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 |
| AT&T Inc. | COM | 00206R102 | 329 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| Apple Computer Inc. | COM | 037833100 | 264 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| BP PLC | COM | 055622104 | 207 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| Disney (Walt) Company | COM | 254687106 | 663 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
| Dow Chemical | COM | 260543103 | 294 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| Du Pont (E.I. de Nemours) | COM | 263534109 | 216 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| Duke Energy Corp. | COM | 26441C204 | 306 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
| EMC Corporation | COM | 268648102 | 421 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 240 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| General Electric Company | COM | 369604103 | 353 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
| Home Depot Incorporated | COM | 437076102 | 313 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
| Intel Corporation | COM | 458140100 | 356 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
| International Business Machine | COM | 459200101 | 479 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| J.P. Morgan Chase & Co. | COM | 46625H100 | 323 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
| Johnson & Johnson | COM | 478160104 | 528 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| Kimberly Clark Corp. | COM | 494368103 | 204 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Merck & Company | COM | 58933Y105 | 309 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| NextEra Energy Inc. | COM | 65339F101 | 221 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| Pepsico, Incorporated | COM | 713448108 | 1,598 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
| Pfizer Incorporated | COM | 717081103 | 749 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
| Rockwell Automation Inc | COM | 773903109 | 225 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| Target Corporation | COM | 87612E106 | 238 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| Travelers Inc. | COM | 89417E109 | 244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| United Technologies Company | COM | 913017109 | 356 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| Verizon Communications | COM | 92343V104 | 224 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| Wal-Mart Stores | COM | 931142103 | 574 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| YUM! Brands Inc. | COM | 988498101 | 733 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||