The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES CMN COM 002824100 8,465 182,703 SH   SOLE   0 0 182,703
ABBVIE INC. CMN COM 00287y109 12,535 214,125 SH   SOLE   0 0 214,125
ACADIA HEALTHCARE COM 00404a109 385 5,375 SH   SOLE   0 0 5,375
ACTAVIS PLC CMN COM g0083b108 21,531 72,345 SH   SOLE   0 0 72,345
AES CORP. CMN COM 00130h105 10,714 833,773 SH   SOLE   0 0 833,773
AGL RESOURCES INC CMN COM 001204106 13,861 279,167 SH   SOLE   0 0 279,167
AKORN INC COM COM 009728106 410 8,622 SH   SOLE   0 0 8,622
ALKERMES PLC CMN COM g01767105 19,001 311,645 SH   SOLE   0 0 311,645
ALLSTATE CORP COM 020002101 489 6,877 SH   SOLE   0 0 6,877
ALTRIA GROUP INC. CMN COM 02209s103 43,698 873,618 SH   SOLE   0 0 873,618
AMAZON.COM INC CMN COM 023135106 11,363 30,537 SH   SOLE   0 0 30,537
AMERICAN ELEC PWR INC COM COM 025537101 407 7,243 SH   SOLE   0 0 7,243
AMERICAN EXPRESS CO. CMN COM 025816109 557 7,133 SH   SOLE   0 0 7,133
AMGEN INC. CMN COM 031162100 18,964 118,637 SH   SOLE   0 0 118,637
AMPHENOL CORP CLASS A COM 032095101 808 13,714 SH   SOLE   0 0 13,714
AMSURG CORP COM COM 03232P405 382 6,209 SH   SOLE   0 0 6,209
APPLE INC. CMN COM 037833100 69,236 556,428 SH   SOLE   0 0 556,428
ARRIS GROUP INC COM COM 04270V106 354 12,247 SH   SOLE   0 0 12,247
ASBURY AUTOMOTIVE GROUP INC.C COM 043436104 689 8,289 SH   SOLE   0 0 8,289
AT&T INC CMN COM 00206r102 32,245 987,608 SH   SOLE   0 0 987,608
BALCHEM CORP COM COM 057665200 298 5,382 SH   SOLE   0 0 5,382
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 161 16,081 SH   SOLE   0 0 16,081
BANK OF AMERICA CORP CMN COM 060505104 12,826 833,413 SH   SOLE   0 0 833,413
BANK OF MONTREALCMN COM 063671101 803 13,394 SH   SOLE   0 0 13,394
BCE INC COM NEW COM 05534b760 541 12,765 SH   SOLE   0 0 12,765
BELDEN CDT INC COM COM 077454106 616 6,586 SH   SOLE   0 0 6,586
BELLATRIX EXPLORATION COM COM 078314101 183 75,362 SH   SOLE   0 0 75,362
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 17,011 117,867 SH   SOLE   0 0 117,867
BLACKBERRY LTD. COM 09228f103 89 10,000 SH   SOLE   0 0 10,000
BLACKHAWK NETWORKS COM 09238e104 542 15,157 SH   SOLE   0 0 15,157
BLACKROCK INC CL A COM 09247x101 13,005 35,547 SH   SOLE   0 0 35,547
BOEING COMPANY COM 097023105 25,503 169,929 SH   SOLE   0 0 169,929
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 830 7,997 SH   SOLE   0 0 7,997
BROOKFIELD INFRASTRUCTURE PA COM G16252101 589 12,930 SH   SOLE   0 0 12,930
CAESARSTONE SDOT-YAM L ORD SHS COM M20598104 485 7,997 SH   SOLE   0 0 7,997
CANADIAN N. RAILWAY CO COM COM 136375102 1,235 18,463 SH   SOLE   0 0 18,463
CATAMARAN CORP COM COM 148887102 581 9,761 SH   SOLE   0 0 9,761
CELGENE CORPORATION CMN COM 151020104 16,610 144,083 SH   SOLE   0 0 144,083
CENTERPOINT ENERGY INC. CMN COM 15189t107 15,883 778,220 SH   SOLE   0 0 778,220
CERNER CORP COM COM 156782104 682 9,307 SH   SOLE   0 0 9,307
