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 | 117 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | ||
| Apple Computer Inc. | COM | 037833100 | 16,947 | 34,583 | SH | SOLE | 0 | 34,583 | 0 | ||
| Allergan Inc. | COM | 00724F101 | 2,109 | 22,679 | SH | SOLE | 0 | 22,679 | 0 | ||
| American International Group | COM NEW | 018490102 | 3,880 | 77,625 | SH | SOLE | 0 | 77,625 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 026874784 | 1,870 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | ||
| Amgen Inc. | COM | 020002101 | 314 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | ||
| Apache Corp. | COM | 015351109 | 2,319 | 26,501 | SH | SOLE | 0 | 26,501 | 0 | ||
| American Express Co. | COM | 031162100 | 4,176 | 53,798 | SH | SOLE | 0 | 53,798 | 0 | ||
| Boeing Company | COM | 03076C106 | 5,148 | 42,625 | SH | SOLE | 0 | 42,625 | 0 | ||
| Bank of America Corp. | COM | 023135106 | 6,189 | 436,273 | SH | SOLE | 0 | 436,273 | 0 | ||
| Baxter International Inc. | COM | 037411105 | 2,757 | 40,825 | SH | SOLE | 0 | 40,825 | 0 | ||
| Blackrock Inc | COM | 025816109 | 6,642 | 23,877 | SH | SOLE | 0 | 23,877 | 0 | ||
| Bristol-Myers Squibb | COM | 097023105 | 304 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
| Borg Warner Inc | COM | 060505104 | 2,611 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | ||
| Citigroup Inc. | COM NEW | 071813109 | 5,351 | 107,312 | SH | SOLE | 0 | 107,312 | 0 | ||
| CA Inc. | COM | 075887109 | 352 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | ||
| Cameron International Corp. | COM | 057224107 | 888 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
| Caterpillar Inc. | COM | 09062X103 | 2,735 | 31,904 | SH | SOLE | 0 | 31,904 | 0 | ||
| Chubb Corp. | COM | 09247X101 | 5,480 | 59,725 | SH | SOLE | 0 | 59,725 | 0 | ||
| Celgene Corp | COM | 110122108 | 4,272 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
| Cerner Corp | COM | 111621306 | 740 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
| Cobalt International Energy Inc. | COM | 099724106 | 1,377 | 53,875 | SH | SOLE | 0 | 53,875 | 0 | ||
| Colgate Palmolive Co. | COM | 172967424 | 3,517 | 57,699 | SH | SOLE | 0 | 57,699 | 0 | ||
| Costamare Inc | SHS | 12673P105 | 1,403 | 77,393 | SH | SOLE | 0 | 77,393 | 0 | ||
| Capital One Financial Corp. | COM | 14149Y108 | 3,642 | 51,550 | SH | SOLE | 0 | 51,550 | 0 | ||
| ConocoPhillips | COM | 13342B105 | 6,472 | 90,581 | SH | SOLE | 0 | 90,581 | 0 | ||
| Costco Wholesale Inc. | COM | 149123101 | 3,111 | 26,275 | SH | SOLE | 0 | 26,275 | 0 | ||
| Cisco Systems | COM | 171232101 | 8,212 | 340,960 | SH | SOLE | 0 | 340,960 | 0 | ||
| Citrix Systems | COM | 151020104 | 2,041 | 28,123 | SH | SOLE | 0 | 28,123 | 0 | ||
| ChevronTexaco Corp. | COM | 156782104 | 9,932 | 79,527 | SH | SOLE | 0 | 79,527 | 0 | ||
| Du Pont (EI) De Nemours | COM | 19075F106 | 5,865 | 97,428 | SH | SOLE | 0 | 97,428 | 0 | ||
| Deere & Co. | COM | 194162103 | 2,912 | 34,803 | SH | SOLE | 0 | 34,803 | 0 | ||
| D R Horton Inc | COM | 231021106 | 2,765 | 138,450 | SH | SOLE | 0 | 138,450 | 0 | ||
| Walt Disney Co. | COM | Y1771G102 | 8,678 | 130,916 | SH | SOLE | 0 | 130,916 | 0 | ||
