Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	28,425	$4.64M	2.5%	$163.24 *	$71.97	+57.5%	COM	539830109
GD	General Dynamics Corp	40,004	$4.357M	2.4%	$108.91 *	$56.56	+41.6%	COM	369550108
ORCL	Oracle Corporation	102,550	$4.196M	2.3%	$40.92 *	$29.13	+9.8%	COM	68389X105
GPC	Genuine Parts Co	48,103	$4.177M	2.3%	$86.83 *	$54.16	+10.9%	COM	372460105
MSFT	Microsoft Corp	99,293	$4.071M	2.2%	$41.00 *	$26.71	+17.0%	COM	594918104
CVX	Chevron Corp.	34,096	$4.054M	2.2%	$118.90 *	$71.26	-1.3%	COM	166764100
PFE	Pfizer Incorporated	125,401	$4.028M	2.2%	$32.12 *	$16.60	+9.6%	COM	717081103
VFC	V F Corporation	64,285	$3.978M	2.2%	$61.88 *	$49.48	+13.8%	COM	918204108
PPG	PPG Industries Inc	20,490	$3.964M	2.2%	$193.46 *	$59.61	+29.5%	COM	693506107
DEO	Diageo Plc New Adr	31,456	$3.919M	2.1%	$124.59	$116.66	—	SPON ADR NEW	25243Q205
WFC	Wells Fargo & Co New	78,638	$3.912M	2.1%	$49.75 *	$27.44	+21.8%	COM	949746101
IBM	Intl Business Machines	20,207	$3.889M	2.1%	$192.46 *	$116.30	-6.1%	COM	459200101
JNJ	Johnson & Johnson	39,284	$3.859M	2.1%	$98.23 *	$59.93	+11.2%	COM	478160104
INTC	Intel Corp	147,098	$3.798M	2.1%	$25.82 *	$17.21	+8.5%	COM	458140100
EMR	Emerson Electric Co	56,255	$3.758M	2.0%	$66.80 *	$40.72	+17.4%	COM	291011104
—	United Technologies Corp	31,984	$3.737M	2.0%	$116.84	$94.22	—	COM	913017109
CSCO	Cisco Systems Inc	163,424	$3.664M	2.0%	$22.42 *	$15.30	0.0%	COM	17275R102
—	Northeast Utilities	79,765	$3.629M	2.0%	$45.50	$42.60	—	COM	664397106
MMM	3m Company	26,688	$3.621M	2.0%	$135.68 *	$61.35	+24.3%	COM	88579Y101
ITW	Illinois Tool Works	44,124	$3.589M	1.9%	$81.34 *	$50.14	+22.2%	COM	452308109
NVS	Novartis A G Spon Adr	41,861	$3.559M	1.9%	$85.02	$71.00	—	SPONSORED ADR	66987V109
VZ	Verizon Communications	74,057	$3.523M	1.9%	$47.57 *	$26.57	-2.6%	COM	92343V104
BCE	B C E Inc	81,348	$3.51M	1.9%	$43.15 *	$22.04	-2.5%	COM NEW	05534B760
—	Walgreen Company	53,078	$3.504M	1.9%	$66.02	$44.55	—	COM	931422109
—	Chubb Corporation	38,214	$3.413M	1.9%	$89.31	$84.79	—	COM	171232101
WM	Waste Management Inc Del	80,917	$3.404M	1.8%	$42.07 *	$30.96	+5.8%	COM	94106L109
—	Total S A Adr	51,120	$3.354M	1.8%	$65.61	$61.32	—	SPONSORED ADR	89151E109
OMC	Omnicom Group Inc	46,108	$3.348M	1.8%	$72.61 *	$40.84	+21.7%	COM	681919106
BDX	Becton Dickinson & Co	28,579	$3.346M	1.8%	$117.08 *	$91.42	0.0%	COM	075887109
SIEGY	Siemens A G Adr	24,730	$3.342M	1.8%	$135.14	$102.27	—	SPONSORED ADR	826197501
T	A T & T Corp New	95,025	$3.333M	1.8%	$35.07 *	$11.31	-4.0%	COM	00206R102
