Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	168,805	$10.3M	5.7%	$61.03	$62.15	—	COM	293792107
—	SPDR S&P MIDCAP 400 ETF TRUST	40,967	$9.272M	5.1%	$226.33	$210.10	—	COM	78467y107
UNP	UNION PACIFIC CORP	55,680	$8.649M	4.8%	$155.33 *	$57.06	+3.9%	COM	907818108
—	EXXON MOBIL CORP COM	78,745	$6.775M	3.8%	$86.04	$90.36	—	COM	30231g102
AAPL	APPLE INC	11,244	$5.361M	3.0%	$476.79 *	$13.16	+11.7%	COM	037833100
BA	BOEING COMPANY	45,309	$5.324M	3.0%	$117.50 *	$80.37	+24.5%	COM	097023105
CVX	CHEVRON CORP	42,692	$5.187M	2.9%	$121.50 *	$71.30	+1.8%	COM	166764100
PEP	PEPSICO INC	63,493	$5.047M	2.8%	$79.49 *	$56.00	-1.5%	COM	713448108
DHR	DANAHER CORP DEL COM	71,914	$4.985M	2.8%	$69.32 *	$25.01	+12.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFICINC	52,357	$4.824M	2.7%	$92.14 *	$79.76	+11.0%	COM	883556102
HD	HOME DEPOT INC	63,490	$4.816M	2.7%	$75.85 *	$56.05	+1.8%	COM	437076102
—	BLACKROCK INC	16,156	$4.372M	2.4%	$270.61	$256.82	—	COM	09247x101
—	UNITED TECHS CORP COM	38,760	$4.179M	2.3%	$107.82	$92.95	—	COM	913017109
EBAY	EBAY INC COM	71,162	$3.97M	2.2%	$55.79 *	$20.18	+3.6%	COM	278642103
TJX	TJX COS INC NEW	70,279	$3.963M	2.2%	$56.39 *	$20.86	+14.5%	COM	872540109
—	E M C CORPORATION MASS	152,220	$3.891M	2.2%	$25.56	$23.62	—	COM	268648102
MS	MORGAN STANLEY	141,065	$3.802M	2.1%	$26.95 *	$17.72	+11.4%	COM	617446448
—	SECTOR SPDR FINANCIAL	187,955	$3.741M	2.1%	$19.90	$19.47	—	COM	81369y605
—	OASIS PETE INC NEW	73,875	$3.629M	2.0%	$49.12	$38.88	—	COM	674215108
—	GENERAL ELECTRIC	149,581	$3.573M	2.0%	$23.89	$23.19	—	COM	369604103
LEA	LEAR CORP SHS	49,645	$3.553M	2.0%	$71.57 *	$46.95	+24.3%	COM	521865204
—	PANERA BREAD CO CL A	21,785	$3.454M	1.9%	$158.55	$185.96	—	COM	69840w108
—	MERCK AND CO INC SHS	71,313	$3.395M	1.9%	$47.61	$46.47	—	COM	58933y105
—	PRECISION CASTPARTS	13,951	$3.17M	1.8%	$227.22	$226.06	—	COM	740189105
CL	COLGATE PALMOLIVE	53,438	$3.168M	1.8%	$59.28 *	$44.39	+0.6%	COM	194162103
IBM	INTL BUSINESS MACHINES CORP I	16,799	$3.11M	1.7%	$185.13 *	$118.94	-8.5%	COM	459200101
USB	US BANCORP (NEW)	83,280	$3.046M	1.7%	$36.58 *	$22.43	+7.8%	COM	902973304
ADP	AUTOMATIC DATA PROC	37,738	$2.731M	1.5%	$72.37 *	$45.34	+7.1%	COM	053015103
—	APACHE CORP	31,254	$2.661M	1.5%	$85.14	$83.96	—	COM	037411105
DIS	DISNEY (WALT) CO COM STK	40,312	$2.6M	1.4%	$64.50 *	$56.11	+2.1%	COM	254687106
APD	AIR PRODUCTS&CHEM	24,354	$2.595M	1.4%	$106.55 *	$61.55	+18.9%	COM	009158106
CHD	CHURCH&DWIGHT CO INC	40,025	$2.404M	1.3%	$60.06 *	$26.18	-3.2%	COM	171340102
DE	DEERE CO	29,134	$2.371M	1.3%	$81.38 *	$68.04	-4.7%	COM	244199105
—	COSTCO WHOLESALE CRP DEL	19,973	$2.301M	1.3%	$115.21	$111.68	—	COM	22160k105
