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
AMBEV S AADS ADR 02319V103 831 118,059 SH   SOLE   118,059 0 0
ENERSIS S A SPONS ADR ADR 29274F104 274 16,250 SH   SOLE   16,250 0 0
BP PLC SPON ADR ADR 055622104 335 6,346 SH   SOLE   6,346 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 548 10,242 SH   SOLE   10,242 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 102 11,988 SH   SOLE   11,988 0 0
NOVARTIS AG ADR ADR 66987V109 965 10,664 SH   SOLE   10,664 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 798 15,224 SH   SOLE   15,224 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 489 32,600 SH   SOLE   32,600 0 0
GABELLI EQUITY TRUST INC CEF 362397101 181 24,010 SH   SOLE   24,010 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 262 17,777 SH   SOLE   17,777 0 0
GABELLI DIV AND INC TR CEF 36242H104 226 10,297 SH   SOLE   10,297 0 0
EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 288 11,106 SH   SOLE   11,106 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 935 14,003 SH   SOLE   14,003 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 280 9,621 SH   SOLE   9,621 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 2,541 95,596 SH   SOLE   95,596 0 0
ISHARES 10-20 YR TREASURY ETF ETF 464288653 641 4,958 SH   SOLE   4,958 0 0
ISHARES MSCI ACWI EX US ETF 464288240 7,006 145,896 SH   SOLE   145,896 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 214 4,039 SH   SOLE   4,039 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 652 5,645 SH   SOLE   5,645 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,932 48,698 SH   SOLE   48,698 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 718 5,946 SH   SOLE   5,946 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,842 31,715 SH   SOLE   31,714 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 384 3,706 SH   SOLE   3,706 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,254 38,602 SH   SOLE   38,602 0 0
ISHARES TIPS BOND ETF ETF 464287176 626 5,422 SH   SOLE   5,422 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1,054 32,806 SH   SOLE   32,806 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 398 5,058 SH   SOLE   5,058 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 4,116 36,256 SH   SOLE   36,256 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 937 7,691 SH   SOLE   7,691 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 437 3,053 SH   SOLE   3,052 0 0
ISHARES DJ US ENERGY ETF 464287796 399 7,028 SH   SOLE   7,028 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 472 4,876 SH   SOLE   4,876 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 1,232 11,065 SH   SOLE   11,064 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 3,607 30,243 SH   SOLE   30,243 0 0
ISHARES MSCI EAFE ETF ETF 464287465 887 12,979 SH   SOLE   12,979 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,006 6,404 SH   SOLE   6,403 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1,088 8,570 SH   SOLE   8,570 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 578 5,158 SH   SOLE   5,157 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,986 27,665 SH   SOLE   27,665 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 9,625 125,038 SH   SOLE   125,038 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 560 3,808 SH   SOLE   3,807 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 1,040 11,883 SH   SOLE   11,882 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,197 27,944 SH   SOLE   27,944 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,530 28,029 SH   SOLE   28,029 