| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 266,760 | 95.4% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $281.7K | 4,833,012 | 1.9% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $32.6K | 430,974 | 0.2% |
| Bristol Myers Squibb Co COM | COM | 110112108 | $24.5K | 460,252 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $23.7K | 772,142 | 0.2% |
| Cerus Corp COM(CERS) | COM | 157085101 | $21.0K | 3,230 | 0.1% |
| Disney Walt Co Disney COM | COM | 254687108 | $19.2K | 250,860 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.9K | 206,557 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $14.8K | 176,528 | 0.1% |
| Express Scripts Hldg Co COM | COM | 302182100 | $14.6K | 207,151 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $14.0K | 253 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.8K | 423,425 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.5K | 131,974 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 105,700 | 0.1% |
| Sigma Aldrich Corp COM | COM | 826552101 | $10.9K | 115,752 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.7K | 209,400 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $10.4K | 111,450 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.4K | 270,760 | 0.1% |
| Apple Inc COM | COM | 29250X103 | $10.0K | 164,529 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6K | 117,649 | 0.1% |
| General Electric Co COM | COM | 369604103 | $9.5K | 339,515 | 0.1% |
| Coach Inc COM | COM | 189754104 | $9.0K | 161,000 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.6K | 129,389 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $8.4K | 172,750 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD | COM | 494550106 | $7.5K | 92,914 | 0.1% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $5.9K | 92,800 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.5K | 60,010 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 084670207 | $4.5K | 37,735 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $4.4K | 85,255 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.2K | 60,000 | 0.0% |
| Williams Partners L P COM Unit LTD Partner | COM | 96950F104 | $4.0K | 78,889 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD | COM | 283705108 | $3.9K | 109,400 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $3.5K | 49,760 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.9K | 25,000 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68282N103 | $2.8K | 52,933 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 21,999 | 0.0% |
| Energy Transfer Partners L P Unit LTD Part | COM | 29273R109 | $2.5K | 43,831 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86786L108 | $2.4K | 31,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 12,400 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $1.9K | 63,600 | 0.0% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | COM | G2552X108 | $1.8K | 26,900 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.7K | 2,000 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LT | COM | 096627104 | $1.6K | 62,600 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $1.4K | 17,317 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $1.3K | 14,920 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $880 | 785 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $614 | 26,041 | 0.0% |
| Targa RES Partners LP COM Unit LTD Partner | COM | 87611X105 | $575 | 11,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $505 | 16,000 | 0.0% |