Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	134,740	$11.57M	5.6%	$101.60	—	COM	151020104
—	EATON CORP PLC	123,225	$9.511M	4.6%	$65.85	—	SHS	g29183103
—	TRAVELERS COMPANIES INC	100,396	$9.444M	4.6%	$79.92	—	COM	89417e109
WFC	WELLS FARGO & CO NEW	175,041	$9.2M	4.4%	$27.36	+32.7%	COM	949746101
PEP	PEPSICO INC	97,456	$8.707M	4.2%	$56.00	+8.8%	COM	713448108
USB	US BANCORP DEL	189,170	$8.195M	3.9%	$22.68	+23.1%	COM NEW	902973304
—	CONOCOPHILLIPS	93,952	$8.055M	3.9%	$61.05	—	COM	20825c104
OMC	OMNICOM GROUP INC	107,105	$7.628M	3.7%	$40.69	+16.4%	COM	681919106
—	DEVON ENERGY CORP NEW	94,030	$7.466M	3.6%	$55.51	—	COM	25179m103
—	KINDER MORGAN INC DEL	200,255	$7.261M	3.5%	$37.31	—	COM	49456b101
IBM	INTERNATIONAL BUSINESS MACHS	38,044	$6.896M	3.3%	$118.59	-5.3%	COM	459200101
LOW	LOWES COS INC	143,010	$6.863M	3.3%	$32.16	+17.7%	COM	548661107
—	MEDTRONIC INC	106,945	$6.819M	3.3%	$51.47	—	COM	585055106
MSFT	MICROSOFT CORP	161,253	$6.724M	3.2%	$26.71	+27.2%	COM	594918104
BAX	BAXTER INTL INC	91,925	$6.646M	3.2%	$29.70	+10.1%	COM	071813109
—	E M C CORP MASS	242,550	$6.389M	3.1%	$23.73	—	COM	268648102
—	TARGET CORP	108,915	$6.312M	3.0%	$67.78	—	COM	87612e106
—	ACCENTURE PLC IRELAND	73,425	$5.936M	2.9%	$72.20	—	SHS CLASS A	g1151c101
—	DUNKIN BRANDS GROUP INC	126,545	$5.797M	2.8%	$43.31	—	COM	265504100
—	NUANCE COMMUNICATIONS INC	308,750	$5.795M	2.8%	$18.19	—	COM	67020y100
—	GENERAL ELECTRIC CO	219,321	$5.764M	2.8%	$25.34	—	COM	369604103
—	DUN & BRADSTREET CORP DEL NE	50,160	$5.528M	2.7%	$98.14	—	COM	26483e100
—	AT&T INC	141,637	$5.008M	2.4%	$35.38	—	COM	00206r102
—	EXXON MOBIL CORP	36,924	$3.718M	1.8%	$90.35	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	32,580	$3.409M	1.6%	$59.66	+22.6%	COM	478160104
—	COACH INC	95,625	$3.269M	1.6%	$56.64	—	COM	189754104
AAPL	APPLE INC	26,520	$2.464M	1.2%	$17.87	+4.4%	COM	037833100
—	UNITED TECHNOLOGIES CORP	15,458	$1.785M	0.9%	$92.95	—	COM	913017109
—	TUPPERWARE BRANDS CORP	20,925	$1.751M	0.8%	$83.73	—	COM	899896104
SO	SOUTHERN CO	34,700	$1.575M	0.8%	$26.74	+0.8%	COM	842587107
DHR	DANAHER CORP DEL	18,725	$1.474M	0.7%	$25.01	+24.4%	COM	235851102
—	SPDR GOLD TRUST	11,415	$1.462M	0.7%	$119.13	—	GOLD SHS	78463v107
INTC	INTEL CORP	42,475	$1.312M	0.6%	$17.18	+20.4%	COM	458140100
—	BED BATH & BEYOND INC	17,425	$1M	0.5%	$69.74	—	COM	075896100
—	MERCK & CO INC NEW	16,500	$955K	0.5%	$46.47	—	COM	58933y105
—	SCANA CORP NEW	13,200	$710K	0.3%	$49.38	—	COM	80589m102
BK	BANK NEW YORK MELLON CORP	17,535	$657K	0.3%	$21.22	+22.9%	COM	064058100
—	BUCKEYE PARTNERS L P	7,750	$644K	0.3%	$70.32	—	UNIT LTD PARTN	118230101
AIG	AMERICAN INTL GROUP INC	11,075	$604K	0.3%	$33.75	+19.7%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	7,100	$558K	0.3%	$55.01	+5.9%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,484	$529K	0.3%	$79.76	+42.2%	COM	883556102
