Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	CS	88579Y101	35,093	247,538	SH		SOLE		226,497	0	21,041
ABBOTT LABS	CS	002824100	33,865	842,001	SH		SOLE		767,167	0	74,834
ABBVIE INC	CS	00287Y109	28,018	514,934	SH		SOLE		456,847	0	58,087
ACCENTURE PLC IRELAND	CS	G1151C101	45,022	458,191	SH		SOLE		420,543	0	37,648
ACE LTD	CS	H0023R105	42,872	414,618	SH		SOLE		376,482	0	38,136
ACTUANT CORP	CS	00508X203	5,132	279,055	SH		SOLE		257,249	0	21,806
ADOBE SYS INC	CS	00724F101	212	2,582	SH		SOLE		2,582	0	0
ADTRAN INC	CS	00738A106	8,466	579,868	SH		SOLE		533,133	0	46,735
ADVANCED AUTO PARTS INC	CS	00751Y106	1,943	10,254	SH		SOLE		10,220	0	34
AETNA INC NEW	CS	00817Y108	36,715	335,571	SH		SOLE		308,040	0	27,531
AFLAC INC	CS	001055102	1,864	32,063	SH		SOLE		29,087	0	2,976
AGL RES INC	CS	001204106	33,753	552,959	SH		SOLE		501,975	0	50,984
AIR PRODS AND CHEMS INC	CS	009158106	598	4,686	SH		SOLE		4,423	0	263
ALKERMES PLC	CS	G01767105	740	12,616	SH		SOLE		12,544	0	72
ALLEGHENY TECHNOLOGIES INC	CS	01741R102	271	19,120	SH		SOLE		17,645	0	1,475
ALLERGAN PLC SHS	CS	G0177J108	6,161	22,665	SH		SOLE		22,638	0	27
ALLIED WRLD ASSUR COM HLDG A	CS	H01531104	763	19,989	SH		SOLE		19,989	0	0
ALLISON TRANSMISSION HLDGS I	CS	01973R101	1,101	41,252	SH		SOLE		41,252	0	0
ALLSTATE CORP	CS	020002101	1,025	17,605	SH		SOLE		9,530	0	8,075
ALTRIA GROUP INC	CS	02209S103	41,614	764,955	SH		SOLE		742,528	0	22,427
AMAZON COM INC	CS	023135106	17,563	34,310	SH		SOLE		34,208	0	102
AMEREN CORP	CS	023608102	4,480	105,979	SH		SOLE		105,412	0	567
AMERICAN AXLE AND MFG HLDGS IN	CS	024061103	4,519	226,624	SH		SOLE		226,624	0	0
AMERICAN EQTY INVT LIFE HLD	CS	025676206	2,903	124,528	SH		SOLE		114,298	0	10,230
AMERICAN EXPRESS CO	CS	025816109	55,258	745,425	SH		SOLE		678,803	0	66,622
AMERICAN INTL GROUP INC	CS	026874784	5,193	91,391	SH		SOLE		90,889	0	502
AMERICAN TOWER REIT COM	CS	03027X100	2,078	23,616	SH		SOLE		21,961	0	1,655
AMERICAN WTR WKS CO INC NEW	CS	030420103	4,114	74,683	SH		SOLE		74,683	0	0
AMERIPRISE FINL INC	CS	03076C106	37,374	342,474	SH		SOLE		310,420	0	32,054
AMERIS BANCORP	CS	03076K108	700	24,342	SH		SOLE		24,342	0	0
AMERISOURCEBERGEN CORP	CS	03073E105	6,132	64,550	SH		SOLE		64,228	0	322
AMGEN INC	CS	031162100	31,561	228,171	SH		SOLE		205,669	0	22,502
AMTRUST FINANCIAL SERVICES I	CS	032359309	956	15,182	SH		SOLE		15,182	0	0
ANALOG DEVICES INC	CS	032654105	1,254	22,233	SH		SOLE		20,429	0	1,804
ANTHEM INC COM	CS	036752103	3,663	26,164	SH		SOLE		26,111	0	53
APARTMENT INVT AND MGMT CO	CS	03748R101	4,945	133,585	SH		SOLE		133,585	0	0
APOLLO INVT CORP SR CV NT 20	CB	03761UAE6	25	25,000	PRN		SOLE		25,000	0	0
APPLE COMPUTER INC	CS	037833100	75,963	688,695	SH		SOLE		646,883	0	41,812
APTARGROUP INC	CS	038336103	408	6,181	SH		SOLE		5,703	0	478
ASSURANT INC	CS	04621X108	643	8,135	SH		SOLE		8,081	0	54
AT AND T INC	CS	00206R102	6,135	188,314	SH		SOLE		178,975	0	9,339
AUTOHOME INC	ADR	05278C107	322	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	1,855	23,083	SH		SOLE		21,642	0	1,441
AUTOZONE INC	CS	053332102	5,824	8,046	SH		SOLE		8,008	0	38
AVAGO TECHNOLOGIES LTD	CS	Y0486S104	1,072	8,576	SH		SOLE		8,576	0	0
AVALONBAY CMNTYS INC	CS	053484101	1,836	10,502	SH		SOLE		10,445	0	57
AVERY DENNISON CORP	CS	053611109	4,225	74,687	SH		SOLE		74,687	0	0
AVG TECHNOLOGIES N V	CS	N07831105	3,647	167,659	SH		SOLE		167,659	0	0
AVNET INC	CS	053807103	1,980	46,392	SH		SOLE		46,392	0	0
AVON PRODS INC	CS	054303102	894	275,033	SH		SOLE		243,632	0	31,401
AXIS CAPITAL HOLDINGS	CS	G0692U109	4,362	81,191	SH		SOLE		81,191	0	0
B N G FOODS INC NEW	CS	05508R106	324	8,898	SH		SOLE		8,898	0	0
BADGER METER INC	CS	056525108	1,316	22,661	SH		SOLE		22,661	0	0
BAKER HUGHES INC	CS	057224107	319	6,131	SH		SOLE		6,131	0	0
BANK OF AMERICA CORPORATION	CS	060505104	39,477	2,533,829	SH		SOLE		2,300,601	0	233,228
BANK OF NEW YORK MELLON CORP	CS	064058100	215	5,502	SH		SOLE		5,502	0	0
BANNER CORP	CS	06652V208	727	15,223	SH		SOLE		15,223	0	0
BARD C R INC	CS	067383109	948	5,086	SH		SOLE		5,052	0	34
BAXTER INTL INC	CS	071813109	231	7,022	SH		SOLE		6,797	0	225
BBCN BANCORP INC	CS	073295107	8,084	538,228	SH		SOLE		491,241	0	46,987
BECTON DICKINSON AND CO	CS	075887109	1,600	12,064	SH		SOLE		11,240	0	824
BED BATH AND BEYOND INC	CS	075896100	323	5,669	SH		SOLE		5,669	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670108	3,905	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	54,594	418,667	SH		SOLE		384,650	0	34,017
BERKSHIRE HILLS BANCORP INC	CS	084680107	632	22,936	SH		SOLE		22,936	0	0
BIG LOTS INC	CS	089302103	636	13,268	SH		SOLE		13,268	0	0
BIO RAD LABS INC	CS	090572207	5,494	40,903	SH		SOLE		37,569	0	3,334
BIOGEN IDEC INC	CS	09062X103	843	2,890	SH		SOLE		2,890	0	0
BIOMED REALTY TRUST INC	CS	09063H107	229	11,461	SH		SOLE		11,461	0	0
BLACK STONE MINERALS L P	CS	09225M101	138	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	2,975	10,000	SH		SOLE		9,460	0	540
BLACKSTONE GROUP L P	CS	09253U108	568	17,951	SH		SOLE		17,951	0	0
BLOCK H AND R INC	CS	093671105	372	10,265	SH		SOLE		10,265	0	0
BOEING CO	CS	097023105	10,484	80,062	SH		SOLE		79,747	0	315
BP PLC	ADR	055622104	288	9,422	SH		SOLE		9,422	0	0
BRIGGS AND STRATTON CORP	CS	109043109	3,955	204,821	SH		SOLE		204,821	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	2,498	42,201	SH		SOLE		38,451	0	3,750
BROCADE COMMUNICATIONS SYS I	CS	111621306	2,755	265,373	SH		SOLE		265,373	0	0
BROWN AND BROWN INC	CS	115236101	995	32,113	SH		SOLE		29,527	0	2,586
BROWN FORMAN CORP	CS	115637209	799	8,245	SH		SOLE		7,975	0	270
BWX TECHNOLOGIES INC	CS	05605H100	3,072	116,550	SH		SOLE		106,691	0	9,859
C H ROBINSON WORLDWIDE INC	CS	12541W209	4,747	70,040	SH		SOLE		69,719	0	321
CABELAS INC	CS	126804301	4,751	104,185	SH		SOLE		95,773	0	8,412
CACI INTL INC	CS	127190304	1,798	24,306	SH		SOLE		24,306	0	0
CADENCE DESIGN SYSTEM INC	CS	127387108	5,924	286,444	SH		SOLE		286,444	0	0
CAMDEN PPTY TR	CS	133131102	2,626	35,530	SH		SOLE		35,530	0	0
CAPELLA EDUCATION COMPANY	CS	139594105	2,171	43,848	SH		SOLE		40,196	0	3,652
CARDINAL FINL CORP	CS	14149F109	650	28,236	SH		SOLE		28,236	0	0
CARDINAL HEALTH INC	CS	14149Y108	5,843	76,057	SH		SOLE		75,695	0	362
CARLISLE COS INC	CS	142339100	3,399	38,894	SH		SOLE		38,894	0	0
CARNIVAL CORP	CS	143658300	261	5,256	SH		SOLE		5,256	0	0
CATERPILLAR INC DEL	CS	149123101	35,329	540,526	SH		SOLE		492,132	0	48,394
CATHAY BANCORP INC	CS	149150104	1,236	41,245	SH		SOLE		41,245	0	0
CBOE HLDGS INC	CS	12503M108	1,098	16,368	SH		SOLE		16,368	0	0
CBRE GROUP INC	CS	12504L109	450	14,068	SH		SOLE		14,068	0	0
CBS CORP NEW CL A	CS	124857103	663	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	330	8,276	SH		SOLE		8,276	0	0
CDK GLOBAL INC	CS	12508E101	244	5,101	SH		SOLE		5,101	0	0
CELGENE CORP	CS	151020104	484	4,470	SH		SOLE		4,470	0	0
CEPHEID	CS	15670R107	3,515	77,757	SH		SOLE		77,757	0	0
CHEFS WHSE INC	CS	163086101	5,190	366,534	SH		SOLE		336,369	0	30,165
CHEMTURA CORP	CS	163893209	1,953	68,249	SH		SOLE		68,249	0	0
CHEVRONTEXACO CORP	CS	166764100	22,958	291,046	SH		SOLE		266,412	0	24,634
CHILDRENS PL RETAIL STORES I	CS	168905107	2,521	43,710	SH		SOLE		43,710	0	0
CHUBB CORP	CS	171232101	540	4,399	SH		SOLE		4,324	0	75
CIENA CORP	CS	171779309	3,676	177,405	SH		SOLE		177,405	0	0
CIGNA CORP	CS	125509109	22,636	167,652	SH		SOLE		148,371	0	19,281
CIMAREX ENERGY CO	CS	171798101	1,173	11,445	SH		SOLE		11,389	0	56
CINTAS CORP	CS	172908105	319	3,721	SH		SOLE		3,721	0	0
CISCO SYS INC	CS	17275R102	10,471	398,879	SH		SOLE		391,222	0	7,657
CITIGROUP INC	CS	172967424	44,747	901,977	SH		SOLE		829,318	0	72,659
CITRIX SYS INC	CS	177376100	3,356	48,434	SH		SOLE		48,160	0	274
CLAYMORE EXCHANGE TRADED FD CL	ETF	18383M605	240	6,300	SH		SOLE		6,300	0	0
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	329	6,983	SH		SOLE		6,983	0	0
CLIFTON BANCORP INC	CS	186873105	4,435	319,538	SH		SOLE		291,818	0	27,720
CLOROX CO DEL	CS	189054109	867	7,504	SH		SOLE		6,681	0	823
