Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	28,401	$4.222M	2.3%	$148.66 *	$71.97	+35.0%	COM	539830109
VFC	V F Corporation	65,266	$4.068M	2.2%	$62.33 *	$49.48	+5.3%	COM	918204108
GPC	Genuine Parts Co	47,952	$3.989M	2.2%	$83.19 *	$54.16	+5.7%	COM	372460105
PPG	PPG Industries Inc	20,486	$3.886M	2.1%	$189.69 *	$59.61	+22.5%	COM	693506107
GD	General Dynamics Corp	39,758	$3.799M	2.1%	$95.55 *	$56.56	+21.4%	COM	369550108
MMM	3m Company	26,539	$3.722M	2.1%	$140.25 *	$61.35	+18.5%	COM	88579Y101
CVX	Chevron Corp.	29,728	$3.714M	2.1%	$124.93 *	$71.39	+1.5%	COM	166764100
MSFT	Microsoft Corp	98,506	$3.685M	2.0%	$37.41 *	$26.71	+12.4%	COM	594918104
INTC	Intel Corp	141,186	$3.664M	2.0%	$25.95 *	$17.15	+4.5%	COM	458140100
ITW	Illinois Tool Works	43,474	$3.656M	2.0%	$84.10 *	$49.97	+19.0%	COM	452308109
—	Chubb Corporation	37,761	$3.649M	2.0%	$96.63	$84.74	—	COM	171232101
EMR	Emerson Electric Co	51,840	$3.638M	2.0%	$70.18 *	$40.12	+20.1%	COM	291011104
—	Janus Capital Group Inc	291,755	$3.609M	2.0%	$12.37	$8.51	—	COM	47102X105
DEO	Diageo Plc New Adr	26,930	$3.566M	2.0%	$132.42	$115.33	—	SPON ADR NEW	25243Q205
WFC	Wells Fargo & Co New	78,112	$3.546M	2.0%	$45.40 *	$27.44	+12.1%	COM	949746101
PFE	Pfizer Incorporated	115,530	$3.538M	2.0%	$30.62 *	$16.47	+7.0%	COM	717081103
—	United Technologies Corp	30,896	$3.516M	1.9%	$113.80	$93.42	—	COM	913017109
ORCL	Oracle Corporation	91,390	$3.497M	1.9%	$38.26 *	$28.79	0.0%	COM	68389X105
JNJ	Johnson & Johnson	38,065	$3.486M	1.9%	$91.58 *	$59.72	+10.1%	COM	478160104
SIEGY	Siemens A G Adr	24,473	$3.39M	1.9%	$138.52	$101.92	—	SPONSORED ADR	826197501
OMC	Omnicom Group Inc	45,498	$3.384M	1.9%	$74.38 *	$40.72	+13.5%	COM	681919106
IBM	Intl Business Machines	17,977	$3.372M	1.9%	$187.57 *	$117.17	-9.2%	COM	459200101
PAYX	Paychex Inc	73,332	$3.338M	1.8%	$45.52 *	$25.08	+17.3%	COM	704326107
WM	Waste Management Inc Del	73,561	$3.301M	1.8%	$44.87 *	$30.78	+10.1%	COM	94106L109
NVS	Novartis A G Spon Adr	40,976	$3.293M	1.8%	$80.36	$70.70	—	SPONSORED ADR	66987V109
XOM	Exxon Mobil Corporation	31,393	$3.177M	1.8%	$101.20 *	$53.71	+4.2%	COM	30231G102
—	Staples Inc	196,676	$3.126M	1.7%	$15.89	$15.87	—	COM	855030102
—	Becton Dickinson & Co	28,030	$3.097M	1.7%	$110.49	$98.90	—	COM	75887109
—	Total S A Adr	50,531	$3.096M	1.7%	$61.27	$61.27	—	SPONSORED ADR	89151E109
BCE	B C E Inc	71,438	$3.092M	1.7%	$43.28 *	$22.12	-2.0%	COM NEW	05534B760
—	General Electric Company	108,398	$3.038M	1.7%	$28.03	$28.03	—	COM	369604103
—	Magellan Midstream Ptnrs	47,982	$3.036M	1.7%	$63.27	$54.50	—	COM UNIT RP LP	559080106
VZ	Verizon Communications	61,501	$3.022M	1.7%	$49.14 *	$26.71	-0.4%	COM	92343V104
—	Walgreen Company	52,257	$3.001M	1.7%	$57.43	$44.21	—	COM	931422109