ABT	ABBOTT LABS	12,042	$493K	0.2%	$28.85	+9.2%	COM	002824100
PPG	PPG INDS INC	2,325	$489K	0.2%	$59.61	+35.8%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	5,950	$472K	0.2%	$45.09	+17.2%	COM	053015103
—	TIFFANY & CO NEW	4,700	$471K	0.2%	$72.77	—	COM	886547108
IVV	ISHARES	2,386	$470K	0.2%	$174.99	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	3,590	$469K	0.2%	$71.38	+6.3%	COM	166764100
—	VERIZON COMMUNICATIONS INC	9,300	$455K	0.2%	$49.97	—	COM	92343v104
—	NEXTERA ENERGY INC	4,100	$420K	0.2%	$81.46	—	COM	65339f101
KO	COCA COLA CO	9,904	$420K	0.2%	$27.83	+1.0%	COM	191216100
NEM	NEWMONT MINING CORP	15,800	$402K	0.2%	$25.34	-26.0%	COM	651639106
—	WALGREEN CO	5,200	$385K	0.2%	$44.23	—	COM	931422109
—	CENTURYLINK INC	10,000	$362K	0.2%	$35.16	—	COM	156700106
—	SANDRIDGE ENERGY INC	49,900	$357K	0.2%	$4.77	—	COM	80007p307
CL	COLGATE PALMOLIVE CO	5,200	$355K	0.2%	$44.38	+15.4%	COM	194162103
—	KINDER MORGAN ENERGY PARTNER	4,200	$345K	0.2%	$85.49	—	UT LTD PARTNER	494550106
—	INTUITIVE SURGICAL INC	828	$341K	0.2%	$506.25	—	COM NEW	46120e602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$334K	0.2%	$16.21	+26.3%	COM	874054109
NKE	NIKE INC	4,200	$326K	0.2%	$26.53	+21.2%	CL B	654106103
GIS	GENERAL MLS INC	5,900	$310K	0.1%	$32.01	+11.8%	COM	370334104
—	COSTCO WHSL CORP NEW	2,667	$307K	0.1%	$110.61	—	COM	22160k105
AMGN	AMGEN INC	2,500	$296K	0.1%	$73.34	+13.7%	COM	031162100
PFE	PFIZER INC	9,824	$292K	0.1%	$16.36	+7.3%	COM	717081103
—	CONTINENTAL RESOURCES INC	1,800	$284K	0.1%	$124.44	—	COM	212015101
—	SPDR S&P 500 ETF TR	1,437	$281K	0.1%	$162.54	—	TR UNIT	78462f103
—	3M CO	1,900	$272K	0.1%	$109.97	—	COM	88579y101
PM	PHILIP MORRIS INTL INC	3,040	$256K	0.1%	$47.38	+1.8%	COM	718172109
ED	CONSOLIDATED EDISON INC	4,116	$238K	0.1%	$36.43	0.0%	COM	209115104
CVS	CVS CAREMARK CORPORATION	3,100	$234K	0.1%	$46.31	+18.5%	COM	126650100
GILD	GILEAD SCIENCES INC	2,670	$221K	0.1%	$54.08	0.0%	COM	375558103
HON	HONEYWELL INTL INC	2,358	$219K	0.1%	$60.82	+8.0%	COM	438516106
QCOM	QUALCOMM INC	2,700	$214K	0.1%	$50.36	+13.8%	COM	747525103
SJM	SMUCKER J M CO	2,000	$213K	0.1%	$71.42	0.0%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	2,075	$213K	0.1%	$64.45	+3.3%	CL B	911312106
—	CHUBB CORP	2,302	$212K	0.1%	$89.05	—	COM	171232101
HD	HOME DEPOT INC	2,550	$206K	0.1%	$57.87	+3.9%	COM	437076102
VOO	VANGUARD INDEX FDS	1,150	$206K	0.1%	$179.13	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	2,440	$201K	0.1%	$71.31	—	SPONS ADR A	780259206
—	METABOLIX INC	76,950	$67,000	0.0%	$1.29	—	COM	591018809
—	HANSEN MEDICAL INC	20,860	$27,000	0.0%	$1.44	—	COM	411307101