COM	037833100
—	TUPPERWARE BRANDS CORP	19,275	$1.614M	0.8%	$83.74	$83.74	—	COM	899896104
SO	SOUTHERN CO	34,700	$1.525M	0.8%	$43.95 *	$26.74	-0.5%	COM	842587107
DHR	DANAHER CORP DEL	19,050	$1.429M	0.7%	$75.01 *	$25.01	+22.0%	COM	235851102
—	SPDR GOLD TRUST	11,415	$1.411M	0.7%	$123.61	$119.13	—	GOLD SHS	78463v107
INTC	INTEL CORP	43,475	$1.122M	0.6%	$25.81 *	$17.18	+12.8%	COM	458140100
—	BED BATH & BEYOND INC	14,875	$1.023M	0.5%	$68.77	$71.86	—	COM	075896100
—	MERCK & CO INC NEW	16,600	$942K	0.5%	$56.75	$46.47	—	COM	58933y105
NEM	NEWMONT MINING CORP	30,485	$715K	0.4%	$23.45 *	$25.34	-28.0%	COM	651639106
AIG	AMERICAN INTL GROUP INC	12,725	$636K	0.3%	$49.98 *	$33.75	+13.0%	COM NEW	026874784
—	SCANA CORP NEW	12,350	$634K	0.3%	$51.34	$49.08	—	COM	80589m102
BK	BANK NEW YORK MELLON CORP	17,535	$619K	0.3%	$35.30 *	$21.22	+24.8%	COM	064058100
—	BUCKEYE PARTNERS L P	7,750	$582K	0.3%	$75.10	$70.32	—	UNIT LTD PARTN	118230101
PG	PROCTER & GAMBLE CO	7,175	$578K	0.3%	$80.56 *	$55.01	+5.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,729	$569K	0.3%	$120.32 *	$79.76	+45.3%	COM	883556102
ABT	ABBOTT LABS	12,042	$464K	0.2%	$38.53 *	$28.85	+6.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	5,950	$460K	0.2%	$77.31 *	$45.09	+16.4%	COM	053015103
PPG	PPG INDS INC	2,325	$450K	0.2%	$193.55 *	$59.61	+32.2%	COM	693506107
—	VERIZON COMMUNICATIONS INC	9,400	$447K	0.2%	$47.55	$49.97	—	COM	92343v104
CVX	CHEVRON CORP NEW	3,690	$439K	0.2%	$118.97 *	$71.38	+1.2%	COM	166764100
—	TIFFANY & CO NEW	4,700	$405K	0.2%	$86.17	$72.77	—	COM	886547108
—	NEXTERA ENERGY INC	4,100	$392K	0.2%	$95.61	$81.46	—	COM	65339f101
KO	COCA COLA CO	9,700	$375K	0.2%	$38.66 *	$27.82	-3.9%	COM	191216100
—	INTUITIVE SURGICAL INC	828	$363K	0.2%	$438.41	$506.25	—	COM NEW	46120e602
—	WALGREEN CO	5,200	$343K	0.2%	$65.96	$44.23	—	COM	931422109
IVV	ISHARES	1,806	$340K	0.2%	$188.26	$167.01	+12.6%	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	5,200	$337K	0.2%	$64.81 *	$44.38	+11.2%	COM	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$329K	0.2%	$21.93	$16.21	+35.3%	COM	874054109
—	CENTURYLINK INC	10,000	$328K	0.2%	$32.80	$35.16	—	COM	156700106
PFE	PFIZER INC	10,074	$324K	0.2%	$32.16 *	$16.36	+14.1%	COM	717081103
—	KINDER MORGAN ENERGY PARTNER	4,200	$311K	0.2%	$74.05	$85.49	—	UT LTD PARTNER	494550106
NKE	NIKE INC	4,200	$310K	0.2%	$73.81 *	$26.53	+20.2%	CL B	654106103
AMGN	AMGEN INC	2,500	$308K	0.2%	$123.20 *	$73.34	+20.8%	COM	031162100
GIS	GENERAL MLS INC	5,900	$306K	0.2%	$51.86 *	$32.01	+7.8%	COM	370334104
—	SANDRIDGE ENERGY INC	49,900	$306K	0.2%	$6.13	$4.77	—	COM	80007p307
—	COSTCO WHSL CORP NEW	2,667	$298K	0.2%	$111.74	$110.61	—	COM	22160k105
—	3M CO	1,900	$258K	0.1%	$135.79	$109.97	—	COM	88579y101
—	SPDR S&P 500 ETF TR	1,342	$251K	0.1%	$187.03	$160.21	—	TR UNIT	78462f103
PM	PHILIP MORRIS INTL INC	3,040	$249K	0.1%	$81.91 *	$47.38	-3.3%	COM	718172109
CVS	CVS CAREMARK CORPORATION	3,100	$232K	0.1%	$74.84 *	$46.31	+17.1%	COM	126650100
QCOM	QUALCOMM INC	2,890	$228K	0.1%	$78.89 *	$50.36	+12.7%	COM	747525103
—	CONTINENTAL RESOURCES INC	1,800	$224K	0.1%	$124.44	$124.44	—	COM	212015101
HON	HONEYWELL INTL INC	2,358	$219K	0.1%	$92.88 *	$60.82	+7.4%	COM	438516106
—	ROYAL DUTCH SHELL PLC	2,973	$217K	0.1%	$72.99	$71.31	—	SPONS ADR A	780259206
—	CHUBB CORP	2,302	$206K	0.1%	$89.49	$89.05	—	COM	171232101
UPS	UNITED PARCEL SERVICE INC	2,075	$202K	0.1%	$97.35 *	$64.45	-0.1%	CL B	911312106
HD	HOME DEPOT INC	2,550	$202K	0.1%	$79.22 *	$57.87	+4.0%	COM	437076102
—	METABOLIX INC	72,150	$94,000	0.0%	$1.30	$1.32	—	COM	591018809
—	HANSEN MEDICAL INC	20,860	$54,000	0.0%	$2.59	$1.44	—	COM	411307101