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 CO COM 88579Y101 846 6,031 SH   SOLE   6,031 0 0
ABBOTT LABS COM 002824100 494 12,894 SH   SOLE   12,894 0 0
ABBVIE INC COM 00287Y109 400 7,574 SH   SOLE   7,574 0 0
ACE LTD SHS H0023R105 357 3,451 SH   SOLE   3,451 0 0
AETNA INC NEW COM 00817Y108 633 9,222 SH   SOLE   9,222 0 0
AFLAC INC COM 001055102 304 4,554 SH   SOLE   4,554 0 0
AGL RES INC COM 001204106 475 10,049 SH   SOLE   10,049 0 0
AGNICO EAGLE MINES LTD COM 008474108 327 12,388 SH   SOLE   12,388 0 0
ALCOA INC COM 013817101 969 91,178 SH   SOLE   91,178 0 0
ALTRIA GROUP INC COM 02209S103 1,118 29,114 SH   SOLE   29,114 0 0
AMAZON COM INC COM 023135106 1,039 2,606 SH   SOLE   2,606 0 0
AMERICAN ELEC PWR INC COM 025537101 238 5,089 SH   SOLE   5,089 0 0
AMERICAN EXPRESS CO COM 025816109 567 6,247 SH   SOLE   6,247 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 356 6,965 SH   SOLE   6,965 0 0
AMERIPRISE FINL INC COM 03076C106 955 8,303 SH   SOLE   8,303 0 0
AMGEN INC COM 031162100 1,423 12,473 SH   SOLE   12,473 0 0
ANADARKO PETE CORP COM 032511107 706 8,905 SH   SOLE   8,905 0 0
APACHE CORP COM 037411105 219 2,553 SH   SOLE   2,553 0 0
APPLE INC COM 037833100 4,980 8,877 SH   SOLE   8,877 0 0
APPLIED MATLS INC COM 038222105 876 49,552 SH   SOLE   49,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243 5,604 SH   SOLE   5,604 0 0
AT&T INC COM 00206R102 3,164 89,977 SH   SOLE   89,977 0 0
AVALONBAY CMNTYS INC COM 053484101 904 7,649 SH   SOLE   7,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 222 6,366 SH   SOLE   6,366 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,671 107,313 SH   SOLE   107,313 0 0
BARRICK GOLD CORP COM 067901108 330 18,699 SH   SOLE   18,699 0 0
BED BATH & BEYOND INC COM 075896100 1,760 21,915 SH   SOLE   21,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,766 14,894 SH   SOLE   14,894 0 0
BIOGEN IDEC INC COM 09062X103 292 1,046 SH   SOLE   1,046 0 0
BLACKROCK INC COM 09247X101 251 794 SH   SOLE   794 0 0
BOEING CO COM 097023105 558 4,090 SH   SOLE   4,090 0 0
BOSTON PROPERTIES INC COM 101121101 449 4,474 SH   SOLE   4,474 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 806 15,166 SH   SOLE   15,166 0 0
BROADCOM CORP CL A 111320107 1,199 40,459 SH   SOLE   40,459 0 0
BROWN FORMAN CORP CL B 115637209 672 8,889 SH   SOLE   8,889 0 0
CABOT OIL & GAS CORP COM 127097103 1,106 28,540 SH   SOLE   28,540 0 0
CARNIVAL CORP PAIRED CTF 143658300 869 21,641 SH   SOLE   21,641 0 0
CBS CORP NEW CL B 124857202 332 5,212 SH   SOLE   5,212 0 0
CELGENE CORP COM 151020104 265 1,568 SH   SOLE   1,568 0 0
CERNER CORP COM 156782104 222 3,974 SH   SOLE   3,974 0 0
CHEVRON CORP NEW COM 166764100 2,574 20,609 SH   SOLE   20,609 0 0
CINCINNATI FINL CORP COM 172062101 827 15,801 SH   SOLE   15,801 0 0
CINTAS CORP COM 172908105 1,092 18,326 SH   SOLE   18,326 0 0
CISCO SYS INC COM 17275R102 678 30,216 SH   SOLE   30,216 0 0
CITIGROUP INC COM NEW 172967424 622 11,932 SH   SOLE   11,932 0 0
CLIFFS NAT RES INC COM 18683K101 488 18,600 SH   SOLE   18,600 0 0
CME GROUP INC COM 12572Q105 459 5,853 SH   SOLE   5,853 0 0
COACH INC COM 189754104 228 4,068 SH   SOLE   4,068 0 0
COCA COLA CO COM 191216100 1,390 33,638 SH   SOLE   33,638 0 0
COLGATE PALMOLIVE CO COM 194162103 517 7,927 SH   SOLE   7,927 0 0
COMCAST CORP NEW CL A 20030N101 770 14,826 SH   SOLE   14,826 0 0
CONOCOPHILLIPS COM 20825C104 1,148 16,250 SH   SOLE   16,250 0 0