CME GROUP INC	CS	12572Q105	1,088	11,734	SH		SOLE		11,734	0	0
COCA COLA CO	CS	191216100	1,499	37,361	SH		SOLE		36,911	0	450
COCA-COLA ENTERPRISES INC NE	CS	19122T109	242	5,009	SH		SOLE		5,009	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CS	192446102	307	4,903	SH		SOLE		4,903	0	0
COLGATE PALMOLIVE CO	CS	194162103	1,020	16,080	SH		SOLE		14,368	0	1,712
COMCAST CORP NEW	CS	20030N101	2,042	35,893	SH		SOLE		35,733	0	160
COMFORT SYS USA INC	CS	199908104	1,787	65,541	SH		SOLE		65,541	0	0
COMMERCE BANCSHARES INC	CS	200525103	1,117	24,518	SH		SOLE		22,064	0	2,454
CONAGRA FOODS INC	CS	205887102	4,864	120,070	SH		SOLE		119,516	0	554
CONCHO RES INC	CS	20605P101	2,171	22,089	SH		SOLE		21,984	0	105
CONOCOPHILLIPS	CS	20825C104	16,649	347,137	SH		SOLE		316,620	0	30,517
CONSTELLATION BRANDS INC	CS	21036P108	817	6,528	SH		SOLE		6,528	0	0
COPA HOLDINGS SA	CS	P31076105	1,091	26,030	SH		SOLE		24,071	0	1,959
COSTCO WHSL CORP NEW	CS	22160K105	1,046	7,235	SH		SOLE		6,989	0	246
CRACKER BARREL OLD CTRY STOR	CS	22410J106	905	6,142	SH		SOLE		6,142	0	0
CSX CORP	CS	126408103	655	24,361	SH		SOLE		24,361	0	0
CVS CORP	CS	126650100	30,607	317,238	SH		SOLE		290,861	0	26,377
D R HORTON INC	CS	23331A109	3,726	126,921	SH		SOLE		126,921	0	0
DANAHER CORP DEL	CS	235851102	631	7,407	SH		SOLE		7,407	0	0
DARDEN RESTAURANTS INC	CS	237194105	2,923	42,650	SH		SOLE		42,317	0	333
DEERE AND CO	CS	244199105	541	7,306	SH		SOLE		6,481	0	825
DELPHI AUTOMOTIVE PLC	CS	G27823106	2,601	34,200	SH		SOLE		34,144	0	56
DELTA AIR LINES INC DEL	CS	247361702	1,237	27,573	SH		SOLE		27,573	0	0
DELUXE CORP	CS	248019101	728	13,061	SH		SOLE		13,061	0	0
DEXCOM INC	CS	252131107	5,947	69,263	SH		SOLE		69,263	0	0
DIEBOLD INC	CS	253651103	6,160	206,923	SH		SOLE		189,688	0	17,235
DISCOVER FINL SVCS	CS	254709108	229	4,406	SH		SOLE		4,406	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	228	8,764	SH		SOLE		8,764	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	499	20,544	SH		SOLE		20,544	0	0
DISNEY WALT CO	CS	254687106	5,650	55,285	SH		SOLE		53,582	0	1,703
DOMINION RES INC VA NEW	CS	25746U109	1,287	18,282	SH		SOLE		13,732	0	4,550
DORMAN PRODUCTS INC	CS	258278100	2,882	56,630	SH		SOLE		56,630	0	0
DOUGLAS DYNAMICS INC	CS	25960R105	576	29,007	SH		SOLE		29,007	0	0
DOUGLAS EMMETT INC	CS	25960P109	1,213	42,225	SH		SOLE		42,225	0	0
DOW CHEM CO	CS	260543103	20,479	483,000	SH		SOLE		450,480	0	32,520
DREAMWORKS ANIMATION SKG INC	CS	26153C103	8,813	505,022	SH		SOLE		465,657	0	39,365
DRIL-QUIP INC	CS	262037104	1,897	32,578	SH		SOLE		32,578	0	0
DU PONT E I DE NEMOURS AND CO	CS	263534109	320	6,637	SH		SOLE		6,027	0	610
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	25,804	358,688	SH		SOLE		322,430	0	36,258
DUN AND BRADSTREET CORP DEL NE	CS	26483E100	2,951	28,105	SH		SOLE		28,105	0	0
E TRADE FINANCIAL CORP	CS	269246401	4,920	186,856	SH		SOLE		186,856	0	0
EAGLE MATERIALS INC	CS	26969P108	952	13,921	SH		SOLE		13,921	0	0
EAST WEST BANCORP INC	CS	27579R104	2,009	52,280	SH		SOLE		52,280	0	0
EATON CORP PLC	CS	G29183103	40,720	793,761	SH		SOLE		723,283	0	70,478
EATON VANCE CORP	CS	278265103	1,018	30,474	SH		SOLE		28,162	0	2,312
EBAY INC	CS	278642103	892	36,500	SH		SOLE		36,500	0	0
ECOLAB INC	CS	278865100	2,004	18,260	SH		SOLE		17,518	0	742
EDUCATION RLTY TR INC	CS	28140H203	1,682	51,052	SH		SOLE		51,052	0	0
EMCOR GROUP INC	CS	29084Q100	4,863	109,904	SH		SOLE		109,904	0	0
EMERSON ELEC CO	CS	291011104	35,387	801,156	SH		SOLE		727,628	0	73,528
ENDURANCE SPECIALTY HLDGS LT	CS	G30397106	1,622	26,583	SH		SOLE		26,583	0	0
EOG RES INC	CS	26875P101	5,857	80,455	SH		SOLE		80,006	0	449
EQUIFAX INC	CS	294429105	1,374	14,139	SH		SOLE		14,139	0	0
EQUITY RESIDENTIAL	CS	29476L107	1,472	19,589	SH		SOLE		19,589	0	0
EVERCORE PARTNERS INC	CS	29977A105	3,002	59,762	SH		SOLE		59,762	0	0
EVERSOURCE	CS	30040W108	219	4,327	SH		SOLE		3,471	0	856
EXPEDITORS INTL WASH INC	CS	302130109	2,155	45,804	SH		SOLE		45,617	0	187
EXPRESS SCRIPTS HLDG CO	CS	30219G108	4,601	56,829	SH		SOLE		55,342	0	1,487
EXTRA SPACE STORAGE INC	CS	30225T102	419	5,433	SH		SOLE		5,433	0	0
EXXON MOBIL CORP	CS	30231G102	24,502	329,554	SH		SOLE		319,236	0	10,318
FACEBOOK INC	CS	30303M102	9,698	107,876	SH		SOLE		107,427	0	449
FACTSET RESH SYS INC	CS	303075105	739	4,624	SH		SOLE		4,387	0	237
FCB FINL HLDGS INC	CS	30255G103	2,357	72,258	SH		SOLE		72,258	0	0
FIDELITY NATL INFORMATION SV	CS	31620M106	338	5,032	SH		SOLE		5,032	0	0
FIRST HORIZON NATL CORP	CS	320517105	147	10,351	SH		SOLE		10,351	0	0
FIRST MID ILL BANCSHARES INC	CS	320866106	455	20,700	SH		SOLE		20,700	0	0
FIRST REP BK SAN FRAN CALI N	CS	33616C100	3,694	58,842	SH		SOLE		58,842	0	0
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	747	34,085	SH		SOLE		34,085	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	707	17,590	SH		SOLE		17,590	0	0
FISERV INC	CS	337738108	1,165	13,449	SH		SOLE		13,347	0	102
FOOT LOCKER INC	CS	344849104	569	7,911	SH		SOLE		7,911	0	0
FORD MTR CO DEL	CS	345370860	1,772	130,615	SH		SOLE		130,615	0	0
FRESH MKT INC	CS	35804H106	3,376	149,436	SH		SOLE		137,612	0	11,824
GENERAL DYNAMICS CORP	CS	369550108	1,607	11,648	SH		SOLE		10,820	0	828
GENERAL ELEC CO	CS	369604103	52,391	2,077,378	SH		SOLE		1,898,971	0	178,407
GENERAL MLS INC	CS	370334104	42,826	762,976	SH		SOLE		687,066	0	75,910
GENERAL MTRS CO	CS	37045V100	752	25,048	SH		SOLE		25,048	0	0
GEOSPACE TECHNOLOGIES CORP	CS	37364X109	4,026	291,563	SH		SOLE		269,510	0	22,053
GILEAD SCIENCES INC	CS	375558103	4,992	50,838	SH		SOLE		50,838	0	0
GLOBAL PMTS INC	CS	37940X102	4,205	36,647	SH		SOLE		36,647	0	0
GNC HLDGS INC	CS	36191G107	3,469	85,834	SH		SOLE		85,834	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	358	2,058	SH		SOLE		1,508	0	550
GOODYEAR TIRE AND RUBR CO	CS	382550101	2,464	83,999	SH		SOLE		83,999	0	0
GOOGLE INC - CLASS A	CS	38259P508	6,676	10,458	SH		SOLE		10,186	0	272
GOOGLE INC - CLASS C	CS	38259P706	9,542	15,684	SH		SOLE		15,411	0	273
GRACE W R AND CO DEL NEW	CS	38388F108	2,714	29,167	SH		SOLE		29,167	0	0
GRACO INC	CS	384109104	3,263	48,685	SH		SOLE		44,610	0	4,075
GRAINGER W W INC	CS	384802104	494	2,298	SH		SOLE		2,128	0	170
GROUP 1 AUTOMOTIVE INC	CS	398905109	2,116	24,847	SH		SOLE		24,847	0	0
HALLIBURTON CO	CS	406216101	355	10,039	SH		SOLE		10,039	0	0
HANMI FINL CORP COM NEW	CS	410495204	881	34,978	SH		SOLE		34,978	0	0
HARLEY DAVIDSON INC	CS	412822108	17,916	326,347	SH		SOLE		294,556	0	31,791
HARRIS CORP DEL	CS	413875105	2,966	40,547	SH		SOLE		39,936	0	611
HARTFORD FINL SVCS GROUP INC	CS	416515104	274	5,996	SH		SOLE		5,996	0	0
HASBRO INC	CS	418056107	218	3,015	SH		SOLE		3,015	0	0
HAWAIIAN HOLDINGS INC	CS	419879101	1,535	62,213	SH		SOLE		62,213	0	0
HENRY JACK AND ASSOC INC	CS	426281101	577	8,293	SH		SOLE		7,529	0	764
HILL ROM HLDGS INC	CS	431475102	4,367	83,995	SH		SOLE		83,995	0	0
HOLOGIC INC	CS	436440101	5,068	129,508	SH		SOLE		129,508	0	0
HOME DEPOT INC	CS	437076102	5,880	50,914	SH		SOLE		50,489	0	425
HONEYWELL INTL INC	CS	438516106	42,703	450,981	SH		SOLE		424,483	0	26,498
HORACE MANN EDUCATORS CORP N	CS	440327104	4,312	129,801	SH		SOLE		118,769	0	11,032
HSN INC	CS	404303109	2,401	41,939	SH		SOLE		41,939	0	0
HUBBELL INC	CS	443510201	206	2,428	SH		SOLE		2,428	0	0
HUMANA INC	CS	444859102	290	1,622	SH		SOLE		1,622	0	0
ILLINOIS TOOL WKS INC	CS	452308109	10,286	124,967	SH		SOLE		85,962	0	39,005
INCYTE CORP	CS	45337C102	566	5,129	SH		SOLE		5,129	0	0
INGLES MKTS INC	CS	457030104	787	16,454	SH		SOLE		16,454	0	0
INGRAM MICRO INC	CS	457153104	1,365	50,105	SH		SOLE		50,105	0	0
INGREDION INC	CS	457187102	2,534	29,020	SH		SOLE		29,020	0	0
INNOSPEC INC	CS	45768S105	1,369	29,428	SH		SOLE		29,428	0	0
INSTEEL INDUSTRIES INC	CS	45774W108	4,413	274,449	SH		SOLE		254,839	0	19,610
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	3,086	51,818	SH		SOLE		51,818	0	0
INTEGRATED DEVICE TECHNOLOGY	CS	458118106	1,891	93,131	SH		SOLE		93,131	0	0
INTEL CORP	CS	458140100	37,732	1,251,880	SH		SOLE		1,138,654	0	113,226