CHEVRON CORPORATION CMN COM 166764100 39,761 378,748 SH   SOLE   0 0 378,748
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 416 6,392 SH   SOLE   0 0 6,392
CHURCH & DWIGHT INC COM COM 171340102 524 6,137 SH   SOLE   0 0 6,137
CINCINNATI FINL CORP COM COM 172062101 2,007 37,676 SH   SOLE   0 0 37,676
CINEMARK HOLDINGS INC. CMN COM 17243v102 862 19,124 SH   SOLE   0 0 19,124
CISCO SYSTEMS INC. CMN COM 17275r102 34,592 1,256,754 SH   SOLE   0 0 1,256,754
CITIGROUP INC. CMN COM 172967424 11,239 218,153 SH   SOLE   0 0 218,153
COCA-COLA COMPANY (THE) CMN COM 191216100 25,010 616,778 SH   SOLE   0 0 616,778
COGNIZANT TECHNOLOGYSOLUTIONS COM 192446102 14,314 229,428 SH   SOLE   0 0 229,428
COMCAST CORPORATION CMN CLASS COM 20030n101 21,266 376,587 SH   SOLE   0 0 376,587
COMMUNITY HLTH SYS NEW COM COM 203668108 451 8,629 SH   SOLE   0 0 8,629
CONOCOPHILLIPS CMN COM 20825c104 20,287 325,841 SH   SOLE   0 0 325,841
CORESITE COM 21870q105 632 12,975 SH   SOLE   0 0 12,975
COSTCO WHOLESALE CORP NEW COM 22160k105 17,831 117,699 SH   SOLE   0 0 117,699
COVANTA HOLDING CORP CMN COM 22282e102 11,519 513,532 SH   SOLE   0 0 513,532
COWEN GROUP A COM 223622101 695 133,564 SH   SOLE   0 0 133,564
CVS CAREMARK CORPORATION CMN COM 126650100 20,677 200,339 SH   SOLE   0 0 200,339
Consumer Discr. Select Sector COM 81369y407 395 5,237 SH   SOLE   0 0 5,237
Consumer Staples Select Sector COM 81369y308 3,704 76,004 SH   SOLE   0 0 76,004
DANAHER CORP DEL COM COM 235851102 718 8,454 SH   SOLE   0 0 8,454
DEVON ENERGY CORPORATION (NEW) COM 25179m103 202 3,348 SH   SOLE   0 0 3,348
DIAGEO PLC SPON ADR (NEW) COM 25243q205 9,845 89,043 SH   SOLE   0 0 89,043
DIAMONDBACK ENERGY INC COM 25278x109 430 5,590 SH   SOLE   0 0 5,590
DIGITAL RLTY TR INC COM COM 253868103 13,732 208,190 SH   SOLE   0 0 208,190
DOLLAR TREE INC COM COM 256746108 532 6,557 SH   SOLE   0 0 6,557
DOMINION RESOURCES INC. CMN COM 25746u109 19,412 273,908 SH   SOLE   0 0 273,908
DOW CHEMICAL CO CMN COM 260543103 31,235 651,009 SH   SOLE   0 0 651,009
DR REDDYS LABS LTD ADR COM 256135203 544 9,528 SH   SOLE   0 0 9,528
DUKE ENERGY CORPORATION CMN COM 26441c204 25,753 335,416 SH   SOLE   0 0 335,416
E TRADE FINANCIAL CORP COM COM 269246401 581 20,345 SH   SOLE   0 0 20,345
E.I. DU PONT DE NEMOURS AND CO COM 263534109 19,226 269,011 SH   SOLE   0 0 269,011
ECLIPSE RESOURCES CORPORATION COM 27890g100 56 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO CMN COM 532457108 36,892 507,807 SH   SOLE   0 0 507,807
EMERSON ELEC CO COM 291011104 10,220 180,507 SH   SOLE   0 0 180,507
ENCORE CAP GROUP INC COM COM 292554102 364 8,743 SH   SOLE   0 0 8,743
ENERGY TRANSFER PARTNERS L P U COM 29273r109 17,671 316,960 SH   SOLE   0 0 316,960
ENTERPRISE PRODUCTS PARTNERS COM 293792107 26,385 801,247 SH   SOLE   0 0 801,247
EOG RESOURCES INC CMN COM 26875p101 24,955 272,168 SH   SOLE   0 0 272,168