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 524 4,088 SH   SOLE   4,087 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 391 7,868 SH   SOLE   7,868 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,550 59,873 SH   SOLE   59,873 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,184 27,379 SH   SOLE   27,379 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,534 24,090 SH   SOLE   24,090 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 622 15,587 SH   SOLE   15,586 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 396 8,873 SH   SOLE   8,873 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 414 18,186 SH   SOLE   18,186 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 607 13,703 SH   SOLE   13,702 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 263 2,630 SH   SOLE   2,630 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 316 11,659 SH   SOLE   11,659 0 0
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 226 3,715 SH   SOLE   3,715 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 467 13,487 SH   SOLE   13,487 0 0
ISHARES EUROPE 350 INDEX ETF 464287861 523 10,769 SH   SOLE   10,769 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 380 3,992 SH   SOLE   3,992 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,269 6,442 SH   SOLE   6,442 0 0
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW ETF 57061R551 296 5,725 SH   SOLE   5,725 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 395 3,550 SH   SOLE   3,550 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 208 1,862 SH   SOLE   1,862 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 659 9,940 SH   SOLE   9,940 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3,518 20,956 SH   SOLE   20,955 0 0
VANGUARD SHORT TERM BOND ETF 921937827 4,463 55,546 SH   SOLE   55,546 0 0
WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 390 6,450 SH   SOLE   6,450 0 0
PIMCO ETF TR BROAD US TIPS INDEX FD ETF 72201R403 646 11,110 SH   SOLE   11,109 0 0
SPDR GOLD ETF ETF 78463V107 498 3,893 SH   SOLE   3,893 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 855 20,080 SH   SOLE   20,080 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,893 38,656 SH   SOLE   38,656 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,119 133,055 SH   SOLE   133,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,073 24,879 SH   SOLE   24,879 0 0
VANGUARD SMALL CAP ETF ETF 922908751 457 3,902 SH   SOLE   3,902 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 771 15,325 SH   SOLE   15,325 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 302 12,147 SH   SOLE   12,147 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 225 15,411 SH   SOLE   15,410 0 0
POWERSHARES QQQ TR ETF 73935A104 1,266 13,485 SH   SOLE   13,485 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 245 10,475 SH   SOLE   10,475 0 0
SPDR S&P 500 ETF ETF 78462F103 1,782 9,105 SH   SOLE   9,104 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4,585 39,579 SH   SOLE   39,579 0 0
VANGUARD TOTAL STK MKT ETF 922908769 7,058 69,356 SH   SOLE   69,355 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,711 34,672 SH   SOLE   34,671 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 213 3,546 SH   SOLE   3,546 0 0
ROBERTS REALTY INVESTORS INC REIT 769900101 19 24,588 SH   SOLE   24,588 0 0
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 453 36,151 SH   SOLE   36,151 0 0
CROWN CASTLE INTL CORP REIT 228227104 306 4,125 SH   SOLE   4,125 0 0
W P CAREY INC COM REIT 92936U109 1,012 15,713 SH   SOLE   15,713 0 0
ABBVIE INC COM Stock 00287Y109 280 4,961 SH   SOLE   4,961 0 0
