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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY EQUITIES 88579Y101 329 3,013 SH   SOLE None 3,013 0 0
ABBOTT LABORATORIES EQUITIES 2824100 537 15,393 SH   SOLE None 15,393 0 0
ABBVIE INC EQUITIES 00287Y109 636 15,393 SH   SOLE None 15,393 0 0
ACE LIMITED SHS EQUITIES H0023R105 295 3,297 SH   SOLE None 3,297 0 0
ACTAVIS INC EQUITIES 00507K103 158 1,250 SH   SOLE None 1,250 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101 217 4,759 SH   SOLE None 4,759 0 0
AES CORP EQUITIES 00130H105 74 6,190 SH   SOLE None 6,190 0 0
AETNA INC EQUITIES 8117100 32 503 SH   SOLE None 503 0 0
AFLAC CORP EQUITIES 1055102 264 4,541 SH   SOLE None 4,541 0 0
AGLIENT TECHNOLOGIES, INC EQUITIES 00846U101 145 3,400 SH   SOLE None 3,400 0 0
AIR PRODUCTS & CHEMICALS INC EQUITIES 9158106 194 2,124 SH   SOLE None 2,124 0 0
ALCOA EQUITIES 13817100 83 10,604 SH   SOLE None 10,604 0 0
ALEXION PHARMACEUTICALS INC EQUITIES 15351109 184 1,995 SH   SOLE None 1,995 0 0
ALLERGAN INC EQUITIES 18490100 255 3,025 SH   SOLE None 3,025 0 0
ALLSTATE CORP EQUITIES 20002101 230 4,782 SH   SOLE None 4,782 0 0
ALTERA CORP EQUITIES 21441100 102 3,089 SH   SOLE None 3,089 0 0
ALTRIA GROUP, INC EQUITIES 02209S103 695 19,871 SH   SOLE None 19,871 0 0
AMAZON.COM INC EQUITIES 23135106 465 1,675 SH   SOLE None 1,675 0 0
AMEREN CORP EQUITIES 23608102 82 2,386 SH   SOLE None 2,386 0 0
AMERICAN ELECTRIC POWER EQUITIES 25537101 208 4,653 SH   SOLE None 4,653 0 0
AMERICAN EXPRESS EQUITIES 25816109 712 9,522 SH   SOLE None 9,522 0 0
AMERICAN INTERNATIONAL GROUP EQUITIES 26874107 242 5,419 SH   SOLE None 5,419 0 0
AMERICAN TOWER CORP-CL A EQUITIES 29912201 282 3,851 SH   SOLE None 3,851 0 0
AMERIPRISE FINL INC EQUITIES 03076C106 167 2,066 SH   SOLE None 2,066 0 0
AMGEN INC EQUITIES 31162100 736 7,459 SH   SOLE None 7,459 0 0
AMPHENOL CORP-CL A EQUITIES 32095101 122 1,563 SH   SOLE None 1,563 0 0
ANADARKO PETROLEUM CORP EQUITIES 32511107 54 624 SH   SOLE None 624 0 0
ANALOG DEVICES EQUITIES 32654105 130 2,890 SH   SOLE None 2,890 0 0
APACHE CORP EQUITIES 37411105 332 3,962 SH   SOLE None 3,962 0 0
APARTMENT INVESTMENT & MGMT EQUITIES 03748R101 43 1,430 SH   SOLE None 1,430 0 0
APPLE COMPUTER INC EQUITIES 37833100 2,022 5,099 SH   SOLE None 5,099 0 0
APPLIED MATERIALS INC EQUITIES 38222105 180 12,037 SH   SOLE None 12,037 0 0
AT&T INC EQUITIES 00206R102 1,997 56,420 SH   SOLE None 56,420 0 0
AUTODESK INC EQUITIES 52769106 73 2,137 SH   SOLE None 2,137 0 0
AUTOMATIC DATA PROCESSING EQUITIES 53015103 327 4,755 SH   SOLE None 4,755 0 0
AUTONATION, INC. EQUITIES 05329W102 16 378 SH   SOLE None 378 0 0
AUTOZONE INC EQUITIES 53332102 155 365 SH   SOLE None 365 0 0
AVERY DENNISON CORP EQUITIES 53611109 43 996 SH   SOLE None 996 0 0
BALL CORP EQUITIES 58498106 63 1,523 SH   SOLE None 1,523 0 0
BANK OF AMERICA CORP EQUITIES 60505104 676 52,597 SH   SOLE None 52,597 0 0
