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
United Technologies Corporation COM 913017109 1,014 8,914 SH   SOLE   8,690 0 224
Lockheed Martin Corporation COM 539830109 533 3,585 SH   SOLE   3,544 0 41
Vodafone Group Plc Sponsored ADR SPONS ADR NEW 92857W209 824 20,956 SH   SOLE   3,888 0 17,068
Walgreen Co. COM 931422109 770 13,408 SH   SOLE   9,878 0 3,530
Danaher Corporation COM 235851102 390 5,057 SH   SOLE   5,057 0 0
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 468 12,392 SH   SOLE   12,284 0 108
Prudential Financial, Inc. COM 744320102 689 7,467 SH   SOLE   4,998 0 2,469
The Southern Company COM 842587107 334 8,127 SH   SOLE   8,003 0 124
Microsoft Corporation COM 594918104 3,118 83,338 SH   SOLE   64,941 0 18,397
Noble Energy, Inc. COM 655044105 210 3,078 SH   SOLE   3,078 0 0
Allergan, Inc. COM 018490102 468 4,216 SH   SOLE   3,086 0 1,130
Unilever NV ADR N Y SHS NEW 904784709 487 12,097 SH   SOLE   1,239 0 10,858
HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 746 13,527 SH   SOLE   2,279 0 11,248
International Paper Company COM 460146103 268 5,465 SH   SOLE   5,465 0 0
UnitedHealth Group Incorporated COM 91324P102 1,327 17,627 SH   SOLE   14,293 0 3,334
Tennant Company COM 880345103 229 3,379 SH   SOLE   205 0 3,174
JPMorgan Chase & Co. COM 46625H100 2,310 39,509 SH   SOLE   31,977 0 7,532
St. Jude Medical, Inc. COM 790849103 331 5,350 SH   SOLE   2,812 0 2,538
Illinois Tool Works Inc. COM 452308109 419 4,979 SH   SOLE   4,586 0 393
The Coca-Cola Company COM 191216100 1,800 43,584 SH   SOLE   35,027 0 8,557
Starbucks Corporation COM 855244109 702 8,956 SH   SOLE   6,378 0 2,578
Honeywell International Inc. COM 438516106 765 8,372 SH   SOLE   8,120 0 252
WPP Plc Sponsored ADR ADR 92937A102 245 2,133 SH   SOLE   120 0 2,013
Corning Incorporated COM 219350105 365 20,469 SH   SOLE   13,126 0 7,343
Baxter International Inc. COM 071813109 322 4,626 SH   SOLE   4,626 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 703 10,472 SH   SOLE   10,472 0 0
Halliburton Company COM 406216101 513 10,117 SH   SOLE   9,993 0 124
Fifth Third Bancorp COM 316773100 216 10,291 SH   SOLE   9,965 0 326
Praxair, Inc. COM 74005P104 730 5,616 SH   SOLE   4,117 0 1,499
Cardinal Health, Inc. COM 14149Y108 233 3,487 SH   SOLE   3,405 0 82
Lincoln National Corporation COM 534187109 267 5,164 SH   SOLE   4,755 0 409
Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 312 10,734 SH   SOLE   1,205 0 9,529
Bank of America Corporation COM 060505104 1,900 122,005 SH   SOLE   88,855 0 33,150
ASML Holding NV NY Registered Shs N Y REGISTRY SHS N07059210 273 2,909 SH   SOLE   499 0 2,410
Devon Energy Corporation COM 25179M103 315 5,092 SH   SOLE   3,125 0 1,967
American International Group, Inc. COM NEW 026874784 654 12,817 SH   SOLE   12,817 0 0
Eli Lilly and Company COM 532457108 580 11,363 SH   SOLE   8,155 0 3,208
AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 498 8,393 SH   SOLE   1,075 0 7,318
McKesson Corporation COM 58155Q103 465 2,880 SH   SOLE   2,880 0 0
Costco Wholesale Corporation COM 22160K105 932 7,833 SH   SOLE   5,271 0 2,562
Barclays PLC Sponsored ADR ADR 06738E204 220 12,132 SH   SOLE   2,809 0 9,323