CONSOLIDATED EDISON INC COM 209115104 340 6,142 SH   SOLE   6,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108 375 5,327 SH   SOLE   5,327 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 2,720 SH   SOLE   2,720 0 0
CROWN CASTLE INTL CORP COM 228227104 258 3,516 SH   SOLE   3,516 0 0
CSX CORP COM 126408103 350 12,182 SH   SOLE   12,182 0 0
CVS CAREMARK CORPORATION COM 126650100 276 3,856 SH   SOLE   3,856 0 0
DANAHER CORP DEL COM 235851102 211 2,729 SH   SOLE   2,729 0 0
DEERE & CO COM 244199105 823 9,006 SH   SOLE   9,006 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 215 7,827 SH   SOLE   7,827 0 0
DEVON ENERGY CORP NEW COM 25179M103 367 5,935 SH   SOLE   5,935 0 0
DIRECTV COM 25490A309 827 11,972 SH   SOLE   11,972 0 0
DISCOVER FINL SVCS COM 254709108 203 3,620 SH   SOLE   3,620 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203 2,240 SH   SOLE   2,240 0 0
DISNEY WALT CO COM DISNEY 254687106 353 4,618 SH   SOLE   4,618 0 0
DOMINION RES INC VA NEW COM 25746U109 266 4,119 SH   SOLE   4,119 0 0
DOVER CORP COM 260003108 906 9,383 SH   SOLE   9,383 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 790 12,154 SH   SOLE   12,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 502 7,271 SH   SOLE   7,271 0 0
EATON CORP PLC SHS G29183103 212 2,784 SH   SOLE   2,784 0 0
EBAY INC COM 278642103 232 4,222 SH   SOLE   4,222 0 0
ECOLAB INC COM 278865100 205 1,965 SH   SOLE   1,965 0 0
EMERSON ELEC CO COM 291011104 258 3,676 SH   SOLE   3,676 0 0
EOG RES INC COM 26875P101 465 2,771 SH   SOLE   2,771 0 0
EXXON MOBIL CORP COM 30231G102 3,199 31,609 SH   SOLE   31,609 0 0
FACEBOOK INC CL A 30303M102 703 12,858 SH   SOLE   12,858 0 0
FASTENAL CO COM 311900104 306 6,438 SH   SOLE   6,438 0 0
FEDEX CORP COM 31428X106 331 2,301 SH   SOLE   2,301 0 0
FIFTH THIRD BANCORP COM 316773100 428 20,337 SH   SOLE   20,337 0 0
FLOWSERVE CORP COM 34354P105 591 7,494 SH   SOLE   7,494 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 844 54,668 SH   SOLE   54,668 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 868 23,006 SH   SOLE   23,006 0 0
GAMESTOP CORP NEW CL A 36467W109 563 11,426 SH   SOLE   11,426 0 0
GAP INC DEL COM 364760108 503 12,864 SH   SOLE   12,864 0 0
GARMIN LTD SHS H2906T109 382 8,281 SH   SOLE   8,281 0 0
GENERAL ELECTRIC CO COM 369604103 1,308 46,668 SH   SOLE   46,668 0 0
GENERAL MLS INC COM 370334104 372 7,445 SH   SOLE   7,445 0 0
GENERAL MTRS CO COM 37045V100 274 6,698 SH   SOLE   6,698 0 0
GILEAD SCIENCES INC COM 375558103 1,338 17,812 SH   SOLE   17,812 0 0
GOLDCORP INC NEW COM 380956409 376 17,352 SH   SOLE   17,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385 2,173 SH   SOLE   2,173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 462 19,381 SH   SOLE   19,381 0 0
GOOGLE INC CL A 38259P508 1,318 1,176 SH   SOLE   1,176 0 0
GRAINGER W W INC COM 384802104 508 1,989 SH   SOLE   1,989 0 0
HALLIBURTON CO COM 406216101 815 16,064 SH   SOLE   16,064 0 0
HCP INC COM 40414L109 585 16,099 SH   SOLE   16,099 0 0
HEALTH CARE REIT INC COM 42217K106 292 5,448 SH   SOLE   5,448 0 0
HOME DEPOT INC COM 437076102 1,533 18,614 SH   SOLE   18,614 0 0
HONEYWELL INTL INC COM 438516106 523 5,725 SH   SOLE   5,725 0 0
HOSPIRA INC COM 441060100 598 14,485 SH   SOLE   14,485 0 0
INTEL CORP COM 458140100 723 27,850 SH   SOLE   27,850 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 209 927 SH   SOLE   927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 966 5,152 SH   SOLE   5,152 0 0
INTERPUBLIC GROUP COS INC COM 460690100 369 20,841 SH   SOLE   20,841 0 0
INTL PAPER CO COM 460146103 324 6,608 SH   SOLE   6,608 0 0
