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
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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
Apple Computer Inc. COM 037833100 26,662 236,797 SH   SOLE   236,797 0 0
Adobe Systems Inc. COM 00724F101 3,914 50,625 SH   SOLE   50,625 0 0
Allergan Inc. COM 018490102 4,307 21,629 SH   SOLE   21,629 0 0
American International Group COM NEW 026874784 5,785 95,825 SH   SOLE   95,825 0 0
Allstate Corp. COM 020002101 4,556 66,425 SH   SOLE   66,425 0 0
Allegion Plc ORD SHS ADDED G0176J109 2,211 41,523 SH   SOLE   41,523 0 0
Amgen Inc. COM 031162100 5,926 37,750 SH   SOLE   37,750 0 0
Apache Corp. COM 037411105 4,191 39,951 SH   SOLE   39,951 0 0
American Express Co. COM 025816109 5,542 56,648 SH   SOLE   56,648 0 0
Boeing Company COM 097023105 6,602 46,374 SH   SOLE   46,374 0 0
Bank of America Corp. COM 060505104 8,540 448,173 SH   SOLE   448,173 0 0
Baker Hughes Inc. COM 057224107 3,764 51,775 SH   SOLE   51,775 0 0
Blackrock Inc COM 09247X101 5,518 15,039 SH   SOLE   15,039 0 0
Bristol-Myers Squibb COM 110122108 6,210 108,574 SH   SOLE   108,574 0 0
Borg Warner Inc COM 099724106 2,909 49,475 SH   SOLE   49,475 0 0
Citigroup Inc. COM NEW 172967424 7,838 135,337 SH   SOLE   135,337 0 0
Cameron International Corp. COM 13342B105 2,246 30,275 SH   SOLE   30,275 0 0
Caterpillar Inc. COM 149123101 4,026 36,378 SH   SOLE   36,378 0 0
Chubb Corp. COM 171232101 5,613 55,140 SH   SOLE   55,140 0 0
Celgene Corp COM 151020104 5,587 52,750 SH   SOLE   52,750 0 0
Cerner Corp COM 156782104 890 13,375 SH   SOLE   13,375 0 0
Cobalt International Energy Inc. COM 19075F106 1,280 84,225 SH   SOLE   84,225 0 0
Colgate Palmolive Co. COM 194162103 4,123 56,574 SH   SOLE   56,574 0 0
Comcast Corp. Special Class A CL A 20030N200 4,433 74,150 SH   SOLE   74,150 0 0
Cummins Engine Company Inc. COM 231021106 3,835 26,000 SH   SOLE   26,000 0 0
Costamare Inc SHS Y1771G102 2,545 103,718 SH   SOLE   103,718 0 0
ConocoPhillips COM 20825C104 8,841 103,391 SH   SOLE   103,391 0 0
Costco Wholesale Inc. COM 22160K105 4,233 30,225 SH   SOLE   30,225 0 0
Cisco Systems COM 17275R102 11,367 404,120 SH   SOLE   404,120 0 0
Citrix Systems COM 177376100 1,760 22,073 SH   SOLE   22,073 0 0
CVS Health Corp COM 126650100 9,227 103,740 SH   SOLE   103,740 0 0
ChevronTexaco Corp. COM 166764100 11,337 85,022 SH   SOLE   85,022 0 0
Dominion Resources Inc. COM 25746U109 3,252 42,124 SH   SOLE   42,124 0 0
Du Pont (EI) De Nemours COM 263534109 8,917 111,187 SH   SOLE   111,187 0 0
D R Horton Inc COM 23331A109 3,552 154,874 SH   SOLE   154,874 0 0
Walt Disney Co. COM 254687106 13,235 133,021 SH   SOLE   133,021 0 0
Dow Chemical Co. COM 260543103 4,451 75,950 SH   SOLE   75,950 0 0
Estee Lauder Companies Class A CL A 518439104 3,394 40,650 SH   SOLE   40,650 0 0
Eog Resources COM 26875P101 4,283 38,700 SH   SOLE   38,700 0 0
Facebook Inc. CL A 30303M102 6,386 72,300 SH   SOLE   72,300 0 0
Twenty-First Century Fox Inc CL A 90130A101 4,613 120,375 SH   SOLE   120,375 0 0
General Electric COM 369604103 14,683 512,824 SH   SOLE   512,824 0 0
Gilead Sciences Inc. COM 375558103 8,372 70,375 SH   SOLE   70,375 0 0
Google Inc. C-Shares ADDED 38259P706 11,246 17,429 SH   SOLE   17,429 0 0
Halliburton Co. COM 406216101 9,235 128,095 SH   SOLE   128,095 0 0
HCA Holdings Inc COM 40412C101 2,437 30,925 SH   SOLE   30,925 0 0
Home Depot COM 437076102 12,125 118,261 SH   SOLE   118,261 0 0
Honeywell International COM 438516106 8,726 83,847 SH   SOLE   83,847 0 0
Hewlett-Packard COM 428236103 4,789 120,825 SH   SOLE   120,825 0 0
