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
AT&T INC COM 00206R102 255 7,583 SH   DFND   6,203 0 1,380
AGRIUM INC COM 008916108 869 9,170 SH   DFND   2,150 0 7,020
AIR PRODUCTS& CHEMICALS INC COM 009158106 384 2,660 SH   DFND   1,380 0 1,280
AMERICAN AIRLS GROUP INC COM 02376R102 414 7,715 SH   DFND   2,595 0 5,120
AMERICAN CAPITAL LIMITED COM 02503Y103 1,121 76,725 SH   DFND   31,915 0 44,810
AMERICAN EXPRESS CO COM 025816109 1,544 16,596 SH   DFND   6,148 0 10,448
AMERICAN INTL GROUP INC COM 026874784 1,559 27,832 SH   DFND   9,563 0 18,269
AMGEN INC COM 031162100 1,761 11,056 SH   DFND   3,870 0 7,186
APPLE INC COM 037833100 5,816 52,690 SH   DFND   21,302 0 31,388
BANK AMER CORP COM 060505104 249 13,910 SH   DFND   2,015 0 11,895
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,130 7,525 SH   DFND   2,575 0 4,950
BIOGEN IDEC INC COM 09062X103 1,426 4,200 SH   DFND   1,525 0 2,675
BOEING COMPANY COM 097023105 745 5,734 SH   DFND   3,040 0 2,694
CBS CORP. COM 124857202 1,763 31,858 SH   DFND   11,500 0 20,358
CARNIVAL CORP COM 143658300 1,378 30,400 SH   DFND   11,000 0 19,400
CELGENE CORP. COM 151020104 1,893 16,924 SH   DFND   6,075 0 10,849
CHIMERA INVESTMENT CORP COM 16934Q109 32 10,000 SH   DFND   0 0 10,000
CISCO SYS INC COM 17275R102 1,448 52,055 SH   DFND   18,246 0 33,809
COLGATE PALMOLIVE CO COM 194162103 272 3,936 SH   DFND   2,090 0 1,846
COMCAST CORP NEW COM 20030N101 313 5,390 SH   DFND   1,435 0 3,955
CONSOL ENERGY INC COM 20854P109 247 7,300 SH   DFND   0 0 7,300
COSTCO WHSL CORP COM 22160K105 1,453 10,248 SH   DFND   3,377 0 6,871
CUMMINS INC COM 231021106 487 3,375 SH   DFND   1,935 0 1,440
DEERE& CO COM 244199105 1,423 16,084 SH   DFND   5,793 0 10,291
DEVON ENERGY COM 25179M103 1,420 23,200 SH   DFND   7,750 0 15,450
DIAGEO PLC COM 25243Q205 1,215 10,650 SH   DFND   3,840 0 6,810
DISNEY WALT CO COM 254687106 1,734 18,406 SH   DFND   6,654 0 11,752
DOMINION RESOURCES INC (NEW) COM 25746U109 659 8,575 SH   DFND   6,445 0 2,130
DOW CHEMICAL CO COM 260543103 1,711 37,515 SH   DFND   16,680 0 20,835
DU PONT E I DE NEMOURS& CO COM 263534109 1,449 19,593 SH   DFND   7,061 0 12,532
EMBRAER SA COM 29082A107 1,426 38,697 SH   DFND   13,554 0 25,143
ENERGY TRANSFER PARTNERS COM 29273R109 225 3,455 SH   DFND   1,870 0 1,585
FMC CORP COM 302491303 391 6,850 SH   DFND   0 0 6,850
FLUOR CORP. COM 343412102 1,391 22,950 SH   DFND   8,400 0 14,550
GENERAL ELEC CO COM 369604103 1,512 59,850 SH   DFND   23,184 0 36,666
GILEAD SCIENCES INC COM 375558103 2,010 21,326 SH   DFND   7,947 0 13,379
GOLDMAN SACHS GROUP INC COM 38141G104 1,527 7,878 SH   DFND   2,709 0 5,169
GOOGLE INC CL C COM 38259P706 1,502 2,854 SH   DFND   1,012 0 1,842
HALLIBURTON CO COM 406216101 1,562 39,705 SH   DFND   17,210 0 22,495
HARLEY DAVIDSON INC COM 412822108 1,476 22,398 SH   DFND   7,698 0 14,700
HERTZ GLOBAL HOLDINGS INC COM 42805T105 249 10,000 SH   DFND   0 0 10,000
HONEYWELL COM 438516106 1,678 16,796 SH   DFND   4,835 0 11,961
