Osborn Williams & Donohoe 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
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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
APPLE INC	COM	37833100	6,068	11,306	SH		SOLE	0	1,100	0	10,206
ALLIANCE BERNSTEIN HLDG LP	COM	01881G106	245	9,800	SH		SOLE	0	0	0	9,800
ABB LTD SPONS ADR	COM	375204	566	21,946	SH		SOLE	0	350	0	21,596
ABBVIE INC	COM	00287Y109	5,774	112,337	SH		SOLE	0	5,834	0	106,503
AMERISOURCEBERGEN CORP	COM	0373E105	823	12,547	SH		SOLE	0	0	0	12,547
ABBOTT LABS	COM	2824100	5,045	130,992	SH		SOLE	0	6,484	0	124,508
BARRICK GOLD	COM	67901108	390	21,850	SH		SOLE	0	0	0	21,850
ACCENTURE PLC IRELAND SHS CL A	COM	G1151C101	3,556	44,612	SH		SOLE	0	100	0	44,512
ADOBE SYSTEMS	COM	00724F101	381	5,790	SH		SOLE	0	275	0	5,515
AUTOMATIC DATA PROCESSING	COM	53015103	2,617	33,874	SH		SOLE	0	100	0	33,774
ADT CORP	COM	00101J106	326	10,883	SH		SOLE	0	0	0	10,883
AFLAC	COM	1055102	6,221	98,682	SH		SOLE	0	5,590	0	93,092
ALLERGAN INC	COM	18490102	211	1,701	SH		SOLE	0	1,500	0	201
ADECOAGRO SA	COM	B65BNQ6	382	46,804	SH		SOLE	0	5,004	0	41,800
GALLAGHER ART J	COM	363576109	772	16,225	SH		SOLE	0	1,200	0	15,025
APPLIED MATERIALS INC	COM	38222105	6,306	308,887	SH		SOLE	0	6,950	0	301,937
ANN INC	COM	35623107	456	11,000	SH		SOLE	0	0	0	11,000
APACHE CORP	COM	37411105	877	10,577	SH		SOLE	0	1,865	0	8,712
AIR PRODUCTS & CHEMICALS	COM	9158106	366	3,075	SH		SOLE	0	400	0	2,675
ATLAS PIPELINE PARTNERS L	COM	49392103	255	7,950	SH		SOLE	0	0	0	7,950
HOMEAWAY INC	COM	43739Q100	377	10,000	SH		SOLE	0	500	0	9,500
AMER EXPRESS	COM	25816109	1,969	21,876	SH		SOLE	0	0	0	21,876
BOEING COMPANY	COM	97023105	489	3,900	SH		SOLE	0	2,845	0	1,055
BANK OF AMERICA CORP	COM	60505104	2,896	168,344	SH		SOLE	0	2,785	0	165,559
BAXTER INTL	COM	71813109	262	3,562	SH		SOLE	0	400	0	3,162
FRANKLIN RESOURCES	COM	354613101	2,272	41,938	SH		SOLE	0	600	0	41,338
BAKER HUGHES IN	COM	57224107	3,077	47,323	SH		SOLE	0	1,050	0	46,273
BANK NEW YORK MELLON CORP	COM	64058100	253	7,164	SH		SOLE	0	0	0	7,164
BLACKROCK, INC.	COM	09247X101	6,291	20,004	SH		SOLE	0	500	0	19,504
BANK OF MONTREAL	COM	63671101	337	5,028	SH		SOLE	0	0	0	5,028
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,225	62,074	SH		SOLE	0	6,816	0	55,258
BANK OF NOVA SCOTIA	COM	64149107	203	3,500	SH		SOLE	0	1,000	0	2,500
BERKSHIRE HATHAWAY A	COM	84670108	2,436	13	SH		SOLE	0	0	0	13
BERKSHIRE HATHAWAY B	COM	84670702	338	2,707	SH		SOLE	0	250	0	2,457
CARDINAL HEALTH	COM	14149Y108	1,445	20,645	SH		SOLE	0	150	0	20,495