INTERNATIONAL BUSINESS MACHINE	CS	459200101	3,558	24,544	SH		SOLE		22,896	0	1,648
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	951	9,205	SH		SOLE		9,205	0	0
INTREPID POTASH INC	CS	46121Y102	6,341	1,144,539	SH		SOLE		1,051,985	0	92,554
INTUIT	CS	461202103	254	2,867	SH		SOLE		2,867	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	213	2,005	SH		SOLE		2,005	0	0
ISHARES TR 1-3 YR TRS BD	ETF	464287457	4,705	55,357	SH		SOLE		51,627	0	3,730
ISHARES TR BRC 0-5 YR TIP	ETF	46429B747	272	2,738	SH		SOLE		2,738	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	452	6,207	SH		SOLE		5,165	0	1,042
ISHARES TR DJ US CON CYCL	ETF	464287580	745	5,417	SH		SOLE		5,167	0	250
ISHARES TR DJ US HEALTHCR	ETF	464287762	5,016	35,849	SH		SOLE		34,099	0	1,750
ISHARES TR DJ US TECH SEC	ETF	464287721	530	5,354	SH		SOLE		5,354	0	0
ISHARES TR DJ US TELECOMM	ETF	464287713	1,747	64,694	SH		SOLE		61,610	0	3,084
ISHARES TR DJ US UTILS	ETF	464287697	923	8,558	SH		SOLE		8,155	0	403
ISHARES TR FLTG RATE NT	ETF	46429B655	15,946	316,068	SH		SOLE		307,011	0	9,057
ISHARES TR GS CORP BD FD	ETF	464287242	3,192	27,496	SH		SOLE		14,292	0	13,204
ISHARES TR HIGH YLD CORP	ETF	464288513	7,692	92,347	SH		SOLE		77,127	0	15,220
ISHARES TR LEHMAN 1-3 YR	ETF	464288646	629	5,986	SH		SOLE		1,662	0	4,324
ISHARES TR LEHMAN AGG BND	ETF	464287226	4,337	39,577	SH		SOLE		22,836	0	16,741
ISHARES TR LEHMAN INTER C	ETF	464288638	4,327	39,841	SH		SOLE		37,571	0	2,270
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,532	32,224	SH		SOLE		26,947	0	5,277
ISHARES TR MSCI EAFE IDX	ETF	464287465	2,743	47,863	SH		SOLE		47,481	0	382
ISHARES TR MSCI EMERG MKT	ETF	464287234	919	28,032	SH		SOLE		28,017	0	15
ISHARES TR RUSL 2000 GROW	ETF	464287648	203	1,519	SH		SOLE		1,519	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	4,351	39,848	SH		SOLE		37,562	0	2,286
ISHARES TR RUSSELL 2000	OP	464287655	133	45,000	SH		SOLE		45,000	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	2,710	17,421	SH		SOLE		16,894	0	527
ISHARES TR RUSSELL1000GRW	ETF	464287614	9,274	99,716	SH		SOLE		62,170	0	37,546
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,150	12,326	SH		SOLE		12,326	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	975	5,059	SH		SOLE		5,059	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,480	28,519	SH		SOLE		27,207	0	1,312
ISHARES TR SANDP MIDCP VALU	ETF	464287705	4,199	36,400	SH		SOLE		34,709	0	1,691
ISHARES TR SANDP SMLCP GROW	ETF	464287887	3,323	27,662	SH		SOLE		25,816	0	1,846
ISHARES TR SANDP SMLCP VALU	ETF	464287879	3,113	29,704	SH		SOLE		27,693	0	2,011
ISHARES TR SANDP500/BAR VAL	ETF	464287408	207	2,465	SH		SOLE		2,465	0	0
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	519	4,734	SH		SOLE		3,309	0	1,425
J P MORGAN CHASE AND CO	CS	46625H100	9,532	156,341	SH		SOLE		144,745	0	11,596
JABIL CIRCUIT INC	CS	466313103	782	34,954	SH		SOLE		34,954	0	0
JOHN BEAN TECHNOLOGIES CORP	CS	477839104	2,567	67,113	SH		SOLE		67,113	0	0
JOHNSON AND JOHNSON	CS	478160104	5,526	59,197	SH		SOLE		53,812	0	5,385
JOHNSON CTLS INC	CS	478366107	8,750	211,554	SH		SOLE		143,169	0	68,385
JONES LANG LASALLE INC	CS	48020Q107	1,381	9,605	SH		SOLE		9,529	0	76
KAISER ALUMINUM CORP	CS	483007704	3,944	49,148	SH		SOLE		49,148	0	0
KAR AUCTION SVCS INC	CS	48238T109	241	6,802	SH		SOLE		6,802	0	0
KELLOGG CO	CS	487836108	1,008	15,141	SH		SOLE		14,119	0	1,022
KEMET CORP	CS	488360207	18	10,000	SH		SOLE		10,000	0	0
KEMPER CORP DEL	CS	488401100	525	14,834	SH		SOLE		14,834	0	0
KENNAMETAL INC	CS	489170100	5,665	227,602	SH		SOLE		209,517	0	18,085
KEYCORP NEW	CS	493267108	177	13,584	SH		SOLE		13,584	0	0
KFORCE INC	CS	493732101	813	30,925	SH		SOLE		30,925	0	0
KILROY RLTY CORP	CS	49427F108	4,998	76,710	SH		SOLE		76,710	0	0
KIMBERLY CLARK CORP	CS	494368103	1,562	14,328	SH		SOLE		14,198	0	130
KROGER CO	CS	501044101	12,826	355,585	SH		SOLE		354,391	0	1,194
L BRANDS INC	CS	501797104	437	4,844	SH		SOLE		4,844	0	0
LAM RESEARCH CORP	CS	512807108	1,946	29,780	SH		SOLE		29,631	0	149
LASALLE HOTEL PPTYS	CS	517942108	927	32,664	SH		SOLE		32,664	0	0
LAUDER ESTEE COS INC	CS	518439104	1,144	14,176	SH		SOLE		14,084	0	92
LEGG MASON INC	CS	524901105	2,558	61,486	SH		SOLE		61,486	0	0
LENNAR CORP	CS	526057104	2,845	59,114	SH		SOLE		59,114	0	0
LENNOX INTL INC	CS	526107107	2,537	22,383	SH		SOLE		22,383	0	0
LIBERTY BROADBAND CORP	CS	530307305	348	6,810	SH		SOLE		6,810	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	612	14,264	SH		SOLE		14,264	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,516	36,964	SH		SOLE		36,964	0	0
LIBERTY INTERACTIVE CORPORATIO	CS	53071M880	422	10,469	SH		SOLE		10,469	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229300	723	20,980	SH		SOLE		20,980	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229102	375	10,490	SH		SOLE		10,490	0	0
LIBERTY MEDIA INTERACTIVE SER-	CS	53071M104	1,029	39,211	SH		SOLE		39,211	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	4,321	60,952	SH		SOLE		60,952	0	0
LILLY ELI AND CO	CS	532457108	2,135	25,507	SH		SOLE		25,461	0	46
LINCOLN NATL CORP IND	CS	534187109	762	16,064	SH		SOLE		16,064	0	0
LINDSAY MFG CO	CS	535555106	3,804	56,121	SH		SOLE		51,331	0	4,790
LITTELFUSE INC	CS	537008104	7,339	80,511	SH		SOLE		73,580	0	6,931
LIVE NATION INC	CS	538034109	4,113	171,072	SH		SOLE		157,252	0	13,820
LKQ CORP	CS	501889208	3,205	113,025	SH		SOLE		112,391	0	634
LOCKHEED MARTIN CORP	CS	539830109	53,132	256,292	SH		SOLE		245,877	0	10,415
LOWES COS INC	CS	548661107	4,870	70,665	SH		SOLE		69,181	0	1,484
LPL FINL HLDGS INC	CS	50212V100	1,231	30,945	SH		SOLE		30,945	0	0
LUMINEX CORP DEL	CS	55027E102	4,040	238,901	SH		SOLE		220,333	0	18,568
LYONDELLBASELL INDUSTRIES N	CS	N53745100	431	5,170	SH		SOLE		5,170	0	0
M/I SCHOTTENSTEIN HOMES INC	CS	55305B101	1,349	57,219	SH		SOLE		57,219	0	0
MACERICH CO	CS	554382101	211	2,753	SH		SOLE		2,753	0	0
MACYS INC	CS	55616P104	3,727	72,620	SH		SOLE		71,197	0	1,423
MAGELLAN MIDSTREAM PRTNRS LP	CS	559080106	376	6,261	SH		SOLE		6,261	0	0
MAGNUM HUNTER RES CORP DEL	CS	55973B102	3	10,000	SH		SOLE		10,000	0	0
MAIDEN HOLDINGS LTD	CS	G5753U112	1,232	88,729	SH		SOLE		88,729	0	0
MANPOWER INC	CS	56418H100	4,972	60,718	SH		SOLE		60,718	0	0
MARATHON PETE CORP	CS	56585A102	674	14,546	SH		SOLE		14,546	0	0
MARKEL CORP	CS	570535104	4,652	5,802	SH		SOLE		5,774	0	28
MARKET VECTORS ETF TR MKTVEC M	ETF	57060U134	373	13,372	SH		SOLE		13,372	0	0
MARRIOTT INTL INC NEW	CS	571903202	753	11,042	SH		SOLE		11,042	0	0
MARSH AND MCLENNAN COS INC	CS	571748102	458	8,779	SH		SOLE		8,779	0	0
MASCO CORP	CS	574599106	3,171	125,916	SH		SOLE		125,352	0	564
MASTERCARD INC	CS	57636Q104	1,187	13,167	SH		SOLE		13,111	0	56
MCCORMICK AND CO INC	CS	579780206	312	3,796	SH		SOLE		3,260	0	536
MCDONALDS CORP	CS	580135101	3,168	32,157	SH		SOLE		26,490	0	5,667
MCGRAW HILL COS INC	CS	580645109	285	3,300	SH		SOLE		3,300	0	0
MCKESSON CORP	CS	58155Q103	3,024	16,343	SH		SOLE		16,157	0	186
MEDTRONIC PLC SHS	CS	G5960L103	244	3,648	SH		SOLE		3,648	0	0
MENS WEARHOUSE INC	CS	587118100	3,680	86,541	SH		SOLE		79,670	0	6,871
MERCK N CO INC NEW	CS	58933Y105	32,829	664,685	SH		SOLE		629,769	0	34,916
METLIFE INC	CS	59156R108	38,688	820,528	SH		SOLE		757,102	0	63,426
METTLER TOLEDO INTERNATIONAL	CS	592688105	216	760	SH		SOLE		760	0	0
MGIC INVT CORP WIS	CS	552848103	3,158	341,045	SH		SOLE		341,045	0	0
MICROSOFT CORP	CS	594918104	49,893	1,127,270	SH		SOLE		1,043,794	0	83,476
MKS INSTRUMENT INC	CS	55306N104	634	18,898	SH		SOLE		18,898	0	0
MOHAWK INDS INC	CS	608190104	237	1,304	SH		SOLE		1,304	0	0
MOLINA HEALTHCARE INC	CS	60855R100	559	8,112	SH		SOLE		8,112	0	0
MONDELEZ INTL INC	CS	609207105	33,101	790,566	SH		SOLE		715,533	0	75,033
MONOLITHIC PWR SYS INC	CS	609839105	2,835	55,371	SH		SOLE		55,371	0	0
MONSANTO CO NEW	CS	61166W101	518	6,073	SH		SOLE		5,973	0	100
MORGAN STANLEY	CS	617446448	1,068	33,894	SH		SOLE		20,519	0	13,375
MSC INDL DIRECT INC	CS	553530106	4,856	79,563	SH		SOLE		72,803	0	6,760