BAXTER INTERNATIONAL INC EQUITIES 71813109 373 5,389 SH   SOLE None 5,389 0 0
BB&T CORP EQUITIES 54937107 237 7,004 SH   SOLE None 7,004 0 0
BEAM INC EQUITIES 73730103 96 1,521 SH   SOLE None 1,521 0 0
BED BATH & BEYOND INC EQUITIES 75896100 163 2,300 SH   SOLE None 2,300 0 0
BERKSHIRE HATHAWAY CL B EQUITIES 84670207 942 8,413 SH   SOLE None 8,413 0 0
BIOGEN IDEC EQUITIES 09062X103 506 2,349 SH   SOLE None 2,349 0 0
BLOCK H & R INC EQUITIES 93671105 71 2,542 SH   SOLE None 2,542 0 0
BMC SOFTWARE EQUITIES 55921100 62 1,381 SH   SOLE None 1,381 0 0
BOEING CO EQUITIES 97023105 683 6,667 SH   SOLE None 6,667 0 0
BOSTON PROPERTIES INC EQUITIES 101121101 157 1,486 SH   SOLE None 1,486 0 0
BRISTOL MYERS SQUIBB EQUITIES 110122108 740 16,551 SH   SOLE None 16,551 0 0
BROADCOM CORP EQUITIES 111320107 168 4,981 SH   SOLE None 4,981 0 0
BROWN-FORMAN CL B EQUITIES 115637209 96 1,423 SH   SOLE None 1,423 0 0
CA INC EQUITIES 12673P105 94 3,301 SH   SOLE None 3,301 0 0
CAMPBELL SOUP CO EQUITIES 134429109 79 1,772 SH   SOLE None 1,772 0 0
CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 358 5,699 SH   SOLE None 5,699 0 0
CARNIVAL CORP. EQUITIES 143658300 150 4,386 SH   SOLE None 4,386 0 0
CATERPILLAR INC EQUITIES 149123101 186 2,260 SH   SOLE None 2,260 0 0
CBRE GROUP INC EQUITIES 12504L109 69 2,962 SH   SOLE None 2,962 0 0
CBS CORP NEW CL B EQUITIES 124857202 286 5,857 SH   SOLE None 5,857 0 0
CELGENE CORP EQUITIES 151020104 496 4,244 SH   SOLE None 4,244 0 0
CENTURYLINK INC EQUITIES 156700106 217 6,145 SH   SOLE None 6,145 0 0
CHEVRONTEXACO CORP. EQUITIES 166764100 1,089 9,199 SH   SOLE None 9,199 0 0
CHUBB CORP EQUITIES 171232101 219 2,584 SH   SOLE None 2,584 0 0
CINCINNATI FINANCIAL CORP EQUITIES 172062101 65 1,422 SH   SOLE None 1,422 0 0
CISCO SYSTEMS INC EQUITIES 17275R102 1,249 51,340 SH   SOLE None 51,340 0 0
CITIGROUP EQUITIES 172967424 701 14,613 SH   SOLE None 14,613 0 0
CITRIX SYSTEMS INC EQUITIES 177376100 110 1,823 SH   SOLE None 1,823 0 0
CLOROX CO/DE EQUITIES 189054109 107 1,287 SH   SOLE None 1,287 0 0
CME GROUP INC COM STK EQUITIES 12572Q105 225 2,966 SH   SOLE None 2,966 0 0
CMS ENERGY CORP EQUITIES 125896100 71 2,604 SH   SOLE None 2,604 0 0
COACH INC EQUITIES 189754104 152 2,661 SH   SOLE None 2,661 0 0
COCA-COLA CO EQUITIES 191216100 717 17,888 SH   SOLE None 17,888 0 0
COCA-COLA ENTERPRISES EQUITIES 19122T109 94 2,684 SH   SOLE None 2,684 0 0
COLGATE-PALMOLIVE CO EQUITIES 194162103 501 8,738 SH   SOLE None 8,738 0 0
COMCAST CORP EQUITIES 20030N100 1,099 26,321 SH   SOLE None 26,321 0 0
COMERICA INC EQUITIES 200340107 75 1,881 SH   SOLE None 1,881 0 0
COMPUTER SCIENCES CORP EQUITIES 205363104 66 1,519 SH   SOLE None 1,519 0 0
CONAGRA INC EQUITIES 205887102 138 3,955 SH   SOLE None 3,955 0 0
CONOCOPHILLIPS EQUITIES 20825C104 730 12,062 SH   SOLE None 12,062 0 0
