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
Estimated average burden
hours per response: 23.8
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
AETNA COMMON 00817Y108 798 12,462 SH   SOLE   3,911 0 8,551
AMERICAN EXPRESS COMMON 025816109 1,018 13,486 SH   SOLE   4,227 0 9,259
AMERICAN INTL GROUP COMMON 026874784 1,400 28,798 SH   SOLE   9,009 0 19,789
ARCHER DANIELS MIDLAND COMMON 039483102 804 21,813 SH   SOLE   6,881 0 14,932
BANK OF AMERICA COMMON 060505104 1,211 87,748 SH   SOLE   27,213 0 60,535
BERKSHIRE COMMON 084670702 1,624 14,311 SH   SOLE   4,495 0 9,816
BLACKROCK INC COMMON 09247X101 511 1,887 SH   SOLE   594 0 1,293
BLACKSTONE GROUP COMMON 09253U108 1,499 60,208 SH   SOLE   18,880 0 41,328
CANADIAN PACIFIC RAILWAY COMMON 13645T100 503 4,083 SH   SOLE   1,278 0 2,805
CBS CORP COMMON 124857202 1,382 25,056 SH   SOLE   7,854 0 17,202
CHEVRON COMMON 166764100 1,033 8,500 SH   SOLE   2,676 0 5,824
CIGNA COMMON 125509109 1,310 17,049 SH   SOLE   5,305 0 11,744
CISCO COMMON 17275R102 989 42,246 SH   SOLE   13,235 0 29,011
CITIGROUP COMMON 172967424 997 20,545 SH   SOLE   6,430 0 14,115
COPA HOLDINGS COMMON P31076105 520 3,749 SH   SOLE   1,178 0 2,571
CSX CORP COMMON 126408103 1,051 40,819 SH   SOLE   12,722 0 28,097
CVS COMMON 126650100 1,270 22,371 SH   SOLE   7,010 0 15,361
DIRECTV COMMON 25490A309 1,060 17,738 SH   SOLE   5,535 0 12,203
EXXON COMMON 30231G102 520 6,049 SH   SOLE   1,887 0 4,162
GENERAL ELECTRIC COMMON 369604103 1,415 59,241 SH   SOLE   18,507 0 40,734
GILEAD SECURITIES COMMON 375558103 855 13,600 SH   SOLE   4,379 0 9,221
GOLDMAN SACHS COMMON 38141G104 741 4,682 SH   SOLE   1,466 0 3,216
HALLIBURTON CO COMMON 406216101 521 10,820 SH   SOLE   3,391 0 7,429
HESS CORP COMMON 42809H107 1,337 17,281 SH   SOLE   5,418 0 11,863
JOHNSON&JOHNSON COMMON 478160104 1,458 16,816 SH   SOLE   5,271 0 11,545
JPMORGAN COMMON 46625H100 1,606 31,069 SH   SOLE   9,721 0 21,348
KRAFT FOODS GROUP COMMON 50076Q106 640 12,196 SH   SOLE   3,830 0 8,366
LYONDELLBASELL COMMON N53745100 682 9,314 SH   SOLE   2,907 0 6,407
MACY'S COMMON 55616P104 750 17,328 SH   SOLE   5,407 0 11,921
MARATHON OIL COMMON 565849106 1,044 29,928 SH   SOLE   9,422 0 20,506
MARATHON PETE COMMON 56585A102 1,136 17,658 SH   SOLE   5,542 0 12,116
MCKESSON COMMON 58155Q103 1,320 10,285 SH   SOLE   3,229 0 7,056
MERCK COMMON 58933Y105 587 12,326 SH   SOLE   3,886 0 8,440
METLIFE COMMON 59156R108 1,277 27,200 SH   SOLE   8,487 0 18,713
MOHAWK INDS COMMON 608190104 1,203 9,234 SH   SOLE   2,895 0 6,339
MORGAN STANLEY COMMON 617446448 555 20,607 SH   SOLE   6,454 0 14,153
MYLAN INC COMMON 628530107 570 14,937 SH   SOLE   4,693 0 10,244
OCCIDENTAL PETROLEUM COMMON 674599105 552 5,896 SH   SOLE   1,849 0 4,047
PFIZER COMMON 717081103 1,516 52,797 SH   SOLE   16,472 0 36,325
PIONEER NAT RES COMMON 723787107 1,609 8,524 SH   SOLE   2,679 0 5,845
PROCTER & GAMBLE COMMON 742718109 1,016 13,441 SH   SOLE   4,236 0 9,205
PRUDENTIAL COMMON 744320102 1,639 21,022 SH   SOLE   6,547 0 14,475
ROCK-TENN CO COMMON 772739207 1,303 12,870 SH   SOLE   4,035 0 8,835
ROCKWOOD COMMON 774415103 264 3,945 SH   SOLE   1,221 0 2,724
SANDISK CORP COMMON 80004C101 515 8,661 SH   SOLE   2,713 0 5,948
T-MOBILE US COMMON 872590104 1,101 42,407 SH   SOLE   13,297 0 29,110
THE HARTFORD FINANCIAL COMMON 416515104 638 20,488 SH   SOLE   6,425 0 14,063
TRAVELERS COMMON 89417E109 501 5,913 SH   SOLE   1,857 0 4,056
TWENTY-FIRST CENTURY FOX COMMON 90130A101 1,204 35,927 SH   SOLE   11,312 0 24,615
WALT DISNEY COMMON 254687106 1,164 18,045 SH   SOLE   5,660 0 12,385
WELLS FARGO COMMON 949746101 1,261 30,506 SH   SOLE   9,504 0 21,002
WESTN REFNG COMMON 959319104 309 10,298 SH   SOLE   3,186 0 7,112