MYR GROUP INC DEL	CS	55405W104	962	36,728	SH		SOLE		36,728	0	0
NASDAQ STOCK MARKET INC	CS	631103108	1,931	36,205	SH		SOLE		36,205	0	0
NATIONAL BK HLDGS CORP	CS	633707104	765	37,240	SH		SOLE		37,240	0	0
NATIONAL-OILWELL INC	CS	637071101	35,499	942,864	SH		SOLE		856,416	0	86,448
NETFLIX COM INC	CS	64110L106	1,127	10,919	SH		SOLE		10,919	0	0
NEXTERA ENERGY INC	CS	65339F101	4,096	41,989	SH		SOLE		41,854	0	135
NIKE INC	CS	654106103	5,504	44,762	SH		SOLE		44,106	0	656
NORDIC AMERICAN TANKER SHIPP	CS	G65773106	2,966	195,138	SH		SOLE		195,138	0	0
NORDSTROM INC	CS	655664100	819	11,421	SH		SOLE		10,301	0	1,120
NORFOLK SOUTHERN CORP	CS	655844108	17,555	229,779	SH		SOLE		206,937	0	22,842
NORTHERN TR CORP	CS	665859104	1,063	15,593	SH		SOLE		15,513	0	80
NORTHROP GRUMMAN CORP	CS	666807102	753	4,539	SH		SOLE		4,364	0	175
NOVARTIS A G	ADR	66987V109	1,743	18,957	SH		SOLE		18,407	0	550
NUVASIVE INC	CS	670704105	1,212	25,126	SH		SOLE		25,126	0	0
OMEGA HEALTHCARE INVS INC	CS	681936100	1,088	30,944	SH		SOLE		30,944	0	0
ON ASSIGNMENT INC	CS	682159108	645	17,476	SH		SOLE		17,476	0	0
ORACLE CORP	CS	68389X105	25,033	693,052	SH		SOLE		630,130	0	62,922
OWENS AND MINOR INC NEW	CS	690732102	2,937	91,961	SH		SOLE		84,347	0	7,614
PACCAR INC	CS	693718108	2,167	41,545	SH		SOLE		41,354	0	191
PACKAGING CORP AMER	CS	695156109	1,132	18,812	SH		SOLE		18,812	0	0
PACWEST BANCORP DEL	CS	695263103	3,820	89,235	SH		SOLE		89,235	0	0
PAYCHEX INC	CS	704326107	923	19,382	SH		SOLE		18,125	0	1,257
PAYPAL HLDGS INC	CS	70450Y103	1,103	35,536	SH		SOLE		35,536	0	0
PEPSICO INC	CS	713448108	41,761	442,855	SH		SOLE		392,062	0	50,793
PFIZER INC	CS	717081103	3,056	97,295	SH		SOLE		87,595	0	9,700
PGANDE CORP	CS	69331C108	6,265	118,649	SH		SOLE		118,178	0	471
PHILIP MORRIS INTL INC	CS	718172109	34,978	440,914	SH		SOLE		425,099	0	15,815
PHILLIPS 66	CS	718546104	26,120	339,933	SH		SOLE		315,612	0	24,321
PINNACLE ENTMT INC	CS	723456109	3,621	107,007	SH		SOLE		107,007	0	0
PINNACLE WEST CAP CORP	CS	723484101	313	4,881	SH		SOLE		4,881	0	0
PITNEY BOWES INC	CS	724479100	825	41,555	SH		SOLE		41,555	0	0
PLANTRONICS INC NEW	CS	727493108	631	12,414	SH		SOLE		12,414	0	0
PLEXUS CORP	CS	729132100	2,064	53,510	SH		SOLE		48,940	0	4,570
PLUM CREEK TIMBER CO INC	CS	729251108	24,834	628,561	SH		SOLE		571,523	0	57,038
PNC FINL SVCS GROUP INC	CS	693475105	420	4,704	SH		SOLE		4,704	0	0
POLARIS INDS INC	CS	731068102	366	3,057	SH		SOLE		2,790	0	267
POOL CORPORATION	CS	73278L105	293	4,054	SH		SOLE		4,054	0	0
POPULAR INC	CS	733174700	232	7,678	SH		SOLE		7,678	0	0
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	337	8,107	SH		SOLE		8,107	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	569	14,160	SH		SOLE		14,160	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	875	23,490	SH		SOLE		23,490	0	0
POWERSHARES ETF TRUST II SENIO	ETF	73936Q769	314	13,629	SH		SOLE		13,629	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	568	5,585	SH		SOLE		5,585	0	0
PPG INDS INC	CS	693506107	7,099	80,956	SH		SOLE		80,506	0	450
PRAXAIR INC	CS	74005P104	539	5,294	SH		SOLE		4,821	0	473
PRIMERICA INC	CS	74164M108	360	7,984	SH		SOLE		7,984	0	0
PROCTER AND GAMBLE CO	CS	742718109	2,238	31,111	SH		SOLE		28,874	0	2,237
PROGRESS SOFTWARE CORP	CS	743312100	4,661	180,432	SH		SOLE		170,915	0	9,517
PROLOGIS INC	CS	74340W103	3,525	90,616	SH		SOLE		90,085	0	531
PROSHARES TR SHORT SNP 500	ETF	74347R503	1,473	65,420	SH		SOLE		65,420	0	0
PRUDENTIAL FINL INC	CS	744320102	40,996	537,932	SH		SOLE		489,480	0	48,452
PS BUSINESS PKS INC CALIF	CS	69360J107	218	2,745	SH		SOLE		2,745	0	0
PUBLIC STORAGE INC	CS	74460D109	2,589	12,234	SH		SOLE		12,179	0	55
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	28,685	680,374	SH		SOLE		610,039	0	70,335
PULTE HOMES INC	CS	745867101	2,066	109,479	SH		SOLE		109,479	0	0
QIAGEN N V	CS	N72482107	732	28,371	SH		SOLE		28,371	0	0
QLIK TECHNOLOGIES INC	CS	74733T105	2,670	73,246	SH		SOLE		73,246	0	0
QUALCOMM INC	CS	747525103	27,320	508,474	SH		SOLE		457,972	0	50,502
QUEST DIAGNOSTICS INC	CS	74834L100	3,028	49,261	SH		SOLE		48,962	0	299
RAYTHEON CO	CS	755111507	1,294	11,845	SH		SOLE		11,145	0	700
REALPAGE INC	CS	75606N109	622	37,435	SH		SOLE		37,435	0	0
REALTY INCOME CORP	CS	756109104	1,779	37,536	SH		SOLE		33,264	0	4,272
REGAL BELOIT CORP	CS	758750103	3,414	60,482	SH		SOLE		60,482	0	0
REGENCY CTRS CORP	CS	758849103	2,767	44,515	SH		SOLE		44,515	0	0
REPUBLIC SVCS INC	CS	760759100	2,107	51,139	SH		SOLE		51,139	0	0
REYNOLDS AMERICAN INC	CS	761713106	955	21,564	SH		SOLE		21,472	0	92
RLJ LODGING TR	CS	74965L101	689	27,279	SH		SOLE		27,279	0	0
ROSS STORES INC	CS	778296103	473	9,766	SH		SOLE		9,766	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	18,512	390,633	SH		SOLE		339,320	0	51,313
ROYAL DUTCH SHELL PLC	ADR	780259107	338	7,123	SH		SOLE		6,589	0	534
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	1,097	14,915	SH		SOLE		14,915	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	750	9,686	SH		SOLE		9,686	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	404	7,541	SH		SOLE		7,541	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	737	14,965	SH		SOLE		14,965	0	0
SCANA CORP NEW	CS	80589M102	1,490	26,485	SH		SOLE		24,967	0	1,518
SCANSOURCE INC	CS	806037107	3,259	91,903	SH		SOLE		84,624	0	7,279
SCHLUMBERGER LTD	CS	806857108	11,157	161,770	SH		SOLE		142,254	0	19,516
SEACHANGE INTL INC	CS	811699107	3,386	537,502	SH		SOLE		491,365	0	46,137
SEACOR SMIT INC	CS	811904101	535	8,939	SH		SOLE		8,939	0	0
SEALED AIR CORP NEW	CS	81211K100	6,610	140,995	SH		SOLE		140,995	0	0
SEARS HLDGS CORP COM	CS	812350106	2,286	101,138	SH		SOLE		93,303	0	7,835
SEATTLE GENETICS INC	CS	812578102	3,692	95,740	SH		SOLE		95,740	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	1,992	26,823	SH		SOLE		25,546	0	1,277
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,090	86,667	SH		SOLE		82,594	0	4,073
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	208	3,138	SH		SOLE		3,138	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	2,569	113,379	SH		SOLE		107,879	0	5,500
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	3,194	64,029	SH		SOLE		60,971	0	3,058
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	5,950	150,632	SH		SOLE		143,409	0	7,223
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	1,838	30,038	SH		SOLE		28,659	0	1,379
SEMPRA ENERGY	CS	816851109	569	5,884	SH		SOLE		5,884	0	0
SIGMA ALDRICH CORP	CS	826552101	211	1,519	SH		SOLE		1,519	0	0
SILGAN HOLDINGS INC	CS	827048109	1,238	23,786	SH		SOLE		23,786	0	0
SKYWEST INC	CS	830879102	1,262	75,653	SH		SOLE		75,653	0	0
SMUCKER J M CO	CS	832696405	545	4,773	SH		SOLE		4,388	0	385
SOUTHERN CO	CS	842587107	628	14,040	SH		SOLE		10,486	0	3,554
SOUTHWEST AIRLS CO	CS	844741108	1,428	37,540	SH		SOLE		37,338	0	202
SPDR BARCLAYS CAPITAL 1-3 MONT	ETF	78464A680	590	12,915	SH		SOLE		12,915	0	0
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,230	25,881	SH		SOLE		23,973	0	1,908
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	888	26,718	SH		SOLE		26,718	0	0
SPDR SERIES TRUST SHRT TERM MU	ETF	78464A425	2,887	118,501	SH		SOLE		118,151	0	350
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	506	2,034	SH		SOLE		2,034	0	0
SPDR TR UNIT SER 1	OP	78462F103	58	21,000	SH		SOLE		21,000	0	0
SPDR TR UNIT SER 1	ETF	78462F103	3,079	16,065	SH		SOLE		16,065	0	0
SPECTRA ENERGY CORP	CS	847560109	21,120	803,940	SH		SOLE		732,714	0	71,226
SPECTRUM BRANDS HLDGS INC	CS	84763R101	202	2,212	SH		SOLE		2,212	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CS	848574109	609	12,596	SH		SOLE		12,596	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	386	8,086	SH		SOLE		8,086	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF	78467V848	1,913	38,624	SH		SOLE		38,624	0	0
STANDARD PAC CORP NEW	CS	85375C101	741	92,608	SH		SOLE		92,608	0	0
STANLEY BLACK N DECKER INC	CS	854502101	479	4,936	SH		SOLE		4,897	0	39
STARBUCKS CORP	CS	855244109	1,234	21,712	SH		SOLE		21,638	0	74