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	2,075	33,594	SH		SOLE	0	60	0	33,534
CATERPILLAR	COM	149123101	2,607	26,234	SH		SOLE	0	1,000	0	25,234
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	427	4,900	SH		SOLE	0	1,400	0	3,500
CBS CORP CLASS B	COM	124857202	218	3,533	SH		SOLE	0	0	0	3,533
CELGENE CORP	COM	151020104	1,454	10,415	SH		SOLE	0	0	0	10,415
CF INDUSTRIES HOLDINGS INC	COM	125269100	261	1,001	SH		SOLE	0	0	0	1,001
CINCINNATI FINANCIAL CORP	COM	172062101	5,522	113,472	SH		SOLE	0	1,434	0	112,038
COLGATE-PALMOLIVE CO	COM	194162103	2,389	36,831	SH		SOLE	0	2,416	0	34,415
CLARCOR INC	COM	179895107	602	10,500	SH		SOLE	0	5,000	0	5,500
CAN NATL RAILWA	COM	136375102	770	13,700	SH		SOLE	0	0	0	13,700
COHEN & STEERS, INC	COM	19247A100	1,327	33,300	SH		SOLE	0	300	0	33,000
COACH INC	COM	189754104	430	8,650	SH		SOLE	0	2,000	0	6,650
CONOCOPHILLIPS	COM	20825C104	1,084	15,405	SH		SOLE	0	1,425	0	13,980
COVIDIEN PLC	COM	G2554F113	405	5,501	SH		SOLE	0	750	0	4,751
CISCO SYSTEMS	COM	17275R102	4,869	217,210	SH		SOLE	0	9,480	0	207,730
CSX CORP	COM	126408103	4,298	148,371	SH		SOLE	0	4,150	0	144,221
CITRIX SYSTEMS	COM	177376100	649	11,300	SH		SOLE	0	0	0	11,300
CVS CORP	COM	126650100	8,096	108,153	SH		SOLE	0	6,087	0	102,066
CHEVRON CORPORATION	COM	166764100	8,579	72,144	SH		SOLE	0	3,741	0	68,403
DUPONT	COM	263534109	1,893	28,216	SH		SOLE	0	3,060	0	25,156
DIAGEO PLC	COM	25243Q205	488	3,915	SH		SOLE	0	25	0	3,890
DANAHER CORP	COM	235851102	4,785	63,802	SH		SOLE	0	1,725	0	62,077
WALT DISNEY CO	COM	254687106	6,431	80,312	SH		SOLE	0	3,050	0	77,262
DUFF & PHELP UTILITY FUND	COM	23325P104	177	18,050	SH		SOLE	0	0	0	18,050
DOVER CORP	COM	260003108	1,881	23,014	SH		SOLE	0	1,583	0	21,431
DOW CHEMICAL	COM	260543103	435	8,960	SH		SOLE	0	1,350	0	7,610
DEUTSCHE TELEKO	COM	251566105	176	10,900	SH		SOLE	0	0	0	10,900
DIRECTV GROUP INC	COM	25490A309	1,212	15,864	SH		SOLE	0	0	0	15,864
DEVON ENERGY	COM	25179M103	2,771	41,405	SH		SOLE	0	730	0	40,675
ISHARES DJ SEL DIV INX	COM	464287168	430	5,864	SH		SOLE	0	1,130	0	4,734
EBAY INC	COM	278642103	265	4,800	SH		SOLE	0	0	0	4,800
ECOLAB INC	COM	278865100	5,249	48,608	SH		SOLE	0	1,525	0	47,083
EDP RENOVAVEIS SA	COM	B39GNW2	654	98,000	SH		SOLE	0	0	0	98,000
ISHARES TR MSCI EAFE IDX	COM	464287465	3,221	47,936	SH		SOLE	0	0	0	47,936
THE ESTEE LAUDER COMPANIES INC	COM	518439104	392	5,860	SH		SOLE	0	0	0	5,860
EMC CORP MASS	COM	268648102	2,158	78,726	SH		SOLE	0	2,600	0	76,126
EMERSON ELECTRIC CO	COM	291011104	2,894	43,323	SH		SOLE	0	850	0	42,473
