Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	123,640	$13.83M	6.4%	$101.60	—	COM	151020104
—	TRAVELERS COMPANIES INC	91,415	$9.676M	4.5%	$79.92	—	COM	89417e109
WFC	WELLS FARGO & CO NEW	171,884	$9.423M	4.4%	$27.36	+41.7%	COM	949746101
LOW	LOWES COS INC	133,206	$9.165M	4.2%	$32.16	+52.5%	COM	548661107
—	KINDER MORGAN INC DEL	216,131	$9.145M	4.2%	$37.56	—	COM	49456b101
PEP	PEPSICO INC	94,215	$8.909M	4.1%	$56.00	+22.5%	COM	713448108
USB	US BANCORP DEL	190,820	$8.577M	4.0%	$22.78	+27.9%	COM NEW	902973304
—	TARGET CORP	109,465	$8.309M	3.8%	$67.89	—	COM	87612e106
—	EATON CORP PLC	122,028	$8.293M	3.8%	$65.85	—	SHS	g29183103
OMC	OMNICOM GROUP INC	104,855	$8.123M	3.8%	$40.69	+23.5%	COM	681919106
MSFT	MICROSOFT CORP	156,528	$7.271M	3.4%	$26.71	+49.3%	COM	594918104
—	MEDTRONIC INC	100,411	$7.25M	3.3%	$51.47	—	COM	585055106
—	E M C CORP MASS	240,300	$7.147M	3.3%	$23.80	—	COM	268648102
BAX	BAXTER INTL INC	96,064	$7.041M	3.3%	$29.81	+8.3%	COM	071813109
—	CONOCOPHILLIPS	93,103	$6.43M	3.0%	$61.05	—	COM	20825c104
—	ACCENTURE PLC IRELAND	68,075	$6.08M	2.8%	$72.20	—	SHS CLASS A	g1151c101
IBM	INTERNATIONAL BUSINESS MACHS	37,627	$6.037M	2.8%	$118.59	-15.3%	COM	459200101
—	GENERAL ELECTRIC CO	230,362	$5.821M	2.7%	$25.35	—	COM	369604103
—	DUN & BRADSTREET CORP DEL NE	47,560	$5.753M	2.7%	$98.14	—	COM	26483e100
—	DUNKIN BRANDS GROUP INC	130,145	$5.551M	2.6%	$43.31	—	COM	265504100
—	DEVON ENERGY CORP NEW	90,605	$5.546M	2.6%	$55.51	—	COM	25179m103
—	AT&T INC	160,402	$5.388M	2.5%	$35.25	—	COM	00206r102
—	NUANCE COMMUNICATIONS INC	320,300	$4.571M	2.1%	$18.06	—	COM	67020y100
—	EXXON MOBIL CORP	44,719	$4.134M	1.9%	$90.79	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	34,196	$3.576M	1.7%	$60.44	+27.9%	COM	478160104
AAPL	APPLE INC	31,323	$3.457M	1.6%	$18.63	+29.3%	COM	037833100
—	TUPPERWARE BRANDS CORP	49,600	$3.125M	1.4%	$73.55	—	COM	899896104
—	COACH INC	76,325	$2.867M	1.3%	$56.64	—	COM	189754104
—	UNITED TECHNOLOGIES CORP	15,055	$1.731M	0.8%	$92.95	—	COM	913017109
SO	SOUTHERN CO	34,300	$1.684M	0.8%	$26.74	+10.3%	COM	842587107
—	BED BATH & BEYOND INC	21,375	$1.628M	0.8%	$69.72	—	COM	075896100
INTC	INTEL CORP	42,525	$1.543M	0.7%	$17.18	+55.0%	COM	458140100
DHR	DANAHER CORP DEL	17,225	$1.476M	0.7%	$25.01	+31.7%	COM	235851102
—	SPDR GOLD TRUST	9,715	$1.103M	0.5%	$119.13	—	GOLD SHS	78463v107
—	MERCK & CO INC NEW	16,380	$930K	0.4%	$46.47	—	COM	58933y105
—	SCANA CORP NEW	12,364	$747K	0.3%	$49.38	—	COM	80589m102
BK	BANK NEW YORK MELLON CORP	16,385	$665K	0.3%	$21.22	+40.2%	COM	064058100
AIG	AMERICAN INTL GROUP INC	11,125	$623K	0.3%	$33.75	+21.9%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	6,775	$617K	0.3%	$55.01	+17.4%	COM	742718109