ILLUMINA INC. COM 452327109 442 2,395 SH   DFND   965 0 1,430
INTEL CORP COM 458140100 1,703 46,919 SH   DFND   19,619 0 27,300
INTERNATIONAL PAPER CO COM 460146103 1,481 27,633 SH   DFND   9,651 0 17,982
JPMORGAN CHASE& CO COM 46625H100 1,192 19,055 SH   DFND   6,495 0 12,560
JOHNSON& JOHNSON COM 478160104 2,207 21,109 SH   DFND   9,783 0 11,326
LILLY& CO. COM 532457108 224 3,250 SH   DFND   2,000 0 1,250
LOWES CO INC COM 548661107 2,081 30,249 SH   DFND   11,335 0 18,914
MACY'S INC COM 55616P104 582 8,850 SH   DFND   4,775 0 4,075
MANULIFE FINANCIAL CORP. COM 56501R106 1,401 73,397 SH   DFND   23,738 0 49,659
MARATHON PETEROLEUM CORP COM 56585A102 1,115 12,350 SH   DFND   4,400 0 7,950
MASTERCARD COM 57636Q104 1,571 18,231 SH   DFND   6,087 0 12,144
MCDONALDS CORP COM 580135101 275 2,933 SH   DFND   1,675 0 1,258
MEDTRONIC INC COM 585055106 1,718 23,796 SH   DFND   8,817 0 14,979
MICROSOFT CORP COM 594918104 1,641 35,320 SH   DFND   12,643 0 22,677
NCR CORPORATION COM 62886E108 1,514 51,941 SH   DFND   19,710 0 32,231
NIKE INC CL B COM 654106103 2,089 21,726 SH   DFND   8,164 0 13,562
NORFOLK& SOUTHERN COM 655844108 1,620 14,782 SH   DFND   5,275 0 9,507
NUANCE COMMUNICATIONS COM 67020Y100 154 10,800 SH   DFND   0 0 10,800
OCCIDENTAL PETROLEUM COM 674599105 299 3,708 SH   DFND   2,393 0 1,315
PENNEY J C INC COM 708160106 89 13,700 SH   DFND   0 0 13,700
PHILIP MORRIS INTL INC COM 718172109 1,419 17,418 SH   DFND   8,488 0 8,930
PROCTER& GAMBLE CO COM 742718109 1,559 17,110 SH   DFND   7,264 0 9,846
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 20 25,000 SH   DFND   0 0 25,000
PUBLIC STORAGE COM 74460D109 1,299 7,027 SH   DFND   2,693 0 4,334
QUALCOMM INC COM 747525103 1,945 26,166 SH   DFND   6,661 0 19,505
RAYTHEON CO NEW COM 755111507 1,564 14,462 SH   DFND   5,282 0 9,180
SCHLUMBERGER LIMITED COM 806857108 1,122 13,132 SH   DFND   4,713 0 8,419
SIMON PPTY GROUP INC COM 828806109 1,325 7,274 SH   DFND   2,677 0 4,597
STATE STREET CORP COM 857477103 1,481 18,864 SH   DFND   6,693 0 12,171
SUNEDISON INC COM 86732Y109 522 26,765 SH   DFND   6,285 0 20,480
TIFFANY& CO COM 886547108 1,412 13,218 SH   DFND   4,684 0 8,534
US BANCORP COM 902973304 1,458 32,446 SH   DFND   11,484 0 20,962
UNITED TECHNOLOGIES CORP COM 913017109 370 3,217 SH   DFND   867 0 2,350
UNITEDHEALTH GROUP INC COM 91324P102 1,704 16,859 SH   DFND   5,730 0 11,129
VALERO ENERGY COM 91913Y100 600 12,117 SH   DFND   5,705 0 6,412
VERIZON COMMUNICATIONS COM 92343V104 288 6,148 SH   DFND   3,956 0 2,192
WELLS FARGO& CO COM 949746101 1,631 29,750 SH   DFND   11,450 0 18,300
WEYERHAEUSER COM 962166104 1,423 39,658 SH   DFND   13,511 0 26,147
YAHOO INC COM 984332106 1,765 34,950 SH   DFND   12,934 0 22,016
ACTAVIS PLC COM G0083B108 1,679 6,522 SH   DFND   2,265 0 4,257
EATON CORP PLC COM G29183103 1,487 21,880 SH   DFND   7,692 0 14,188
AERCAP HOLDINGS NV F COM N00985106 273 7,025 SH   DFND   4,085 0 2,940