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	COM	464286665	1,005	20,900	SH		SOLE	0	1,800	0	19,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	523	6,966	SH		SOLE	0	350	0	6,616
ENSCO PLC-SPON ADR	COM	G3157S106	253	4,790	SH		SOLE	0	1,700	0	3,090
ENERGY TRANSFER EQUITY LP	COM	29273V100	837	17,900	SH		SOLE	0	400	0	17,500
ISHARES MSCI CANADA INDEX FUND	COM	464286509	710	24,034	SH		SOLE	0	2,134	0	21,900
ISHARES MSCI GERMANY INDE	COM	464286806	420	13,400	SH		SOLE	0	2,400	0	11,000
FACEBOOK INC-A	COM	30303M102	608	10,090	SH		SOLE	0	0	0	10,090
FUELCELL ENERGY INC	COM	35952H106	50	20,000	SH		SOLE	0	0	0	20,000
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	895	27,063	SH		SOLE	0	3,025	0	24,038
1ST FIN BANCORP	COM	320209109	195	10,867	SH		SOLE	0	5,734	0	5,133
F5 NETWORKS INC	COM	315616102	213	2,000	SH		SOLE	0	0	0	2,000
FIDELITY NATIONAL INFORMA	COM	31620M106	481	9,000	SH		SOLE	0	0	0	9,000
FIFTH THIRD BANCORP	COM	316773100	5,574	242,837	SH		SOLE	0	4,050	0	238,787
X5 RETAIL GROUP N.V.	COM	B07T3T9	191	12,220	SH		SOLE	0	0	0	12,220
FIRST SOLAR	COM	336433107	565	8,100	SH		SOLE	0	0	0	8,100
FMC TECHNOLOGIES INC	COM	30249U101	305	5,825	SH		SOLE	0	0	0	5,825
GENERAL ELECTRIC	COM	369604103	7,468	288,435	SH		SOLE	0	14,895	0	273,540
GILEAD SCIENCES	COM	375558103	523	7,381	SH		SOLE	0	4,000	0	3,381
SPDR GOLD TRUST FUND	COM	78463V107	745	6,025	SH		SOLE	0	0	0	6,025
GOOGLE INC	COM	38259P508	300	269	SH		SOLE	0	70	0	199
GENUINE PARTS	COM	372460105	1,702	19,593	SH		SOLE	0	1,100	0	18,493
GUARDIAN 8 HOLDINGS	COM	40136G107	64	125,000	SH		SOLE	0	0	0	125,000
GOLDMAN SACHS GROUP INC	COM	38141G104	656	4,001	SH		SOLE	0	1,700	0	2,301
HEALTH CARE REIT INC	COM	42217K106	298	5,000	SH		SOLE	0	150	0	4,850
HOME DEPOT INC	COM	437076102	1,826	23,077	SH		SOLE	0	3,900	0	19,177
HARLEY DAVIDSON	COM	412822108	510	7,650	SH		SOLE	0	250	0	7,400
HONEYWELL INTL INC	COM	438516106	5,856	63,134	SH		SOLE	0	1,625	0	61,509
HUMANA INC	COM	444859102	914	8,112	SH		SOLE	0	2,450	0	5,662
INTERACTIVECORP	COM	44919P508	286	4,000	SH		SOLE	0	0	0	4,000
IBM	COM	459200101	5,600	29,092	SH		SOLE	0	1,650	0	27,442
INTERCONTINENTALEXCHANGE GROUP INC	COM	45866F104	797	4,030	SH		SOLE	0	80	0	3,950
ISHARES COHEN & STEERS REALTY	COM	464287564	481	5,850	SH		SOLE	0	850	0	5,000
ISHARES TR DJ US UTILS SECTOR	COM	464287697	2,773	26,619	SH		SOLE	0	7,225	0	19,394
ISHARES CORE MSCI EAFE	COM	46432F842	489	8,000	SH		SOLE	0	0	0	8,000
ISHARES CORE MSCI EMERGING MKTS	COM	46434G103	928	18,900	SH		SOLE	0	5,300	0	13,600
ISHARES TR S&P MIDCAP 400	COM	464287507	1,812	13,181	SH		SOLE	0	2,876	0	10,305