—	General Electric Company	126,159	$3.266M	1.8%	$25.89	$27.73	—	COM	369604103
—	Magellan Midstream Ptnrs	46,389	$3.235M	1.8%	$69.74	$54.50	—	COM UNIT RP LP	559080106
XOM	Exxon Mobil Corporation	33,064	$3.23M	1.8%	$97.69 *	$53.93	+7.7%	COM	30231G102
—	BB&T Corporation	79,263	$3.184M	1.7%	$40.17	$37.32	—	COM	054937107
PG	Procter & Gamble Co	39,020	$3.145M	1.7%	$80.60 *	$55.12	+2.5%	COM	742718109
KO	Coca Cola Company	78,864	$3.049M	1.7%	$38.66 *	$27.57	-3.7%	COM	191216100
PM	Philip Morris Intl Inc	35,015	$2.867M	1.6%	$81.88 *	$49.17	-9.0%	COM	718172109
DE	Deere & Co	31,513	$2.862M	1.6%	$90.82 *	$68.25	+2.7%	COM	244199105
MO	Altria Group	75,177	$2.814M	1.5%	$37.43 *	$16.30	+5.0%	COM	02209S103
ABT	Abbott Laboratories	71,457	$2.752M	1.5%	$38.51 *	$30.73	0.0%	COM	002824100
LEG	Leggett & Platt Inc	83,290	$2.718M	1.5%	$32.63 *	$30.64	+1.1%	COM	524660107
EPD	Enterprise Prd Prtnrs Lp	38,991	$2.704M	1.5%	$69.35	$62.11	—	COM	293792107
LOW	Lowes Companies Inc	53,908	$2.636M	1.4%	$48.90 *	$32.75	+19.1%	COM	548661107
—	Coach Inc	51,082	$2.537M	1.4%	$49.67	$56.47	—	COM	189754104
BALL	Ball Corporation	45,670	$2.504M	1.4%	$54.83 *	$21.79	+8.0%	COM	058498106
—	Sunoco Logistics Ptnr Lp	27,022	$2.456M	1.3%	$90.89	$64.11	—	COM UNITS	86764L108
ACN	Accenture Ltd Cl A	29,790	$2.375M	1.3%	$79.72 *	$63.69	+5.1%	SHS CLASS A	G1151C101
AXP	American Express Company	26,300	$2.368M	1.3%	$90.04 *	$75.50	0.0%	COM	025816109
GIS	General Mills Inc	43,491	$2.253M	1.2%	$51.80 *	$32.05	+2.8%	COM	370334104
—	Raytheon Company New	22,570	$2.229M	1.2%	$98.76	$66.43	—	COM NEW	755111507
KMB	Kimberly-Clark Corp	18,462	$2.036M	1.1%	$110.28 *	$62.93	+10.3%	COM	494368103
CL	Colgate-Palmolive Co	23,905	$1.551M	0.8%	$64.88 *	$44.57	+7.5%	COM	194162103
PH	Parker-Hannifin Corp	11,270	$1.349M	0.7%	$119.70 *	$98.49	0.0%	COM	701094104
SO	The Southern Company	30,259	$1.329M	0.7%	$43.92 *	$26.70	-5.3%	COM	842587107
—	Reynolds American Inc	24,780	$1.323M	0.7%	$53.39	$48.40	—	COM	761713106
AJG	Gallagher Arthur J & Co	22,784	$1.084M	0.6%	$47.58 *	$34.35	+7.7%	COM	363576109
—	Tortoise Egy Infrastruct	22,630	$1.036M	0.6%	$45.78	$46.53	—	COM	89147L100
PAA	Plains All Amern Ppln Lp	16,271	$897K	0.5%	$55.13	$52.20	—	UNIT LTD PARTN	726503105
—	Jp Morgan Exch Trad Note	19,139	$891K	0.5%	$46.55	$46.63	—	ALERIAN ML ETN	46625H365
—	Alps TRUST Etf	37,523	$663K	0.4%	$17.67	$17.79	—	ALERIAN MLP	00162Q866
—	PowerShares International Divi	11,655	$212K	0.1%	$18.19	$17.29	—	INTL DIV ACHV	73935X716
—	Natural Resource Ptnr Lp	11,745	$187K	0.1%	$15.92	$20.60	—	COM UNIT L P	63900P103