AMER INTL GROUP INC Stock 026874784 589 10,796 SH   SOLE   10,795 0 0
BANK OF AMERICA CORP Stock 060505104 533 34,702 SH   SOLE   34,702 0 0
BIOCRYST PHARMACEUTICALS INC Stock 09058V103 394 30,903 SH   SOLE   30,903 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 449 6,885 SH   SOLE   6,885 0 0
COCA COLA CO Stock 191216100 821 19,391 SH   SOLE   19,390 0 0
CUMMINS INC Stock 231021106 221 1,430 SH   SOLE   1,430 0 0
AFLAC INC Stock 001055102 461 7,399 SH   SOLE   7,399 0 0
ANADARKO PETE CORP Stock 032511107 273 2,490 SH   SOLE   2,490 0 0
GENERAL DYNAMICS Stock 369550108 621 5,324 SH   SOLE   5,324 0 0
HUMANA INC Stock 444859102 345 2,698 SH   SOLE   2,698 0 0
CHENIERE ENERGY INC Stock 16411R208 416 5,806 SH   SOLE   5,806 0 0
CONOCOPHILLIPS Stock 20825C104 1,981 23,106 SH   SOLE   23,106 0 0
KRAFT FOODS GROUP Stock 50076Q106 527 8,790 SH   SOLE   8,790 0 0
LOCKHEED MARTIN CORP Stock 539830109 349 2,170 SH   SOLE   2,170 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 210 1,257 SH   SOLE   1,257 0 0
GOODYEAR TIRE & RUBBER CO Stock 382550101 367 13,224 SH   SOLE   13,224 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 217 527 SH   SOLE   527 0 0
KIMBERLY CLARK CORP Stock 494368103 250 2,249 SH   SOLE   2,249 0 0
LIBERTY MEDIA CORP Stock 531229102 220 1,613 SH   SOLE   1,613 0 0
DUKE ENERGY CORP NEW Stock 26441C204 210 2,831 SH   SOLE   2,831 0 0
E M C CORP Stock 268648102 207 7,862 SH   SOLE   7,862 0 0
ENSCO PLC Stock G3157S106 1,165 20,973 SH   SOLE   20,973 0 0
EXXON MOBIL CORP Stock 30231G102 6,906 68,597 SH   SOLE   68,597 0 0
FORD MOTOR COMPANY Stock 345370860 1,210 70,197 SH   SOLE   70,197 0 0
HOME DEPOT Stock 437076102 325 4,011 SH   SOLE   4,010 0 0
LORILLARD INC Stock 544147101 307 5,041 SH   SOLE   5,041 0 0
MARATHON PETE CORP Stock 56585A102 303 3,877 SH   SOLE   3,877 0 0
JOY GLOBAL INC Stock 481165108 263 4,275 SH   SOLE   4,275 0 0
MICROSOFT Stock 594918104 2,401 57,576 SH   SOLE   57,575 0 0
MCKESSON CORP Stock 58155Q103 210 1,130 SH   SOLE   1,130 0 0
PROCTER & GAMBLE CO Stock 742718109 1,133 14,412 SH   SOLE   14,412 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 843 20,657 SH   SOLE   20,656 0 0
JOHNSON & JOHNSON Stock 478160104 2,999 28,669 SH   SOLE   28,668 0 0
JP MORGAN CHASE & CO Stock 46625H100 358 6,221 SH   SOLE   6,221 0 0
KEYCORP NEW Stock 493267108 155 10,790 SH   SOLE   10,790 0 0
MONDELEZ INTL INC COM Stock 609207105 494 13,148 SH   SOLE   13,148 0 0
EBAY INC Stock 278642103 225 4,489 SH   SOLE   4,489 0 0
ELI LILLY AND CO Stock 532457108 858 13,802 SH   SOLE   13,802 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 311 2,356 SH   SOLE   2,356 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 645 17,680 SH   SOLE   17,680 0 0
GARMIN LTD Stock H2906T109 394 6,470 SH   SOLE   6,470 0 0
GENERAL ELECTRIC CO Stock 369604103 1,799 68,456 SH   SOLE   68,456 0 0
GOOGLE INC Stock 38259P508 454 777 SH   SOLE   777 0 0
GOOGLE INC CL C Stock 38259P706 433 753 SH   SOLE   753 0 0
BIOGEN IDEC INC Stock 09062X103 1,651 5,236 SH   SOLE   5,236 0 0
BOEING CO Stock 097023105 402 3,156 SH   SOLE   3,156 0 0
CATERPILLAR INC Stock 149123101 221 2,034 SH   SOLE   2,033 0 0
CITIGROUP INC Stock 172967424 371 7,867 SH   SOLE   7,867 0 0
ACTAVIS INC Stock G0083B108 227 1,016 SH   SOLE   1,016 0 0
ALTRIA GROUP INC Stock 02209S103 1,303 31,080 SH   SOLE   31,079 0 0
AT&T INC COM Stock 00206R102 1,344 38,004 SH   SOLE   38,004 0 0
BECTON DICKINSON & CO Stock 075887109 432 3,651 SH   SOLE   3,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 508 4,012 SH   SOLE   4,012 0 0