CONSOLIDATED EDISON INC EQUITIES 209115104 168 2,875 SH   SOLE None 2,875 0 0
CONSTELLATION BRANDS -CL A EQUITIES 21036P108 75 1,442 SH   SOLE None 1,442 0 0
CORNING INC EQUITIES 219350105 207 14,549 SH   SOLE None 14,549 0 0
COVIDIAN LIMITED EQUITIES G2552X108 297 4,721 SH   SOLE None 4,721 0 0
CRIMSON WINE GROUP LTD EQUITIES 22662X100 2 195 SH   SOLE None 195 0 0
CROWN CASTLE INTERNATIONAL COR EQUITIES 228227104 207 2,861 SH   SOLE None 2,861 0 0
CST BRANDS INC EQUITIES 12646R105 19 618 SH   SOLE None 618 0 0
CSX CORP EQUITIES 126408103 231 9,979 SH   SOLE None 9,979 0 0
CUMMINS, INC. EQUITIES 231021106 183 1,688 SH   SOLE None 1,688 0 0
CVS CORP EQUITIES 126650100 331 5,794 SH   SOLE None 5,794 0 0
DANAHER CORP. EQUITIES 235851100 365 5,763 SH   SOLE None 5,763 0 0
DAVITA INC EQUITIES 23918K108 99 820 SH   SOLE None 820 0 0
DEAN FOODS CO EQUITIES 242370104 18 1,772 SH   SOLE None 1,772 0 0
DENTSPLY INTERNATIONAL INC EQUITIES 249030107 57 1,402 SH   SOLE None 1,402 0 0
DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 47 682 SH   SOLE None 682 0 0
DIRECTV GROUP INC EQUITIES 25490A309 357 5,792 SH   SOLE None 5,792 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108 238 4,993 SH   SOLE None 4,993 0 0
DISCOVERY COMMUNICATIONS-A EQUITIES 25470F104 191 2,474 SH   SOLE None 2,474 0 0
DISNEY (WALT) COMPANY EQUITIES 254687106 1,123 17,779 SH   SOLE None 17,779 0 0
DOLLAR TREE INC EQUITIES 256746108 113 2,229 SH   SOLE None 2,229 0 0
DOVER CORP EQUITIES 260003108 140 1,800 SH   SOLE None 1,800 0 0
DOW CHEMICAL EQUITIES 260543103 391 12,146 SH   SOLE None 12,146 0 0
DTE ENERGY CO EQUITIES 233331107 113 1,683 SH   SOLE None 1,683 0 0
DU PONT (E I) DE NEMOURS EQUITIES 263534109 516 9,832 SH   SOLE None 9,832 0 0
EASTMAN CHEMICAL CO EQUITIES 277432100 107 1,531 SH   SOLE None 1,531 0 0
EATON CORP PLC EQUITIES G29183103 296 4,497 SH   SOLE None 4,497 0 0
EBAY, INC. EQUITIES 278642103 589 11,391 SH   SOLE None 11,391 0 0
EDISON INTERNATIONAL EQUITIES 281020107 154 3,198 SH   SOLE None 3,198 0 0
EMC CORP/MA EQUITIES 268648102 463 19,599 SH   SOLE None 19,599 0 0
EMERSON ELECTRIC CO EQUITIES 291011104 392 7,187 SH   SOLE None 7,187 0 0
ENSCO INTERNATIONAL PLC EQUITIES 29358Q109 134 2,305 SH   SOLE None 2,305 0 0
EQUIFAX INC EQUITIES 294429105 70 1,184 SH   SOLE None 1,184 0 0
EQUITY RESIDENTIAL EQUITIES 29476L107 71 1,218 SH   SOLE None 1,218 0 0
EXPEDIA INC EQUITIES 30212P105 53 881 SH   SOLE None 881 0 0
EXXON MOBIL CORP. EQUITIES 30231G102 3,689 40,828 SH   SOLE None 40,828 0 0
FEDEX CORP EQUITIES 31428x106 280 2,840 SH   SOLE None 2,840 0 0
FIDELITY NATIONAL INFORMATIO EQUITIES 31620M106 103 2,414 SH   SOLE None 2,414 0 0
FIFTH THIRD BANCORP EQUITIES 316773100 164 9,109 SH   SOLE None 9,109 0 0
FISERV, INC EQUITIES 337738100 115 1,320 SH   SOLE None 1,320 0 0
FLOWSERVE CORPORATION EQUITIES 34354P105 82 1,518 SH   SOLE None 1,518 0 0
FMC CORP EQUITIES 302491303 83 1,352 SH   SOLE None 1,352 0 0