ISHARES S&P LATIN AMERICA	COM	464287390	953	26,072	SH		SOLE	0	2,502	0	23,570
INTEL CORPORATION	COM	458140100	7,324	283,718	SH		SOLE	0	10,392	0	273,326
ILL TOOL WORKS	COM	452308109	574	7,055	SH		SOLE	0	37	0	7,018
ISHARES S&P BARRA VAL	COM	464287408	628	7,222	SH		SOLE	0	1,000	0	6,222
ISHARES S&P500 BAR GRW	COM	464287309	712	7,127	SH		SOLE	0	1,011	0	6,116
ISHARES S&P GLOBAL ENERGY SEC	COM	464287341	464	10,600	SH		SOLE	0	3,300	0	7,300
ISHARES DOW JONES US CONSUMER	COM	464287580	1,278	10,626	SH		SOLE	0	0	0	10,626
ISHARES HEALTHCARE	COM	464287762	806	6,555	SH		SOLE	0	333	0	6,222
ISHARES DJ US CONSUMER NONCYCLCL	COM	464287812	822	8,635	SH		SOLE	0	0	0	8,635
JOHNSON CONTROLS	COM	478366107	6,021	127,241	SH		SOLE	0	7,405	0	119,836
JOHNSON & JOHNSON	COM	478160104	9,595	97,682	SH		SOLE	0	6,950	0	90,732
JP MORGAN CHASE & CO	COM	46625H100	4,228	69,647	SH		SOLE	0	6,250	0	63,397
KIMBERLY-CLARK	COM	494368103	1,478	13,408	SH		SOLE	0	550	0	12,858
KINDER MORGAN ENERGY PTNR	COM	494550106	214	2,900	SH		SOLE	0	1,000	0	1,900
KNOWLES CORP	COM	49926E113	363	11,504	SH		SOLE	0	791	0	10,713
COCA-COLA CO	COM	191216100	2,256	58,346	SH		SOLE	0	8,100	0	50,246
KROGER CO	COM	501044101	292	6,701	SH		SOLE	0	40	0	6,661
SPDR KBW REGIONAL BANKING ET	COM	78464A698	881	21,300	SH		SOLE	0	200	0	21,100
KRAFT FOODS GRO	COM	50076Q106	243	4,329	SH		SOLE	0	300	0	4,029
LANNETT CO INC	COM	516012101	357	10,000	SH		SOLE	0	0	0	10,000
LILLY ELI	COM	532457108	427	7,250	SH		SOLE	0	200	0	7,050
LOCKHEED MARTIN	COM	539830109	257	1,575	SH		SOLE	0	0	0	1,575
LOWES COS	COM	548661107	1,644	33,624	SH		SOLE	0	250	0	33,374
LARSEN & TOUBRO	COM	B15VJF2	272	12,750	SH		SOLE	0	2,250	0	10,500
MAIL.RU GROUP LTD	COM	B53NQB3G	514	14,500	SH		SOLE	0	0	0	14,500
MCDONALDS CORP	COM	580135101	4,898	49,969	SH		SOLE	0	1,780	0	48,189
MEDTRONIC	COM	585055106	925	15,035	SH		SOLE	0	3,725	0	11,310
MCCORMICK & CO	COM	579780206	3,360	46,834	SH		SOLE	0	1,010	0	45,824
3M COMPANY	COM	88579Y101	2,122	15,640	SH		SOLE	0	1,420	0	14,220
ALTRIA GROUP INC	COM	02209S103	625	16,686	SH		SOLE	0	2,300	0	14,386
MONSANTO CO	COM	61166W101	1,909	16,779	SH		SOLE	0	1,050	0	15,729
THE MOSAIC COMPANY	COM	61945C103	459	9,182	SH		SOLE	0	2,500	0	6,682
MARATHON PETROLEUM CORP	COM	56585A102	3,130	35,965	SH		SOLE	0	1,650	0	34,315
MERCK & COMPANY, INC	COM	58933Y105	1,797	31,652	SH		SOLE	0	4,350	0	27,302
MARATHON OIL CORP	COM	565849106	935	26,332	SH		SOLE	0	1,600	0	24,732
MSCI INC-A	COM	55354G100	796	18,500	SH		SOLE	0	0	0	18,500
MICROSOFT CORP	COM	594918104	6,163	150,360	SH		SOLE	0	13,433	0	136,927
MECHEL-PFD SPON ADR	COM	583840509	4	12,000	SH		SOLE	0	0	0	12,000
