Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	28,462	$5.202M	2.6%	$182.77 *	$72.48	+72.3%	COM	539830109
INTC	Intel Corp	147,793	$5.146M	2.6%	$34.82 *	$17.28	+49.0%	COM	458140100
GD	General Dynamics Corp	40,059	$5.091M	2.6%	$127.09 *	$57.02	+66.7%	COM	369550108
MSFT	Microsoft Corp	104,290	$4.836M	2.4%	$46.37 *	$27.10	+39.0%	COM	594918104
JNJ	Johnson & Johnson	40,662	$4.335M	2.2%	$106.61 *	$60.32	+25.3%	COM	478160104
CVX	Chevron Corp.	35,690	$4.259M	2.1%	$119.33 *	$71.44	+9.9%	COM	166764100
PFE	Pfizer Incorporated	143,532	$4.244M	2.1%	$29.57 *	$16.72	+4.3%	COM	717081103
CSCO	Cisco Systems Inc	167,663	$4.22M	2.1%	$25.17 *	$15.35	+15.3%	COM	17275R102
VZ	Verizon Communications	84,390	$4.218M	2.1%	$49.98 *	$26.62	+4.4%	COM	92343V104
VFC	V F Corporation	63,532	$4.195M	2.1%	$66.03 *	$49.48	+20.9%	COM	918204108
GPC	Genuine Parts Co	47,495	$4.166M	2.1%	$87.71 *	$54.16	+15.6%	COM	372460105
WFC	Wells Fargo & Co New	79,792	$4.139M	2.1%	$51.87 *	$27.68	+35.2%	COM	949746101
IBM	Intl Business Machines	21,449	$4.071M	2.0%	$189.80 *	$116.09	-1.5%	COM	459200101
DEO	Diageo Plc New Adr	35,143	$4.056M	2.0%	$115.41	$117.49	—	COM	25243Q205
ORCL	Oracle Corporation	105,433	$4.036M	2.0%	$38.28 *	$29.30	+16.8%	COM	68389X105
NVS	Novartis A G Spon Adr	42,792	$4.027M	2.0%	$94.11	$71.59	—	SPONSORED ADR	66987V109
PPG	PPG Industries Inc	20,419	$4.017M	2.0%	$196.73 *	$59.97	+39.1%	COM	693506107
BCE	B C E Inc	92,948	$3.974M	2.0%	$42.76 *	$22.17	+4.4%	COM	05534B760
ITW	Illinois Tool Works	46,208	$3.901M	2.0%	$84.42 *	$50.85	+30.1%	COM	452308109
WM	Waste Management Inc Del	81,881	$3.892M	1.9%	$47.53 *	$31.02	+17.4%	COM	94106L109
T	A T & T Corp New	108,899	$3.837M	1.9%	$35.23 *	$11.37	+4.7%	COM	00206R102
LOW	Lowes Companies Inc	71,932	$3.807M	1.9%	$52.92 *	$34.12	+20.7%	COM	548661107
MMM	3m Company	26,476	$3.751M	1.9%	$141.68 *	$61.35	+36.1%	COM	88579Y101
—	Northeast Utilities	84,629	$3.749M	1.9%	$44.30	$42.82	—	COM	664397106
EMR	Emerson Electric Co	59,244	$3.707M	1.9%	$62.57 *	$41.11	+16.2%	COM	291011104
—	Magellan Midstream Ptnrs	43,884	$3.694M	1.9%	$84.18	$54.50	—	COM UNIT RP LP	559080106
PG	Procter & Gamble Co	43,629	$3.653M	1.8%	$83.73 *	$55.49	+7.6%	COM	742718109
OMC	Omnicom Group Inc	52,577	$3.62M	1.8%	$68.85 *	$41.63	+17.3%	COM	681919106
KO	Coca Cola Company	84,809	$3.618M	1.8%	$42.66 *	$27.60	+4.5%	COM	191216100
—	Chubb Corporation	39,424	$3.591M	1.8%	$91.09	$85.00	—	COM	171232101
—	United Technologies Corp	33,966	$3.587M	1.8%	$105.61	$95.27	—	COM	913017109
MO	Altria Group	76,654	$3.521M	1.8%	$45.93 *	$16.38	+26.2%	COM	02209S103