Morgan Stanley COM NEW 617446448 668 21,313 SH   SOLE   15,174 0 6,139
SanDisk Corporation COM 80004C101 204 2,898 SH   SOLE   2,898 0 0
ING Groep NV Sponsored ADR SPONSORED ADR 456837103 221 15,803 SH   SOLE   2,286 0 13,517
The Allstate Corporation COM 020002101 325 5,964 SH   SOLE   5,258 0 706
Accenture Plc SHS CLASS A G1151C101 423 5,150 SH   SOLE   3,349 0 1,801
Eni SpA Sponsored ADR SPONSORED ADR 26874R108 252 5,199 SH   SOLE   588 0 4,611
The TJX Companies, Inc. COM 872540109 473 7,418 SH   SOLE   6,739 0 679
Bristol-Myers Squibb Company COM 110122108 1,570 29,546 SH   SOLE   21,065 0 8,481
Wells Fargo & Company COM 949746101 2,563 56,455 SH   SOLE   45,582 0 10,873
Monsanto Company COM 61166W101 547 4,695 SH   SOLE   4,637 0 58
American Tower Corporation COM 03027X100 273 3,421 SH   SOLE   3,371 0 50
Kohl's Corporation COM 500255104 205 3,620 SH   SOLE   3,344 0 276
Capital One Financial Corporation COM 14040H105 588 7,680 SH   SOLE   5,648 0 2,032
Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 571 4,687 SH   SOLE   644 0 4,043
Johnson & Johnson COM 478160104 2,908 31,747 SH   SOLE   25,940 0 5,807
Franklin Resources, Inc. COM 354613101 265 4,592 SH   SOLE   4,592 0 0
General Dynamics Corporation COM 369550108 346 3,624 SH   SOLE   3,482 0 142
Banco Santander S.A. Sponsored ADR ADR 05964H105 305 33,641 SH   SOLE   7,243 0 26,398
Celgene Corporation COM 151020104 677 4,008 SH   SOLE   3,473 0 535
The Williams Companies, Inc. COM 969457100 427 11,076 SH   SOLE   6,562 0 4,514
QUALCOMM Incorporated COM 747525103 1,500 20,203 SH   SOLE   15,270 0 4,933
FedEx Corporation COM 31428X106 830 5,773 SH   SOLE   3,213 0 2,560
Air Products and Chemicals, Inc. COM 009158106 330 2,957 SH   SOLE   2,633 0 324
Pioneer Natural Resources Company COM 723787107 228 1,236 SH   SOLE   1,075 0 161
ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 217 8,189 SH   SOLE   1,287 0 6,902
Verizon Communications Inc. COM 92343V104 1,655 33,679 SH   SOLE   24,384 0 9,295
Sempra Energy COM 816851109 360 4,006 SH   SOLE   2,532 0 1,474
Forest Laboratories, Inc. COM 345838106 372 6,194 SH   SOLE   3,184 0 3,010
3M Company COM 88579Y101 980 6,984 SH   SOLE   6,945 0 39
Chevron Corporation COM 166764100 2,404 19,249 SH   SOLE   18,765 0 484
Bed Bath & Beyond Inc. COM 075896100 224 2,788 SH   SOLE   2,788 0 0
U.S. Bancorp COM NEW 902973304 911 22,546 SH   SOLE   17,667 0 4,879
Time Warner Cable Inc. COM 88732J207 644 4,751 SH   SOLE   3,614 0 1,137
Rio Tinto plc Sponsored ADR SPONSORED ADR 767204100 295 5,229 SH   SOLE   853 0 4,376
BlackRock, Inc. COM 09247X101 270 852 SH   SOLE   821 0 31
Marathon Oil Corporation COM 565849106 469 13,272 SH   SOLE   9,990 0 3,282
The Chubb Corporation COM 171232101 334 3,454 SH   SOLE   3,406 0 48
Suncor Energy Inc. COM 867224107 229 6,537 SH   SOLE   990 0 5,547
Eaton Corp. Plc SHS G29183103 467 6,141 SH   SOLE   6,045 0 96
Swiss Helvetia Fund Inc COM 870875101 168 12,059 SH   SOLE   12,059 0 0
Automatic Data Processing, Inc. COM 053015103 818 10,120 SH   SOLE   8,090 0 2,030
SPDR S&P 500 ETF TR UNIT 78462F103 988 5,348 SH   SOLE   5,348 0 0
Biogen Idec Inc. COM 09062X103 1,193 4,268 SH   SOLE   3,307 0 961
