The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
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 |