STARWOOD WAYPOINT RESIDENTL	CS	85571W109	1,464	61,418	SH		SOLE		61,418	0	0
STARZ LIBRTY CAP COM A	CS	85571Q102	392	10,490	SH		SOLE		10,490	0	0
STERICYCLE INC	CS	858912108	368	2,643	SH		SOLE		2,568	0	75
STRYKER CORP	CS	863667101	1,480	15,724	SH		SOLE		13,924	0	1,800
STURM RUGER AND CO INC	CS	864159108	773	13,176	SH		SOLE		13,176	0	0
SUNOCO LOGISTICS PRTNRS L P	CS	86764L108	406	14,170	SH		SOLE		14,170	0	0
SWIFT TRANSN CO	CS	87074U101	191	12,723	SH		SOLE		12,723	0	0
SYNOPSYS INC	CS	871607107	1,312	28,412	SH		SOLE		28,412	0	0
SYNOVUS FINL CORP	CS	87161C501	4,545	153,551	SH		SOLE		153,551	0	0
SYSCO CORP	CS	871829107	1,439	36,915	SH		SOLE		36,100	0	815
T-MOBILE US INC	CS	872590104	221	5,552	SH		SOLE		5,552	0	0
TARGET CORP	CS	87612E106	51,097	649,589	SH		SOLE		593,099	0	56,490
TE CONNECTIVITY LTD	CS	H84989104	667	11,134	SH		SOLE		11,134	0	0
TEAM HEALTH HOLDINGS INC	CS	87817A107	3,607	66,763	SH		SOLE		66,763	0	0
TERADATA CORP DEL	CS	88076W103	4,290	148,142	SH		SOLE		136,021	0	12,121
TERADYNE INC	CS	880770102	965	53,607	SH		SOLE		53,607	0	0
TESORO PETE CORP	CS	881609101	1,172	12,053	SH		SOLE		11,996	0	57
TETRA TECH INC NEW	CS	88162G103	5,762	237,029	SH		SOLE		222,535	0	14,494
TEXTURA CORP	CS	883211104	597	23,104	SH		SOLE		23,104	0	0
THERMO ELECTRON CORP	CS	883556102	957	7,828	SH		SOLE		6,878	0	950
THERMON GROUP HLDGS INC	CS	88362T103	2,010	97,824	SH		SOLE		89,522	0	8,302
TIME WARNER INC	CS	887317303	1,212	17,630	SH		SOLE		17,630	0	0
TJX COS INC NEW	CS	872540109	1,501	21,012	SH		SOLE		20,176	0	836
TORCHMARK CORP	CS	891027104	1,511	26,799	SH		SOLE		26,730	0	69
TRAVELERS COMPANIES INC	CS	89417E109	8,437	84,769	SH		SOLE		83,974	0	795
TRIMAS CORP	CS	896215209	5,766	352,680	SH		SOLE		325,604	0	27,076
TUPPERWARE CORP	CS	899896104	8,299	167,699	SH		SOLE		153,873	0	13,826
TYCO INTL PLC SHS	CS	G91442106	322	9,623	SH		SOLE		9,623	0	0
TYSON FOODS INC	CS	902494103	209	4,856	SH		SOLE		4,856	0	0
U S CONCRETE INC	CS	90333L201	1,490	31,181	SH		SOLE		31,181	0	0
UGI CORP NEW	CS	902681105	4,674	134,229	SH		SOLE		134,229	0	0
UNION PAC CORP	CS	907818108	451	5,100	SH		SOLE		3,380	0	1,720
UNITED FIRE GROUP INC	CS	910340108	5,061	144,394	SH		SOLE		132,000	0	12,394
UNITED PARCEL SERVICE INC	CS	911312106	5,128	51,959	SH		SOLE		50,912	0	1,047
UNITED TECHNOLOGIES CORP	CS	913017109	2,263	25,431	SH		SOLE		23,377	0	2,054
UNITEDHEALTH GROUP INC	CS	91324P102	2,115	18,235	SH		SOLE		18,235	0	0
US BANCORP DEL	CS	902973304	475	11,588	SH		SOLE		11,588	0	0
V F CORP	CS	918204108	2,667	39,101	SH		SOLE		36,496	0	2,605
VAIL RESORTS INC	CS	91879Q109	367	3,509	SH		SOLE		3,509	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	804	13,373	SH		SOLE		13,315	0	58
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	676	6,995	SH		SOLE		6,995	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	409	7,718	SH		SOLE		7,718	0	0
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	7,707	102,021	SH		SOLE		93,330	0	8,691
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	796	18,680	SH		SOLE		18,680	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	769	23,226	SH		SOLE		23,226	0	0
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C409	2,561	32,134	SH		SOLE		29,046	0	3,088
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C102	698	11,398	SH		SOLE		11,398	0	0
VANGUARD SPECIALIZED PORTFOL V	ETF	921908844	241	3,272	SH		SOLE		2,963	0	309
VANGUARD TAX MANAGED INTL FD M	ETF	921943858	645	18,100	SH		SOLE		18,100	0	0
VANTIV INC	CS	92210H105	5,966	132,812	SH		SOLE		132,812	0	0
VERIZON COMMUNICATIONS	CS	92343V104	1,293	29,706	SH		SOLE		26,907	0	2,799
VIACOM INC NEW	CS	92553P201	762	17,667	SH		SOLE		17,667	0	0
VISA INC	CS	92826C839	5,239	75,202	SH		SOLE		75,013	0	189
VMWARE INC	CS	928563402	1,161	14,736	SH		SOLE		14,624	0	112
WABCO HLDGS INC	CS	92927K102	426	4,062	SH		SOLE		4,062	0	0
WAL MART STORES INC	CS	931142103	943	14,549	SH		SOLE		13,930	0	619
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,787	21,508	SH		SOLE		19,523	0	1,985
WASHINGTON REAL ESTATE INVT	CS	939653101	241	9,656	SH		SOLE		9,656	0	0
WASTE MGMT INC DEL	CS	94106L109	3,071	61,653	SH		SOLE		61,484	0	169
WATERS CORP	CS	941848103	249	2,107	SH		SOLE		2,107	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	363	6,948	SH		SOLE		6,792	0	156
WEINGARTEN RLTY INVS	CS	948741103	1,256	37,931	SH		SOLE		37,931	0	0
WELLS FARGO AND CO NEW	CS	949746101	37,706	734,303	SH		SOLE		666,903	0	67,400
WESCO INTL INC	CS	95082P105	258	5,560	SH		SOLE		5,560	0	0
WESTAR ENERGY INC	CS	95709T100	618	16,086	SH		SOLE		16,086	0	0
WESTROCK CO	CS	96145D105	3,387	65,836	SH		SOLE		65,836	0	0
WHIRLPOOL CORP	CS	963320106	830	5,634	SH		SOLE		5,592	0	42
WILEY JOHN AND SONS INC	CS	968223206	5,902	117,972	SH		SOLE		107,763	0	10,209
WILLIAMS COS INC DEL	CS	969457100	463	12,576	SH		SOLE		12,576	0	0
WINTRUST FINANCIAL CORP	CS	97650W108	287	5,377	SH		SOLE		5,377	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	532	6,853	SH		SOLE		6,853	0	0
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,885	26,213	SH		SOLE		26,213	0	0
YUM BRANDS INC	CS	988498101	244	3,048	SH		SOLE		3,048	0	0
ZUMIEZ INC	CS	989817101	4,643	297,054	SH		SOLE		273,625	0	23,429
3M CO	CS	88579Y101	2,440	17,210	SH		SOLE		0	0	17,210
3M CO	CS	88579Y101	15	109	SH		SOLE		109	0	0
3M COMPANY	CS	88579Y101	2,663	18,784	SH		SOLE		18,757	0	27
3M COMPANY	CS	88579Y101	25	176	SH		SOLE		176	0	0
3M COMPANY COM	CS	88579Y101	103	729	SH		SOLE		729	0	0
3M COMPANY COM	CS	88579Y101	367	2,589	SH		SOLE		0	0	2,589
3M COMPANY COM	CS	88579Y101	3	23	SH		SOLE		0	0	23
3M COMPANY COM	CS	88579Y101	3	19	SH		SOLE		0	0	19
ABBOTT LABORATORIES	CS	002824100	23	567	SH		SOLE		567	0	0
ABBOTT LABS	CS	002824100	2,486	61,805	SH		SOLE		61,711	0	94
ABBOTT LABS	CS	002824100	2,272	56,488	SH		SOLE		0	0	56,488
ABBOTT LABS	CS	002824100	15	369	SH		SOLE		369	0	0
ABBOTT LABS	CS	002824100	99	2,469	SH		SOLE		2,469	0	0
ABBOTT LABS	CS	002824100	353	8,772	SH		SOLE		0	0	8,772
ABBOTT LABS	CS	002824100	3	76	SH		SOLE		0	0	76
ABBOTT LABS	CS	002824100	2	61	SH		SOLE		0	0	61
ABBVIE INC	CS	00287Y109	2,369	43,536	SH		SOLE		43,474	0	62
ABBVIE INC	CS	00287Y109	21	384	SH		SOLE		384	0	0
ABBVIE INC	CS	00287Y109	14	249	SH		SOLE		249	0	0
ABBVIE INC COM	CS	00287Y109	2,097	38,540	SH		SOLE		0	0	38,540
ABBVIE INC COM	CS	00287Y109	91	1,666	SH		SOLE		1,666	0	0
ABBVIE INC COM	CS	00287Y109	322	5,927	SH		SOLE		0	0	5,927
ABBVIE INC COM	CS	00287Y109	3	52	SH		SOLE		0	0	52
ABBVIE INC COM	CS	00287Y109	2	41	SH		SOLE		0	0	41
ACCENTURE PLC	CS	G1151C101	2,368	26,516	SH		SOLE		0	0	26,516
ACCENTURE PLC	CS	G1151C101	117	1,188	SH		SOLE		1,188	0	0
ACCENTURE PLC	CS	G1151C101	417	4,248	SH		SOLE		0	0	4,248
ACCENTURE PLC	CS	G1151C101	4	36	SH		SOLE		0	0	36
ACCENTURE PLC	CS	G1151C101	3	27	SH		SOLE		0	0	27
ACCENTURE PLC IRELAND	CS	G1151C101	17	178	SH		SOLE		178	0	0
ACCENTURE PLC IRELD CL A	CS	G1151C101	2,970	30,222	SH		SOLE		30,178	0	44
ACCENTURE PLC IRELD CL A	CS	G1151C101	25	254	SH		SOLE		254	0	0
ACE LTD	CS	H0023R105	3,312	32,032	SH		SOLE		31,983	0	49
ACE LTD	CS	H0023R105	31	297	SH		SOLE		297	0	0
ACE LTD	CS	H0023R105	21	203	SH		SOLE		203	0	0
ACE LTD SHS	CS	H0023R105	3,291	31,828	SH		SOLE		0	0	31,828
ACE LTD SHS	CS	H0023R105	141	1,361	SH		SOLE		1,361	0	0
ACE LTD SHS	CS	H0023R105	503	4,860	SH		SOLE		0	0	4,860
ACE LTD SHS	CS	H0023R105	5	44	SH		SOLE		0	0	44
ACE LTD SHS	CS	H0023R105	3	32	SH		SOLE		0	0	32
AETNA INC NEW	CS	00817Y108	25	226	SH		SOLE		226	0	0
AETNA INC NEW	CS	00817Y108	15	139	SH		SOLE		139	0	0
AETNA INC-NEW	CS	00817Y108	2,247	20,533	SH		SOLE		0	0	20,533
AETNA U S HEALTHC	CS	00817Y108	363	3,316	SH		SOLE		0	0	3,316
AETNA U S HEALTHCAR	CS	00817Y108	3	24	SH		SOLE		0	0	24
AETNA U S HEALTHCARE	CS	00817Y108	3	27	SH		SOLE		0	0	27
AETNA U S HEALTHCARE INC	CS	00817Y108	2,612	23,878	SH		SOLE		23,844	0	34
AETNA U S HEALTHCARE INC COM	CS	00817Y108	102	935	SH		SOLE		935	0	0
AGL RES INC	CS	001204106	2,779	45,531	SH		SOLE		45,465	0	66
AGL RES INC	CS	001204106	16	269	SH		SOLE		269	0	0
