Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	Genuine Parts Co	50,181	$3.918M	2.4%	$54.12	0.0%	COM	372460105
MSFT	Microsoft Corp	101,934	$3.521M	2.2%	$26.70	0.0%	COM	594918104
VFC	V F Corporation	17,674	$3.413M	2.1%	$42.45	0.0%	COM	918204108
—	Chubb Corporation	40,060	$3.391M	2.1%	$84.65	—	COM	171232101
—	Staples Inc	213,356	$3.386M	2.1%	$15.87	—	COM	855030102
PPG	PPG Industries Inc	23,119	$3.385M	2.1%	$59.61	0.0%	COM	693506107
JNJ	Johnson & Johnson	39,076	$3.355M	2.1%	$59.66	0.0%	COM	478160104
WFC	Wells Fargo & Co New	80,068	$3.304M	2.0%	$27.36	0.0%	COM	949746101
CVX	Chevron Corp.	27,870	$3.298M	2.0%	$71.30	0.0%	COM	166764100
GD	General Dynamics Corp	41,184	$3.226M	2.0%	$56.44	0.0%	COM	369550108
LMT	Lockheed Martin Corp	29,635	$3.215M	2.0%	$71.65	0.0%	COM	539830109
ITW	Illinois Tool Works	46,071	$3.187M	1.9%	$49.85	0.0%	COM	452308109
DEO	Diageo Plc New Adr	27,512	$3.163M	1.9%	$114.97	—	SPON ADR NEW	25243Q205
INTC	Intel Corp	127,743	$3.095M	1.9%	$17.18	0.0%	COM	458140100
WM	Waste Management Inc Del	76,142	$3.071M	1.9%	$30.75	0.0%	COM	94106L109
PFE	Pfizer Incorporated	108,089	$3.027M	1.9%	$16.46	0.0%	COM	717081103
NVS	Novartis A G Spon Adr	42,816	$3.027M	1.9%	$70.70	—	SPONSORED ADR	66987V109
MMM	3m Company	27,385	$2.994M	1.8%	$61.26	0.0%	COM	88579Y101
—	Magellan Midstream Ptnrs	54,931	$2.994M	1.8%	$54.50	—	COM UNIT RP LP	559080106
—	United Technologies Corp	31,976	$2.972M	1.8%	$92.94	—	COM	913017109
XOM	Exxon Mobil Corporation	32,773	$2.961M	1.8%	$53.69	0.0%	COM	30231G102
PG	Procter & Gamble Co	38,075	$2.932M	1.8%	$55.00	0.0%	COM	742718109
EMR	Emerson Electric Co	53,327	$2.908M	1.8%	$40.02	0.0%	COM	291011104
OMC	Omnicom Group Inc	45,969	$2.89M	1.8%	$40.69	0.0%	COM	681919106
IBM	Intl Business Machines	15,001	$2.866M	1.8%	$118.94	0.0%	COM	459200101
—	Coach Inc	49,233	$2.811M	1.7%	$57.10	—	COM	189754104
T	A T & T Corp New	79,183	$2.803M	1.7%	$11.40	0.0%	COM	00206R102
PAYX	Paychex Inc	76,746	$2.802M	1.7%	$25.02	0.0%	COM	704326107
—	Becton Dickinson & Co	28,224	$2.79M	1.7%	$98.85	—	COM	75887109
PM	Philip Morris Intl Inc	31,320	$2.713M	1.7%	$49.85	0.0%	COM	718172109
MO	Altria Group	75,705	$2.649M	1.6%	$16.28	0.0%	COM	02209S103
EPD	Enterprise Prd Prtnrs Lp	42,344	$2.631M	1.6%	$62.13	—	COM	293792107
SYY	Sysco Corporation	76,038	$2.597M	1.6%	$24.40	0.0%	COM	871829107
SIEGY	Siemens A G Adr	25,263	$2.56M	1.6%	$101.33	—	SPONSORED ADR	826197501
—	Walgreen Company	57,319	$2.534M	1.6%	$44.21	—	COM	931422109
—	Total S A Adr	49,900	$2.43M	1.5%	$48.70	—	SPONSORED ADR	89151E109
