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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579y1018425,945SH SOLE 5,94500
ABBOTT LABORATORIESCOM0028241007,302175,562SH SOLE 175,56200
ABBVIE INCCOM00287y1095,53495,809SH SOLE 95,80900
ACCENTURE PLC IRELAND SHS CL ACOMg1151c1012292,818SH SOLE 2,81800
ACTAVIS PLCCOMg0083b1087,14329,605SH SOLE 29,60500
AFLAC INCCOM0010551022093,582SH SOLE 3,58200
AIR PRODUCTS & CHEMICALS INCCOM0091581062,00215,380SH SOLE 15,38000
ALLSTATE CORPCOM02000210183013,519SH SOLE 13,51900
ALTRIA GROUP INCCOM02209s10371715,598SH SOLE 15,59800
AMAZON.COM INCCOM0231351066081,887SH SOLE 1,88700
AMERICAN EXPRESS COMPANYCOM0258161097,43584,931SH SOLE 84,93100
AMERICAN TOWER CORPORATION REICOM03027x1002402,568SH SOLE 2,56800
AMGEN INCCOM0311621002,45417,471SH SOLE 17,47100
ANHEUSER-BUSCH INBEV SA SPONSOCOM03524a1084,79743,275SH SOLE 43,27500
AON PLC SHS CL ACOMg0408v1023,37038,442SH SOLE 38,44200
APPLE INCCOM0378331009299,225SH SOLE 9,22500
AT&T INCCOM00206r10285724,306SH SOLE 24,30600
AUTOMATIC DATA PROCESSING INCCOM0530151036,67480,332SH SOLE 80,33200
BAKER HUGHES INCCOM0572241073,60755,435SH SOLE 55,43500
BANK NEW YORK MELLON CORPCOM0640581003,925101,352SH SOLE 101,35200
BANK OF AMERICA CORPCOM0605051048,125476,515SH SOLE 476,51500
BB&T CORPCOM0549371075,218140,224SH SOLE 140,22400
BOEING COCOM09702310510,69283,938SH SOLE 83,93800
BRISTOL MYERS SQUIBB COCOM1101221089,725190,015SH SOLE 190,01500
CAMERON INTERNATIONAL CORPORATCOM13342b1051,25318,875SH SOLE 18,87500
CATERPILLAR INCCOM1491231012642,667SH SOLE 2,66700
CBS CORP CLASS BCOM1248572024087,623SH SOLE 7,62300
CELGENE CORPCOM1510201049,36898,837SH SOLE 98,83700
CHEVRON CORPORATIONCOM1667641003,24327,181SH SOLE 27,18100
CHUBB CORPCOM1712321012052,256SH SOLE 2,25600
CITIGROUP INCCOM1729674244,08678,843SH SOLE 78,84300
COCA COLA COMPANY (THE)COM1912161002024,746SH SOLE 4,74600
COLGATE PALMOLIVE COMPANYCOM1941621031,48322,737SH SOLE 22,73700
CONOCOPHILLIPSCOM20825c1042,00126,149SH SOLE 26,14900
CUMMINS INCCOM2310211062501,891SH SOLE 1,89100
DEERE & COCOM2441991056718,180SH SOLE 8,18000
DEVON ENERGY CORPORATION NEWCOM25179m1035,25477,055SH SOLE 77,05500
E I DU PONT DE NEMOURS & COCOM2635341093,10943,324SH SOLE 43,32400
EBAY INCCOM2786421033,50161,821SH SOLE 61,82100
EMERSON ELECTRIC COCOM2910111049,478151,460SH SOLE 151,46000
ENERGY TRANSFER EQUITY LPCOM29273v1005559,000SH SOLE 9,00000
ENTERPRISE PRODUCTS PARTNERS LCOM2937921073879,600SH SOLE 9,60000
EXXON MOBIL CORPCOM30231g1024,66849,634SH SOLE 49,63400
FRACTIONAL KINDER MORGAN MGMTCOMeke55u1030168,084SH SOLE 168,08400
FUTURENET INCCOM36114r107011,000SH SOLE 11,00000
GENERAL DYNAMICS CORPCOM3695501082622,062SH SOLE 2,06200
GENERAL ELECTRIC COCOM3696041036,345247,675SH SOLE 247,67500
GILEAD SCIENCES INCCOM3755581031,11610,480SH SOLE 10,48000
HALLIBURTON COMPANYCOM4062161017,388114,520SH SOLE 114,52000
HELMERICH & PAYNE INCCOM4234521013503,578SH SOLE 3,57800
HEWLETT PACKARD COCOM4282361035,436153,247SH SOLE 153,24700
HOME DEPOT INCCOM4370761027,72084,154SH SOLE 84,15400
HSBC HOLDINGS PLC SPONSORED ADCOM4042804062234,390SH SOLE 4,39000
INTERNATIONAL BUSINESS MACHINECOM4592001014642,445SH SOLE 2,44500
JOHNSON & JOHNSONCOM4781601047657,179SH SOLE 7,17900
JPMORGAN CHASE & COCOM46625h10010,074167,232SH SOLE 167,23200
KINDER MORGAN ENERGY PARTNERSCOM4945501064675,007SH SOLE 5,00700
KRAFT FOODS GROUP INC COMCOM50076q1062013,560SH SOLE 3,56000