BLACKROCK INC Stock 09247X101 380 1,190 SH   SOLE   1,190 0 0
AMGEN INC Stock 031162100 350 2,953 SH   SOLE   2,953 0 0
C&J ENERGY SERVICES INC Stock 12467B304 289 8,565 SH   SOLE   8,565 0 0
CISCO SYS INC Stock 17275R102 921 37,074 SH   SOLE   37,073 0 0
CVS CORP Stock 126650100 232 3,075 SH   SOLE   3,075 0 0
3M COMPANY Stock 88579Y101 501 3,500 SH   SOLE   3,500 0 0
ALLIANT ENERGY CORP Stock 018802108 359 5,900 SH   SOLE   5,900 0 0
CABELAS INC Stock 126804301 219 3,515 SH   SOLE   3,515 0 0
CELGENE CORP Stock 151020104 1,115 12,986 SH   SOLE   12,986 0 0
CHEVRON CORP Stock 166764100 1,925 14,742 SH   SOLE   14,742 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 244 4,990 SH   SOLE   4,990 0 0
DELPHI AUTOMOTIVE PLC COM Stock G27823106 342 4,977 SH   SOLE   4,977 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 363 9,369 SH   SOLE   9,369 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 694 8,588 SH   SOLE   8,588 0 0
AUTODESK INC Stock 052769106 343 6,089 SH   SOLE   6,089 0 0
CIMAREX ENERGY CO Stock 171798101 295 2,058 SH   SOLE   2,058 0 0
COSTCO WHOLESALE CORP Stock 22160K105 481 4,177 SH   SOLE   4,176 0 0
CSX CORP Stock 126408103 221 7,158 SH   SOLE   7,157 0 0
DEERE & COMPANY Stock 244199105 760 8,392 SH   SOLE   8,392 0 0
DOMINION RESOURCES INC Stock 25746U109 225 3,140 SH   SOLE   3,140 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 1,199 18,324 SH   SOLE   18,324 0 0
DERMA SCIENCES INC COM Stock 249827502 116 10,016 SH   SOLE   10,016 0 0
FLUOR CORP Stock 343412102 255 3,318 SH   SOLE   3,318 0 0
INTEL Stock 458140100 1,882 60,903 SH   SOLE   60,902 0 0
INTL BUSINESS MACHINES Stock 459200101 901 4,968 SH   SOLE   4,967 0 0
EXPRESS SCRIPTS INC Stock 30219G108 316 4,557 SH   SOLE   4,557 0 0
HAWAIIAN ELEC INDS Stock 419870100 233 9,200 SH   SOLE   9,200 0 0
APPLE INC Stock 037833100 8,597 92,511 SH   SOLE   92,510 0 0
CHUBB CORP Stock 171232101 436 4,734 SH   SOLE   4,733 0 0
DAVITA INC COM Stock 23918K108 217 3,005 SH   SOLE   3,005 0 0
CLOROX CO DEL Stock 189054109 395 4,317 SH   SOLE   4,316 0 0
DISCOVERY HLDG CO Stock 25470F104 918 12,364 SH   SOLE   12,364 0 0
GAP INC Stock 364760108 307 7,383 SH   SOLE   7,383 0 0
COLGATE-PALMOLIVE CO Stock 194162103 202 2,960 SH   SOLE   2,960 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 342 2,165 SH   SOLE   2,165 0 0
GILEAD SCIENCES INC Stock 375558103 2,631 31,730 SH   SOLE   31,730 0 0
EATON CORP PLC SHS Stock G29183103 677 8,766 SH   SOLE   8,765 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 286 4,084 SH   SOLE   4,084 0 0
HEWLETT-PACKARD CO Stock 428236103 934 27,723 SH   SOLE   27,723 0 0
ILLUMINA INC Stock 452327109 1,102 6,172 SH   SOLE   6,172 0 0
DOW CHEMICAL CO Stock 260543103 473 9,182 SH   SOLE   9,182 0 0
NATIONAL FUEL GAS CO Stock 636180101 343 4,385 SH   SOLE   4,385 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1,318 16,003 SH   SOLE   16,002 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 440 4,298 SH   SOLE   4,298 0 0
NUCOR CORP Stock 670346105 237 4,809 SH   SOLE   4,809 0 0
LYONDELLBASELL Stock N53745100 342 3,507 SH   SOLE   3,507 0 0
MCDONALDS CORP Stock 580135101 827 8,209 SH   SOLE   8,208 0 0
MERCK & CO INC Stock 58933Y105 741 12,803 SH   SOLE   12,802 0 0
PHILLIPS 66 Stock 718546104 478 5,946 SH   SOLE   5,946 0 0
REXAHN PHARMACEUTICALS INC COM Stock 761640101 19 22,000 SH   SOLE   22,000 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A Stock 811065101 600 7,400 SH   SOLE   7,400 0 0
T J X COS INC Stock 872540109 214 4,031 SH   SOLE   4,031 0 0
T ROWE PRICE GROUP INC Stock 74144T108 252 2,980 SH   SOLE   2,980 0 0