KO	Coca Cola Company	60,264	$2.417M	1.5%	$27.85	0.0%	COM	191216100
BCE	B C E Inc	58,346	$2.393M	1.5%	$22.29	0.0%	COM NEW	05534B760
UPS	United Parcel Service B	26,999	$2.335M	1.4%	$55.38	0.0%	CL B	911312106
LOW	Lowes Companies Inc	53,475	$2.187M	1.3%	$32.16	0.0%	COM	548661107
—	Janus Capital Group Inc	250,696	$2.133M	1.3%	$8.51	—	COM	47102X105
—	Sunoco Logistics Ptnr Lp	32,759	$2.095M	1.3%	$63.95	—	COM UNITS	86764L108
MCD	Mc Donalds Corp	21,115	$2.091M	1.3%	$71.80	0.0%	COM	580135101
—	BB&T Corporation	61,583	$2.087M	1.3%	$33.89	—	COM	054937107
NTRS	Northern TRUST Corp	35,934	$2.081M	1.3%	$40.35	0.0%	COM	665859104
GIS	General Mills Inc	42,478	$2.062M	1.3%	$31.98	0.0%	COM	370334104
VZ	Verizon Communications	40,749	$2.051M	1.3%	$27.04	0.0%	COM	92343V104
—	American Express Company	26,198	$1.959M	1.2%	$74.78	—	COM	25816109
—	Kinder Morgan Energy Lp	22,667	$1.936M	1.2%	$85.41	—	UT LTD PARTNER	494550106
—	Northeast Utilities	45,607	$1.916M	1.2%	$42.01	—	COM	664397106
ACN	Accenture Ltd Cl A	26,109	$1.879M	1.1%	$63.81	0.0%	SHS CLASS A	G1151C101
KMB	Kimberly-Clark Corp	19,292	$1.874M	1.1%	$63.06	0.0%	COM	494368103
—	Abbott Laboratories	52,690	$1.838M	1.1%	$34.88	—	COM	2824100
DE	Deere & Co	22,591	$1.835M	1.1%	$68.04	0.0%	COM	244199105
—	Raytheon Company New	26,145	$1.728M	1.1%	$66.09	—	COM NEW	755111507
ABBV	Abbvie Inc	39,984	$1.653M	1.0%	$26.55	0.0%	COM	00287Y109
SO	The Southern Company	34,794	$1.535M	0.9%	$26.74	0.0%	COM	842587107
—	Enbridge Energy Mgmt	44,097	$1.335M	0.8%	$30.27	—	SHS UNITS LLI	29250X103
—	Reynolds American Inc	27,540	$1.332M	0.8%	$48.37	—	COM	761713106
—	Boardwalk Pipeline Ptnrs	42,418	$1.281M	0.8%	$30.20	—	UT LTD PARTNER	96627104
CL	Colgate-Palmolive Co	21,991	$1.26M	0.8%	$44.38	0.0%	COM	194162103
—	Tortoise Egy Infrastruct	24,954	$1.161M	0.7%	$46.53	—	COM	89147L100
—	Kinder Morgan Management	13,623	$1.138M	0.7%	$83.54	—	SHS	49455U100
BTI	Br Amer Tobacco Plc Adrf	10,120	$1.042M	0.6%	$102.96	—	SPONSORED ADR	110448107
—	Jp Morgan Exch Trad Note	22,002	$1.026M	0.6%	$46.63	—	ALERIAN ML ETN	46625H365
BALL	Ball Corporation	18,843	$783K	0.5%	$19.77	0.0%	COM	058498106
AJG	Gallagher Arthur J & Co	17,033	$744K	0.5%	$33.49	0.0%	COM	363576109
—	Enbridge Energy Ptnrs Lp	21,935	$669K	0.4%	$30.50	—	COM	29250r106
—	Alps TRUST Etf	27,155	$484K	0.3%	$17.82	—	ALERIAN MLP	00162Q866
—	Natural Resource Ptnr Lp	11,745	$242K	0.1%	$20.60	—	COM UNIT L P	63900P103
—	General Electric Company	2,305	$53,000	0.0%	$22.99	—	COM	369604103
ECPG	Encore Capital Group Inc	30	$1,000	0.0%	$31.92	0.0%	COM	292554102