AGL RES INC COM	CS	001204106	2,477	40,585	SH		SOLE		0	0	40,585
AGL RES INC COM	CS	001204106	110	1,799	SH		SOLE		1,799	0	0
AGL RES INC COM	CS	001204106	392	6,414	SH		SOLE		0	0	6,414
AGL RES INC COM	CS	001204106	4	58	SH		SOLE		0	0	58
AGL RES INC COM	CS	001204106	3	43	SH		SOLE		0	0	43
AGL RESOURCES INC	CS	001204106	25	403	SH		SOLE		403	0	0
ALTRIA GROUP INC	CS	02209S103	3,171	58,289	SH		SOLE		58,203	0	86
ALTRIA GROUP INC	CS	02209S103	26	472	SH		SOLE		472	0	0
ALTRIA GROUP INC	CS	02209S103	19	350	SH		SOLE		350	0	0
ALTRIA GROUP INC	CS	02209S103	454	8,347	SH		SOLE		0	0	8,347
ALTRIA GROUP INC CO	CS	02209S103	3	51	SH		SOLE		0	0	51
ALTRIA GROUP INC COM	CS	02209S103	2,579	47,414	SH		SOLE		0	0	47,414
ALTRIA GROUP INC COM	CS	02209S103	127	2,329	SH		SOLE		2,329	0	0
ALTRIA GROUP INC COM	CS	02209S103	4	73	SH		SOLE		0	0	73
AMERICAN EXPRESS C	CS	025816109	6	79	SH		SOLE		0	0	79
AMERICAN EXPRESS CO	CS	025816109	4,743	63,980	SH		SOLE		63,888	0	92
AMERICAN EXPRESS CO	CS	025816109	4,314	58,200	SH		SOLE		0	0	58,200
AMERICAN EXPRESS CO	CS	025816109	28	377	SH		SOLE		377	0	0
AMERICAN EXPRESS CO	CS	025816109	187	2,524	SH		SOLE		2,524	0	0
AMERICAN EXPRESS CO	CS	025816109	666	8,990	SH		SOLE		0	0	8,990
AMERICAN EXPRESS CO	CS	025816109	5	61	SH		SOLE		0	0	61
AMERICAN EXPRESS CO	CS	025816109	43	576	SH		SOLE		576	0	0
AMERIPRISE FINL INC	CS	03076C106	23	214	SH		SOLE		214	0	0
AMERIPRISE FINL INC	CS	03076C106	15	136	SH		SOLE		136	0	0
AMERIPRISE FINL INC	CS	03076C106	352	3,222	SH		SOLE		0	0	3,222
AMERIPRISE FINL INC	CS	03076C106	3	28	SH		SOLE		0	0	28
AMERIPRISE FINL INC	CS	03076C106	3	23	SH		SOLE		0	0	23
AMERIPRISE FINL INC C	CS	03076C106	2,307	21,137	SH		SOLE		0	0	21,137
AMERIPRISE FINL INC COM	CS	03076C106	2,543	23,305	SH		SOLE		23,272	0	33
AMERIPRISE FINL INC COM	CS	03076C106	99	906	SH		SOLE		906	0	0
AMGEN INC	CS	031162100	2,510	18,147	SH		SOLE		18,120	0	27
AMGEN INC	CS	031162100	2,305	16,662	SH		SOLE		0	0	16,662
AMGEN INC	CS	031162100	21	153	SH		SOLE		153	0	0
AMGEN INC	CS	031162100	15	108	SH		SOLE		108	0	0
AMGEN INC	CS	031162100	99	716	SH		SOLE		716	0	0
AMGEN INC	CS	031162100	3	23	SH		SOLE		0	0	23
AMGEN INC	CS	031162100	2	17	SH		SOLE		0	0	17
AMGEN INC COM	CS	031162100	355	2,563	SH		SOLE		0	0	2,563
APPLE COMPUTER IN	CS	037833100	476	4,313	SH		SOLE		0	0	4,313
APPLE COMPUTER INC	CS	037833100	3,138	28,452	SH		SOLE		28,406	0	46
APPLE COMPUTER INC	CS	037833100	3,089	28,007	SH		SOLE		0	0	28,007
APPLE COMPUTER INC	CS	037833100	134	1,214	SH		SOLE		1,214	0	0
APPLE COMPUTER INC	CS	037833100	4	37	SH		SOLE		0	0	37
APPLE COMPUTER INC	CS	037833100	3	30	SH		SOLE		0	0	30
APPLE INC	CS	037833100	29	265	SH		SOLE		265	0	0
APPLE INC	CS	037833100	20	181	SH		SOLE		181	0	0
BANK AMER CORP	CS	060505104	19	1,196	SH		SOLE		1,196	0	0
BANK AMER CORP COM	CS	060505104	444	28,486	SH		SOLE		0	0	28,486
BANK AMERICA CORP	CS	060505104	29	185,185	SH		SOLE		185,185	0	0
BANK OF AMERICA	CS	060505104	3,068	196,935	SH		SOLE		196,642	0	293
BANK OF AMERICA	CS	060505104	125	8,005	SH		SOLE		8,005	0	0
BANK OF AMERICA	CS	060505104	4	248	SH		SOLE		0	0	248
BANK OF AMERICA	CS	060505104	3	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	CS	060505104	2,910	186,774	SH		SOLE		0	0	186,774
BERKSHIRE HATHAWAY	CS	084670108	1	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY	CS	084670702	380	2,916	SH		SOLE		0	0	2,916
BERKSHIRE HATHAWAY	CS	084670702	3	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY	CS	084670702	3	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY B NEW	CS	084670702	24	183	SH		SOLE		183	0	0
BERKSHIRE HATHAWAY IN	CS	084670702	2,312	17,730	SH		SOLE		0	0	17,730
BERKSHIRE HATHAWAY INC DEL	CS	084670702	16	122	SH		SOLE		122	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,685	20,593	SH		SOLE		20,563	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	107	818	SH		SOLE		818	0	0
CATERPILLAR INC	CS	149123101	2,782	42,568	SH		SOLE		42,507	0	61
CATERPILLAR INC	CS	149123101	2,573	39,367	SH		SOLE		0	0	39,367
CATERPILLAR INC	CS	149123101	28	421	SH		SOLE		421	0	0
CATERPILLAR INC	CS	149123101	109	1,661	SH		SOLE		1,661	0	0
CATERPILLAR INC	CS	149123101	3	52	SH		SOLE		0	0	52
CATERPILLAR INC	CS	149123101	3	45	SH		SOLE		0	0	45
CATERPILLAR INC COM	CS	149123101	384	5,879	SH		SOLE		0	0	5,879
CATERPILLAR INC DEL	CS	149123101	16	247	SH		SOLE		247	0	0
CHEVRON CORP	CS	166764100	18	233	SH		SOLE		233	0	0
CHEVRON CORP NEW	CS	166764100	10	130	SH		SOLE		130	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	1,754	22,234	SH		SOLE		22,202	0	32
CHEVRONTEXACO CORP	CS	166764100	1,677	21,257	SH		SOLE		0	0	21,257
CHEVRONTEXACO CORP	CS	166764100	2,453	31,103	SH		SOLE		0	0	31,103
CHEVRONTEXACO CORP	CS	166764100	2	28	SH		SOLE		0	0	28
CHEVRONTEXACO CORPO	CS	166764100	2	25	SH		SOLE		0	0	25
CHEVRONTEXACO CORPORATIO	CS	166764100	69	878	SH		SOLE		878	0	0
CIGNA CORP	CS	125509109	1,305	9,668	SH		SOLE		9,654	0	14
CIGNA CORP	CS	125509109	1,089	8,067	SH		SOLE		0	0	8,067
CIGNA CORP	CS	125509109	12	90	SH		SOLE		90	0	0
CIGNA CORP	CS	125509109	50	374	SH		SOLE		374	0	0
CIGNA CORP	CS	125509109	1	11	SH		SOLE		0	0	11
CIGNA CORP	CS	125509109	1	10	SH		SOLE		0	0	10
CIGNA CORPORATION	CS	125509109	8	56	SH		SOLE		56	0	0
CITI GROUP INC	CS	172967424	431	8,682	SH		SOLE		0	0	8,682
CITIGROUP INC	CS	172967424	2,785	56,138	SH		SOLE		0	0	56,138
CITIGROUP INC	CS	172967424	18	364	SH		SOLE		364	0	0
CITIGROUP INC	CS	172967424	121	2,441	SH		SOLE		2,441	0	0
CITIGROUP INC	CS	172967424	4	76	SH		SOLE		0	0	76
CITIGROUP INC	CS	172967424	3	61	SH		SOLE		0	0	61
CITIGROUP INC NEW	CS	172967424	2,964	59,747	SH		SOLE		59,657	0	90
CITIGROUP INC NEW	CS	172967424	28	567	SH		SOLE		567	0	0
CONOCOPHILLIPS	CS	20825C104	13	265,979	SH		SOLE		265,979	0	0
CONOCOPHILLIPS	CS	20825C104	7	139	SH		SOLE		139	0	0
CONOCOPHILLIPS COM	CS	20825C104	1,136	23,685	SH		SOLE		23,651	0	34
CONOCOPHILLIPS COM	CS	20825C104	1,091	22,738	SH		SOLE		0	0	22,738
CONOCOPHILLIPS COM	CS	20825C104	45	938	SH		SOLE		938	0	0
CONOCOPHILLIPS COM	CS	20825C104	1	29	SH		SOLE		0	0	29
CONOCOPHILLIPS COM	CS	20825C104	1	28	SH		SOLE		0	0	28
CVS CORP	CS	126650100	3	26	SH		SOLE		0	0	26
CVS CORP	CS	126650100	2	20	SH		SOLE		0	0	20
CVS CORP COM	CS	126650100	1,815	18,815	SH		SOLE		0	0	18,815
CVS CORP COM	CS	126650100	282	2,925	SH		SOLE		0	0	2,925
CVS CORPORATION	CS	126650100	1,968	20,395	SH		SOLE		20,365	0	30
CVS CORPORATION	CS	126650100	79	821	SH		SOLE		821	0	0
CVS HEALTH CORP	CS	126650100	18	182	SH		SOLE		182	0	0
CVS HEALTH CORP	CS	126650100	12	123	SH		SOLE		123	0	0
DOW CHEM CO	CS	260543103	1,108	26,136	SH		SOLE		0	0	26,136
DOW CHEM CO	CS	260543103	7	162	SH		SOLE		162	0	0
DOW CHEMICAL COMPANY	CS	260543103	12	285	SH		SOLE		285	0	0
DOW CHEMICAL CORP	CS	260543103	1,185	27,950	SH		SOLE		27,910	0	40
DOW CHEMICAL CORP	CS	260543103	46	1,092	SH		SOLE		1,092	0	0
DOW CHEMICAL CORP	CS	260543103	1	34	SH		SOLE		0	0	34
DOW CHEMICAL CORP	CS	260543103	1	31	SH		SOLE		0	0	31
DUKE ENERGY CORP	CS	26441C204	304	4,221	SH		SOLE		0	0	4,221
DUKE ENERGY CORP CO	CS	26441C204	2	28	SH		SOLE		0	0	28
DUKE ENERGY CORP COM	CS	26441C204	3	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	CS	26441C204	2,167	30,125	SH		SOLE		30,082	0	43
DUKE ENERGY CORP NEW	CS	26441C204	19	261	SH		SOLE		261	0	0
DUKE ENERGY CORP NEW	CS	26441C204	13	177	SH		SOLE		177	0	0
DUKE ENERGY CORPORATI	CS	26441C204	1,968	27,359	SH		SOLE		0	0	27,359
DUKE ENERGY CORPORATION COM NE	CS	26441C204	85	1,183	SH		SOLE		1,183	0	0
EATON CORP PLC	CS	G29183103	3,261	63,570	SH		SOLE		63,480	0	90
EATON CORP PLC	CS	G29183103	34	655	SH		SOLE		655	0	0
EATON CORP PLC	CS	G29183103	19	369	SH		SOLE		369	0	0
EATON CORP PLC SH	CS	G29183103	451	8,799	SH		SOLE		0	0	8,799
EATON CORP PLC SHS	CS	G29183103	3,107	60,557	SH		SOLE		0	0	60,557
EATON CORP PLC SHS	CS	G29183103	128	2,493	SH		SOLE		2,493	0	0
EATON CORP PLC SHS	CS	G29183103	4	80	SH		SOLE		0	0	80
EATON CORP PLC SHS	CS	G29183103	4	70	SH		SOLE		0	0	70
EMERSON ELEC CO	CS	291011104	2,607	59,016	SH		SOLE		58,926	0	90
