Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	27,831	$5.36M	2.5%	$192.59 *	$72.48	+89.3%	COM	539830109
INTC	Intel Corp	146,778	$5.327M	2.5%	$36.29 *	$17.28	+54.1%	COM	458140100
JPM	J P Morgan Chase & Co	79,710	$4.988M	2.4%	$62.58 *	$44.70	0.0%	COM	46625H100
GPC	Genuine Parts Co	46,453	$4.95M	2.3%	$106.56 *	$54.16	+31.4%	COM	372460105
LOW	Lowes Companies Inc	71,248	$4.902M	2.3%	$68.80 *	$34.12	+43.7%	COM	548661107
MSFT	Microsoft Corp	104,502	$4.854M	2.3%	$46.45 *	$27.10	+47.2%	COM	594918104
ORCL	Oracle Corporation	106,657	$4.796M	2.3%	$44.97 *	$29.36	+17.5%	COM	68389X105
VFC	V F Corporation	62,870	$4.709M	2.2%	$74.90 *	$49.48	+33.7%	COM	918204108
CSCO	Cisco Systems Inc	168,323	$4.682M	2.2%	$27.82 *	$15.35	+19.2%	COM	17275R102
PPG	PPG Industries Inc	20,195	$4.668M	2.2%	$231.15 *	$59.97	+42.1%	COM	693506107
—	Northeast Utilities	85,249	$4.562M	2.2%	$53.51	$42.82	—	COM	664397106
PFE	Pfizer Incorporated	144,964	$4.515M	2.1%	$31.15 *	$16.72	+7.5%	COM	717081103
BCE	B C E Inc	95,821	$4.394M	2.1%	$45.86 *	$22.21	+6.0%	COM	05534B760
ITW	Illinois Tool Works	46,287	$4.383M	2.1%	$94.69 *	$50.85	+37.8%	COM	452308109
WFC	Wells Fargo & Co New	79,059	$4.334M	2.1%	$54.82 *	$27.68	+40.1%	COM	949746101
MMM	3m Company	26,309	$4.323M	2.1%	$164.32 *	$61.35	+46.2%	COM	88579Y101
JNJ	Johnson & Johnson	41,129	$4.301M	2.0%	$104.57 *	$60.51	+27.7%	COM	478160104
WM	Waste Management Inc Del	81,642	$4.19M	2.0%	$51.32 *	$31.02	+25.9%	COM	94106L109
CVX	Chevron Corp.	37,023	$4.153M	2.0%	$112.17 *	$71.40	-1.2%	COM	166764100
—	Becton Dickinson & Co	29,729	$4.137M	2.0%	$139.16	$139.16	—	COM	120199628
OMC	Omnicom Group Inc	52,786	$4.089M	1.9%	$77.46 *	$41.63	+20.7%	COM	681919106
VZ	Verizon Communications	87,065	$4.073M	1.9%	$46.78 *	$26.65	+3.8%	COM	92343V104
DEO	Diageo Plc New Adr	35,662	$4.068M	1.9%	$114.07	$117.44	—	COM	25243Q205
—	United Technologies Corp	35,001	$4.025M	1.9%	$115.00	$95.85	—	COM	913017109
—	Walgreens Boots Alliance	52,432	$3.995M	1.9%	$76.19	$76.19	—	COM	931427108
—	Chubb Corporation	38,593	$3.993M	1.9%	$103.46	$85.00	—	COM	171232101
NVS	Novartis A G Spon Adr	43,089	$3.993M	1.9%	$92.67	$71.59	—	SPONSORED ADR	66987V109
PG	Procter & Gamble Co	43,644	$3.975M	1.9%	$91.08 *	$55.49	+16.4%	COM	742718109
T	A T & T Corp New	111,139	$3.733M	1.8%	$33.59 *	$11.38	+3.8%	COM	00206R102
LEG	Leggett & Platt Inc	87,590	$3.732M	1.8%	$42.61 *	$30.82	+27.8%	COM	524660107
EMR	Emerson Electric Co	59,889	$3.697M	1.8%	$61.73 *	$41.17	+12.7%	COM	291011104
IBM	Intl Business Machines	22,713	$3.644M	1.7%	$160.44 *	$115.22	-12.8%	COM	459200101
