| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 112,600 | 30.2% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $5.3M | 237,290 | 20.3% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $3.8M | 12,369 | 14.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 141,150 | 11.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $2.3M | 44,050 | 8.6% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $2.3M | 15,100 | 8.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $865.0K | 10,180 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $45.7K | 266,480 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.4K | 43,580 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $22.0K | 533,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.1K | 206,160 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.9K | 460,740 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $18.7K | 190,400 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $14.9K | 175,670 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $14.3K | 12,790 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.8K | 107,750 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.6K | 156,475 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $12.1K | 243,330 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $12.0K | 147,696 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.4K | 323,970 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.7K | 225,045 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 578,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 304,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 119,610 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.5K | 49,160 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $9.2K | 73,800 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 149,890 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 347,150 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 100,830 | 0.0% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.9K | 70,228 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.7K | 92,680 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.4K | 147,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3K | 92,125 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 126,300 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.1K | 60,960 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.8K | 176,990 | 0.0% |
| Vanguard Sm-Cap VAL ETF(VBR) | COM | 922908611 | $6.4K | 63,787 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $6.3K | 74,330 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.3K | 242,960 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $5.9K | 72,650 | 0.0% |
| CVS Caremark Corp COM STK(CVS) | COM | 126650100 | $5.9K | 79,064 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $5.9K | 83,400 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.7K | 139,476 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $5.6K | 56,570 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 49,520 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.4K | 80,140 | 0.0% |
| Lyondellbasell Industr(LYB) | COM | N53745100 | $5.3K | 59,030 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $5.1K | 23,680 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1K | 53,095 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $5.0K | 101,990 | 0.0% |