Johnson Controls, Inc. COM 478366107 366 7,132 SH   SOLE   7,132 0 0
Raytheon Company COM NEW 755111507 360 3,973 SH   SOLE   3,831 0 142
Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 473 7,716 SH   SOLE   1,504 0 6,212
E. I. du Pont de Nemours and Company COM 263534109 627 9,657 SH   SOLE   9,574 0 83
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 207 16,730 SH   SOLE   3,441 0 13,289
Gilead Sciences, Inc. COM 375558103 1,592 21,194 SH   SOLE   14,382 0 6,812
Xerox Corporation COM 984121103 133 10,931 SH   SOLE   8,836 0 2,095
Precision Castparts Corp. COM 740189105 378 1,403 SH   SOLE   1,403 0 0
Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 257 48,363 SH   SOLE   8,977 0 39,386
Canadian National Railway Company COM 136375102 299 5,250 SH   SOLE   582 0 4,668
International Business Machines Corporation COM 459200101 2,194 11,695 SH   SOLE   8,843 0 2,852
BB&T Corporation COM 054937107 255 6,830 SH   SOLE   6,066 0 764
National Oilwell Varco, Inc. COM 637071101 403 5,061 SH   SOLE   5,061 0 0
Dover Corporation COM 260003108 204 2,109 SH   SOLE   2,109 0 0
YUM! Brands, Inc. COM 988498101 224 2,963 SH   SOLE   2,963 0 0
Amgen Inc. COM 031162100 914 8,012 SH   SOLE   7,326 0 686
Honda Motor Co., Ltd. Sponsored ADR AMERN SHS 438128308 283 6,848 SH   SOLE   1,392 0 5,456
The Procter & Gamble Company COM 742718109 2,412 29,624 SH   SOLE   23,767 0 5,857
General Electric Company COM 369604103 2,707 96,584 SH   SOLE   95,808 0 776
Norfolk Southern Corporation COM 655844108 493 5,312 SH   SOLE   3,662 0 1,650
The Charles Schwab Corporation COM 808513105 217 8,354 SH   SOLE   7,036 0 1,318
Aetna Inc. COM 00817Y108 346 5,039 SH   SOLE   4,753 0 286
Texas Instruments Incorporated COM 882508104 831 18,933 SH   SOLE   13,142 0 5,791
Amazon.com, Inc. COM 023135106 1,838 4,609 SH   SOLE   3,431 0 1,178
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 344 51,470 SH   SOLE   7,849 0 43,621
The Hartford Financial Services Group, Inc. COM 416515104 209 5,760 SH   SOLE   5,760 0 0
SM Energy Company COM 78454L100 203 2,446 SH   SOLE   559 0 1,887
The Goldman Sachs Group, Inc. COM 38141G104 830 4,680 SH   SOLE   4,628 0 52
The Boeing Company COM 097023105 1,065 7,805 SH   SOLE   7,748 0 57
Colgate-Palmolive Company COM 194162103 922 14,146 SH   SOLE   9,668 0 4,478
W.W. Grainger, Inc. COM 384802104 262 1,026 SH   SOLE   431 0 595
Baker Hughes Incorporated COM 057224107 274 4,950 SH   SOLE   4,709 0 241
Exxon Mobil Corporation COM 30231G102 4,181 41,312 SH   SOLE   40,850 0 462
Marsh & McLennan Companies, Inc. COM 571748102 236 4,887 SH   SOLE   4,752 0 135
Cognizant Technology Solutions Corporation Class A CL A 192446102 243 2,408 SH   SOLE   2,350 0 58
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 223 10,222 SH   SOLE   10,222 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 435 8,320 SH   SOLE   1,020 0 7,300
Schlumberger NV COM 806857108 1,141 12,660 SH   SOLE   12,524 0 136
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 286 17,508 SH   SOLE   2,673 0 14,835
American Electric Power Company, Inc. COM 025537101 217 4,638 SH   SOLE   4,638 0 0
Loews Corporation COM 540424108 217 4,491 SH   SOLE   4,158 0 333