PG	Procter & Gamble Co	36,723	$2.989M	1.7%	$81.39 *	$55.03	+5.4%	COM	742718109
—	BB&T Corporation	78,670	$2.936M	1.6%	$37.32	$37.32	—	COM	054937107
T	A T & T Corp New	81,880	$2.879M	1.6%	$35.16 *	$11.38	-1.8%	COM	00206R102
MO	Altria Group	72,862	$2.797M	1.5%	$38.39 *	$16.27	+5.4%	COM	02209S103
—	Northeast Utilities	64,570	$2.737M	1.5%	$42.39	$41.92	—	COM	664397106
KO	Coca Cola Company	66,085	$2.73M	1.5%	$41.31 *	$27.76	-3.0%	COM	191216100
PM	Philip Morris Intl Inc	31,007	$2.701M	1.5%	$87.11 *	$49.74	-3.8%	COM	718172109
—	Coach Inc	47,469	$2.665M	1.5%	$56.14	$56.99	—	COM	189754104
EPD	Enterprise Prd Prtnrs Lp	39,461	$2.616M	1.4%	$66.29	$62.11	—	COM	293792107
—	Abbott Laboratories	67,359	$2.582M	1.4%	$38.33	$34.69	—	COM	2824100
LOW	Lowes Companies Inc	50,480	$2.501M	1.4%	$49.54 *	$32.33	+21.1%	COM	548661107
LEG	Leggett & Platt Inc	77,975	$2.412M	1.3%	$30.93 *	$30.61	-2.7%	COM	524660107
DE	Deere & Co	26,330	$2.405M	1.3%	$91.34 *	$67.88	-0.6%	COM	244199105
—	American Express Company	25,697	$2.331M	1.3%	$90.71	$74.78	—	COM	25816109
ACN	Accenture Ltd Cl A	27,907	$2.295M	1.3%	$82.24 *	$63.47	-3.0%	SHS CLASS A	G1151C101
—	Sunoco Logistics Ptnr Lp	29,448	$2.223M	1.2%	$75.49	$64.11	—	COM UNITS	86764L108
BALL	Ball Corporation	40,848	$2.11M	1.2%	$51.65 *	$21.59	0.0%	COM	058498106
GIS	General Mills Inc	42,259	$2.109M	1.2%	$49.91 *	$32.02	+2.7%	COM	370334104
—	Raytheon Company New	22,340	$2.026M	1.1%	$90.69	$66.09	—	COM NEW	755111507
KMB	Kimberly-Clark Corp	18,927	$1.977M	1.1%	$104.45 *	$62.93	+5.4%	COM	494368103
CL	Colgate-Palmolive Co	22,665	$1.478M	0.8%	$65.21 *	$44.39	+9.0%	COM	194162103
—	Enbridge Energy Mgmt	49,616	$1.423M	0.8%	$28.68	$30.10	—	SHS UNITS LLI	29250X103
—	Reynolds American Inc	25,740	$1.286M	0.7%	$49.96	$48.40	—	COM	761713106
SO	The Southern Company	30,659	$1.26M	0.7%	$41.10 *	$26.70	-8.0%	COM	842587107
—	Tortoise Egy Infrastruct	23,075	$1.1M	0.6%	$47.67	$46.53	—	COM	89147L100
—	Boardwalk Pipeline Ptnrs	38,688	$987K	0.5%	$25.51	$30.21	—	UT LTD PARTNER	96627104
—	Jp Morgan Exch Trad Note	20,239	$938K	0.5%	$46.35	$46.63	—	ALERIAN ML ETN	46625H365
MKC	Mc Cormick & Co Inc N-Vt	13,524	$932K	0.5%	$68.91 *	$27.43	-1.5%	COM NON VTG	579780206
AJG	Gallagher Arthur J & Co	18,672	$876K	0.5%	$46.92 *	$33.76	+8.2%	COM	363576109
PAA	Plains All Amern Ppln Lp	14,341	$743K	0.4%	$51.81	$51.81	—	UNIT LTD PARTN	726503105
—	Enbridge Energy Ptnrs Lp	22,470	$671K	0.4%	$29.86	$30.50	—	COM	29250r106
—	Alps TRUST Etf	36,399	$648K	0.4%	$17.80	$17.79	—	ALERIAN MLP	00162Q866
—	Natural Resource Ptnr Lp	11,745	$234K	0.1%	$19.92	$20.60	—	COM UNIT L P	63900P103
—	PowerShares ETF Tr-Intl Divid	11,776	$217K	0.1%	$18.43	$17.29	—	INTL DIV ACHV	73935X716
UPS	United Parcel Service B	372	$39,000	0.0%	$104.84 *	$55.45	+16.2%	CL B	911312106