—	BUCKEYE PARTNERS L P	7,750	$586K	0.3%	$70.32	—	UNIT LTD PARTN	118230101
—	VERIZON COMMUNICATIONS INC	12,300	$575K	0.3%	$49.18	—	COM	92343v104
TMO	THERMO FISHER SCIENTIFIC INC	4,484	$562K	0.3%	$79.76	+47.3%	COM	883556102
ABT	ABBOTT LABS	12,042	$542K	0.3%	$28.85	+22.4%	COM	002824100
PPG	PPG INDS INC	2,325	$537K	0.2%	$59.61	+43.0%	COM	693506107
IVV	ISHARES TR	2,551	$528K	0.2%	$177.15	—	CORE S&P500 ETF	464287200
—	TIFFANY & CO NEW	4,700	$502K	0.2%	$72.77	—	COM	886547108
ADP	AUTOMATIC DATA PROCESSING IN	5,950	$496K	0.2%	$45.09	+40.9%	COM	053015103
SLB	SCHLUMBERGER LTD	5,475	$468K	0.2%	$72.77	-7.5%	COM	806857108
—	NEXTERA ENERGY INC	4,100	$436K	0.2%	$81.46	—	COM	65339f101
KO	COCA COLA CO	10,247	$433K	0.2%	$27.90	+7.7%	COM	191216100
—	INTUITIVE SURGICAL INC	808	$427K	0.2%	$506.25	—	COM NEW	46120e602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$420K	0.2%	$16.21	+57.5%	COM	874054109
CVX	CHEVRON CORP NEW	3,590	$403K	0.2%	$71.38	-1.2%	COM	166764100
AMGN	AMGEN INC	2,519	$401K	0.2%	$73.34	+54.5%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	5,200	$396K	0.2%	$76.15	—	COM	931427108
—	COSTCO WHSL CORP NEW	2,667	$378K	0.2%	$110.61	—	COM	22160k105
CL	COLGATE PALMOLIVE CO	5,200	$360K	0.2%	$44.38	+17.6%	COM	194162103
NKE	NIKE INC	3,700	$356K	0.2%	$26.53	+53.6%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	3,075	$342K	0.2%	$66.56	+6.6%	CL B	911312106
GIS	GENERAL MLS INC	5,900	$315K	0.1%	$32.01	+10.1%	COM	370334104
—	3M CO	1,900	$312K	0.1%	$109.97	—	COM	88579y101
PFE	PFIZER INC	9,824	$306K	0.1%	$16.36	+9.9%	COM	717081103
CVS	CVS HEALTH CORP	3,100	$299K	0.1%	$46.31	+39.2%	COM	126650100
—	SPDR S&P 500 ETF TR	1,437	$295K	0.1%	$162.54	—	TR UNIT	78462f103
HD	HOME DEPOT INC	2,623	$275K	0.1%	$58.34	+28.2%	COM	437076102
GILD	GILEAD SCIENCES INC	2,854	$269K	0.1%	$55.09	+30.4%	COM	375558103
PM	PHILIP MORRIS INTL INC	3,040	$248K	0.1%	$47.38	+3.9%	COM	718172109
—	CHUBB CORP	2,302	$238K	0.1%	$89.05	—	COM	171232101
HON	HONEYWELL INTL INC	2,358	$236K	0.1%	$60.82	+12.3%	COM	438516106
—	INVESTORS BANCORP INC NEW	20,200	$227K	0.1%	$11.24	—	COM	46146l101
ED	CONSOLIDATED EDISON INC	3,316	$219K	0.1%	$41.83	0.0%	COM	209115104
VOO	VANGUARD INDEX FDS	1,150	$217K	0.1%	$179.13	—	S&P 500 ETF SHS	922908363
—	DU PONT E I DE NEMOURS & CO	2,835	$210K	0.1%	$71.60	—	COM	263534109
DIS	DISNEY WALT CO	2,168	$204K	0.1%	$81.30	0.0%	COM DISNEY	254687106
SJM	SMUCKER J M CO	2,000	$202K	0.1%	$72.97	0.0%	COM NEW	832696405
—	SANDRIDGE ENERGY INC	45,400	$83,000	0.0%	$4.77	—	COM	80007p307
—	METABOLIX INC	76,700	$32,000	0.0%	$1.29	—	COM	591018809
—	HANSEN MEDICAL INC	17,810	$10,000	0.0%	$1.43	—	COM	411307101