The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M COMPANY | COM | 88579Y10 | 1,149 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 00282410 | 659 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 888 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
AETNA INC | COM | 00817Y10 | 609 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ALCOA INC. | COM | 01381710 | 377 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
ALLERGAN INC | COM | 01849010 | 564 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 719 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S10 | 859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 02313510 | 1,445 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
AMER EXPRESS | COM | 02581610 | 1,139 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING,IN | COM | 02406110 | 256 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X10 | 595 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 1,189 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 03251110 | 867 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AOL INC | COM | 00184X10 | 173 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 619 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
APPLD MATERIAL | COM | 03822210 | 691 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 5,573 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | COM | 03948310 | 551 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ASHLAND INC. | COM | 04420910 | 172 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 2,385 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
AUTOMATIC DATA | COM | 05301510 | 680 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
BAKER HUGHES IN | COM | 05722410 | 499 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 2,064 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 06405810 | 688 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 07181310 | 645 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 503 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 08467070 | 2,335 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X10 | 932 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 699 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BOEING COMPANY (THE) | COM | 09702310 | 1,428 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 11012210 | 1,167 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 332 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H10 | 686 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
CATERPILLAR | COM | 14912310 | 781 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
CBS CORPORATION | CL B | 12485720 | 749 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 1,178 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CENTURYTEL INC. | COM | 15670010 | 407 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CHEVRON CORP. | COM | 16676410 | 2,854 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
CHUBB CORP. (THE) | COM | 17123210 | 543 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R10 | 1,751 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 1,996 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 17737610 | 328 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 677 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
COACH INC | COM | 18975410 | 372 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
COCA-COLA CO. (THE) | COM | 19121610 | 2,035 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
COGNIZANT TECH | CL A | 19244610 | 556 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COLGATE-PALMOLI | COM | 19416210 | 759 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
COMCAST "A" COM | CL A | 20030N10 | 1,561 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 1,213 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 474 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
COSTCO WHOLESAL | COM | 22160K10 | 734 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F11 | 637 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 502 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
CUMMINS ENGINE | COM | 23102110 | 638 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 12665010 | 1,060 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
DANAHER CORP. | COM | 23585110 | 860 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 23719410 | 359 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 574 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M10 | 570 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 594 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
DOLLAR TREE STO | COM | 25674610 | 462 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
DOMINION RESOURCES, INC. | COM | 25746U10 | 471 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
DOVER CORP. | COM | 26000310 | 692 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOW CHEMICAL | COM | 26054310 | 776 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
DUKE ENERGY COR | COM NEW | 26441C20 | 559 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
DUPONT | COM | 26353410 | 838 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 750 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
EBAY INC | COM | 27864210 | 914 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 702 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ELI LILLY & CO. | COM | 53245710 | 652 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
EMC CORP/MASS | COM | 26864810 | 808 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
EMERSON ELECTRI | COM | 29101110 | 887 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P10 | 1,056 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTY TRUS | SH BEN INT | 29476L10 | 492 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
EXELON CORP. | COM | 30161N10 | 462 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G10 | 803 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G10 | 4,846 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 685 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRSTENERGY | COM | 33793210 | 339 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
FLUOR CORP | COM | 34341210 | 583 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 34537086 | 1,063 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER-B | COM | 35671D85 | 609 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 36960410 | 3,268 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
GENERAL MILLS, INC. | COM | 37033410 | 652 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
GENUINE PARTS CO. | COM | 37246010 | 809 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 37555810 | 1,490 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G10 | 1,227 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P50 | 2,663 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
HALLIBURTON | COM | 40621610 | 284 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
HARLEY-DAVIDSON, INC. | COM | 41282210 | 505 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 42823610 | 635 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 1,645 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 43851610 | 934 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOST MARRIOTT C | COM | 44107P10 | 585 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 444 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 45230810 | 753 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 1,420 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP. | COM | 45920010 | 2,503 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