OXY	Occidental Pete Corp	45,127	$3.638M	1.7%	$80.62 *	$59.30	0.0%	COM	674599105
KO	Coca Cola Company	84,826	$3.581M	1.7%	$42.22 *	$27.60	+8.9%	COM	191216100
—	Magellan Midstream Ptnrs	42,816	$3.539M	1.7%	$82.66	$54.50	—	COM UNIT RP LP	559080106
—	General Electric Company	139,348	$3.521M	1.7%	$25.27	$27.58	—	COM	369604103
—	Abbott Laboratories	75,493	$3.399M	1.6%	$45.02	$41.59	—	COM	02824100
XOM	Exxon Mobil Corporation	35,007	$3.236M	1.5%	$92.44 *	$54.25	+6.9%	COM	30231G102
—	Raytheon Company New	29,828	$3.226M	1.5%	$108.15	$73.11	—	COM	755111507
SIEGY	Siemens A G Adr	28,138	$3.152M	1.5%	$112.02	$118.27	—	SPONSORED ADR	826197501
—	BB&T Corporation	78,458	$3.051M	1.4%	$38.89	$37.34	—	COM	054937107
PM	Philip Morris Intl Inc	37,017	$3.015M	1.4%	$81.45 *	$49.13	+0.2%	COM	718172109
DE	Deere & Co	33,900	$2.999M	1.4%	$88.47 *	$68.53	+3.0%	COM	244199105
AJG	Gallagher Arthur J & Co	62,821	$2.958M	1.4%	$47.09 *	$35.79	+6.3%	COM	363576109
EPD	Enterprise Prd Prtnrs Lp	81,746	$2.953M	1.4%	$36.12	$50.85	—	COM	293792107
ACN	Accenture Ltd Cl A	31,509	$2.814M	1.3%	$89.31 *	$63.87	+8.4%	SHS CLASS A	G1151C101
—	Total S A Adr	51,631	$2.644M	1.3%	$51.21	$61.59	—	SPONSORED ADR	89151E109
AXP	American Express Company	28,124	$2.617M	1.2%	$93.05 *	$75.56	+1.1%	COM	025816109
NSRGF	Nestle Sa Ord	32,971	$2.421M	1.1%	$73.43 *	$58.93	-4.1%	COM	H57312649
GIS	General Mills Inc	44,070	$2.35M	1.1%	$53.32 *	$32.23	+9.4%	COM	370334104
KMB	Kimberly-Clark Corp	18,973	$2.192M	1.0%	$115.53 *	$63.12	+20.5%	COM	494368103
—	Sunoco Logistics Ptnr Lp	44,644	$1.865M	0.9%	$41.77	$56.50	—	COM UNITS	86764L108
PH	Parker-Hannifin Corp	13,600	$1.754M	0.8%	$128.97 *	$98.97	+3.1%	COM	701094104
BTI	Br Amer Tobacco Plc Adrf	16,271	$1.754M	0.8%	$107.80	$119.06	—	SPONSORED ADR	110448107
CL	Colgate-Palmolive Co	25,012	$1.731M	0.8%	$69.21 *	$44.86	+16.3%	COM	194162103
—	Reynolds American Inc	23,664	$1.521M	0.7%	$64.27	$48.40	—	COM	761713106
SO	The Southern Company	28,913	$1.419M	0.7%	$49.08 *	$26.70	+10.4%	COM	842587107
PAA	Plains All Amern Ppln Lp	20,289	$1.042M	0.5%	$51.36	$53.61	—	COM UNITS	726503105
—	Tortoise Egy Infrastruct	22,162	$970K	0.5%	$43.77	$46.53	—	COM	89147L100
—	Jp Morgan Exch Trad Note	19,324	$888K	0.4%	$45.95	$46.69	—	ALERIAN ML ETN	46625H365
—	Alps TRUST Etf	41,665	$730K	0.3%	$17.52	$17.85	—	ALERIAN MLP	00162Q866
—	J P Morgan Chase & Co	1,475	$92,000	0.0%	$62.37	$62.37	—	COM	46625H101
BDX	Becton Dickinson & Co	625	$87,000	0.0%	$139.20 *	$91.61	+17.7%	COM	075887109
—	Accenture Ltd Cl A	950	$85,000	0.0%	$89.47	$89.47	—	SHS CLASS A	G1151C102
—	B C E Inc	760	$35,000	0.0%	$46.05	$42.11	—	COM	05534B761