LOCKHEED MARTIN CORPCOM5398301092871,571SH SOLE 1,57100
MARATHON OIL CORPCOM5658491065,501146,353SH SOLE 146,35300
MARRIOT INTERNATIONAL INC CL ACOMfhb9032080527,088SH SOLE 527,08800
MARRIOTT INTERNATIONAL CLASS ACOM5719032026,06686,780SH SOLE 86,78000
MASCO CORPCOM5745991063,331139,236SH SOLE 139,23600
MASTERCARD INCORPORATEDCOM57636q1044045,462SH SOLE 5,46200
MCDONALDS CORPCOM5801351014584,826SH SOLE 4,82600
MERCK & CO INCCOM58933y10515,747265,643SH SOLE 265,64300
METLIFE INCCOM59156r1089,047168,415SH SOLE 168,41500
MICROCHIP TECHNOLOGY INCCOM5950171042805,935SH SOLE 5,93500
MICROSOFT CORPCOM5949181045,724123,466SH SOLE 123,46600
MONDELEZ INTERNATIONAL INC COMCOM6092071053319,646SH SOLE 9,64600
MORGAN STANLEYCOM6174464482,89883,835SH SOLE 83,83500
NATIONAL-OILWELL VARCO INCCOM6370711015,40270,980SH SOLE 70,98000
NESTLE SA-SPONSORED ADR REPSTGCOM6410694062663,618SH SOLE 3,61800
NEXTERA ENERGY INCCOM65339f1015,69060,604SH SOLE 60,60400
NON INVASIVE MONITORING SYSTEMCOM655366508215,000SH SOLE 15,00000
NORFOLK SOUTHERN CORPCOM6558441082552,288SH SOLE 2,28800
NOVARTIS AG AMERICAN DEPOSITARCOM66987v1093253,453SH SOLE 3,45300
NYVATEX OIL CORPCOM670794106020,000SH SOLE 20,00000
OMNICOM GROUP INCCOM6819191062443,537SH SOLE 3,53700
ORACLE CORPORATIONCOM68389x1053268,509SH SOLE 8,50900
PENTAIR PLC SHSCOMg7s00t1042313,524SH SOLE 3,52400
PEPSICO INCCOM7134481087,29778,383SH SOLE 78,38300
PFIZER INCCOM7170811031,33645,170SH SOLE 45,17000
PHILIP MORRIS INTERNATIONAL INCOM7181721097388,843SH SOLE 8,84300
PPG INDUSTRIES INCCOM6935061072491,265SH SOLE 1,26500
PROCTER & GAMBLE COCOM7427181093,24038,693SH SOLE 38,69300
PRUDENTIAL FINANCIAL INCCOM7443201024,59452,244SH SOLE 52,24400
QUALCOMM INCCOM7475251032,59234,667SH SOLE 34,66700
RAYTHEON CO COMCOM7551115073753,693SH SOLE 3,69300
ROCHE HOLDING LTD SPONSORED ADCOM7711951042877,748SH SOLE 7,74800
ROYAL DUTCH SHELL PLC SPONSCOM7802592062663,491SH SOLE 3,49100
SANOFI SPONSORED ADRCOM80105n1052835,008SH SOLE 5,00800
SCHLUMBERGER LTDCOM8068571085,35652,671SH SOLE 52,67100
SOUTHERN COCOM8425871072084,754SH SOLE 4,75400
SUNTRUST BANKS INCCOM8679141033,80299,964SH SOLE 99,96400
THE TRAVELERS COMPANIES INCCOM89417e1092,37325,259SH SOLE 25,25900
TIME WARNER INCCOM88731730310,688142,106SH SOLE 142,10600
TITAN MEDICAL INCCOM88830x108333152,900SH SOLE 152,90000
TRANSCEPT PHARMACEUTICALS INCCOM89354m1064020,000SH SOLE 20,00000
TWENTY FIRST CENTURY FOX INC CCOM90130a1013,26195,090SH SOLE 95,09000
TYCO INTERNATIONAL LTDCOMh891281041,78540,056SH SOLE 40,05600
UNILEVER N V YORK SHS ADRCOM9047847092606,541SH SOLE 6,54100
UNION PACIFIC CORPCOM9078181085915,454SH SOLE 5,45400
UNITED CONTINENTAL HLDGS INCCOM9100471095,131109,658SH SOLE 109,65800
UNITED TECHNOLOGIES CORPCOM9130171094,70344,540SH SOLE 44,54000
US BANCORP DEL COMCOM9029733044,03296,381SH SOLE 96,38100
VANGUARD INDEX FUNDS VANGUARDCOM9229087692022,000SH SOLE 2,00000
VERIZON COMMUNICATIONSCOM92343v1042,47449,483SH SOLE 49,48300
VIACOM INC CLASS BCOM92553p2016268,131SH SOLE 8,13100
WALGREEN COCOM9314221095,68395,876SH SOLE 95,87600
WALT DISNEY COCOM25468710610,741120,647SH SOLE 120,64700
WEATHERFORD INTERNATIONAL PLCCOMg4883310024611,825SH SOLE 11,82500
WELLS FARGO & COCOM9497461018,374161,434SH SOLE 161,43400
WORLDGATE COMMUNICATIONS INCCOM98156l307016,000SH SOLE 16,00000
GATEWAY FUND CL AMUT36782920739513,376SH SOLE 13,37600
SPDR S&P 500 ETF TRUSTMUT78462f1032411,225SH SOLE 1,22500