ISHARES IBOXX INV CP ETF 464287242 1,366 11,966 SH   SOLE   11,966 0 0
ISHARES MSCI JAPAN ETF 464286848 250 20,598 SH   SOLE   20,598 0 0
JOHNSON & JOHNSON COM 478160104 4,808 52,494 SH   SOLE   52,494 0 0
JPMORGAN CHASE & CO COM 46625H100 1,366 23,366 SH   SOLE   23,366 0 0
KELLOGG CO COM 487836108 235 3,845 SH   SOLE   3,845 0 0
KIMBERLY CLARK CORP COM 494368103 448 4,288 SH   SOLE   4,288 0 0
KIMCO RLTY CORP COM 49446R109 945 47,823 SH   SOLE   47,823 0 0
KINROSS GOLD CORP COM NO PAR 496902404 218 49,782 SH   SOLE   49,782 0 0
KRAFT FOODS GROUP INC COM 50076Q106 261 4,833 SH   SOLE   4,833 0 0
KROGER CO COM 501044101 515 13,040 SH   SOLE   13,040 0 0
L BRANDS INC COM 501797104 221 3,579 SH   SOLE   3,579 0 0
LILLY ELI & CO COM 532457108 787 15,428 SH   SOLE   15,428 0 0
LOCKHEED MARTIN CORP COM 539830109 590 3,969 SH   SOLE   3,969 0 0
LOEWS CORP COM 540424108 1,343 27,846 SH   SOLE   27,846 0 0
LOWES COS INC COM 548661107 304 6,137 SH   SOLE   6,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3,529 SH   SOLE   3,529 0 0
MACYS INC COM 55616P104 493 9,240 SH   SOLE   9,240 0 0
MARATHON OIL CORP COM 565849106 474 13,424 SH   SOLE   13,424 0 0
MARATHON PETE CORP COM 56585A102 1,410 15,368 SH   SOLE   15,368 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 335 15,872 SH   SOLE   15,872 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 211 6,781 SH   SOLE   6,781 0 0
MASTERCARD INC CL A 57636Q104 609 729 SH   SOLE   729 0 0
MATTEL INC COM 577081102 356 7,472 SH   SOLE   7,472 0 0
MCDONALDS CORP COM 580135101 1,260 12,990 SH   SOLE   12,990 0 0
MCKESSON CORP COM 58155Q103 579 3,586 SH   SOLE   3,586 0 0
MEDTRONIC INC COM 585055106 2,005 34,939 SH   SOLE   34,939 0 0
MERCK & CO INC NEW COM 58933Y105 1,310 26,182 SH   SOLE   26,182 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 726 8,947 SH   SOLE   8,947 0 0
MICROSOFT CORP COM 594918104 3,896 104,135 SH   SOLE   104,135 0 0
MONDELEZ INTL INC CL A 609207105 303 8,571 SH   SOLE   8,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 3,415 SH   SOLE   3,415 0 0
NATIONAL OILWELL VARCO INC COM 637071101 250 3,148 SH   SOLE   3,148 0 0
NEWMONT MINING CORP COM 651639106 526 22,846 SH   SOLE   22,846 0 0
NEWS CORP NEW CL A 65249B109 431 23,913 SH   SOLE   23,913 0 0
NIKE INC CL B 654106103 1,073 13,644 SH   SOLE   13,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 483 4,216 SH   SOLE   4,216 0 0
NRG ENERGY INC COM NEW 629377508 570 19,859 SH   SOLE   19,859 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 604 6,354 SH   SOLE   6,354 0 0
ORACLE CORP COM 68389X105 1,072 28,021 SH   SOLE   28,021 0 0
PEPSICO INC COM 713448108 2,110 25,446 SH   SOLE   25,446 0 0
PFIZER INC COM 717081103 3,382 110,400 SH   SOLE   110,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,558 29,357 SH   SOLE   29,357 0 0
PIONEER NAT RES CO COM 723787107 563 3,057 SH   SOLE   3,057 0 0
PITNEY BOWES INC COM 724479100 641 27,492 SH   SOLE   27,492 0 0
PNC FINL SVCS GROUP INC COM 693475105 537 6,920 SH   SOLE   6,920 0 0
PPG INDS INC COM 693506107 204 1,074 SH   SOLE   1,074 0 0
PRAXAIR INC COM 74005P104 270 2,073 SH   SOLE   2,073 0 0
PRICELINE COM INC COM NEW 741503403 842 724 SH   SOLE   724 0 0
PROCTER & GAMBLE CO COM 742718109 4,427 54,373 SH   SOLE   54,373 0 0
PROLOGIS INC COM 74340W103 776 21,007 SH   SOLE   21,007 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,283 SH   SOLE   2,283 0 0
PUBLIC STORAGE COM 74460D109 637 4,229 SH   SOLE   4,229 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 7,533 SH   SOLE   7,533 0 0