FORD MOTOR CO EQUITIES 345370860 133 8,586 SH   SOLE None 8,586 0 0
FOREST LABORATORIES INC EQUITIES 345838106 94 2,304 SH   SOLE None 2,304 0 0
FRANKLIN RESOURCES INC EQUITIES 354613101 186 1,364 SH   SOLE None 1,364 0 0
FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 62 2,246 SH   SOLE None 2,246 0 0
GANNETT CO EQUITIES 364730101 56 2,293 SH   SOLE None 2,293 0 0
GAP INC EQUITIES 364760108 124 2,963 SH   SOLE None 2,963 0 0
GENERAL DYNAMICS CORP EQUITIES 369550108 255 3,260 SH   SOLE None 3,260 0 0
GENERAL ELECTRIC CO EQUITIES 369604103 1,773 76,446 SH   SOLE None 76,446 0 0
GENERAL MILLS INC EQUITIES 370334104 309 6,364 SH   SOLE None 6,364 0 0
GENUINE PARTS CO EQUITIES 372460105 117 1,505 SH   SOLE None 1,505 0 0
GILEAD SCIENCES INC EQUITIES 375558103 771 15,044 SH   SOLE None 15,044 0 0
GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 320 2,117 SH   SOLE None 2,117 0 0
GOOGLE INC EQUITIES 38259P508 1,057 1,201 SH   SOLE None 1,201 0 0
GRAINGER (W W) INC EQUITIES 384802104 148 585 SH   SOLE None 585 0 0
HALLIBURTON CO EQUITIES 406216101 56 1,335 SH   SOLE None 1,335 0 0
HARLEY-DAVIDSON INC EQUITIES 412822108 113 2,067 SH   SOLE None 2,067 0 0
HARMAN INTERNATIONAL EQUITIES 413086109 36 665 SH   SOLE None 665 0 0
HARRIS CORP EQUITIES 413875105 54 1,101 SH   SOLE None 1,101 0 0
HARTFORD FINL SVCS GRP INC EQUITIES 416515104 132 4,268 SH   SOLE None 4,268 0 0
HCP INC EQUITIES 40414L109 191 4,208 SH   SOLE None 4,208 0 0
HEALTH CARE REIT INC EQUITIES 42217K106 168 2,500 SH   SOLE None 2,500 0 0
HERSHEY FOODS CORP EQUITIES 427866108 132 1,473 SH   SOLE None 1,473 0 0
HOME DEPOT INC EQUITIES 437076102 529 6,833 SH   SOLE None 6,833 0 0
HONEYWELL INC EQUITIES 438506107 609 7,680 SH   SOLE None 7,680 0 0
HORMEL FOODS CORP EQUITIES 440452100 51 1,311 SH   SOLE None 1,311 0 0
HOSPIRA INC EQUITIES 441060100 63 1,641 SH   SOLE None 1,641 0 0
HOST HOTELS & RESORTS INC EQUITIES 44107P104 121 7,169 SH   SOLE None 7,169 0 0
HUNTINGTON BANCSHARES EQUITIES 446150104 67 8,456 SH   SOLE None 8,456 0 0
ILLINOIS TOOL WORKS EQUITIES 452308109 289 4,184 SH   SOLE None 4,184 0 0
INGERSOLL-RAND PUBLIC LTD. EQUITIES G47791101 157 2,823 SH   SOLE None 2,823 0 0
INTEGRYS ENERGY GROUP INC EQUITIES 45822P105 45 774 SH   SOLE None 774 0 0
INTEL CORP EQUITIES 458140100 1,158 47,808 SH   SOLE None 47,808 0 0
INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 939 4,912 SH   SOLE None 4,912 0 0
INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 58 766 SH   SOLE None 766 0 0
INTERNATIONAL PAPER CO EQUITIES 460146103 191 4,312 SH   SOLE None 4,312 0 0
INTERPUBLIC GROUP OF COS EQUITIES 460690100 62 4,245 SH   SOLE None 4,245 0 0
INTUIT, INC. EQUITIES 461202100 164 2,686 SH   SOLE None 2,686 0 0
INTUITIVE SURGICAL INC COM NEW EQUITIES 46120E602 193 381 SH   SOLE None 381 0 0
INVESCO LTD EQUITIES G491BT108 140 4,417 SH   SOLE None 4,417 0 0