NEXTERA ENERGY INC	COM	65339F101	1,155	12,076	SH		SOLE	0	675	0	11,401
NATIONAL GRID PLC	COM	636274300	388	5,650	SH		SOLE	0	2,275	0	3,375
JSC MMC NORILSK ADR	COM	46626D108	904	54,150	SH		SOLE	0	8,150	0	46,000
NIKE INC CLASS B	COM	654106103	6,328	85,673	SH		SOLE	0	3,474	0	82,199
NATIONAL OILWELL VARCO INC	COM	637071101	3,174	40,766	SH		SOLE	0	2,850	0	37,916
NOVARTIS AG-ADR	COM	66987V109	6,201	72,941	SH		SOLE	0	5,600	0	67,341
OAKTREE CAPITAL GROUP LLC	COM	674001201	744	12,800	SH		SOLE	0	3,050	0	9,750
OMNICARE INC	COM	681904108	278	4,660	SH		SOLE	0	0	0	4,660
ORACLE CORP	COM	68389X105	5,459	133,439	SH		SOLE	0	6,290	0	127,149
ONCOVISTA INNOVATIVE THERAPIES INC	COM	68232J105	11	80,000	SH		SOLE	0	0	0	80,000
PSHARE CLEAN ENERGY INDEX	COM	73935X500	127	18,000	SH		SOLE	0	0	0	18,000
PLUM CREEK TIMBER CO INC	COM	729251108	407	9,675	SH		SOLE	0	150	0	9,525
PEPSICO INC	COM	713448108	8,392	100,507	SH		SOLE	0	7,250	0	93,257
PETSMART	COM	716768106	227	3,300	SH		SOLE	0	100	0	3,200
PFIZER INC	COM	717081103	2,741	85,321	SH		SOLE	0	2,950	0	82,371
PROCTER & GAMBLE	COM	742718109	23,872	296,181	SH		SOLE	0	8,888	0	287,293
PARKER HANNIFIN	COM	701094104	2,005	16,745	SH		SOLE	0	0	0	16,745
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	238	2,907	SH		SOLE	0	800	0	2,107
PNC FINANCIAL SERVICES	COM	693475105	3,842	44,156	SH		SOLE	0	1,850	0	42,306
PPL CORPORATION	COM	69351T106	348	10,500	SH		SOLE	0	3,000	0	7,500
PEARSON PLC SPONS ADR	COM	705015105	374	21,000	SH		SOLE	0	9,000	0	12,000
PHILLIPS 66	COM	718546104	582	7,550	SH		SOLE	0	662	0	6,888
PRAXAIR INC	COM	74005P104	3,864	29,506	SH		SOLE	0	800	0	28,706
PSHARE CLEAN TECH PORTFOL	COM	73935X278	326	10,000	SH		SOLE	0	0	0	10,000
QUALCOMM INC	COM	747525103	6,255	79,317	SH		SOLE	0	4,280	0	75,037
ROYAL DUTCH SHELL PLC CLASS A	COM	780259206	1,367	18,708	SH		SOLE	0	0	0	18,708
TRANSOCEAN INC	COM	H8817H100	377	9,124	SH		SOLE	0	800	0	8,324
RPM INT`L	COM	749685103	7,621	182,138	SH		SOLE	0	9,550	0	172,588
SBERBANK OF RUSSIA	COM	B56C9L8	229	96,000	SH		SOLE	0	0	0	96,000
SPDR SP DIVIDEND ETF	COM	78464A763	243	3,300	SH		SOLE	0	1,500	0	1,800
SHIRE LTD	COM	G8124V108	2,748	55,846	SH		SOLE	0	0	0	55,846
SIEMENS AG ADR	COM	826197501	750	5,550	SH		SOLE	0	630	0	4,920
SCHLUMBERGER	COM	806857108	8,845	90,721	SH		SOLE	0	7,416	0	83,305
SURGUTNEFTEGAS-US	COM	4851732	110	150,000	SH		SOLE	0	0	0	150,000
SANOFI-AVENTIS ADR	COM	80105N105	270	5,170	SH		SOLE	0	1,200	0	3,970
SOUTHERN CO	COM	842587107	916	20,855	SH		SOLE	0	3,750	0	17,105
STAPLES	COM	855030102	318	28,050	SH		SOLE	0	450	0	27,600