EMERSON ELEC CO	CS	291011104	2,532	57,323	SH		SOLE		0	0	57,323
EMERSON ELEC CO	CS	291011104	16	372	SH		SOLE		372	0	0
EMERSON ELEC CO	CS	291011104	391	8,858	SH		SOLE		0	0	8,858
EMERSON ELEC CO	CS	291011104	4	80	SH		SOLE		0	0	80
EMERSON ELEC CO	CS	291011104	3	71	SH		SOLE		0	0	71
EMERSON ELECTRIC CO	CS	291011104	111	2,512	SH		SOLE		2,512	0	0
EMERSON ELECTRIC COMPANY	CS	291011104	29	663	SH		SOLE		663	0	0
GENERAL ELEC CO	CS	369604103	4,034	159,940	SH		SOLE		159,707	0	233
GENERAL ELEC CO	CS	369604103	3,754	148,840	SH		SOLE		0	0	148,840
GENERAL ELEC CO	CS	369604103	572	22,678	SH		SOLE		0	0	22,678
GENERAL ELEC CO	CS	369604103	5	201	SH		SOLE		0	0	201
GENERAL ELEC CO	CS	369604103	4	164	SH		SOLE		0	0	164
GENERAL ELECTRIC CO	CS	369604103	24	952	SH		SOLE		952	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	39	1,539	SH		SOLE		1,539	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	161	6,385	SH		SOLE		6,385	0	0
GENERAL MILLS INC	CS	370334104	2,974	52,987	SH		SOLE		52,911	0	76
GENERAL MILLS INC	CS	370334104	2,604	46,397	SH		SOLE		0	0	46,397
GENERAL MILLS INC	CS	370334104	115	2,055	SH		SOLE		2,055	0	0
GENERAL MLS INC	CS	370334104	17	308	SH		SOLE		308	0	0
GENERAL MLS INC	CS	370334104	4	64	SH		SOLE		0	0	64
GENERAL MLS INC	CS	370334104	3	48	SH		SOLE		0	0	48
GENERAL MLS INC C	CS	370334104	412	7,332	SH		SOLE		0	0	7,332
GENL MILLS INC	CS	370334104	25	444	SH		SOLE		444	0	0
HARLEY DAVIDSON IN	CS	412822108	2	32	SH		SOLE		0	0	32
HARLEY DAVIDSON INC	CS	412822108	1,368	24,915	SH		SOLE		24,879	0	36
HARLEY DAVIDSON INC	CS	412822108	1,261	22,976	SH		SOLE		0	0	22,976
HARLEY DAVIDSON INC	CS	412822108	12	223	SH		SOLE		223	0	0
HARLEY DAVIDSON INC	CS	412822108	8	148	SH		SOLE		148	0	0
HARLEY DAVIDSON INC	CS	412822108	54	992	SH		SOLE		992	0	0
HARLEY DAVIDSON INC	CS	412822108	1	24	SH		SOLE		0	0	24
HONEYWELL I NTL I	CS	438516106	370	3,907	SH		SOLE		0	0	3,907
HONEYWELL INTERNAT	CS	438516106	3	35	SH		SOLE		0	0	35
HONEYWELL INTERNATI	CS	438516106	3	27	SH		SOLE		0	0	27
HONEYWELL INTERNATION	CS	438516106	2,428	25,645	SH		SOLE		0	0	25,645
HONEYWELL INTERNATIONAL INC	CS	438516106	2,631	27,785	SH		SOLE		27,745	0	40
HONEYWELL INTERNATIONAL INC	CS	438516106	104	1,095	SH		SOLE		1,095	0	0
HONEYWELL INTL INC	CS	438516106	23	248	SH		SOLE		248	0	0
HONEYWELL INTL INC	CS	438516106	16	164	SH		SOLE		164	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	62	749	SH		SOLE		749	0	0
INTEL CORP	CS	458140100	2,572	85,322	SH		SOLE		85,191	0	131
INTEL CORP	CS	458140100	27	911	SH		SOLE		911	0	0
INTEL CORP	CS	458140100	16	539	SH		SOLE		539	0	0
INTEL CORP	CS	458140100	109	3,624	SH		SOLE		3,624	0	0
INTEL CORP	CS	458140100	4	117	SH		SOLE		0	0	117
INTEL CORP	CS	458140100	3	97	SH		SOLE		0	0	97
INTEL CORP COM	CS	458140100	2,563	85,052	SH		SOLE		0	0	85,052
INTEL CORP COM	CS	458140100	387	12,840	SH		SOLE		0	0	12,840
JOHNSON CONTROLS	CS	478366107	84	2,032	SH		SOLE		2,032	0	0
JP MORGAN CHASE and CO	CS	46625H100	2,436	38,930	SH		SOLE		0	0	38,930
LOCKHEED MARTIN CO	CS	539830109	6	29	SH		SOLE		0	0	29
LOCKHEED MARTIN COR	CS	539830109	4	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	CS	539830109	4,626	22,314	SH		SOLE		22,281	0	33
LOCKHEED MARTIN CORP	CS	539830109	4,218	20,345	SH		SOLE		0	0	20,345
LOCKHEED MARTIN CORP	CS	539830109	39	188,968	SH		SOLE		188,968	0	0
LOCKHEED MARTIN CORP	CS	539830109	28	136	SH		SOLE		136	0	0
LOCKHEED MARTIN CORP	CS	539830109	187	903	SH		SOLE		903	0	0
LOCKHEED MARTIN CORP	CS	539830109	669	3,227	SH		SOLE		0	0	3,227
MERCK and CO INC NEW	CS	58933Y105	15	298	SH		SOLE		298	0	0
MERCK and COMPANY	CS	58933Y105	2,285	46,266	SH		SOLE		46,193	0	73
MERCK and COMPANY	CS	58933Y105	2,269	45,933	SH		SOLE		0	0	45,933
MERCK and COMPANY	CS	58933Y105	98	1,993	SH		SOLE		1,993	0	0
MERCK and COMPANY	CS	58933Y105	350	7,095	SH		SOLE		0	0	7,095
MERCK and COMPANY	CS	58933Y105	3	62	SH		SOLE		0	0	62
MERCK and COMPANY	CS	58933Y105	2	48	SH		SOLE		0	0	48
MERCK and COMPANY INC NEW	CS	58933Y105	22	449	SH		SOLE		449	0	0
METLI FE INC COM	CS	59156R108	104	2,203	SH		SOLE		2,203	0	0
METLI FE INC COM	CS	59156R108	3	67	SH		SOLE		0	0	67
METLI FE INC COM	CS	59156R108	3	54	SH		SOLE		0	0	54
METLIFE INC	CS	59156R108	2,444	51,843	SH		SOLE		51,759	0	84
METLIFE INC	CS	59156R108	2,388	50,652	SH		SOLE		0	0	50,652
METLIFE INC	CS	59156R108	24	508	SH		SOLE		508	0	0
METLIFE INC	CS	59156R108	16	330	SH		SOLE		330	0	0
METLIFE INC COM	CS	59156R108	369	7,834	SH		SOLE		0	0	7,834
MICROSOFT CORP	CS	594918104	2,843	64,235	SH		SOLE		64,144	0	91
MICROSOFT CORP	CS	594918104	2,571	58,097	SH		SOLE		0	0	58,097
MICROSOFT CORP	CS	594918104	25	563	SH		SOLE		563	0	0
MICROSOFT CORP	CS	594918104	17	375	SH		SOLE		375	0	0
MICROSOFT CORP	CS	594918104	111	2,506	SH		SOLE		2,506	0	0
MICROSOFT CORP	CS	594918104	3	60	SH		SOLE		0	0	60
MICROSOFT CORP COM	CS	594918104	395	8,933	SH		SOLE		0	0	8,933
MONDELEZ INTL INC	CS	609207105	3,002	71,673	SH		SOLE		71,569	0	104
MONDELEZ INTL INC	CS	609207105	18	422	SH		SOLE		422	0	0
MONDELEZ INTL INC	CS	609207105	420	10,037	SH		SOLE		0	0	10,037
MONDELEZ INTL INC	CS	609207105	4	88	SH		SOLE		0	0	88
MONDELEZ INTL INC C	CS	609207105	3	61	SH		SOLE		0	0	61
MONDELEZ INTL INC CL A	CS	609207105	24	569	SH		SOLE		569	0	0
MONDELEZ INTL INC COM	CS	609207105	2,648	63,229	SH		SOLE		0	0	63,229
MONDELEZ INTL INC COM	CS	609207105	117	2,801	SH		SOLE		2,801	0	0
NATIONAL OILWELL VARCO	CS	637071101	31	817	SH		SOLE		817	0	0
NATIONAL OILWELL VARCO INC	CS	637071101	17	439	SH		SOLE		439	0	0
NATIONAL-OILWELL	CS	637071101	2,640	70,126	SH		SOLE		0	0	70,126
NATIONAL-OILWELL	CS	637071101	394	10,458	SH		SOLE		0	0	10,458
NATIONAL-OILWELL IN	CS	637071101	3	88	SH		SOLE		0	0	88
NATIONAL-OILWELL INC	CS	637071101	2,627	69,771	SH		SOLE		69,684	0	87
NATIONAL-OILWELL INC	CS	637071101	3	92	SH		SOLE		0	0	92
NATIONAL-OILWELL INC COM	CS	637071101	112	2,972	SH		SOLE		2,972	0	0
NORFOLK SOUTHERN CORP	CS	655844108	12	161	SH		SOLE		161	0	0
NORFOLK SOUTHERN CORP	CS	655844108	7	94	SH		SOLE		94	0	0
NORFOLK SOUTHN COR	CS	655844108	2	20	SH		SOLE		0	0	20
NORFOLK SOUTHN CORP	CS	655844108	1,246	16,311	SH		SOLE		16,288	0	23
NORFOLK SOUTHN CORP	CS	655844108	1,168	15,285	SH		SOLE		0	0	15,285
NORFOLK SOUTHN CORP	CS	655844108	48	633	SH		SOLE		633	0	0
NORFOLK SOUTHN CORP	CS	655844108	1	17	SH		SOLE		0	0	17
ORACLE CORP	CS	68389X105	1,667	46,165	SH		SOLE		46,090	0	75
ORACLE CORP	CS	68389X105	18	498	SH		SOLE		498	0	0
ORACLE CORP	CS	68389X105	11	312	SH		SOLE		312	0	0
ORACLE CORP	CS	68389X105	76	2,093	SH		SOLE		2,093	0	0
ORACLE CORPORATION CO	CS	68389X105	1,772	49,065	SH		SOLE		0	0	49,065
ORACLE SYS CORP	CS	68389X105	268	7,423	SH		SOLE		0	0	7,423
ORACLE SYS CORP	CS	68389X105	2	66	SH		SOLE		0	0	66
ORACLE SYS CORP	CS	68389X105	2	54	SH		SOLE		0	0	54
PEPSICO INC	CS	713448108	2,963	31,426	SH		SOLE		31,381	0	45
PEPSICO INC	CS	713448108	2,614	27,723	SH		SOLE		0	0	27,723
PEPSICO INC	CS	713448108	25	264	SH		SOLE		264	0	0
PEPSICO INC	CS	713448108	17	183	SH		SOLE		183	0	0
PEPSICO INC	CS	713448108	115	1,215	SH		SOLE		1,215	0	0
PEPSICO INC	CS	713448108	410	4,343	SH		SOLE		0	0	4,343
PEPSICO INC	CS	713448108	3	37	SH		SOLE		0	0	37
PEPSICO INC	CS	713448108	3	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL	CS	718172109	4	55	SH		SOLE		0	0	55
PHILIP MORRIS INTL	CS	718172109	3	42	SH		SOLE		0	0	42
PHILIP MORRIS INTL	CS	718172109	494	6,222	SH		SOLE		0	0	6,222
PHILIP MORRIS INTL IN	CS	718172109	2,890	36,435	SH		SOLE		0	0	36,435
PHILIP MORRIS INTL INC	CS	718172109	30	384	SH		SOLE		384	0	0
PHILIP MORRIS INTL INC	CS	718172109	21	261	SH		SOLE		261	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	138	1,745	SH		SOLE		1,745	0	0
PHILLIP MORRIS INTERNATIONAL I	CS	718172109	3,459	43,602	SH		SOLE		43,538	0	64
PHILLIPS 66	CS	718546104	1,429	18,591	SH		SOLE		18,564	0	27
PHILLIPS 66	CS	718546104	13	163	SH		SOLE		163	0	0
PHILLIPS 66	CS	718546104	8	108	SH		SOLE		108	0	0
PHILLIPS 66	CS	718546104	2	23	SH		SOLE		0	0	23
PHILLIPS 66	CS	718546104	1	17	SH		SOLE		0	0	17
PHILLIPS 66 COM	CS	718546104	1,307	17,015	SH		SOLE		0	0	17,015