EPR PPTYS COM SH BEN INT COM 26884u109 10,684 177,983 SH   SOLE   0 0 177,983
ERICSSON LM TEL CL B ADRSEK 10 COM 294821608 200 15,969 SH   SOLE   0 0 15,969
EV ENERGY PARTNERS LP COM UNIT COM 26926v107 179 13,400 SH   SOLE   0 0 13,400
EVERBANK FINL CORP COM COM 29977g102 415 23,043 SH   SOLE   0 0 23,043
EXXON MOBIL CORPORATION CMN COM 30231g102 66,445 781,709 SH   SOLE   0 0 781,709
FACEBOOK INC CL A COM 30303m102 13,275 161,471 SH   SOLE   0 0 161,471
FEDEX CORP COM COM 31428X106 12,948 78,258 SH   SOLE   0 0 78,258
FLEETCOR TECHNOLOGIES COM COM 339041105 803 5,322 SH   SOLE   0 0 5,322
FNB CORP COM COM 302520101 494 37,593 SH   SOLE   0 0 37,593
Financial Select Sector SPDR E COM 81369y605 483 20,015 SH   SOLE   0 0 20,015
G-III APPAREL GRP LTD COM COM 36237h101 455 4,037 SH   SOLE   0 0 4,037
GENERAL ELECTRIC CO CMN COM 369604103 23,047 928,932 SH   SOLE   0 0 928,932
GENERAL GROWTH PPTYS COM COM 370023103 324 10,961 SH   SOLE   0 0 10,961
GEO GROUP COM 36162j106 918 20,982 SH   SOLE   0 0 20,982
GILEAD SCIENCES CMN COM 375558103 21,537 219,478 SH   SOLE   0 0 219,478
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 571 12,365 SH   SOLE   0 0 12,365
GLOBAL PMTS INC COM COM 37940x102 750 8,183 SH   SOLE   0 0 8,183
GOLDMAN SACHS GROUP INC.(THE) COM 38141g104 15,332 81,568 SH   SOLE   0 0 81,568
GOOGLE INC. CLASS C COM 38259P706 330 603 SH   SOLE   0 0 603
GOOGLE INC. CMN CLASS A COM 38259p508 18,133 32,689 SH   SOLE   0 0 32,689
GRAPHIC PACKAG HLDG CO COM COM 388689101 679 46,685 SH   SOLE   0 0 46,685
HASBRO INC. CMN COM 418056107 14,334 226,659 SH   SOLE   0 0 226,659
HCA HOLDINGS INC. CMN COM 40412c101 14,899 198,041 SH   SOLE   0 0 198,041
HCP INC COM COM 40414L109 405 9,371 SH   SOLE   0 0 9,371
HD SUPPLY HLDGS INC COM COM 40416m105 545 17,496 SH   SOLE   0 0 17,496
HEARTLAND PMT SYS INC COM COM 42235n108 282 6,023 SH   SOLE   0 0 6,023
HNI CORP COM COM 404251100 623 11,301 SH   SOLE   0 0 11,301
HOME DEPOT INC. CMN COM 437076102 25,499 224,444 SH   SOLE   0 0 224,444
HONEYWELL INTL INC CMN COM 438516106 19,297 184,999 SH   SOLE   0 0 184,999
Health Care Select Sector SPDR COM 81369y209 1,435 19,793 SH   SOLE   0 0 19,793
ICICI BK LTD ADR COM 45104g104 620 59,829 SH   SOLE   0 0 59,829
ICON P.L.C. COM g4705a100 650 9,216 SH   SOLE   0 0 9,216
ILLINOIS TOOL WORKS CMN COM 452308109 13,145 135,324 SH   SOLE   0 0 135,324
INTEL CORPORATION CMN COM 458140100 27,182 869,263 SH   SOLE   0 0 869,263
INTERCONTINENTAL EXCHANGE INC COM 45866f104 12,502 53,593 SH   SOLE   0 0 53,593
INTERCONTINENTAL HTLS SPONS AD COM 45857p509 533 13,606 SH   SOLE   0 0 13,606
INTERNATIONAL FLAV&FRA COM COM 459506101 344 2,930 SH   SOLE   0 0 2,930
INTL PAPER CO. CMN COM 460146103 13,292 239,534 SH   SOLE   0 0 239,534
INVESTORS BANCORP INC COM 46146l101 417 35,575 SH   SOLE   0 0 35,575
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 14,950 165,734 SH   SOLE   0 0 165,734