JABIL CIRCUIT, INC. EQUITIES 466313100 37 1,827 SH   SOLE None 1,827 0 0
JDS UNIPHASE CORP EQUITIES 46612J507 32 2,195 SH   SOLE None 2,195 0 0
JOHNSON & JOHNSON EQUITIES 478160104 2,122 24,718 SH   SOLE None 24,718 0 0
JP MORGAN CHASE & CO EQUITIES 46625H100 929 17,592 SH   SOLE None 17,592 0 0
JUNIPER NETWORKS INC EQUITIES 48203R104 100 5,167 SH   SOLE None 5,167 0 0
KELLOGG CO EQUITIES 487836108 155 2,413 SH   SOLE None 2,413 0 0
KEYCORP EQUITIES 493267108 105 9,480 SH   SOLE None 9,480 0 0
KIMCO REALTY CORP EQUITIES 49446R109 87 4,058 SH   SOLE None 4,058 0 0
KLA-TENCOR CORP EQUITIES 482480100 88 1,578 SH   SOLE None 1,578 0 0
KOHLS CORP. EQUITIES 500255100 108 2,140 SH   SOLE None 2,140 0 0
KRAFT FOODS GROUP INC EQUITIES 50076Q106 305 5,452 SH   SOLE None 5,452 0 0
KROGER CO EQUITIES 501044101 182 5,281 SH   SOLE None 5,281 0 0
L BRANDS, INC EQUITIES 501797104 116 2,351 SH   SOLE None 2,351 0 0
L-3 COMMUNICATIONS HLDGS INC EQUITIES 502424104 81 949 SH   SOLE None 949 0 0
LAUDER ESTEE COS INC EQUITIES 518439104 155 2,354 SH   SOLE None 2,354 0 0
LEGG MASON INC EQUITIES 524901105 37 1,185 SH   SOLE None 1,185 0 0
LEUCADIA NATIONAL CORP EQUITIES 527288104 51 1,955 SH   SOLE None 1,955 0 0
LIFE TECHNOLOGIES CORP EQUITIES 53217V109 126 1,705 SH   SOLE None 1,705 0 0
LILLY (ELI) & CO EQUITIES 532457108 495 10,078 SH   SOLE None 10,078 0 0
LINCOLN NATIONAL CORP EQUITIES 534187109 101 2,767 SH   SOLE None 2,767 0 0
LINEAR TECHNOLGY CORP EQUITIES 535678106 82 2,229 SH   SOLE None 2,229 0 0
LOCKHEED MARTIN CORP EQUITIES 539830109 286 2,636 SH   SOLE None 2,636 0 0
LOEWS CORP EQUITIES 540424108 137 3,080 SH   SOLE None 3,080 0 0
LORILLARD INC EQUITIES 544147101 168 3,846 SH   SOLE None 3,846 0 0
LSI LOGIC CORP EQUITIES 502161102 39 5,413 SH   SOLE None 5,413 0 0
M&T BANK CORP EQUITIES 55261F104 130 1,164 SH   SOLE None 1,164 0 0
MACYS INC EQUITIES 55616P104 190 3,953 SH   SOLE None 3,953 0 0
MARATHON OIL CORP EQUITIES 902905827 244 7,070 SH   SOLE None 7,070 0 0
MARRIOTT INTL INC EQUITIES 571903103 100 2,482 SH   SOLE None 2,482 0 0
MARSH & MCLENNAN COS EQUITIES 571748102 215 5,398 SH   SOLE None 5,398 0 0
MASCO CORP EQUITIES 574599106 67 3,458 SH   SOLE None 3,458 0 0
MATTEL INC EQUITIES 577081102 153 3,373 SH   SOLE None 3,373 0 0
MCCORMICK & COMPANY EQUITIES 579780206 91 1,288 SH   SOLE None 1,288 0 0
MCDONALDS CORP EQUITIES 580135101 455 4,600 SH   SOLE None 4,600 0 0
MCKESSON CORP. EQUITIES 58155Q100 264 2,303 SH   SOLE None 2,303 0 0
MERCK & CO EQUITIES 58933Y105 656 14,118 SH   SOLE None 14,118 0 0
METLIFE, INC EQUITIES 59156R108 484 10,574 SH   SOLE None 10,574 0 0
MICROCHIP TECHNOLOGY INC EQUITIES 595017104 69 1,860 SH   SOLE None 1,860 0 0
MICROSOFT CORP EQUITIES 594918104 2,581 74,718 SH   SOLE None 74,718 0 0
MOLEX INC EQUITIES 608554101 33 1,127 SH   SOLE None 1,127 0 0
MONDELEZ INTERNATIONAL INC EQUITIES 690207105 467 16,356 SH   SOLE None 16,356 0 0