| Dow Chemical Co. | COM | 15189T107 | 2,792 | 70,725 | SH | SOLE | 0 | 70,725 | 0 | ||
| Estee Lauder Companies Class A | CL A | 14040H105 | 2,581 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | ||
| EMC Corp. | COM | 20825C104 | 3,017 | 114,830 | SH | SOLE | 0 | 114,830 | 0 | ||
| Express Scripts Holding Co. | COM | 22160K105 | 2,305 | 36,292 | SH | SOLE | 0 | 36,292 | 0 | ||
| Ford Motor Co. | COM PAR | 17275R102 | 4,168 | 240,387 | SH | SOLE | 0 | 240,387 | 0 | ||
| Twenty-First Century Fox Inc | CL A | 12646R105 | 2,893 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | ||
| General Electric | COM | 126408103 | 10,026 | 408,274 | SH | SOLE | 0 | 408,274 | 0 | ||
| Gilead Sciences Inc. | COM | 156700106 | 5,113 | 79,125 | SH | SOLE | 0 | 79,125 | 0 | ||
| Google Inc. | CL A | 177376100 | 6,540 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | ||
| Goldman Sachs Group Inc. | COM | 126650100 | 1,834 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
| Halliburton Co. | COM | 166764100 | 6,236 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | ||
| Home Depot | COM | 25746U109 | 9,850 | 126,336 | SH | SOLE | 0 | 126,336 | 0 | ||
| Honeywell International | COM | 263534109 | 7,334 | 85,922 | SH | SOLE | 0 | 85,922 | 0 | ||
| Hewlett-Packard | COM | 244199105 | 2,825 | 130,950 | SH | SOLE | 0 | 130,950 | 0 | ||
| Humana Inc. | COM | 23331A109 | 2,022 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | ||
| International Business Machines | COM | 254687106 | 8,180 | 42,973 | SH | SOLE | 0 | 42,973 | 0 | ||
| Intel Corp. | COM | 25271C102 | 7,907 | 335,629 | SH | SOLE | 0 | 335,629 | 0 | ||
| Johnson & Johnson | COM | 260543103 | 2,674 | 30,008 | SH | SOLE | 0 | 30,008 | 0 | ||
| JP Morgan Chase & Company | COM | 25179M103 | 11,868 | 223,360 | SH | SOLE | 0 | 223,360 | 0 | ||
| Coca Cola Co. | COM | 209115104 | 5,214 | 133,899 | SH | SOLE | 0 | 133,899 | 0 | ||
| Eli Lilly & Co. | COM | 281020107 | 5,718 | 110,525 | SH | SOLE | 0 | 110,525 | 0 | ||
| Lockheed Martin Inc. | COM | 518439104 | 8,201 | 62,548 | SH | SOLE | 0 | 62,548 | 0 | ||
| Macy's Inc. | COM | 268648102 | 3,185 | 71,600 | SH | SOLE | 0 | 71,600 | 0 | ||
| McDonald's Corp. | COM | 291011104 | 7,116 | 71,955 | SH | SOLE | 0 | 71,955 | 0 | ||
| Mondelez International Inc. | CL A | 30219G108 | 2,971 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | ||
| Medtronic Inc. | COM | 29273R109 | 6,602 | 120,621 | SH | SOLE | 0 | 120,621 | 0 | ||
| MetLife Inc. | COM | 345370860 | 7,838 | 162,416 | SH | SOLE | 0 | 162,416 | 0 | ||
| Altria Group Inc. | COM | 30303M102 | 2,761 | 78,189 | SH | SOLE | 0 | 78,189 | 0 | ||
| Monsanto Co. | COM | 35671D857 | 1,574 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | ||
| Merck & Co. Inc. | COM | 90130A101 | 8,192 | 167,400 | SH | SOLE | 0 | 167,400 | 0 | ||
| Morgan Stanley | COM NEW | 35906A108 | 3,251 | 117,363 | SH | SOLE | 0 | 117,363 | 0 | ||
| Microsoft Corp. | COM | 369550108 | 13,227 | 386,657 | SH | SOLE | 0 | 386,657 | 0 | ||
| Nabors Industries | SHS | 369604103 | 1,499 | 90,825 | SH | SOLE | 0 | 90,825 | 0 | ||
| NextEra Energy Inc. | COM | 375558103 | 5,922 | 71,875 | SH | SOLE | 0 | 71,875 | 0 | ||