ISHARES U.S. PREFERRED STOCK E COM 464288687 20,575 515,227 SH   SOLE   0 0 515,227
Industrial Select Sector SPDR COM 81369y704 329 5,896 SH   SOLE   0 0 5,896
J2 GLOBAL COMMUNICATIONS INCCM COM 48123v102 661 10,061 SH   SOLE   0 0 10,061
JAZZ PHARMACEUTICALS PLC COM COM G50871105 793 4,587 SH   SOLE   0 0 4,587
JETBLUE AIRWAYS CORPORATIONCMN COM 477143101 32,630 1,695,083 SH   SOLE   0 0 1,695,083
JOHNSON & JOHNSON COM 478160104 31,675 314,865 SH   SOLE   0 0 314,865
JPMORGAN CHASE & CO CMN COM 46625h100 32,486 539,811 SH   SOLE   0 0 539,811
KEYCORP NEW COM COM 493267108 8,379 591,725 SH   SOLE   0 0 591,725
KIMBERLY CLARK CORP CMN COM 494368103 14,454 134,948 SH   SOLE   0 0 134,948
KINDER MORGAN INC KANS COM 49456b101 24,809 589,838 SH   SOLE   0 0 589,838
LEGACY RESERVES LP UNIT LP INT COM 524707304 111 10,972 SH   SOLE   0 0 10,972
LEGGETT & PLATT INC COM COM 524660107 12,928 280,485 SH   SOLE   0 0 280,485
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 112 10,083 SH   SOLE   0 0 10,083
LOCKHEED MARTIN CORPORATION CM COM 539830109 16,135 79,497 SH   SOLE   0 0 79,497
LORILLARD INC. CMN COM 544147101 11,867 181,584 SH   SOLE   0 0 181,584
LULULEMON ATHLETICA IN COM COM 550021109 17,232 269,172 SH   SOLE   0 0 269,172
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 538 8,578 SH   SOLE   0 0 8,578
MACQUARIE INFRASTRUCTURE COM 55608B105 10,259 124,664 SH   SOLE   0 0 124,664
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 278 3,627 SH   SOLE   0 0 3,627
MALLINCKRODT PUB LTD C SHS COM g5785g107 531 4,196 SH   SOLE   0 0 4,196
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 231 3,499 SH   SOLE   0 0 3,499
MASTERCARD INCORPORATED CMN CL COM 57636q104 17,805 206,105 SH   SOLE   0 0 206,105
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 12,068 346,672 SH   SOLE   0 0 346,672
MAXIMUS INC COM COM 577933104 414 6,197 SH   SOLE   0 0 6,197
MC DONALDS CORP CMN COM 580135101 14,027 143,954 SH   SOLE   0 0 143,954
MEMORIAL PRODTN PAR LP COM U R COM 586048100 412 25,439 SH   SOLE   0 0 25,439
MERCK & CO. INC. CMN COM 58933y105 30,310 527,310 SH   SOLE   0 0 527,310
MICROSOFT CORPORATION CMN COM 594918104 43,836 1,078,242 SH   SOLE   0 0 1,078,242
MONDELEZ INTERNATIONAL INC. CM COM 609207105 11,312 313,447 SH   SOLE   0 0 313,447
MORGAN STANLEY COM 617446448 15,904 445,605 SH   SOLE   0 0 445,605
MSCI Japan iShares ETF COM 464286848 284 22,660 SH   SOLE   0 0 22,660
MYLAN INC COM n59465109 19,192 323,373 SH   SOLE   0 0 323,373
NASDAQ 100 POWERSHARES QQQ ETF COM 73935a104 524 4,965 SH   SOLE   0 0 4,965
NATIONAL GRID PLC SPON ADR NEW COM 636274300 493 7,631 SH   SOLE   0 0 7,631
NATIONAL RETAIL PROPERTIES INC COM 637417106 13,637 332,845 SH   SOLE   0 0 332,845
NEWELL RUBBERMAID INC COM COM 651229106 1,098 28,094 SH   SOLE   0 0 28,094
NEXTERA ENERGY INC COM COM 65339f101 10,770 103,505 SH   SOLE   0 0 103,505
