The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Blackrock Muniyield Quality Fu | com | 09254e103 | 253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Nuveen Municipal Opportunity F | com | 670984103 | 251 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Nuveen Select Tax-Free Income | com | 67062F100 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ADT Corp. | com | 00101j106 | 83,428 | 2,061,482 | SH | SOLE | 303,825 | 0 | 1,757,657 | ||
| AbbVie Inc. | com | 00287y109 | 54,203 | 1,026,386 | SH | SOLE | 152,362 | 0 | 874,024 | ||
| Ace Ltd. | com | H0023R105 | 82,349 | 795,409 | SH | SOLE | 115,507 | 0 | 679,902 | ||
| American International Group I | com | 026874784 | 92,684 | 1,815,545 | SH | SOLE | 267,874 | 0 | 1,547,671 | ||
| Ameriprise Financial | com | 03076c106 | 232 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| Amgen Inc. | com | 031162100 | 55,115 | 483,123 | SH | SOLE | 71,965 | 0 | 411,158 | ||
| Apple Computer | com | 037833100 | 425 | 758 | SH | SOLE | 641 | 0 | 117 | ||
| CVS Caremark Corp. | com | 126650100 | 114,971 | 1,606,418 | SH | SOLE | 237,196 | 0 | 1,369,222 | ||
| Calpine Corp. | com | 131347304 | 77,145 | 3,954,103 | SH | SOLE | 585,944 | 0 | 3,368,159 | ||
| Cameron International Corp. | com | 13342b105 | 40,822 | 685,737 | SH | SOLE | 106,337 | 0 | 579,400 | ||
| Capital One Financial Corp. | com | 14040H105 | 97,834 | 1,277,043 | SH | SOLE | 188,602 | 0 | 1,088,441 | ||
| Chevron Corp. | com | 166764100 | 52,291 | 418,629 | SH | SOLE | 62,985 | 0 | 355,644 | ||
| Comcast Corp. Special Cl A | com | 20030N200 | 114,778 | 2,301,079 | SH | SOLE | 333,058 | 0 | 1,968,021 | ||
| Covidien PLC | com | g2554f113 | 76,906 | 1,129,312 | SH | SOLE | 167,930 | 0 | 961,382 | ||
| EMC Corp. | com | 268648102 | 64,991 | 2,584,149 | SH | SOLE | 379,438 | 0 | 2,204,711 | ||
| Express Scripts Holding Compan | com | 30219g108 | 61,806 | 879,926 | SH | SOLE | 132,104 | 0 | 747,822 | ||
| Ford Motor Co. | com | 345370860 | 99,126 | 6,424,222 | SH | SOLE | 933,159 | 0 | 5,491,063 | ||
| General Electric | com | 369604103 | 7,929 | 282,892 | SH | SOLE | 42,722 | 0 | 240,170 | ||
| Goldman Sachs Group Inc. | com | 38141G104 | 81,773 | 461,317 | SH | SOLE | 67,363 | 0 | 393,954 | ||
| Halliburton Co. | com | 406216101 | 78,035 | 1,537,627 | SH | SOLE | 226,573 | 0 | 1,311,054 | ||
| Honeywell International Inc. | com | 438516106 | 72,363 | 791,983 | SH | SOLE | 114,459 | 0 | 677,524 | ||
| JPMorgan Chase & Co. | com | 46625H100 | 101,497 | 1,735,588 | SH | SOLE | 247,823 | 0 | 1,487,765 | ||
| KAR Auction Services Inc. | com | 48238t109 | 39,660 | 1,342,130 | SH | SOLE | 197,311 | 0 | 1,144,819 | ||
| Kinder Morgan Inc. | com | 49456b101 | 53,941 | 1,498,374 | SH | SOLE | 223,709 | 0 | 1,274,665 | ||
| Lowe's Cos., Inc. | com | 548661107 | 49,605 | 1,001,120 | SH | SOLE | 145,177 | 0 | 855,943 | ||
| MetLife Inc. | com | 59156R108 | 102,108 | 1,893,695 | SH | SOLE | 272,221 | 0 | 1,621,474 | ||
| Microsoft Corp. | com | 594918104 | 67,881 | 1,814,503 | SH | SOLE | 266,582 | 0 | 1,547,921 | ||
| Oracle Corp. | com | 68389X105 | 57,185 | 1,494,643 | SH | SOLE | 222,765 | 0 | 1,271,878 | ||
| Praxair Inc. | com | 74005P104 | 41,392 | 318,328 | SH | SOLE | 45,922 | 0 | 272,406 | ||
| Realogy Holdings Corp | com | 75605y106 | 85,967 | 1,737,751 | SH | SOLE | 255,396 | 0 | 1,482,355 | ||
| Sensata Technologies Holding N | com | n7902x106 | 68,316 | 1,762,080 | SH | SOLE | 256,950 | 0 | 1,505,130 | ||
| Thermo Fisher Scientific Inc. | com | 883556102 | 85,239 | 765,508 | SH | SOLE | 112,945 | 0 | 652,563 | ||
| Tyco International Ltd. | com | h89128104 | 85,440 | 2,081,883 | SH | SOLE | 300,861 | 0 | 1,781,022 | ||
| United Technologies Corp. | com | 913017109 | 59,928 | 526,604 | SH | SOLE | 76,411 | 0 | 450,193 | ||
| UnitedHealth Group Inc. | com | 91324P102 | 76,245 | 1,012,548 | SH | SOLE | 151,015 | 0 | 861,533 | ||
| Verizon Communications | com | 92343v104 | 2,041 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
| Wabco Holdings Inc. | com | 92927k102 | 37,422 | 400,626 | SH | SOLE | 60,542 | 0 | 340,084 | ||
| Weatherford International LTD | com | h27013103 | 68,513 | 4,423,021 | SH | SOLE | 652,680 | 0 | 3,770,341 | ||
| Wellpoint Inc. | com | 94973v107 | 45,661 | 494,220 | SH | SOLE | 69,626 | 0 | 424,594 | ||
| Wells Fargo & Co. | com | 949746101 | 82,372 | 1,814,365 | SH | SOLE | 268,324 | 0 | 1,546,041 | ||
| Wyndham Worldwide Corp. | com | 98310W108 | 81,802 | 1,110,079 | SH | SOLE | 164,761 | 0 | 945,318 | ||
| Berkshire Hathaway Inc. | com | 084670108 | 3,558 | 20 | SH | SOLE | 20 | 0 | 0 | ||