General Mills, Inc. COM 370334104 480 9,611 SH   SOLE   5,309 0 4,302
Thermo Fisher Scientific Inc. COM 883556102 432 3,879 SH   SOLE   3,879 0 0
Waste Management, Inc. COM 94106L109 320 7,143 SH   SOLE   6,353 0 790
Adobe Systems Incorporated COM 00724F101 493 8,232 SH   SOLE   5,045 0 3,187
Dominion Resources, Inc. COM 25746U109 367 5,671 SH   SOLE   5,588 0 83
V.F. Corporation COM 918204108 226 3,632 SH   SOLE   3,632 0 0
Valero Energy Corporation COM 91913Y100 338 6,697 SH   SOLE   6,528 0 169
Northrop Grumman Corporation COM 666807102 396 3,459 SH   SOLE   3,459 0 0
Deere & Company COM 244199105 388 4,248 SH   SOLE   4,203 0 45
PACCAR Inc COM 693718108 221 3,737 SH   SOLE   3,737 0 0
Netflix, Inc. COM 64110L106 273 742 SH   SOLE   742 0 0
The PNC Financial Services Group, Inc. COM 693475105 504 6,492 SH   SOLE   5,926 0 566
T. Rowe Price Group COM 74144T108 236 2,823 SH   SOLE   2,759 0 64
SunTrust Banks, Inc. COM 867914103 230 6,239 SH   SOLE   6,077 0 162
Occidental Petroleum Corporation COM 674599105 833 8,763 SH   SOLE   8,514 0 249
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 264 6,402 SH   SOLE   1,043 0 5,359
McGraw Hill Financial, Inc. COM 580645109 330 4,216 SH   SOLE   2,003 0 2,213
CSX Corporation COM 126408103 538 18,703 SH   SOLE   11,228 0 7,475
AutoZone, Inc. COM 053332102 216 451 SH   SOLE   451 0 0
Target Corporation COM 87612E106 681 10,766 SH   SOLE   8,085 0 2,681
Parker-Hannifin Corporation COM 701094104 214 1,661 SH   SOLE   1,661 0 0
Apple Inc. COM 037833100 5,162 9,202 SH   SOLE   7,710 0 1,492
Medtronic, Inc. COM 585055106 759 13,221 SH   SOLE   9,189 0 4,032
eBay Inc. COM 278642103 734 13,378 SH   SOLE   9,484 0 3,894
NIKE, Inc. Class B CL B 654106103 725 9,224 SH   SOLE   8,017 0 1,207
American Express Company COM 025816109 1,320 14,553 SH   SOLE   10,859 0 3,694
Lorillard, Inc. COM 544147101 201 3,964 SH   SOLE   3,964 0 0
UBS AG SHS NEW H89231338 233 12,128 SH   SOLE   2,777 0 9,351
Express Scripts Holding Company COM 30219G108 746 10,615 SH   SOLE   8,775 0 1,840
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 680 8,457 SH   SOLE   1,856 0 6,601
The Walt Disney Company COM DISNEY 254687106 1,763 23,071 SH   SOLE   16,292 0 6,779
iShares North American Natural Resources ETF NA NAT RES 464287374 232 5,336 SH   SOLE   5,336 0 0
BT Group plc Sponsored ADR ADR 05577E101 235 3,725 SH   SOLE   628 0 3,097
Yahoo! Inc. COM 984332106 657 16,254 SH   SOLE   12,561 0 3,693
Emerson Electric Co. COM 291011104 657 9,355 SH   SOLE   9,099 0 256
Siemens AG Sponsored ADR SPONSORED ADR 826197501 486 3,510 SH   SOLE   612 0 2,898
AmerisourceBergen Corporation COM 03073E105 218 3,094 SH   SOLE   3,094 0 0
United Parcel Service, Inc. Class B CL B 911312106 1,094 10,407 SH   SOLE   6,786 0 3,621
Public Storage COM 74460D109 205 1,361 SH   SOLE   582 0 779
The Kroger Co. COM 501044101 246 6,227 SH   SOLE   6,227 0 0
Hewlett-Packard Company COM 428236103 473 16,921 SH   SOLE   16,413 0 508
Anadarko Petroleum Corporation COM 032511107 396 4,994 SH   SOLE   4,938 0 56
Omnicom Group Inc COM 681919106 211 2,837 SH   SOLE   2,757 0 80
Sprint Corp. COM SER 1 85207U105 178 16,553 SH   SOLE   16,323 0 230