NOVARTIS AG-ADR COM 66987v109 1,540 15,617 SH   SOLE   0 0 15,617
NTT DOCOMO INC SPONS ADR COM 62942m201 406 23,314 SH   SOLE   0 0 23,314
NXP SEMICONDUCTORS N V COM COM n6596x109 704 7,016 SH   SOLE   0 0 7,016
OASIS PETROLEM INC CMN COM 674215108 753 52,987 SH   SOLE   0 0 52,987
OPEN TEXT CORP COM COM 683715106 467 8,827 SH   SOLE   0 0 8,827
ORACLE CORPORATION CMN COM 68389x105 16,071 372,448 SH   SOLE   0 0 372,448
PAYCHEX INC COM COM 704326107 11,474 231,262 SH   SOLE   0 0 231,262
PEOPLES UTD FINL INC COM COM 712704105 10,094 664,091 SH   SOLE   0 0 664,091
PEPSICO INC CMN COM 713448108 10,302 107,742 SH   SOLE   0 0 107,742
PFIZER INC. CMN COM 717081103 37,946 1,090,702 SH   SOLE   0 0 1,090,702
PHILIP MORRIS INTL INC CMN COM 718172109 31,017 411,742 SH   SOLE   0 0 411,742
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 346 12,211 SH   SOLE   0 0 12,211
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 10,712 219,636 SH   SOLE   0 0 219,636
POTASH CORP SASK INC COM COM 73755L107 11,445 354,883 SH   SOLE   0 0 354,883
PRA GROUP INC. COM 69354n106 373 6,864 SH   SOLE   0 0 6,864
PRIVATEBANCORP INC COM COM 742962103 516 14,673 SH   SOLE   0 0 14,673
PROCTER & GAMBLE COMPANY (THE) COM 742718109 26,563 324,177 SH   SOLE   0 0 324,177
REPUBLIC SVCS INC COM COM 760759100 10,532 259,667 SH   SOLE   0 0 259,667
RESTORATION HARDWARE H COM COM 761283100 601 6,063 SH   SOLE   0 0 6,063
REYNOLDS AMERICAN INC. CMN COM 761713106 43,984 638,275 SH   SOLE   0 0 638,275
RITE AID CORP COM 767754104 603 69,416 SH   SOLE   0 0 69,416
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 624 9,954 SH   SOLE   0 0 9,954
Russell 2000 iShares ETF COM 464287655 535 4,304 SH   SOLE   0 0 4,304
S&P 500 SPDR ETF COM 78462f103 2,017 9,769 SH   SOLE   0 0 9,769
S&P MidCap 400 SPDR ETF COM 78467y107 1,331 4,800 SH   SOLE   0 0 4,800
SANOFI COM 80105n105 408 8,250 SH   SOLE   0 0 8,250
SCHLUMBERGER LTD CMN COM 806857108 17,209 206,247 SH   SOLE   0 0 206,247
SHAW COMMUNICATIONS CL B CONV COM 82028k200 364 16,222 SH   SOLE   0 0 16,222
SILICON MOTION TECHNOLOGY COM 82706c108 465 17,306 SH   SOLE   0 0 17,306
SIMON PPTY GROUP NEW COM COM 828806109 13,942 71,261 SH   SOLE   0 0 71,261
SKYWORKS SOLUTIONS INC COM 83088m102 765 7,780 SH   SOLE   0 0 7,780
SOUTHWEST AIRLINES CO CMN COM 844741108 18,790 424,144 SH   SOLE   0 0 424,144
SPIRIT AIRLS INC COM COM 848577102 428 5,528 SH   SOLE   0 0 5,528
STARBUCKS CORP. CMN COM 855244109 27,885 294,454 SH   SOLE   0 0 294,454
STARWOOD PPTY TR INC COM COM 85571b105 437 17,995 SH   SOLE   0 0 17,995
STATOIL ASA SPONSORED ADR COM 85771p102 304 17,272 SH   SOLE   0 0 17,272
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 293 37,862 SH   SOLE   0 0 37,862
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 8,293 201,814 SH   SOLE   0 0 201,814
SUPER MICRO COMP INC COM COM 86800u104 507 15,277 SH   SOLE   0 0 15,277