INTL PAPER | COM | 46014610 | 655 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
INTUIT INC | COM | 46120210 | 562 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E60 | 294 | 782 | SH | SOLE | 782 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 2,768 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 47836610 | 661 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H10 | 2,559 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 49436810 | 578 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
KOHLS CORP. | COM | 50025510 | 426 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q10 | 390 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
LORILLARD INC | COM | 54414710 | 513 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
LOWES COMPANIES, INC. | COM | 54866110 | 1,033 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
MACY`S INC | COM | 55616P10 | 506 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G10 | 58 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 653 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q10 | 994 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 510 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 58013510 | 1,096 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 729 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 58283910 | 368 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MEDTRONIC, INC. | COM | 58505510 | 908 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y10 | 1,909 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R10 | 876 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 3,047 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 700 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
MONSANTO CO | COM | 61166W10 | 833 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 833 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 63707110 | 676 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 447 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP. | COM | 64602510 | 598 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B10 | 124 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 532 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
NIKE INC B | CL B | 65410610 | 941 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 65584410 | 439 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
NORTHEAST UTIL | COM | 66439710 | 744 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 66680710 | 673 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 67459910 | 1,112 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 1,713 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
P G & E CORP | COM | 69331C10 | 380 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q10 | 163 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 1,542 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 2,690 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL,INC. | COM | 71817210 | 1,874 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
PHILLIPS 66 | COM | 71854610 | 847 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
PNC FINANCIAL GROUP | COM | 69347510 | 616 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
PPG INDUSTRIES, INC. | COM | 69350610 | 554 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 517 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 571 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 715 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PRICELINE.COM | COM NEW | 74150340 | 739 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 74271810 | 2,402 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W10 | 620 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 74432010 | 794 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC. | COM | 74457310 | 444 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
QUALCOMM | COM | 74752510 | 1,514 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
RAYTHEON CO. | COM NEW | 75511150 | 603 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA,INC | COM NEW | 75935160 | 577 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ROSS STORES | COM | 77829610 | 430 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SALESFORCE .COM INC | COM | 79466L30 | 642 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SIMON PROPERTY | COM | 82880610 | 682 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 438 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
SOUTHWSTN ENGY | COM | 84546710 | 465 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
SPECTRA ENERGY CORP. | COM | 84756010 | 691 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U10 | 98 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 85450210 | 660 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 901 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A40 | 618 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
STATE STREET CORP | COM | 85747710 | 694 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 586 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SUNTRUST BANKS | COM | 86791410 | 546 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SYSCO CORP. | COM | 87182910 | 542 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
TARGET CORP. | COM | 87612E10 | 692 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 88250810 | 849 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J10 | 213 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
THERMO ELECTRON | COM | 88355610 | 812 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J20 | 588 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 1,028 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
TJX COS. | COM | 87254010 | 745 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E10 | 650 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A10 | 1,036 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H8912810 | 366 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 90781810 | 888 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
UNITED PARCEL S | CL B | 91131210 | 1,175 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P10 | 1,075 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
US BANCORP | COM NEW | 90297330 | 935 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
UTD TECHNOLGIES | COM | 91301710 | 1,320 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
VERIZON COMMUNI | COM | 92343V10 | 1,672 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
VIACOM INC CL B | CL B | 92553P20 | 811 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C83 | 1,349 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
VORNADO REALTY | SH BEN INT | 92904210 | 596 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WALGREEN CO. | COM | 93142210 | 881 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 93114210 | 1,426 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
WALT DISNEY CO. (THE) | COM DISNEY | 25468710 | 1,482 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
WASTE MANAGEMEN | COM | 94106L10 | 550 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V10 | 532 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
WELLS FARGO & CO | COM | 94974610 | 2,717 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
WHOLE FOOD MKT | COM | 96683710 | 464 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
WILLIAMS COS | COM | 96945710 | 564 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
YAHOO! INC | COM | 98433210 | 780 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
YUM! BRANDS INC | COM | 98849810 | 579 | 8,113 | SH | SOLE | 8,113 | 0 | 0 |