Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	173,215	$10.77M	6.1%	$62.15	$62.15	—	COM	293792107
UNP	UNION PACIFIC CORP	59,640	$9.201M	5.2%	$154.28 *	$57.06	+2.7%	COM	907818108
—	SPDR S&P MIDCAP 400 ETF TRUST	41,718	$8.765M	5.0%	$210.10	$210.10	—	COM	78467y107
—	EXXON MOBIL CORP COM	79,961	$7.225M	4.1%	$90.36	$90.36	—	COM	30231g102
PEP	PEPSICO INC	66,373	$5.428M	3.1%	$81.78 *	$56.00	+0.7%	COM	713448108
CVX	CHEVRON CORP	43,707	$5.172M	2.9%	$118.33 *	$71.30	-1.7%	COM	166764100
HD	HOME DEPOT INC	63,605	$4.927M	2.8%	$77.46 *	$56.05	+3.5%	COM	437076102
BA	BOEING COMPANY	47,609	$4.877M	2.8%	$102.44 *	$80.37	+8.0%	COM	097023105
AAPL	APPLE INC	12,237	$4.853M	2.8%	$396.58 *	$13.16	-7.7%	COM	037833100
DHR	DANAHER CORP DEL COM	72,749	$4.605M	2.6%	$63.30 *	$25.01	+2.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFICINC	53,542	$4.531M	2.6%	$84.63 *	$79.76	+1.8%	COM	883556102
—	PANERA BREAD CO CL A	23,935	$4.451M	2.5%	$185.96	$185.96	—	COM	69840w108
—	BLACKROCK INC	16,342	$4.197M	2.4%	$256.82	$256.82	—	COM	09247x101
IBM	INTL BUSINESS MACHINES CORP I	21,365	$4.083M	2.3%	$191.11 *	$118.94	-6.0%	COM	459200101
EEM	ISHARES MSCI EMERGING MKTS	99,980	$3.85M	2.2%	$38.51	$41.50	-7.2%	COM	464287234
—	E M C CORPORATION MASS	156,210	$3.69M	2.1%	$23.62	$23.62	—	COM	268648102
—	UNITED TECHS CORP COM	39,065	$3.631M	2.1%	$92.95	$92.95	—	COM	913017109
EBAY	EBAY INC COM	69,937	$3.617M	2.1%	$51.72 *	$20.18	-4.0%	COM	278642103
—	GENERAL ELECTRIC	149,158	$3.459M	2.0%	$23.19	$23.19	—	COM	369604103
TJX	TJX COS INC NEW	68,539	$3.431M	2.0%	$50.06 *	$20.82	+1.6%	COM	872540109
—	SECTOR SPDR FINANCIAL	176,345	$3.429M	1.9%	$19.44	$19.44	—	COM	81369y605
—	MERCK AND CO INC SHS	69,763	$3.24M	1.8%	$46.44	$46.44	—	COM	58933y105
—	OASIS PETE INC NEW	82,545	$3.209M	1.8%	$38.88	$38.88	—	COM	674215108
—	PRECISION CASTPARTS	13,785	$3.116M	1.8%	$226.04	$226.04	—	COM	740189105
USB	US BANCORP (NEW)	82,425	$2.979M	1.7%	$36.14 *	$22.41	+6.0%	COM	902973304
LEA	LEAR CORP SHS	49,090	$2.968M	1.7%	$60.46 *	$46.85	+5.0%	COM	521865204
MS	MORGAN STANLEY	117,580	$2.872M	1.6%	$24.43 *	$17.33	+3.1%	COM	617446448
CL	COLGATE PALMOLIVE	50,053	$2.867M	1.6%	$57.28 *	$44.38	-3.4%	COM	194162103
DIS	DISNEY (WALT) CO COM STK	43,046	$2.718M	1.5%	$63.14 *	$56.11	-0.0%	COM	254687106
CHD	CHURCH&DWIGHT CO INC	42,475	$2.621M	1.5%	$61.71 *	$26.18	-1.0%	COM	171340102
—	APACHE CORP	28,894	$2.423M	1.4%	$83.86	$83.86	—	COM	037411105
ADP	AUTOMATIC DATA PROC	34,782	$2.395M	1.4%	$68.86 *	$45.09	+1.8%	COM	053015103
DE	DEERE CO	29,319	$2.382M	1.4%	$81.24 *	$68.04	-5.4%	COM	244199105