SWIFT TRANSN CO CL A COM 87074U101 505 19,421 SH   SOLE   0 0 19,421
SYNERGY RESOURCES COM 87164p103 547 46,187 SH   SOLE   0 0 46,187
SYSCO CORPORATION CMN COM 871829107 2,405 63,755 SH   SOLE   0 0 63,755
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 707 30,132 SH   SOLE   0 0 30,132
TARGET CORPORATION CMN COM 87612e106 13,501 164,507 SH   SOLE   0 0 164,507
TEAM HEALTH HOLDINGS I COM COM 87817a107 489 8,365 SH   SOLE   0 0 8,365
TELEFONICA S.A. ADR COM 879382208 148 10,306 SH   SOLE   0 0 10,306
TEXAS INSTRUMENTS INC. CMN COM 882508104 13,377 233,931 SH   SOLE   0 0 233,931
THE WILLIAMS COMPANIES INC. CM COM 969457100 21,761 430,148 SH   SOLE   0 0 430,148
THERMO FISHER SCIENTIFIC INC C COM 883556102 19,416 144,531 SH   SOLE   0 0 144,531
TOYOTA MOTOR CORP ADR NEW *** COM 892331307 273 1,948 SH   SOLE   0 0 1,948
TRANSCANADA CORP COM COM 89353d107 1,202 28,143 SH   SOLE   0 0 28,143
TRANSDIGM GROUP INC COM COM 893641100 515 2,353 SH   SOLE   0 0 2,353
TWITTER INC COM COM 90184L102 20,105 401,450 SH   SOLE   0 0 401,450
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 269 6,450 SH   SOLE   0 0 6,450
UNION PACIFIC CORP. CMN COM 907818108 16,979 156,763 SH   SOLE   0 0 156,763
UNITED CONTL HLDGS INC COM COM 910047109 490 7,280 SH   SOLE   0 0 7,280
UNITED NAT FOOD INC COM COM 911163103 369 4,791 SH   SOLE   0 0 4,791
UNITED TECHNOLOGIES CORP CMN COM 913017109 15,259 130,197 SH   SOLE   0 0 130,197
UNITEDHEALTH GROUP INCORPORATE COM 91324p102 532 4,497 SH   SOLE   0 0 4,497
US BANCORP CMN COM 902973304 12,748 291,914 SH   SOLE   0 0 291,914
VALEANT PHARMACEUTICALS INTL C COM 91911k102 7,403 37,274 SH   SOLE   0 0 37,274
VERIZON COMMUNICATIONS INC. CM COM 92343v104 34,281 704,934 SH   SOLE   0 0 704,934
VISA INC. CMN CLASS A COM 92826c839 21,451 327,954 SH   SOLE   0 0 327,954
WABTEC CORP COM COM 929740108 618 6,501 SH   SOLE   0 0 6,501
WALGREEN BOOTS ALLIANCE INC COM 931427108 18,050 213,152 SH   SOLE   0 0 213,152
WALMART STORES INC CMN COM 931142103 6,135 74,596 SH   SOLE   0 0 74,596
WALT DISNEY COMPANY (THE) CMN COM 254687106 25,375 241,922 SH   SOLE   0 0 241,922
WASTE CONNECTIONS INC CMN COM 941053100 491 10,193 SH   SOLE   0 0 10,193
WASTE MANAGEMENT INC CMN COM 94106l109 11,446 211,064 SH   SOLE   0 0 211,064
WEATHERFORD INTERNATIONAL PLC COM g48833100 11,953 971,784 SH   SOLE   0 0 971,784
WEINGARTEN REALTY INVS (SBI) C COM 948741103 2,541 70,616 SH   SOLE   0 0 70,616
WELLS FARGO & CO (NEW) CMN COM 949746101 42,321 777,967 SH   SOLE   0 0 777,967
WESTERN ALLIANCE BNCP COM COM 957638109 562 18,956 SH   SOLE   0 0 18,956
WESTPAC BKG CORP SPONSORED ADR COM 961214301 308 10,311 SH   SOLE   0 0 10,311
WHOLE FOODS MARKET INC CMN COM 966837106 13,037 250,329 SH   SOLE   0 0 250,329
YUM BRANDS INC COM COM 988498101 207 2,628 SH   SOLE   0 0 2,628
iBoxx Inv. Grade Corp Bond iSh COM 464287242 12,656 104,267 SH   SOLE   0 0 104,267