PHILLIPS 66 COM	CS	718546104	56	723	SH		SOLE		723	0	0
PLUM CREEK TIMBER	CS	729251108	19	476	SH		SOLE		476	0	0
PLUM CREEK TIMBER	CS	729251108	293	7,406	SH		SOLE		0	0	7,406
PLUM CREEK TIMBER C	CS	729251108	2	51	SH		SOLE		0	0	51
PLUM CREEK TIMBER CO	CS	729251108	1,917	48,517	SH		SOLE		0	0	48,517
PLUM CREEK TIMBER CO	CS	729251108	3	66	SH		SOLE		0	0	66
PLUM CREEK TIMBER CO INC	CS	729251108	2,033	51,458	SH		SOLE		51,382	0	76
PLUM CREEK TIMBER CO INC	CS	729251108	12	311	SH		SOLE		311	0	0
PLUM CREEK TIMBER CO INC COM	CS	729251108	82	2,083	SH		SOLE		2,083	0	0
PRUDENTIAL FINL I	CS	744320102	439	5,765	SH		SOLE		0	0	5,765
PRUDENTIAL FINL INC	CS	744320102	2,928	38,419	SH		SOLE		38,360	0	59
PRUDENTIAL FINL INC	CS	744320102	2,858	37,498	SH		SOLE		0	0	37,498
PRUDENTIAL FINL INC	CS	744320102	28	367	SH		SOLE		367	0	0
PRUDENTIAL FINL INC	CS	744320102	18	242	SH		SOLE		242	0	0
PRUDENTIAL FINL INC	CS	744320102	4	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	CS	744320102	3	39	SH		SOLE		0	0	39
PRUDENTIAL FINL INC COM	CS	744320102	123	1,616	SH		SOLE		1,616	0	0
PUB SVC ENTERPRISE GROUP	CS	744573106	19	462	SH		SOLE		462	0	0
PUBLIC SVC ENTERP	CS	744573106	318	7,534	SH		SOLE		0	0	7,534
PUBLIC SVC ENTERPR	CS	744573106	3	69	SH		SOLE		0	0	69
PUBLIC SVC ENTERPRI	CS	744573106	2	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISE	CS	744573106	2,098	49,752	SH		SOLE		0	0	49,752
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	13	316	SH		SOLE		316	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	2,293	54,383	SH		SOLE		54,306	0	77
PUBLIC SVC ENTERPRISES	CS	744573106	89	2,115	SH		SOLE		2,115	0	0
QUALCOMM INC	CS	747525103	2,189	40,743	SH		SOLE		40,696	0	47
QUALCOMM INC	CS	747525103	2,237	41,634	SH		SOLE		0	0	41,634
QUALCOMM INC	CS	747525103	22	416	SH		SOLE		416	0	0
QUALCOMM INC	CS	747525103	14	258	SH		SOLE		258	0	0
QUALCOMM INC	CS	747525103	93	1,737	SH		SOLE		1,737	0	0
QUALCOMM INC COM	CS	747525103	331	6,160	SH		SOLE		0	0	6,160
QUALCOMM INC COM	CS	747525103	3	56	SH		SOLE		0	0	56
QUALCOMM INC COM	CS	747525103	2	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL	CS	780259206	500	10,549	SH		SOLE		0	0	10,549
ROYAL DUTCH SHELL	CS	780259206	4	92	SH		SOLE		0	0	92
ROYAL DUTCH SHELL ADR	CS	780259206	32	671	SH		SOLE		671	0	0
ROYAL DUTCH SHELL P	CS	780259206	4	74	SH		SOLE		0	0	74
ROYAL DUTCH SHELL PLC	CS	780259206	3,244	68,454	SH		SOLE		0	0	68,454
ROYAL DUTCH SHELL PLC	CS	780259206	21	443	SH		SOLE		443	0	0
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	140	2,963	SH		SOLE		2,963	0	0
ROYAL DUTCH SHELL PLC SPONSORE	CS	780259206	3,401	71,758	SH		SOLE		71,649	0	109
SCHLUMBERGER	CS	806857108	1,102	15,971	SH		SOLE		15,947	0	24
SCHLUMBERGER	CS	806857108	1	21	SH		SOLE		0	0	21
SCHLUMBERGER	CS	806857108	1	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	CS	806857108	11	158	SH		SOLE		158	0	0
SCHLUMBERGER LTD	CS	806857108	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	CS	806857108	46	668	SH		SOLE		668	0	0
SCHLUMBERGER LTD ADR	CS	806857108	1,078	15,628	SH		SOLE		0	0	15,628
SPECTRA ENERGY CO	CS	847560109	249	9,460	SH		SOLE		0	0	9,460
SPECTRA ENERGY CORP	CS	847560109	1,770	67,380	SH		SOLE		67,283	0	97
SPECTRA ENERGY CORP	CS	847560109	17	661	SH		SOLE		661	0	0
SPECTRA ENERGY CORP	CS	847560109	10	397	SH		SOLE		397	0	0
SPECTRA ENERGY CORP	CS	847560109	70	2,669	SH		SOLE		2,669	0	0
SPECTRA ENERGY CORP	CS	847560109	2	70	SH		SOLE		0	0	70
SPECTRA ENERGY CORP	CS	847560109	2	83	SH		SOLE		0	0	83
SPECTRA ENERGY CORP C	CS	847560109	1,652	62,873	SH		SOLE		0	0	62,873
TARGET	CS	87612E106	4	45	SH		SOLE		0	0	45
TARGET CORP	CS	87612E106	3,523	44,789	SH		SOLE		44,725	0	64
TARGET CORP	CS	87612E106	3,116	39,611	SH		SOLE		0	0	39,611
TARGET CORP	CS	87612E106	33	415	SH		SOLE		415	0	0
TARGET CORP	CS	87612E106	20	259	SH		SOLE		259	0	0
TARGET CORP	CS	87612E106	137	1,741	SH		SOLE		1,741	0	0
TARGET CORP	CS	87612E106	4	54	SH		SOLE		0	0	54
TARGET CORP COM	CS	87612E106	486	6,179	SH		SOLE		0	0	6,179
WELLS FARGO NEW	CS	949746101	3	49	SH		SOLE		0	0	49
WELLS FARGO and CO	CS	949746101	104	2,026	SH		SOLE		2,026	0	0
WELLS FARGO and CO	CS	949746101	370	7,215	SH		SOLE		0	0	7,215
WELLS FARGO and CO NEW	CS	949746101	16	303	SH		SOLE		303	0	0
WELLS FARGO and CO NEW	CS	949746101	23	457	SH		SOLE		457	0	0
WELLS FARGO NEW	CS	949746101	2,648	51,567	SH		SOLE		51,493	0	74
WELLS FARGO NEW	CS	949746101	3	64	SH		SOLE		0	0	64
ACCENTURE PLC IRELD CL A	ADR	G1151C101	2,911	30,074	SH		SOLE		30,074	0	0
EATON CORP PLC	ADR	G29183103	4,193	62,127	SH		SOLE		62,127	0	0
ACE LTD	ADR	H0023R105	3,483	34,253	SH		SOLE		34,253	0	0
AGL RES INC	CS	001204106	2,123	45,588	SH		SOLE		45,588	0	0
ABBOTT LABS	CS	002824100	2,222	45,266	SH		SOLE		45,266	0	0
ABBVIE INC	CS	00287Y109	2,887	42,972	SH		SOLE		42,972	0	0
AETNA U S HEALTHCARE INC	CS	00817Y108	2,998	23,520	SH		SOLE		23,520	0	0
ALTRIA GROUP INC	CS	02209S103	2,854	58,348	SH		SOLE		58,348	0	0
AMERICAN EXPRESS CO	CS	025816109	4,921	63,312	SH		SOLE		63,312	0	0
AMERIPRISE FINL INC COM	CS	03076C106	2,868	22,958	SH		SOLE		22,958	0	0
AMGEN INC	CS	031162100	2,873	18,714	SH		SOLE		18,714	0	0
APPLE COMPUTER INC	CS	037833100	2,872	22,901	SH		SOLE		22,901	0	0
BANK OF AMERICA	CS	060505104	1,428	83,893	SH		SOLE		83,893	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,834	20,823	SH		SOLE		20,823	0	0
CIGNA CORP	CS	125509109	1,546	9,542	SH		SOLE		9,542	0	0
CVS CORPORATION	CS	126650100	2,209	21,058	SH		SOLE		21,058	0	0
CATERPILLAR INC	CS	149123101	3,542	41,762	SH		SOLE		41,762	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	2,101	21,783	SH		SOLE		21,783	0	0
CITIGROUP INC NEW	CS	172967424	1,424	25,772	SH		SOLE		25,772	0	0
CONOCOPHILLIPS COM	CS	20825C104	1,418	23,088	SH		SOLE		23,088	0	0
DOW CHEMICAL CORP	CS	260543103	1,398	27,317	SH		SOLE		27,317	0	0
DUKE ENERGY CORP NEW	CS	26441C204	2,112	29,906	SH		SOLE		29,906	0	0
EMERSON ELEC CO	CS	291011104	3,471	62,619	SH		SOLE		62,619	0	0
GENERAL ELEC CO	CS	369604103	4,234	159,360	SH		SOLE		159,360	0	0
GENERAL MILLS INC	CS	370334104	2,940	52,762	SH		SOLE		52,762	0	0
HARLEY DAVIDSON INC	CS	412822108	1,447	25,679	SH		SOLE		25,679	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	2,805	27,507	SH		SOLE		27,507	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	69	749	SH		SOLE		749	0	0
INTEL CORP	CS	458140100	2,773	91,169	SH		SOLE		91,169	0	0
JOHNSON CONTROLS	CS	478366107	101	2,032	SH		SOLE		2,032	0	0
KIMBERLY CLARK CORP	CS	494368103	2,151	20,301	SH		SOLE		20,301	0	0
KRAFT FOODS GRP INC	CS	50076Q106	1,452	17,051	SH		SOLE		17,051	0	0
LOCKHEED MARTIN CORP	CS	539830109	4,138	22,261	SH		SOLE		22,261	0	0
MERCK and COMPANY	CS	58933Y105	2,801	49,192	SH		SOLE		49,192	0	0
METLIFE INC	CS	59156R108	2,200	39,297	SH		SOLE		39,297	0	0
MICROSOFT CORP	CS	594918104	2,809	63,628	SH		SOLE		63,628	0	0
MONDELEZ INTL INC	CS	609207105	2,940	71,465	SH		SOLE		71,465	0	0
NATIONAL-OILWELL INC	CS	637071101	3,577	74,082	SH		SOLE		74,082	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,400	16,026	SH		SOLE		16,026	0	0
ORACLE CORP	CS	68389X105	1,967	48,818	SH		SOLE		48,818	0	0
PEPSICO INC	CS	713448108	2,915	31,225	SH		SOLE		31,225	0	0
PHILLIP MORRIS INTERNATIONAL I	CS	718172109	3,472	43,302	SH		SOLE		43,302	0	0
PHILLIPS 66	CS	718546104	1,488	18,472	SH		SOLE		18,472	0	0
PLUM CREEK TIMBER CO INC	CS	729251108	2,125	52,367	SH		SOLE		52,367	0	0
PRUDENTIAL FINL INC	CS	744320102	3,576	40,856	SH		SOLE		40,856	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	2,135	54,364	SH		SOLE		54,364	0	0
QUALCOMM INC	CS	747525103	2,725	43,515	SH		SOLE		43,515	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	4,273	74,944	SH		SOLE		74,944	0	0
SCHLUMBERGER	ADR	806857108	1,402	16,264	SH		SOLE		16,264	0	0
SPECTRA ENERGY CORP	CS	847560109	2,158	66,207	SH		SOLE		66,207	0	0
TARGET CORP	CS	87612E106	3,620	44,345	SH		SOLE		44,345	0	0
3M COMPANY	CS	88579Y101	2,863	18,555	SH		SOLE		18,555	0	0
WELLS FARGO NEW	CS	949746101	2,865	50,942	SH		SOLE		50,942	0	0