JNJ	JOHNSON AND JOHNSON COM	26,493	$2.297M	1.3%	$86.70 *	$59.66	+3.4%	COM	478160104
—	SPDR S&P 500 ETF TRUST	13,588	$2.283M	1.3%	$168.02	$160.42	—	COM	78462f103
—	CELGENE CORP COM	14,536	$2.241M	1.2%	$154.17	$120.79	—	COM	151020104
SLB	SCHLUMBERGER LTD	24,216	$2.14M	1.2%	$88.37 *	$52.90	+20.2%	COM	806857108
EWG	ISHARES MSCI GERMANY	75,745	$2.106M	1.2%	$27.80	$26.46	+5.1%	COM	464286806
EMR	EMERSON ELEC CO	31,506	$2.038M	1.1%	$64.69 *	$40.02	+16.2%	COM	291011104
—	NXP SEMICONDUCTORS N.V.	54,550	$2.03M	1.1%	$37.21	$32.96	—	COM	n6596x109
—	CAMERON INTL CORP	32,415	$1.892M	1.1%	$58.37	$61.17	—	COM	13342b105
INTC	INTEL CORP	82,015	$1.88M	1.0%	$22.92 *	$17.18	-1.7%	COM	458140100
TSCO	TRACTOR SUPPLY CO	24,360	$1.636M	0.9%	$67.16 *	$10.09	+12.2%	COM	892356106
BAX	BAXTER INTERNTL INC	23,098	$1.517M	0.8%	$65.68 *	$30.42	-5.7%	COM	071813109
MCD	MCDONALDS CORP COM	14,861	$1.43M	0.8%	$96.23 *	$71.80	-2.6%	COM	580135101
PFE	PFIZER INC	46,557	$1.338M	0.7%	$28.74 *	$16.46	-0.2%	COM	717081103
—	GOOGLE INC CL A	936	$820K	0.5%	$876.07	$879.91	—	COM	38259p508
—	AT&T INC	18,647	$631K	0.4%	$33.84	$35.40	—	COM	00206r102
DOV	DOVER CORP	6,450	$579K	0.3%	$89.77 *	$39.99	+21.1%	COM	260003108
PG	PROCTER & GAMBLE CO	6,727	$508K	0.3%	$75.52 *	$55.02	-2.8%	COM	742718109
BBT	BERKSHIRE HILLS BANCORP	19,964	$501K	0.3%	$25.10 *	$18.22	-3.9%	COM	084680107
—	CISCO SYSTEMS INC COM	19,700	$462K	0.3%	$23.45	$24.31	—	COM	17275r102
WFC	WELLS FARGO & CO NEW DEL	10,940	$452K	0.3%	$41.32 *	$27.41	+6.9%	COM	949746101
SYK	STRYKER CORP	6,180	$418K	0.2%	$67.64 *	$56.92	+2.6%	COM	863667101
—	VERIZON COMMUNICATNS COM	8,740	$408K	0.2%	$46.68	$50.23	—	COM	92343v104
IWF	ISHARES RUSSELL 1000 GROWTH	4,989	$390K	0.2%	$78.17 *	$18.32	+6.7%	COM	464287614
—	ABBVIE INC SHS	8,260	$369K	0.2%	$44.67	$41.27	—	COM	00287y109
—	POWERSHARES WATER RESOUR	15,354	$367K	0.2%	$23.90	$22.04	—	COM	73935x575
KO	COCA COLA COM	9,470	$359K	0.2%	$37.91 *	$27.76	-7.0%	COM	191216100
OXY	OCCIDENTAL PETE CORP CAL	3,837	$359K	0.2%	$93.56 *	$57.83	+7.4%	COM	674599105
—	TARGET CORP COM	5,560	$356K	0.2%	$64.03	$68.58	—	COM	87612e106
ABT	ABBOTT LABS	10,480	$347K	0.2%	$33.11 *	$28.85	-9.1%	COM	002824100
—	3M COMPANY	2,806	$335K	0.2%	$119.39	$109.05	—	COM	88579y101
CVS	CVS CAREMARK CORP	5,634	$320K	0.2%	$56.80 *	$41.44	-1.6%	COM	126650100
MSFT	MICROSOFT CORP	7,205	$240K	0.1%	$33.31 *	$27.00	+1.5%	COM	594918104
ITA	ISHARES US AEROSPACE ETF	2,555	$235K	0.1%	$91.98 *	$44.47	+3.3%	COM	464288760
—	KINDER MORGAN ENERGY PARTNE	2,860	$229K	0.1%	$80.07	$85.47	—	COM	494550106
—	DU PONT E I DE NEMOURS	3,713	$218K	0.1%	$58.71	$58.71	—	COM	263534109
NKE	NIKE INC CL B	2,890	$210K	0.1%	$72.66 *	$27.95	+11.5%	COM	654106103