| News Corp - Class A | CL A | 38259P508 | 1,548 | 93,756 | SH | SOLE | 0 | 93,756 | 0 | ||
| Oracle Corp. | COM | 38141G104 | 5,004 | 146,754 | SH | SOLE | 0 | 146,754 | 0 | ||
| Occidental Petroluem Corp. | COM | 406216101 | 2,692 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
| PG&E Corp. | COM | 437076102 | 2,114 | 50,248 | SH | SOLE | 0 | 50,248 | 0 | ||
| PepsiCo Inc. | COM | 42809H107 | 8,224 | 100,642 | SH | SOLE | 0 | 100,642 | 0 | ||
| Pfizer Inc. | COM | 438516106 | 10,521 | 356,269 | SH | SOLE | 0 | 356,269 | 0 | ||
| Procter & Gamble | COM | 428236103 | 4,841 | 62,304 | SH | SOLE | 0 | 62,304 | 0 | ||
| Philip Morris International Inc | COM | 444859102 | 5,354 | 60,150 | SH | SOLE | 0 | 60,150 | 0 | ||
| Prudential Financial Inc. | COM | 459200101 | 243 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | ||
| Praxair Inc. | COM | 458140100 | 3,698 | 29,925 | SH | SOLE | 0 | 29,925 | 0 | ||
| Qualcomm Inc. | COM | G47791101 | 8,361 | 120,832 | SH | SOLE | 0 | 120,832 | 0 | ||
| Regeneron Pharmaceut | COM | 46120E602 | 965 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| Raytheon Company | COM NEW | 452308109 | 2,892 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | ||
| Starbucks Corp. | COM | 478160104 | 4,096 | 51,766 | SH | SOLE | 0 | 51,766 | 0 | ||
| Schlumberger Ltd. | COM | 48203R104 | 4,477 | 49,297 | SH | SOLE | 0 | 49,297 | 0 | ||
| Southern Co. | COM | 46625H100 | 3,947 | 93,250 | SH | SOLE | 0 | 93,250 | 0 | ||
| Simon Property Group | COM | 487836108 | 1,863 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | ||
| State Street Corp. | COM | 191216100 | 203 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| AT&T Inc. | COM | 532457108 | 7,255 | 208,701 | SH | SOLE | 0 | 208,701 | 0 | ||
| Target Corp. | COM | 539830109 | 2,273 | 34,560 | SH | SOLE | 0 | 34,560 | 0 | ||
| T-Mobile US Inc. | COM | 548661107 | 1,758 | 65,849 | SH | SOLE | 0 | 65,849 | 0 | ||
| The Travelers Companies Inc. | COM | 501797104 | 3,074 | 35,275 | SH | SOLE | 0 | 35,275 | 0 | ||
| Time Warner Cable Inc | COM | 55616P104 | 7,020 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | ||
| United Health Group Inc. | COM | 580135101 | 3,533 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
| Unum Group | COM | 609207105 | 1,932 | 61,733 | SH | SOLE | 0 | 61,733 | 0 | ||
| United Parcel Service Class B | CL B | 585055106 | 7,497 | 79,825 | SH | SOLE | 0 | 79,825 | 0 | ||
| US Bancorp Inc. | COM NEW | 59156R108 | 277 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | ||
| United Technologies Corp. | COM | 88579Y101 | 369 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | ||
| Viacom Inc. Class B | CL B | 02209S103 | 271 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
| Valero Energy | COM | 61166W101 | 2,383 | 67,877 | SH | SOLE | 0 | 67,877 | 0 | ||
| Verizon Communications | COM | 58933Y105 | 4,751 | 99,039 | SH | SOLE | 0 | 99,039 | 0 | ||
| Walgreen Co. | COM | 617446448 | 7,908 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | ||
| Wells Fargo & Company | COM | 594918104 | 6,400 | 150,692 | SH | SOLE | 0 | 150,692 | 0 | ||
| Exxon Mobil Corp. | COM | 626717102 | 9,263 | 104,737 | SH | SOLE | 0 | 104,737 | 0 | ||