MOODYS CORP EQUITIES 615369100 116 1,904 SH   SOLE None 1,904 0 0
MOTOROLA SOLUTIONS INC EQUITIES 620076307 162 2,800 SH   SOLE None 2,800 0 0
MYLAN LABORATORIES, INC EQUITIES 628530107 123 3,973 SH   SOLE None 3,973 0 0
NATIONAL OILWELL VARCO INC EQUITIES 637071101 50 728 SH   SOLE None 728 0 0
NEWELL RUBBERMAID INC EQUITIES 651229100 74 2,818 SH   SOLE None 2,818 0 0
NEWS CORP-CL A EQUITIES 65248E104 665 20,415 SH   SOLE None 20,415 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 338 4,153 SH   SOLE None 4,153 0 0
NISOURCE INC EQUITIES 65473P105 80 2,799 SH   SOLE None 2,799 0 0
NORDSTROM INC EQUITIES 655664100 90 1,506 SH   SOLE None 1,506 0 0
NORFOLK SOUTHERN CORP EQUITIES 655844108 224 3,079 SH   SOLE None 3,079 0 0
NORTHEAST UTILITIES EQUITIES 664397106 130 3,092 SH   SOLE None 3,092 0 0
NORTHERN TRUST CORP EQUITIES 665859104 123 2,129 SH   SOLE None 2,129 0 0
NORTHROP GRUMMAN CORP EQUITIES 666807102 200 2,417 SH   SOLE None 2,417 0 0
NRG ENERGY INC EQUITIES 629377508 61 2,295 SH   SOLE None 2,295 0 0
NUCOR CORP EQUITIES 670346105 134 3,089 SH   SOLE None 3,089 0 0
NVIDIA CORP EQUITIES 67066G104 83 5,894 SH   SOLE None 5,894 0 0
NYSE EURONEXT EQUITIES 629491101 98 2,357 SH   SOLE None 2,357 0 0
OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 681 7,635 SH   SOLE None 7,635 0 0
OMNICOM GROUP EQUITIES 681919106 164 2,610 SH   SOLE None 2,610 0 0
ORACLE CORP EQUITIES 68389X105 1,049 34,154 SH   SOLE None 34,154 0 0
O'REILLY AUTOMOTIVE INC EQUITIES 67103H107 126 1,123 SH   SOLE None 1,123 0 0
PAYCHEX INC EQUITIES 704326107 114 3,109 SH   SOLE None 3,109 0 0
PENTAIR LTD EQUITIES H6169Q108 55 947 SH   SOLE None 947 0 0
PEPCO HOLDINGS INC EQUITIES 713291102 45 2,246 SH   SOLE None 2,246 0 0
PEPSICO INC EQUITIES 713448108 587 7,178 SH   SOLE None 7,178 0 0
PERKINELMER INC EQUITIES 714046100 37 1,135 SH   SOLE None 1,135 0 0
PERRIGO CO EQUITIES 714290103 104 856 SH   SOLE None 856 0 0
PETSMART INC EQUITIES 716768106 68 1,015 SH   SOLE None 1,015 0 0
PFIZER INC EQUITIES 717081103 2,073 74,027 SH   SOLE None 74,027 0 0
PG&E CORP EQUITIES 69331C108 192 4,192 SH   SOLE None 4,192 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 662 7,642 SH   SOLE None 7,642 0 0
PHILLIPS 66 EQUITIES 718546104 21 352 SH   SOLE None 352 0 0
PINNACLE WEST CAPITAL EQUITIES 723484101 60 1,077 SH   SOLE None 1,077 0 0
PPG INDUSTRIES INC EQUITIES 693506107 221 1,508 SH   SOLE None 1,508 0 0
PRICELINE COM INC COM NEW EQUITIES 741503403 22 27 SH   SOLE None 27 0 0
PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 102 2,712 SH   SOLE None 2,712 0 0
PROCTER & GAMBLE CO EQUITIES 742718109 975 12,665 SH   SOLE None 12,665 0 0
PROGRESSIVE CORP-OHIO EQUITIES 743315103 139 5,484 SH   SOLE None 5,484 0 0
PROLOGIS EQUITIES 743410102 172 4,567 SH   SOLE None 4,567 0 0
PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 336 4,601 SH   SOLE None 4,601 0 0