JNJ	JOHNSON AND JOHNSON COM	26,409	$2.268M	1.3%	$85.88 *	$59.66	+1.6%	COM	478160104
APD	AIR PRODUCTS&CHEM	24,339	$2.229M	1.3%	$91.58 *	$61.55	+1.5%	COM	009158106
—	SPDR S&P 500 ETF TRUST	13,633	$2.187M	1.2%	$160.42	$160.42	—	COM	78462f103
INTC	INTEL CORP	90,055	$2.182M	1.2%	$24.23 *	$17.18	+2.9%	COM	458140100
SLB	SCHLUMBERGER LTD	29,365	$2.104M	1.2%	$71.65 *	$52.90	-2.9%	COM	806857108
EMR	EMERSON ELEC CO	37,241	$2.031M	1.2%	$54.54 *	$40.02	-2.7%	COM	291011104
—	CAMERON INTL CORP	32,925	$2.014M	1.1%	$61.17	$61.17	—	COM	13342b105
MCD	MCDONALDS CORP COM	19,593	$1.939M	1.1%	$98.96 *	$71.80	-0.6%	COM	580135101
—	COSTCO WHOLESALE CRP DEL	15,263	$1.688M	1.0%	$110.59	$110.59	—	COM	22160k105
BAX	BAXTER INTERNTL INC	23,418	$1.622M	0.9%	$69.26 *	$30.42	-1.3%	COM	071813109
—	CELGENE CORP COM	13,045	$1.526M	0.9%	$116.98	$116.98	—	COM	151020104
PFE	PFIZER INC	45,657	$1.278M	0.7%	$27.99 *	$16.46	-3.5%	COM	717081103
—	NXP SEMICONDUCTORS N.V.	37,490	$1.163M	0.7%	$31.02	$31.02	—	COM	n6596x109
—	AT&T INC	26,754	$947K	0.5%	$35.40	$35.40	—	COM	00206r102
—	GOOGLE INC CL A	941	$828K	0.5%	$879.91	$879.91	—	COM	38259p508
TSCO	TRACTOR SUPPLY CO	6,370	$749K	0.4%	$117.58 *	$9.30	+6.3%	COM	892356106
BBT	BERKSHIRE HILLS BANCORP	20,212	$561K	0.3%	$27.76 *	$18.22	+5.5%	COM	084680107
PG	PROCTER & GAMBLE CO	6,620	$510K	0.3%	$77.04 *	$55.00	-1.7%	COM	742718109
DOV	DOVER CORP	6,450	$501K	0.3%	$77.67 *	$39.99	+4.2%	COM	260003108
SYK	STRYKER CORP	7,510	$486K	0.3%	$64.71 *	$56.92	-2.2%	COM	863667101
—	CISCO SYSTEMS INC COM	19,700	$479K	0.3%	$24.31	$24.31	—	COM	17275r102
OXY	OCCIDENTAL PETE CORP CAL	5,327	$476K	0.3%	$89.36 *	$57.83	+1.7%	COM	674599105
WFC	WELLS FARGO & CO NEW DEL	10,770	$444K	0.3%	$41.23 *	$27.36	+6.2%	COM	949746101
—	VERIZON COMMUNICATNS COM	8,440	$425K	0.2%	$50.36	$50.36	—	COM	92343v104
ABT	ABBOTT LABS	10,911	$381K	0.2%	$34.92 *	$28.85	-4.9%	COM	002824100
—	TARGET CORP COM	5,290	$364K	0.2%	$68.81	$68.81	—	COM	87612e106
IWF	ISHARES RUSSELL 1000 GROWTH	4,989	$363K	0.2%	$72.76 *	$18.32	-0.7%	COM	464287614
—	ABBVIE INC SHS	8,650	$357K	0.2%	$41.27	$41.27	—	COM	00287y109
—	POWERSHARES WATER RESOUR	15,880	$350K	0.2%	$22.04	$22.04	—	COM	73935x575
KO	COCA COLA COM	8,670	$348K	0.2%	$40.14 *	$27.85	-2.6%	COM	191216100
CVS	CVS CAREMARK CORP	5,634	$322K	0.2%	$57.15 *	$41.44	-1.2%	COM	126650100
—	3M COMPANY	2,806	$306K	0.2%	$109.05	$109.05	—	COM	88579y101
—	KINDER MORGAN ENERGY PARTNE	2,960	$253K	0.1%	$85.47	$85.47	—	COM	494550106
—	SECTOR SPDR UTILITIES	5,430	$204K	0.1%	$37.57	$37.57	—	COM	81369y886