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 |
| Alcoa Inc. | COM | 013817101 | 119 | 14,425 | SH | SOLE | 0 | 14,425 | 0 | ||
| Apple Computer Inc. | COM | 037833100 | 13,988 | 33,391 | SH | SOLE | 0 | 33,391 | 0 | ||
| Allergan Inc. | COM | 018490102 | 2,022 | 22,757 | SH | SOLE | 0 | 22,757 | 0 | ||
| American International Group | COM NEW | 026874784 | 3,646 | 77,325 | SH | SOLE | 0 | 77,325 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 1,520 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | ||
| Amgen Inc. | COM | 031162100 | 297 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
| Apache Corp. | COM | 037411105 | 1,905 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | ||
| American Express Co. | COM | 025816109 | 4,255 | 53,945 | SH | SOLE | 0 | 53,945 | 0 | ||
| Boeing Company | COM | 097023105 | 4,066 | 37,625 | SH | SOLE | 0 | 37,625 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 5,911 | 435,725 | SH | SOLE | 0 | 435,725 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 2,234 | 30,575 | SH | SOLE | 0 | 30,575 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 6,510 | 24,025 | SH | SOLE | 0 | 24,025 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 311 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
| Borg Warner Inc | COM | 099724106 | 2,274 | 25,025 | SH | SOLE | 0 | 25,025 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | 4,923 | 97,287 | SH | SOLE | 0 | 97,287 | 0 | ||
| CA Inc. | COM | 12673P105 | 349 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | ||
| Cameron International Corp. | COM | 13342B105 | 947 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 2,779 | 31,930 | SH | SOLE | 0 | 31,930 | 0 | ||
| Chubb Corp. | COM | 171232101 | 4,490 | 50,275 | SH | SOLE | 0 | 50,275 | 0 | ||
| Celgene Corp | COM | 151020104 | 3,341 | 27,075 | SH | SOLE | 0 | 27,075 | 0 | ||
| Cerner Corp | COM | 156782104 | 699 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
| Cobalt International Energy Inc. | COM | 19075F106 | 1,171 | 41,775 | SH | SOLE | 0 | 41,775 | 0 | ||
| Costamare Inc | SHS | Y1771G102 | 1,412 | 77,675 | SH | SOLE | 0 | 77,675 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 3,393 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 5,809 | 91,022 | SH | SOLE | 0 | 91,022 | 0 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 3,077 | 26,375 | SH | SOLE | 0 | 26,375 | 0 | ||
| Cisco Systems | COM | 17275R102 | 8,782 | 342,153 | SH | SOLE | 0 | 342,153 | 0 | ||
| Citrix Systems | COM | 177376100 | 1,793 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | ||
| ChevronTexaco Corp. | COM | 166764100 | 9,966 | 79,827 | SH | SOLE | 0 | 79,827 | 0 | ||
| Du Pont (EI) De Nemours | COM | 263534109 | 5,419 | 97,838 | SH | SOLE | 0 | 97,838 | 0 | ||
| Deere & Co. | COM | 244199105 | 2,984 | 34,814 | SH | SOLE | 0 | 34,814 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 2,884 | 128,472 | SH | SOLE | 0 | 128,472 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 8,771 | 131,656 | SH | SOLE | 0 | 131,656 | 0 | ||
| Dow Chemical Co. | COM | 260543103 | 2,043 | 60,200 | SH | SOLE | 0 | 60,200 | 0 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 2,137 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | ||
| EMC Corp. | COM | 268648102 | 2,865 | 114,965 | SH | SOLE | 0 | 114,965 | 0 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 1,712 | 26,281 | SH | SOLE | 0 | 26,281 | 0 | ||
| Ford Motor Co. | COM PAR | 345370860 | 3,509 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | ||
| General Electric | COM | 369604103 | 9,396 | 384,050 | SH | SOLE | 0 | 384,050 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 4,277 | 79,075 | SH | SOLE | 0 | 79,075 | 0 | ||
| Google Inc. | CL A | 38259P508 | 5,271 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | ||
| Halliburton Co. | COM | 406216101 | 5,575 | 126,675 | SH | SOLE | 0 | 126,675 | 0 | ||
| Home Depot | COM | 437076102 | 10,374 | 126,937 | SH | SOLE | 0 | 126,937 | 0 | ||
| Honeywell International | COM | 438516106 | 8,073 | 96,450 | SH | SOLE | 0 | 96,450 | 0 | ||
| Hewlett-Packard | COM | 428236103 | 2,879 | 110,025 | SH | SOLE | 0 | 110,025 | 0 | ||
| Humana Inc. | COM | 444859102 | 1,874 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | ||
| International Business Machines | COM | 459200101 | 10,288 | 51,027 | SH | SOLE | 0 | 51,027 | 0 | ||
