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 483 7,047 SH   SOLE   0 0 7,047
AMERICAN EXPRESS COMMON 025816109 693 7,633 SH   SOLE   0 0 7,633
AMERICAN INTL GROUP COMMON 026874784 833 16,323 SH   SOLE   0 0 16,323
APPLE INC COMMON 037833100 589 1,049 SH   SOLE   0 0 1,049
ARCHER DANIELS MIDLAND COMMON 039483102 534 12,311 SH   SOLE   0 0 12,311
BANK OF AMERICA COMMON 060505104 997 64,036 SH   SOLE   0 0 64,036
BERKSHIRE COMMON 084670702 959 8,088 SH   SOLE   0 0 8,088
BLACKROCK INC COMMON 09247X101 684 2,160 SH   SOLE   0 0 2,160
BLACKSTONE GROUP COMMON 09253U108 1,073 34,063 SH   SOLE   0 0 34,063
CANADIAN PACIFIC RAILWAY COMMON 13645T100 350 2,313 SH   SOLE   0 0 2,313
CBS CORP COMMON 124857202 904 14,181 SH   SOLE   0 0 14,181
CHEVRON COMMON 166764100 599 4,794 SH   SOLE   0 0 4,794
CIGNA COMMON 125509109 848 9,694 SH   SOLE   0 0 9,694
CITIGROUP COMMON 172967424 929 17,832 SH   SOLE   0 0 17,832
COPA HOLDINGS COMMON P31076105 339 2,120 SH   SOLE   0 0 2,120
CSX CORP COMMON 126408103 667 23,168 SH   SOLE   0 0 23,168
CVS COMMON 126650100 906 12,665 SH   SOLE   0 0 12,665
EXXON COMMON 30231G102 813 8,036 SH   SOLE   0 0 8,036
GENERAL ELECTRIC COMMON 369604103 943 33,625 SH   SOLE   0 0 33,625
GILEAD SCIENCES COMMON 375558103 690 9,179 SH   SOLE   0 0 9,179
GOLDMAN SACHS COMMON 38141G104 470 2,652 SH   SOLE   0 0 2,652
HALLIBURTON CO. COMMON 406216101 311 6,125 SH   SOLE   0 0 6,125
HESS CORP COMMON 42809H107 665 8,007 SH   SOLE   0 0 8,007
JOHNSON&JOHNSON COMMON 478160104 872 9,517 SH   SOLE   0 0 9,517
JPMORGAN COMMON 46625H100 1,106 18,911 SH   SOLE   0 0 18,911
LYONDELLBASELL COMMON N53745100 425 5,289 SH   SOLE   0 0 5,289
MACY'S COMMON 55616P104 525 9,840 SH   SOLE   0 0 9,840
MARATHON PETE COMMON 56585A102 762 8,311 SH   SOLE   0 0 8,311
MCKESSON COMMON 58155Q103 938 5,814 SH   SOLE   0 0 5,814
MERCK COMMON 58933Y105 348 6,945 SH   SOLE   0 0 6,945
METLIFE COMMON 59156R108 834 15,460 SH   SOLE   0 0 15,460
MICROSOFT COMMON 594918104 480 12,830 SH   SOLE   0 0 12,830
MOHAWK INDS COMMON 608190104 778 5,226 SH   SOLE   0 0 5,226
MORGAN STANLEY COMMON 617446448 366 11,670 SH   SOLE   0 0 11,670
MYLAN INC COMMON 628530107 366 8,440 SH   SOLE   0 0 8,440
OCCIDENTAL PETROLEUM COMMON 674599105 317 3,336 SH   SOLE   0 0 3,336
PFIZER COMMON 717081103 917 29,936 SH   SOLE   0 0 29,936
PIONEER NAT RES COMMON 723787107 887 4,820 SH   SOLE   0 0 4,820
PROCTER & GAMBLE COMMON 742718109 623 7,655 SH   SOLE   0 0 7,655
PRUDENTIAL COMMON 744320102 1,102 11,951 SH   SOLE   0 0 11,951
ROCKWOOD COMMON 774415103 324 4,505 SH   SOLE   0 0 4,505
SANDISK CORP. COMMON 80004C101 346 4,905 SH   SOLE   0 0 4,905
T-MOBILE US COMMON 872590104 807 23,995 SH   SOLE   0 0 23,995
THE HARTFORD FINANCIAL COMMON 416515104 502 13,863 SH   SOLE   0 0 13,863
TWENTY-FIRST CENTURY FOX COMMON 90130A101 716 20,364 SH   SOLE   0 0 20,364
WALT DISNEY COMMON 254687106 780 10,208 SH   SOLE   0 0 10,208
WELLS FARGO COMMON 949746101 787 17,334 SH   SOLE   0 0 17,334
WESTN REFNG COMMON 959319104 713 16,804 SH   SOLE   0 0 16,804