STRYKER CORP	COM	863667101	8,060	98,927	SH		SOLE	0	7,658	0	91,269
SYSCO CORP	COM	871829107	3,907	108,140	SH		SOLE	0	13,201	0	94,939
SOLAZYME INC	COM	83415T101	116	10,000	SH		SOLE	0	0	0	10,000
AT&T INC	COM	00206R102	2,228	63,518	SH		SOLE	0	7,904	0	55,614
TEVA PHARMACEUTICAL ADR	COM	881624209	1,130	21,390	SH		SOLE	0	1,800	0	19,590
TARGET CORP	COM	87612E106	5,154	85,175	SH		SOLE	0	2,837	0	82,338
TJX COS.	COM	872540109	3,681	60,697	SH		SOLE	0	1,960	0	58,737
TOYOTA MOTOR CORP SP ADR	COM	892331307	326	2,885	SH		SOLE	0	0	0	2,885
THERMO FISHER SCIENTIFIC CORP INC	COM	883556102	846	7,035	SH		SOLE	0	100	0	6,935
TOTAL FINA S.A. ADR	COM	89151E109	1,198	18,265	SH		SOLE	0	2,600	0	15,665
T ROWE PRICE GROUP	COM	74144T108	1,706	20,719	SH		SOLE	0	450	0	20,269
TETRA TECH INC	COM	88162G103	607	20,500	SH		SOLE	0	500	0	20,000
TATA MOTORS LIMITED ADR	COM	876568502	741	20,920	SH		SOLE	0	1,920	0	19,000
TWO HBRS INVT C	COM	90187B101	144	14,000	SH		SOLE	0	0	0	14,000
TYCO INTL LTD	COM	H89128104	244	5,765	SH		SOLE	0	0	0	5,765
TORTOISE ENERGY CAPITAL	COM	89147U100	345	10,400	SH		SOLE	0	0	0	10,400
UNITED HEALTH GROUP	COM	91324P102	722	8,806	SH		SOLE	0	0	0	8,806
UNITED PARCEL SERVICE B	COM	911312106	1,338	13,744	SH		SOLE	0	0	0	13,744
US BANCORP	COM	902973304	9,301	217,007	SH		SOLE	0	2,425	0	214,582
UNITED TECHNOLGIES CORP	COM	913017109	8,700	74,462	SH		SOLE	0	3,000	0	71,462
VISA INCORPORATION	COM	92826C839	5,584	25,867	SH		SOLE	0	500	0	25,367
VANGUARD BALANCE INDEX FUND	COM	921931101	383	13,712	SH		SOLE	0	11,873	0	1,839
V.F. CORP	COM	918204108	357	5,769	SH		SOLE	0	0	0	5,769
VODAFONE GROUP PLC NEW	COM	92857W308	287	7,793	SH		SOLE	0	2,263	0	5,530
VANGUARD UTILITIES ETF	COM	92204A876	238	2,629	SH		SOLE	0	0	0	2,629
VANGUARD HIGH DVD YIELD ETF	COM	921946406	426	6,750	SH		SOLE	0	2,850	0	3,900
VERIZON COMMUNICATIONS	COM	92343V104	1,073	22,564	SH		SOLE	0	3,090	0	19,474
WALGREEN CO.	COM	931422109	2,031	30,753	SH		SOLE	0	2,533	0	28,220
WELLS FARGO CO	COM	949746101	5,339	107,343	SH		SOLE	0	8,639	0	98,704
WINDSTREAM HOLDINGS INC	COM	97382A101	133	16,119	SH		SOLE	0	0	0	16,119
WELLPOINT, INC.	COM	94973V107	809	8,128	SH		SOLE	0	0	0	8,128
WASTE MGMT INC DEL	COM	94106L109	670	15,920	SH		SOLE	0	3,850	0	12,070
WILLIAMS COS	COM	969457100	761	18,750	SH		SOLE	0	0	0	18,750
WAL-MART STORES	COM	931142103	520	6,800	SH		SOLE	0	0	0	6,800
WESTERN UNION CO	COM	959802109	814	49,733	SH		SOLE	0	1,250	0	48,483
EXXON MOBIL CORP	COM	30231G102	16,367	167,554	SH		SOLE	0	4,812	0	162,742
YUM! BRANDS INC	COM	988498101	294	3,898	SH		SOLE	0	0	0	3,898