Hershey Foods Corp. COM 427866108 2,285 21,425 SH   SOLE   21,425 0 0
International Business Machines COM 459200101 1,386 6,535 SH   SOLE   6,535 0 0
Intel Corp. COM 458140100 12,469 320,438 SH   SOLE   320,438 0 0
Johnson & Johnson COM 478160104 15,404 129,317 SH   SOLE   129,317 0 0
JP Morgan Chase & Company COM 46625H100 16,527 245,489 SH   SOLE   245,489 0 0
Coca Cola Co. COM 191216100 7,534 158,024 SH   SOLE   158,024 0 0
L Brands Inc COM 501797104 3,602 48,125 SH   SOLE   48,125 0 0
Lockheed Martin Inc. COM 539830109 10,287 50,362 SH   SOLE   50,362 0 0
Macy's Inc. COM 55616P104 5,047 77,625 SH   SOLE   77,625 0 0
McDonald's Corp. COM 580135101 8,031 75,795 SH   SOLE   75,795 0 0
McKesson HBOC Inc. COM 58155Q103 3,356 15,425 SH   SOLE   15,425 0 0
Medtronic Inc. COM 585055106 8,248 119,131 SH   SOLE   119,131 0 0
Medivation COM 58501N101 1,362 12,325 SH   SOLE   12,325 0 0
MetLife Inc. COM 59156R108 7,453 124,145 SH   SOLE   124,145 0 0
Marsh & McLennan COM 571748102 4,330 74,025 SH   SOLE   74,025 0 0
Altria Group Inc. COM 02209S103 10,576 205,994 SH   SOLE   205,994 0 0
Merck & Co. Inc. COM 58933Y105 11,175 168,690 SH   SOLE   168,690 0 0
Morgan Stanley COM NEW 617446448 4,783 123,812 SH   SOLE   123,812 0 0
Microsoft Corp. COM 594918104 19,142 369,476 SH   SOLE   369,476 0 0
Micron Technology Inc. COM 595112103 2,173 56,750 SH   SOLE   56,750 0 0
NextEra Energy Inc. COM 65339F101 7,429 70,805 SH   SOLE   70,805 0 0
Nike Inc. CL B 654106103 5,343 53,600 SH   SOLE   53,600 0 0
Oracle Corp. COM 68389X105 7,202 168,354 SH   SOLE   168,354 0 0
Occidental Petroluem Corp. COM 674599105 4,200 39,085 SH   SOLE   39,085 0 0
PG&E Corp. COM 69331C108 2,712 53,873 SH   SOLE   53,873 0 0
PepsiCo Inc. COM 713448108 11,348 109,077 SH   SOLE   109,077 0 0
Pfizer Inc. COM 717081103 12,063 365,049 SH   SOLE   365,049 0 0
Prudential Financial Inc. COM 744320102 8,398 85,452 SH   SOLE   85,452 0 0
Praxair Inc. COM 74005P104 5,475 37,975 SH   SOLE   37,975 0 0
Qualcomm Inc. COM 747525103 9,942 118,977 SH   SOLE   118,977 0 0
Regeneron Pharmaceut COM 75886F107 2,397 5,950 SH   SOLE   5,950 0 0
Raytheon Company COM NEW 755111507 4,139 36,450 SH   SOLE   36,450 0 0
Safe Bulkers Inc. COM Y7388L103 383 51,475 SH   SOLE   51,475 0 0
Starbucks Corp. COM 855244109 4,245 50,341 SH   SOLE   50,341 0 0
Schlumberger Ltd. COM 806857108 420 3,700 SH   SOLE   3,700 0 0
Sandisk Corp COM 80004C101 3,445 31,475 SH   SOLE   31,475 0 0
AT&T Inc. COM 00206R102 7,402 187,955 SH   SOLE   187,955 0 0
T-Mobile US Inc. COM 872590104 1,670 51,775 SH   SOLE   51,775 0 0
The Travelers Companies Inc. COM 89417E109 4,273 40,700 SH   SOLE   40,700 0 0
Time Warner Cable Inc COM 88732J207 9,669 60,294 SH   SOLE   60,294 0 0
United Health Group Inc. COM 91324P102 5,444 56,475 SH   SOLE   56,475 0 0
Unum Group COM 91529Y106 3,070 79,908 SH   SOLE   79,908 0 0
United Parcel Service Class B CL B 911312106 7,982 72,664 SH   SOLE   72,664 0 0
US Bancorp Inc. COM NEW 902973304 223 4,774 SH   SOLE   4,774 0 0
Visa Inc-Class A CL A 92826C839 5,371 22,525 SH   SOLE   22,525 0 0
Viacom Inc. Class B CL B 92553P201 217 2,524 SH   SOLE   2,524 0 0
Valero Energy COM 91913Y100 3,418 66,102 SH   SOLE   66,102 0 0
Verizon Communications COM 92343V104 7,137 127,759 SH   SOLE   127,759 0 0
Walgreen Co. COM 931422109 8,233 124,295 SH   SOLE   124,295 0 0
Wisconsin Energy Corp COM 976657106 1,635 34,025 SH   SOLE   34,025 0 0
Wells Fargo & Company COM 949746101 9,994 172,399 SH   SOLE   172,399 0 0
Exxon Mobil Corp. COM 30231G102 8,914 84,811 SH   SOLE   84,811 0 0