| Intel Corp. | COM | 458140100 | 8,622 | 337,305 | SH | SOLE | 0 | 337,305 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,739 | 30,235 | SH | SOLE | 0 | 30,235 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 12,496 | 224,378 | SH | SOLE | 0 | 224,378 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 5,675 | 134,122 | SH | SOLE | 0 | 134,122 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 5,764 | 111,225 | SH | SOLE | 0 | 111,225 | 0 | ||
| Lockheed Martin Inc. | COM | 539830109 | 6,627 | 57,920 | SH | SOLE | 0 | 57,920 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 3,118 | 61,575 | SH | SOLE | 0 | 61,575 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 7,550 | 72,292 | SH | SOLE | 0 | 72,292 | 0 | ||
| Mondelez International Inc. | CL A | 609207105 | 2,776 | 92,225 | SH | SOLE | 0 | 92,225 | 0 | ||
| Medtronic Inc. | COM | 585055106 | 6,594 | 121,440 | SH | SOLE | 0 | 121,440 | 0 | ||
| MetLife Inc. | COM | 59156R108 | 7,884 | 163,325 | SH | SOLE | 0 | 163,325 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 7,879 | 213,446 | SH | SOLE | 0 | 213,446 | 0 | ||
| Monsanto Co. | COM | 61166W101 | 1,517 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 8,240 | 168,150 | SH | SOLE | 0 | 168,150 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 3,028 | 117,499 | SH | SOLE | 0 | 117,499 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 12,681 | 348,023 | SH | SOLE | 0 | 348,023 | 0 | ||
| Nabors Industries | SHS | G6359F103 | 1,480 | 91,625 | SH | SOLE | 0 | 91,625 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 6,217 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | ||
| News Corp Class A OLD | CL A | 65248E104 | 2,520 | 73,325 | SH | SOLE | 0 | 73,325 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 4,922 | 151,910 | SH | SOLE | 0 | 151,910 | 0 | ||
| Occidental Petroluem Corp. | COM | 674599105 | 2,662 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | ||
| PG&E Corp. | COM | 69331C108 | 2,421 | 50,192 | SH | SOLE | 0 | 50,192 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 8,724 | 101,110 | SH | SOLE | 0 | 101,110 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 8,492 | 287,393 | SH | SOLE | 0 | 287,393 | 0 | ||
| Procter & Gamble | COM | 742718109 | 10,116 | 124,553 | SH | SOLE | 0 | 124,553 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | 254 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 2,448 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 7,825 | 121,425 | SH | SOLE | 0 | 121,425 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 2,527 | 36,225 | SH | SOLE | 0 | 36,225 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 3,578 | 51,775 | SH | SOLE | 0 | 51,775 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 3,721 | 49,223 | SH | SOLE | 0 | 49,223 | 0 | ||
| Southern Co. | COM | 842587107 | 4,353 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | ||
| Simon Property Group | COM | 828806109 | 4,236 | 25,425 | SH | SOLE | 0 | 25,425 | 0 | ||
| State Street Corp. | COM | 857477103 | 210 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 7,829 | 209,630 | SH | SOLE | 0 | 209,630 | 0 | ||
| Target Corp. | COM | 87612E106 | 2,157 | 29,697 | SH | SOLE | 0 | 29,697 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 1,720 | 65,724 | SH | SOLE | 0 | 65,724 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 2,529 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| Time Warner Cable Inc | COM | 88732J207 | 7,298 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 3,317 | 48,025 | SH | SOLE | 0 | 48,025 | 0 | ||
| Unum Group | COM | 91529Y106 | 1,913 | 61,749 | SH | SOLE | 0 | 61,749 | 0 | ||
| United Parcel Service Class B | CL B | 911312106 | 7,326 | 80,300 | SH | SOLE | 0 | 80,300 | 0 | ||
| US Bancorp Inc. | COM NEW | 902973304 | 289 | 7,579 | SH | SOLE | 0 | 7,579 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 354 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
| Viacom Inc. Class B | CL B | 92553P201 | 246 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
| Valero Energy | COM | 91913Y100 | 2,489 | 67,868 | SH | SOLE | 0 | 67,868 | 0 | ||
| Verizon Communications | COM | 92343V104 | 5,290 | 99,619 | SH | SOLE | 0 | 99,619 | 0 | ||
| Walgreen Co. | COM | 931422109 | 6,691 | 143,500 | SH | SOLE | 0 | 143,500 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 6,557 | 150,603 | SH | SOLE | 0 | 150,603 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 10,908 | 114,441 | SH | SOLE | 0 | 114,441 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 2,957 | 90,745 | SH | SOLE | 0 | 90,745 | 0 | ||