| Conocophillips COM(COP) | COM | 20825C104 | $8.3M | 119,060 | 22.6% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $7.9M | 335,543 | 21.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 87,620 | 10.7% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $3.0M | 12,369 | 8.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.8M | 24,170 | 7.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.5M | 44,610 | 6.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 139,400 | 5.5% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $2.0M | 14,740 | 5.3% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.4M | 26,170 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 24,930 | 3.5% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $879.0K | 15,310 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.0K | 519,060 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.5K | 45,070 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $20.7K | 523,470 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.6K | 239,270 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.4K | 177,430 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.4K | 126,510 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $13.4K | 160,580 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1K | 393,710 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $13.1K | 172,835 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.2K | 361,720 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 511,210 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $11.1K | 59,980 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $10.9K | 134,656 | 0.0% |
| Google Inc CL A Common Stock U | COM | 38259P508 | $10.8K | 12,380 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.3K | 249,840 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 195,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 324,940 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 185,120 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.7K | 114,590 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.6K | 184,695 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.4K | 222,150 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.4K | 124,855 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 102,300 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $8.0K | 70,310 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $7.6K | 156,332 | 0.0% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.3K | 64,588 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 517,940 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $7.1K | 81,470 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.9K | 152,570 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 280,130 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.3K | 85,780 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.3K | 58,460 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9K | 37,859 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 90,610 | 0.0% |
| Vanguard Sm-Cap VAL ETF(VBR) | COM | 922908611 | $5.6K | 62,347 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $5.4K | 28,340 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $5.2K | 61,540 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.2K | 128,876 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.1K | 70,800 | 0.0% |