Intel Corporation COM 458140100 1,535 59,125 SH   SOLE   45,565 0 13,560
Simon Property Group, Inc. COM 828806109 538 3,535 SH   SOLE   2,404 0 1,131
Wal-Mart Stores, Inc. COM 931142103 1,250 15,891 SH   SOLE   15,384 0 507
Cisco Systems, Inc. COM 17275R102 1,269 56,569 SH   SOLE   43,354 0 13,215
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 302 1,635 SH   SOLE   368 0 1,267
Ford Motor Company COM PAR $0.01 345370860 646 41,877 SH   SOLE   26,334 0 15,543
Apache Corporation COM 037411105 500 5,818 SH   SOLE   3,852 0 1,966
Abbott Laboratories COM 002824100 570 14,882 SH   SOLE   14,339 0 543
Kimberly-Clark Corporation COM 494368103 473 4,525 SH   SOLE   4,101 0 424
Pfizer Inc. COM 717081103 2,530 82,602 SH   SOLE   68,765 0 13,837
Oracle Corporation COM 68389X105 1,569 41,021 SH   SOLE   32,804 0 8,217
SAP AG Sponsored ADR SPON ADR 803054204 299 3,435 SH   SOLE   651 0 2,784
Time Warner Inc. COM NEW 887317303 1,070 15,349 SH   SOLE   11,258 0 4,091
BHP Billiton Limited Sponsored ADR SPONSORED ADR 088606108 310 4,540 SH   SOLE   1,076 0 3,464
PepsiCo, Inc. COM 713448108 1,500 18,085 SH   SOLE   15,395 0 2,690
Caterpillar Inc. COM 149123101 562 6,184 SH   SOLE   6,135 0 49
Cummins Inc. COM 231021106 391 2,775 SH   SOLE   1,378 0 1,397
McDonald's Corporation COM 580135101 1,183 12,191 SH   SOLE   9,473 0 2,718
State Street Corporation COM 857477103 453 6,176 SH   SOLE   4,094 0 2,082
Cigna Corporation COM 125509109 207 2,367 SH   SOLE   2,367 0 0
The Home Depot, Inc. COM 437076102 1,626 19,749 SH   SOLE   14,431 0 5,318
Lowe's Companies, Inc. COM 548661107 781 15,771 SH   SOLE   10,779 0 4,992
Alcoa Inc. COM 013817101 199 18,735 SH   SOLE   6,018 0 12,717
Union Pacific Corporation COM 907818108 1,232 7,334 SH   SOLE   5,015 0 2,319
Aflac Incorporated COM 001055102 432 6,473 SH   SOLE   4,884 0 1,589
MetLife, Inc. COM 59156R108 831 15,421 SH   SOLE   10,837 0 4,584
CVS Caremark Corporation COM 126650100 1,620 22,632 SH   SOLE   16,269 0 6,363
The Dow Chemical Company COM 260543103 679 15,298 SH   SOLE   14,954 0 344
Sanofi Sponsored ADR SPONSORED ADR 80105N105 308 5,739 SH   SOLE   854 0 4,885
Archer-Daniels-Midland Company COM 039483102 332 7,656 SH   SOLE   7,656 0 0
priceline.com Incorporated COM NEW 741503403 789 679 SH   SOLE   488 0 191
EOG Resources, Inc. COM 26875P101 680 4,049 SH   SOLE   2,628 0 1,421
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 231 2,888 SH   SOLE   342 0 2,546
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 609 11,398 SH   SOLE   1,243 0 10,155
Paychex, Inc. COM 704326107 238 5,235 SH   SOLE   3,006 0 2,229
PPG Industries, Inc. COM 693506107 313 1,649 SH   SOLE   1,611 0 38
Zimmer Holdings, Inc. COM 98956P102 262 2,809 SH   SOLE   2,809 0 0
Deutsche Bank AG NAMEN AKT D18190898 224 4,650 SH   SOLE   835 0 3,815
Applied Materials, Inc. COM 038222105 179 10,114 SH   SOLE   9,807 0 307
Citigroup Inc. COM NEW 172967424 2,016 38,690 SH   SOLE   27,243 0 11,447
ConocoPhillips COM 20825C104 1,506 21,323 SH   SOLE   14,210 0 7,113
MasterCard Incorporated Class A CL A 57636Q104 1,132 1,355 SH   SOLE   1,001 0 354
Royal Bank of Canada COM 780087102 370 5,509 SH   SOLE   899 0 4,610
Google Inc. Class A CL A 38259P508 3,281 2,927 SH   SOLE   2,283 0 644