PUBLIC STORAGE INC EQUITIES 74460D109 216 1,406 SH   SOLE None 1,406 0 0
PULTE HOMES, INC. EQUITIES 745867101 64 3,383 SH   SOLE None 3,383 0 0
QUALCOMM INC EQUITIES 747525103 1,016 16,638 SH   SOLE None 16,638 0 0
QUANTA SERVICES INC EQUITIES 74762E106 55 2,092 SH   SOLE None 2,092 0 0
QUEST DIAGNOSTICS INC EQUITIES 74834L100 95 1,561 SH   SOLE None 1,561 0 0
RAYTHEON COMPANY EQUITIES 755111507 216 3,264 SH   SOLE None 3,264 0 0
RED HAT INC EQUITIES 756577102 87 1,829 SH   SOLE None 1,829 0 0
REGIONS FINANCIAL CORP (NEW) EQUITIES 7591EP100 142 14,964 SH   SOLE None 14,964 0 0
REYNOLDS AMERICAN, INC EQUITIES 761713106 154 3,181 SH   SOLE None 3,181 0 0
ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 46 1,395 SH   SOLE None 1,395 0 0
ROCKWELL AUTOMATION, INC EQUITIES 773903109 115 1,378 SH   SOLE None 1,378 0 0
ROPER INDS INC NEW COM EQUITIES 776696106 119 957 SH   SOLE None 957 0 0
ROSS STORES INC EQUITIES 778296103 142 2,189 SH   SOLE None 2,189 0 0
SAIC INC EQUITIES 78390X101 38 2,760 SH   SOLE None 2,760 0 0
SCANA CORP EQUITIES 80589M102 63 1,292 SH   SOLE None 1,292 0 0
SCHLUMBERGER LTD EQUITIES 806857108 957 13,355 SH   SOLE None 13,355 0 0
SCHWAB CHARLES CORP NEW EQUITIES 808513105 227 10,704 SH   SOLE None 10,704 0 0
SEAGATE TECH HLDGS EQUITIES G7945J104 154 3,443 SH   SOLE None 3,443 0 0
SEMPRA ENERGY EQUITIES 816851109 178 2,179 SH   SOLE None 2,179 0 0
SHERWIN-WILLIAMS CO EQUITIES 824348106 147 832 SH   SOLE None 832 0 0
SIGMA-ALDRICH EQUITIES 826552101 96 1,188 SH   SOLE None 1,188 0 0
SIMON PROPERTY GROUP INC EQUITIES 828806109 472 2,989 SH   SOLE None 2,989 0 0
SLM CORPORATION EQUITIES 90390U100 103 4,499 SH   SOLE None 4,499 0 0
SNAP-ON INC EQUITIES 833034101 51 567 SH   SOLE None 567 0 0
SOUTHWEST AIRLINES EQUITIES 844741108 94 7,275 SH   SOLE None 7,275 0 0
SPECTRA ENERGY CORP EQUITIES 847560109 223 6,460 SH   SOLE None 6,460 0 0
SPRINT NEXTEL CORP COM EQUITIES 852061100 204 29,078 SH   SOLE None 29,078 0 0
STARBUCKS CORP EQUITIES 855244109 338 5,152 SH   SOLE None 5,152 0 0
STATE STREET CORP EQUITIES 857477103 308 4,721 SH   SOLE None 4,721 0 0
SUNTRUST BANKS INC EQUITIES 867914103 173 5,485 SH   SOLE None 5,485 0 0
SYMANTEE CORP EQUITIES 871503108 154 6,846 SH   SOLE None 6,846 0 0
SYSCO CORP EQUITIES 871829107 196 5,739 SH   SOLE None 5,739 0 0
T.ROWE PRICE GROUP EQUITIES 74144T100 182 2,485 SH   SOLE None 2,485 0 0
TE CONNECTIVITY LTD EQUITIES H84989104 193 4,239 SH   SOLE None 4,239 0 0
TECO ENERGY, INC. EQUITIES 872375100 35 2,007 SH   SOLE None 2,007 0 0
TERADATA CORP EQUITIES 88076W103 83 1,655 SH   SOLE None 1,655 0 0
TERADYNE INC EQUITIES 880770102 33 1,860 SH   SOLE None 1,860 0 0
TESORO CORP EQUITIES 881609101 74 1,419 SH   SOLE None 1,419 0 0
TEXAS INSTRUMENTS INC EQUITIES 882508104 384 11,012 SH   SOLE None 11,012 0 0
TEXTRON INC EQUITIES 883203101 71 2,744 SH   SOLE None 2,744 0 0