RAYTHEON CO COM NEW Stock 755111507 1,353 14,665 SH   SOLE   14,664 0 0
MONSANTO CO Stock 61166W101 593 4,755 SH   SOLE   4,754 0 0
NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 349 2,914 SH   SOLE   2,914 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 910 8,869 SH   SOLE   8,869 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502424104 359 2,972 SH   SOLE   2,971 0 0
MICRON TECHNOLOGY Stock 595112103 390 11,841 SH   SOLE   11,841 0 0
TIME WARNER INC Stock 887317303 290 4,135 SH   SOLE   4,135 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 244 6,930 SH   SOLE   6,930 0 0
WALT DISNEY CO Stock 254687106 1,810 21,106 SH   SOLE   21,105 0 0
WELLPOINT INC Stock 94973V107 340 3,156 SH   SOLE   3,156 0 0
WELLS FARGO & CO Stock 949746101 1,123 21,375 SH   SOLE   21,374 0 0
NCR CORP Stock 62886E108 1,792 51,063 SH   SOLE   51,063 0 0
ORACLE CORPORATION Stock 68389X105 576 14,205 SH   SOLE   14,204 0 0
PEPSICO INC Stock 713448108 1,955 21,887 SH   SOLE   21,886 0 0
PNC FINL SVCS GROUP Stock 693475105 740 8,310 SH   SOLE   8,310 0 0
PRECISION CASTPARTS CORP Stock 740189105 1,203 4,766 SH   SOLE   4,766 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 339 9,029 SH   SOLE   9,029 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 312 7,310 SH   SOLE   7,309 0 0
UNUM GROUP Stock 91529Y106 711 20,459 SH   SOLE   20,458 0 0
VALERO ENERGY CORP Stock 91913Y100 336 6,701 SH   SOLE   6,701 0 0
WHITING PETROLEUM CORPORATION Stock 966387102 221 2,751 SH   SOLE   2,751 0 0
PFIZER INC Stock 717081103 637 21,452 SH   SOLE   21,451 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,703 20,198 SH   SOLE   20,198 0 0
PPG INDS INC Stock 693506107 558 2,655 SH   SOLE   2,655 0 0
QUALCOMM INC Stock 747525103 592 7,477 SH   SOLE   7,477 0 0
RANGE RESOURCES CORP Stock 75281A109 282 3,246 SH   SOLE   3,246 0 0
SOUTHERN CO Stock 842587107 285 6,270 SH   SOLE   6,270 0 0
TEXAS INSTRUMENTS INC Stock 882508104 208 4,344 SH   SOLE   4,344 0 0
WESTERN UNION COMPANY Stock 959802109 811 46,763 SH   SOLE   46,762 0 0
VALEANT PHARMACEUTICALS Stock 91911K102 227 1,803 SH   SOLE   1,803 0 0
VISA INC Stock 92826C839 526 2,497 SH   SOLE   2,496 0 0
XEROX CORP Stock 984121103 155 12,495 SH   SOLE   12,495 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock N7902X106 329 7,030 SH   SOLE   7,030 0 0
SPECTRA ENERGY CORP Stock 847560109 379 8,928 SH   SOLE   8,927 0 0
SUNTRUST BANKS INC Stock 867914103 294 7,338 SH   SOLE   7,338 0 0
SYSCO CORP Stock 871829107 397 10,612 SH   SOLE   10,611 0 0
TRANSOCEAN Stock H8817H100 570 12,663 SH   SOLE   12,663 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 1,320 11,434 SH   SOLE   11,433 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,534 31,358 SH   SOLE   31,357 0 0
WALGREEN COMPANY Stock 931422109 731 9,859 SH   SOLE   9,858 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 335 8,325 SH   SOLE   8,325 0 0
SEADRILL LIMTED Stock G7945E105 449 11,227 SH   SOLE   11,227 0 0
SOUTHWEST AIRLINES Stock 844741108 232 8,654 SH   SOLE   8,653 0 0
TARGET CORP Stock 87612E106 1,104 19,059 SH   SOLE   19,059 0 0
TRAVELERS COMPANIES INC Stock 89417E109 293 3,111 SH   SOLE   3,111 0 0
SCHLUMBERGER LTD Stock 806857108 1,020 8,644 SH   SOLE   8,643 0 0
YUM! BRANDS INC Stock 988498101 990 12,194 SH   SOLE   12,194 0 0
THERMO FISHER SCIENTIFIC Stock 883556102 1,009 8,553 SH   SOLE   8,552 0 0
UNION PACIFIC CORP Stock 907818108 1,573 15,773 SH   SOLE   15,773 0 0
WAL-MART STORES INC Stock 931142103 896 11,938 SH   SOLE   11,938 0 0
XCEL ENERGY INC Stock 98389B100 210 6,521 SH   SOLE   6,521 0 0