QUALCOMM INC COM 747525103 1,268 17,079 SH   SOLE   17,079 0 0
RAYTHEON CO COM NEW 755111507 309 3,404 SH   SOLE   3,404 0 0
REYNOLDS AMERICAN INC COM 761713106 640 12,794 SH   SOLE   12,794 0 0
ROSS STORES INC COM 778296103 485 6,476 SH   SOLE   6,476 0 0
SALESFORCE COM INC COM 79466L302 392 7,097 SH   SOLE   7,097 0 0
SANDISK CORP COM 80004C101 212 3,009 SH   SOLE   3,009 0 0
SCHLUMBERGER LTD COM 806857108 1,039 11,534 SH   SOLE   11,534 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 327 5,818 SH   SOLE   5,818 0 0
SHERWIN WILLIAMS CO COM 824348106 227 1,239 SH   SOLE   1,239 0 0
SILVER WHEATON CORP COM 828336107 480 23,796 SH   SOLE   23,796 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,970 SH   SOLE   4,970 0 0
SOUTHERN CO COM 842587107 368 8,947 SH   SOLE   8,947 0 0
SOUTHWEST AIRLS CO COM 844741108 382 20,295 SH   SOLE   20,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 741 6,383 SH   SOLE   6,383 0 0
SPECTRA ENERGY CORP COM 847560109 221 6,199 SH   SOLE   6,199 0 0
STARBUCKS CORP COM 855244109 704 8,987 SH   SOLE   8,987 0 0
SYMANTEC CORP COM 871503108 508 21,533 SH   SOLE   21,533 0 0
SYSCO CORP COM 871829107 220 6,088 SH   SOLE   6,088 0 0
TARGET CORP COM 87612E106 281 4,436 SH   SOLE   4,436 0 0
TESORO CORP COM 881609101 858 14,674 SH   SOLE   14,674 0 0
TEXAS INSTRS INC COM 882508104 266 6,067 SH   SOLE   6,067 0 0
THE ADT CORPORATION COM 00101J106 503 12,429 SH   SOLE   12,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 904 8,118 SH   SOLE   8,118 0 0
TIME WARNER INC COM NEW 887317303 502 7,203 SH   SOLE   7,203 0 0
TJX COS INC NEW COM 872540109 458 7,188 SH   SOLE   7,188 0 0
TOTAL SYS SVCS INC COM 891906109 431 12,944 SH   SOLE   12,944 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 4,494 SH   SOLE   4,494 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 216 6,129 SH   SOLE   6,129 0 0
TYSON FOODS INC CL A 902494103 511 15,275 SH   SOLE   15,275 0 0
UNION PAC CORP COM 907818108 364 2,168 SH   SOLE   2,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 4,553 SH   SOLE   4,553 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 501 24,223 SH   SOLE   24,223 0 0
UNITED STATES STL CORP NEW COM 912909108 205 6,944 SH   SOLE   6,944 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,097 9,636 SH   SOLE   9,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249 3,304 SH   SOLE   3,304 0 0
UNUM GROUP COM 91529Y106 332 9,473 SH   SOLE   9,473 0 0
US BANCORP DEL COM NEW 902973304 1,694 41,942 SH   SOLE   41,942 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,200 23,813 SH   SOLE   23,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,852 78,379 SH   SOLE   78,379 0 0
VIACOM INC NEW CL B 92553P201 229 2,618 SH   SOLE   2,618 0 0
VISA INC COM CL A 92826C839 772 3,466 SH   SOLE   3,466 0 0
VORNADO RLTY TR SH BEN INT 929042109 563 6,338 SH   SOLE   6,338 0 0
WAL-MART STORES INC COM 931142103 3,127 39,743 SH   SOLE   39,743 0 0
WASTE MGMT INC DEL COM 94106L109 905 20,174 SH   SOLE   20,174 0 0
WELLPOINT INC COM 94973V107 462 4,998 SH   SOLE   4,998 0 0
WELLS FARGO & CO NEW COM 949746101 1,754 38,631 SH   SOLE   38,631 0 0
WESTERN DIGITAL CORP COM 958102105 672 8,014 SH   SOLE   8,014 0 0
WEYERHAEUSER CO COM 962166104 1,232 39,010 SH   SOLE   39,010 0 0
WHOLE FOODS MKT INC COM 966837106 593 10,255 SH   SOLE   10,255 0 0
XYLEM INC COM 98419M100 658 19,030 SH   SOLE   19,030 0 0
YAMANA GOLD INC COM 98462Y100 526 61,004 SH   SOLE   61,004 0 0