THERMO ELECTRON CORP EQUITIES 883556102 302 3,569 SH   SOLE None 3,569 0 0
TIME WARNER CABLE INC EQUITIES 88732J207 341 3,028 SH   SOLE None 3,028 0 0
TIME WARNER INC NEW EQUITIES 887317303 543 9,385 SH   SOLE None 9,385 0 0
TJX COMPANIES INC EQUITIES 872540109 357 7,129 SH   SOLE None 7,129 0 0
TORCHMARK CORP EQUITIES 891027104 61 929 SH   SOLE None 929 0 0
TOTAL SYS SVCS INC EQUITIES 891906109 38 1,568 SH   SOLE None 1,568 0 0
TRAVELERS COS INC EQUITIES 89417E109 299 3,741 SH   SOLE None 3,741 0 0
TYCO INTERNATIONAL LTD EQUITIES G9143X208 151 4,583 SH   SOLE None 4,583 0 0
UNION PACIFIC CORP EQUITIES 907818108 711 4,610 SH   SOLE None 4,610 0 0
UNITED PARCEL SERVICE, INC. EQUITIES 911312106 591 6,831 SH   SOLE None 6,831 0 0
UNITED TECHNOLOGIES CORP EQUITIES 913017109 765 8,227 SH   SOLE None 8,227 0 0
UNITEDHEALTH GROUP INC EQUITIES 91324P100 303 4,627 SH   SOLE None 4,627 0 0
UNUM CORP EQUITIES 91529Y108 80 2,718 SH   SOLE None 2,718 0 0
URBAN OUTFITTERS INC COM EQUITIES 917047102 44 1,092 SH   SOLE None 1,092 0 0
US BANCORP EQUITIES 902973304 681 18,847 SH   SOLE None 18,847 0 0
VALERO ENERGY CORP EQUITIES 91913Y100 194 5,566 SH   SOLE None 5,566 0 0
VENTAS INC EQUITIES 92276F100 202 2,910 SH   SOLE None 2,910 0 0
VERISIGN INC EQUITIES 92343E102 68 1,515 SH   SOLE None 1,515 0 0
VERIZON COMMS EQUITIES 92343V100 1,020 20,271 SH   SOLE None 20,271 0 0
VIACOM INC NEW CL B EQUITIES 92553P201 318 4,671 SH   SOLE None 4,671 0 0
VISA INC COM CL A EQUITIES 92826C839 442 2,421 SH   SOLE None 2,421 0 0
VORNADO RLTY TR EQUITIES 929042109 137 1,657 SH   SOLE None 1,657 0 0
WAL MART STORES EQUITIES 931142103 1,193 16,014 SH   SOLE None 16,014 0 0
WASHINGTON POST-CLASS B EQUITIES 939640108 22 45 SH   SOLE None 45 0 0
WASTE MANAGEMENT EQUITIES 94106L109 172 4,253 SH   SOLE None 4,253 0 0
WELLS FARGO & CO EQUITIES 949746101 1,544 37,419 SH   SOLE None 37,419 0 0
WESTERN DIGITAL CORP EQUITIES 958102105 136 2,185 SH   SOLE None 2,185 0 0
WESTERN UNION CORP EQUITIES 958102105 99 5,809 SH   SOLE None 5,809 0 0
WEYERHAEUSER CO EQUITIES 962166104 149 5,238 SH   SOLE None 5,238 0 0
WHITEWAVE FOODS CL B EQUITIES 966244204 10 644 SH   SOLE None 644 0 0
WHITEWAVE FOODS CO EQUITIES 966244105 7 452 SH   SOLE None 452 0 0
WHOLE FOODS MKT INC EQUITIES 966837106 176 3,424 SH   SOLE None 3,424 0 0
WILLIAMS COS INC EQUITIES 969457100 200 6,165 SH   SOLE None 6,165 0 0
WISCONSIN ENERGY CORP EQUITIES 976657106 93 2,270 SH   SOLE None 2,270 0 0
WYNDHAM WORLDWIDE CORP EQUITIES 98310W108 80 1,399 SH   SOLE None 1,399 0 0
XCEL ENERGY INC EQUITIES 98389B100 135 4,750 SH   SOLE None 4,750 0 0
XEROX CORP EQUITIES 984121103 120 13,258 SH   SOLE None 13,258 0 0
XILINX INC EQUITIES 983919101 101 2,541 SH   SOLE None 2,541 0 0
XL GROUP PLC EQUITIES G98290102 91 2,986 SH   SOLE None 2,986 0 0
YAHOO! INC EQUITIES 984332100 241 9,600 SH   SOLE None 9,600 0 0