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
EXXON MOBIL CORP COM 30231G102 10,292 113,918 SH   SOLE   113,918 0 0
APPLE COMPUTER INC COM 037833100 9,884 24,952 SH   SOLE   24,952 0 0
MICROSOFT CORP COM 594918104 7,704 223,098 SH   SOLE   223,098 0 0
JOHNSON JOHNSON COM 478160104 6,219 72,428 SH   SOLE   72,428 0 0
GENERAL ELECTRIC CO. COM 369604103 6,143 264,919 SH   SOLE   264,919 0 0
CHEVRON CORP COM COM 166764100 5,877 49,665 SH   SOLE   49,665 0 0
PROCTER GAMBLE CO. COM 742718109 5,406 70,219 SH   SOLE   70,219 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 5,353 28,010 SH   SOLE   28,010 0 0
BERKSHIRE HATHAWAY INC COM COM 084670702 5,165 46,146 SH   SOLE   46,146 0 0
WELLS FARGO CO COM 949746101 5,112 123,875 SH   SOLE   123,875 0 0
J P MORGAN CHASE CO COM 46625H100 5,112 96,838 SH   SOLE   96,838 0 0
ATT INC COM COM 00206R102 4,880 137,839 SH   SOLE   137,839 0 0
PFIZER INC COM COM 717081103 4,799 171,329 SH   SOLE   171,329 0 0
COCA-COLA COMPANY COM 191216100 4,127 102,891 SH   SOLE   102,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,874 76,957 SH   SOLE   76,957 0 0
CITIGROUP INC COM COM 172967424 3,740 77,960 SH   SOLE   77,960 0 0
MERCK CO INC COM COM 58933Y105 3,594 77,363 SH   SOLE   77,363 0 0
BANK OF AMERICA CORP COM COM 060505104 3,552 276,197 SH   SOLE   276,197 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 3,550 40,984 SH   SOLE   40,984 0 0
PEPSICO INC. COM 713448108 3,402 41,595 SH   SOLE   41,595 0 0
CISCO SYS INC COM 17275R102 3,329 136,924 SH   SOLE   136,924 0 0
WAL-MART STORES INC. COM 931142103 3,179 42,673 SH   SOLE   42,673 0 0
INTEL CORP COM 458140100 3,095 127,772 SH   SOLE   127,772 0 0
HOME DEPOT INC COM 437076102 3,044 39,293 SH   SOLE   39,293 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 2,946 46,658 SH   SOLE   46,658 0 0
COMCAST CORP NEW COM 20030N101 2,946 70,348 SH   SOLE   70,348 0 0
ORACLE CORPORATION COM 68389X105 2,941 95,729 SH   SOLE   95,729 0 0
QUALCOMM INC COM 747525103 2,839 46,477 SH   SOLE   46,477 0 0
MCDONALD'S CORP. COM 580135101 2,670 26,967 SH   SOLE   26,967 0 0
VISA INC COM COM 92826C839 2,563 14,024 SH   SOLE   14,024 0 0
SCHLUMBERGER LTD COM 806857108 2,562 35,756 SH   SOLE   35,756 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,278 24,514 SH   SOLE   24,514 0 0
GILEAD SCIENCES INC COM 375558103 2,101 41,029 SH   SOLE   41,029 0 0
BOEING CO. COM 097023105 2,077 20,271 SH   SOLE   20,271 0 0
3M CO COM 88579Y101 2,004 18,327 SH   SOLE   18,327 0 0
AMGEN INC COM 031162100 1,991 20,177 SH   SOLE   20,177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,961 43,891 SH   SOLE   43,891 0 0
UNION PACIFIC CORP. COM 907818108 1,937 12,556 SH   SOLE   12,556 0 0
AMERICAN EXPRESS CO. COM 025816109 1,906 25,501 SH   SOLE   25,501 0 0
CONOCOPHILLIPS COM 20825C104 1,895 31,324 SH   SOLE   31,324 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,842 20,641 SH   SOLE   20,641 0 0
CVS CORPORATION COM 126650100 1,804 31,551 SH   SOLE   31,551 0 0
EBAY INC COM 278642103 1,793 34,669 SH   SOLE   34,669 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,769 11,697 SH   SOLE   11,697 0 0
ALTRIA GROUP INC COM 02209S103 1,761 50,335 SH   SOLE   50,335 0 0
ABBVIE INC COM COM 00287Y109 1,761 42,600 SH   SOLE   42,600 0 0
US BANCORP DEL NEW COM 902973304 1,713 47,389 SH   SOLE   47,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,711 26,132 SH   SOLE   26,132 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 1,691 37,820 SH   SOLE   37,820 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,682 19,453 SH   SOLE   19,453 0 0