Altria Group, Inc. COM 02209S103 911 23,737 SH   SOLE   23,737 0 0
BHP Billiton Plc Sponsored ADR SPONSORED ADR 05545E209 205 3,308 SH   SOLE   730 0 2,578
The Bank of Nova Scotia COM 064149107 226 3,614 SH   SOLE   730 0 2,884
Berkshire Hathaway Inc. Class B CL B NEW 084670702 1,004 8,464 SH   SOLE   8,356 0 108
AbbVie, Inc. COM 00287Y109 834 15,801 SH   SOLE   15,104 0 697
The Bank of New York Mellon Corporation COM 064058100 404 11,566 SH   SOLE   11,146 0 420
Duke Energy Corporation COM NEW 26441C204 491 7,122 SH   SOLE   7,122 0 0
Oakmark International Small Cap Fund Cl I #N/A 413838509 202 11,677 SH   SOLE   11,677 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 352 4,272 SH   SOLE   4,272 0 0
Reynolds American Inc. COM 761713106 283 5,669 SH   SOLE   5,669 0 0
NextEra Energy, Inc. COM 65339F101 376 4,392 SH   SOLE   4,392 0 0
TreeHouse Foods, Inc. COM 89469A104 201 2,918 SH   SOLE   1,088 0 1,830
The Toronto-Dominion Bank COM NEW 891160509 331 3,511 SH   SOLE   562 0 2,949
Mondelez International, Inc. Class A CL A 609207105 957 27,102 SH   SOLE   19,124 0 7,978
Hess Corporation COM 42809H107 239 2,874 SH   SOLE   2,874 0 0
Comcast Corporation Class A CL A 20030N101 1,646 31,669 SH   SOLE   24,835 0 6,834
EMC Corporation COM 268648102 652 25,934 SH   SOLE   17,888 0 8,046
Merck & Co., Inc. COM 58933Y105 2,000 39,953 SH   SOLE   31,826 0 8,127
Discover Financial Services COM 254709108 218 3,893 SH   SOLE   3,893 0 0
WellPoint, Inc. COM 94973V107 581 6,294 SH   SOLE   4,841 0 1,453
The Travelers Companies, Inc. COM 89417E109 641 7,080 SH   SOLE   5,399 0 1,681
CME Group Inc. Class A COM 12572Q105 245 3,121 SH   SOLE   2,945 0 176
Royal Dutch Shell Plc Sponsored ADR Class B SPON ADR B 780259107 302 4,026 SH   SOLE   770 0 3,256
Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 463 6,499 SH   SOLE   1,369 0 5,130
Ameriprise Financial, Inc. COM 03076C106 451 3,924 SH   SOLE   2,040 0 1,884
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 213 2,666 SH   SOLE   2,666 0 0
CA, Inc. COM 12673P105 239 7,091 SH   SOLE   6,942 0 149
CBS Corporation Class B CL B 124857202 358 5,624 SH   SOLE   5,624 0 0
Viacom Inc. Class B CL B 92553P201 268 3,069 SH   SOLE   3,069 0 0
AT&T Inc. COM 00206R102 2,302 65,465 SH   SOLE   50,831 0 14,634
DIRECTV COM 25490A309 569 8,242 SH   SOLE   5,799 0 2,443
Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 249 57,041 SH   SOLE   3,375 0 53,666
LyondellBasell Industries NV SHS - A - N53745100 220 2,743 SH   SOLE   2,743 0 0
Philip Morris International Inc. COM 718172109 1,351 15,501 SH   SOLE   15,366 0 135
Covidien Plc SHS G2554F113 292 4,288 SH   SOLE   4,223 0 65
Spectra Energy Corp COM 847560109 474 13,306 SH   SOLE   9,704 0 3,602
Macy's Inc COM 55616P104 208 3,901 SH   SOLE   3,301 0 600
Twenty-First Century Fox, Inc. Class A CL A 90130A101 718 20,402 SH   SOLE   20,235 0 167
IntercontinentalExchange Group, Inc. COM 45866F104 261 1,159 SH   SOLE   1,132 0 27
Visa Inc. Class A COM CL A 92826C839 1,285 5,770 SH   SOLE   4,046 0 1,724
ACE Limited SHS H0023R105 350 3,377 SH   SOLE   2,200 0 1,177
Marathon Petroleum Corporation COM 56585A102 685 7,471 SH   SOLE   4,107 0 3,364