—	General Electric Company	136,777	$3.504M	1.8%	$25.62	$27.63	—	COM	369604103
BDX	Becton Dickinson & Co	30,321	$3.45M	1.7%	$113.78 *	$91.61	+4.5%	COM	075887109
—	Total S A Adr	51,357	$3.309M	1.7%	$64.43	$61.59	—	SPONSORED ADR	89151E109
XOM	Exxon Mobil Corporation	34,638	$3.257M	1.6%	$94.03 *	$54.21	+13.4%	COM	30231G102
EPD	Enterprise Prd Prtnrs Lp	78,715	$3.172M	1.6%	$40.30	$51.42	—	COM	293792107
—	Abbott Laboratories	75,530	$3.141M	1.6%	$41.59	$41.59	—	COM	02824100
—	Walgreen Company	52,602	$3.118M	1.6%	$59.28	$44.55	—	COM	931422109
LEG	Leggett & Platt Inc	88,781	$3.1M	1.6%	$34.92	$30.82	+11.3%	COM	524660107
PM	Philip Morris Intl Inc	36,760	$3.065M	1.5%	$83.38 *	$49.13	-2.5%	COM	718172109
—	Raytheon Company New	29,927	$3.042M	1.5%	$101.65	$73.11	—	COM	755111507
SIEGY	Siemens A G Adr	24,871	$2.962M	1.5%	$119.09	$119.09	—	SPONSORED ADR	826197501
—	BB&T Corporation	78,147	$2.908M	1.5%	$37.21	$37.34	—	COM	054937107
AJG	Gallagher Arthur J & Co	61,591	$2.794M	1.4%	$45.36 *	$35.74	+3.5%	COM	363576109
DE	Deere & Co	33,512	$2.748M	1.4%	$82.00 *	$68.51	+1.3%	COM	244199105
ACN	Accenture Ltd Cl A	31,099	$2.529M	1.3%	$81.32 *	$63.79	+3.6%	SHS CLASS A	G1151C101
AXP	American Express Company	27,708	$2.426M	1.2%	$87.56 *	$75.55	+1.3%	COM	025816109
NSRGF	Nestle Sa Ord	32,627	$2.399M	1.2%	$73.53 *	$58.95	0.0%	COM	H57312649
—	Sunoco Logistics Ptnr Lp	47,687	$2.301M	1.2%	$48.25	$56.50	—	COM UNITS	86764L108
GIS	General Mills Inc	44,973	$2.269M	1.1%	$50.45 *	$32.23	+10.0%	COM	370334104
KMB	Kimberly-Clark Corp	18,845	$2.027M	1.0%	$107.56 *	$63.12	+12.2%	COM	494368103
BTI	Br Amer Tobacco Plc Adrf	16,192	$1.831M	0.9%	$113.08	$119.06	—	SPONSORED ADR	110448107
CL	Colgate-Palmolive Co	24,609	$1.605M	0.8%	$65.22 *	$44.74	+13.3%	COM	194162103
PH	Parker-Hannifin Corp	12,792	$1.46M	0.7%	$114.13 *	$98.78	-1.3%	COM	701094104
—	Reynolds American Inc	23,808	$1.404M	0.7%	$58.97	$48.40	—	COM	761713106
SO	The Southern Company	30,229	$1.319M	0.7%	$43.63 *	$26.70	+1.5%	COM	842587107
PAA	Plains All Amern Ppln Lp	20,059	$1.181M	0.6%	$58.88	$53.64	—	COM UNITS	726503105
—	Tortoise Egy Infrastruct	22,553	$1.085M	0.5%	$48.11	$46.53	—	COM	89147L100
—	Jp Morgan Exch Trad Note	19,164	$1.017M	0.5%	$53.07	$46.69	—	ALERIAN ML ETN	46625H365
—	Alps TRUST Etf	39,993	$767K	0.4%	$19.18	$17.87	—	ALERIAN MLP	00162Q866
—	PowerShares International Divi	11,059	$205K	0.1%	$18.54	$17.33	—	ETF	73935X716
SYY	Sysco Corporation	1,055	$41,000	0.0%	$38.86 *	$27.57	0.0%	COM	871829107
—	B C E Inc	760	$32,000	0.0%	$42.11	$42.11	—	COM	05534B761