HONEYWELL INTL INC COM 438516106 1,678 21,155 SH   SOLE   21,155 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 1,602 49,129 SH   SOLE   49,129 0 0
FORD MTR CO DEL COM 345370860 1,559 100,763 SH   SOLE   100,763 0 0
COLGATE PALMOLIVE CO. COM 194162103 1,432 24,987 SH   SOLE   24,987 0 0
MONSANTO CO NEW COM 61166W101 1,419 14,359 SH   SOLE   14,359 0 0
CATERPILLAR TRACTOR CO. COM 149123101 1,402 17,001 SH   SOLE   17,001 0 0
ABBOTT LABORATORIES COM 002824100 1,393 39,939 SH   SOLE   39,939 0 0
TIME WARNER INC COM COM 887317303 1,381 23,883 SH   SOLE   23,883 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,348 21,856 SH   SOLE   21,856 0 0
MEDTRONIC INC. COM 585055106 1,339 26,022 SH   SOLE   26,022 0 0
STARBUCKS CORP COM 855244109 1,319 20,140 SH   SOLE   20,140 0 0
CELGENE CORP COM 151020104 1,312 11,220 SH   SOLE   11,220 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,304 45,718 SH   SOLE   45,718 0 0
EMC CORP MASS COM COM 268648102 1,303 55,167 SH   SOLE   55,167 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 1,300 24,759 SH   SOLE   24,759 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,298 11,738 SH   SOLE   11,738 0 0
LILLY (ELI) CO. COM 532457108 1,261 25,674 SH   SOLE   25,674 0 0
ACCENTURE COM G1151C101 1,244 17,292 SH   SOLE   17,292 0 0
HEWLETT-PACKARD CO. COM 428236103 1,234 49,778 SH   SOLE   49,778 0 0
DUKE ENERGY CORP COM COM 26441C204 1,220 18,080 SH   SOLE   18,080 0 0
NIKE INC CLASS B COM 654106103 1,215 19,073 SH   SOLE   19,073 0 0
LOWES COMPANIES COM 548661107 1,196 29,250 SH   SOLE   29,250 0 0
TARGET CORP COM 87612E106 1,176 17,085 SH   SOLE   17,085 0 0
ANADARKO PETE CORP. COM 032511107 1,107 12,884 SH   SOLE   12,884 0 0
WALGREEN CO. COM 931422109 1,107 25,034 SH   SOLE   25,034 0 0
METLIFE INC COM 59156R108 1,065 23,270 SH   SOLE   23,270 0 0
FACEBOOK INC COM COM 30303M102 1,061 42,692 SH   SOLE   42,692 0 0
HALLIBURTON CO. COM 406216101 1,046 25,070 SH   SOLE   25,070 0 0
EMERSON ELECTRIC CO. COM 291011104 1,042 19,104 SH   SOLE   19,104 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,040 29,835 SH   SOLE   29,835 0 0
BAXTER INTL INC COM 071813109 1,010 14,583 SH   SOLE   14,583 0 0
DOW CHEMICAL CO. COM 260543103 1,003 31,192 SH   SOLE   31,192 0 0
KIMBERLY-CLARK CORP. COM 494368103 996 10,257 SH   SOLE   10,257 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 989 13,564 SH   SOLE   13,564 0 0
SOUTHERN CO. COM 842587107 984 22,299 SH   SOLE   22,299 0 0
DANAHER CORP COM 235851102 979 15,462 SH   SOLE   15,462 0 0
T J X COMPANIES INC NEW COM 872540109 969 19,360 SH   SOLE   19,360 0 0
MORGAN STANLEY COM 617446448 946 38,735 SH   SOLE   38,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 940 14,968 SH   SOLE   14,968 0 0
PHILLIPS 66 COM COM 718546104 934 15,859 SH   SOLE   15,859 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 899 13,056 SH   SOLE   13,056 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 893 15,990 SH   SOLE   15,990 0 0
NEXTERA ENERGY INC COM 65339F101 887 10,880 SH   SOLE   10,880 0 0
PRUDENTIAL FINL INC COM 744320102 885 12,119 SH   SOLE   12,119 0 0
VIACOM INC CL-B (COM) COM 92553P201 883 12,973 SH   SOLE   12,973 0 0
DIRECTV COM COM 25490A309 869 14,110 SH   SOLE   14,110 0 0
DEERE CO COM 244199105 848 10,431 SH   SOLE   10,431 0 0
APACHE CORP COM COM 037411105 842 10,040 SH   SOLE   10,040 0 0
GENERAL MILLS COM 370334104 842 17,341 SH   SOLE   17,341 0 0
DOMINION RES INC VA NEW COM 25746U109 841 14,799 SH   SOLE   14,799 0 0
YUM BRANDS INC COM 988498101 839 12,099 SH   SOLE   12,099 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 834 29,731 SH   SOLE   29,731 0 0
CBS CORP (COM) COM 124857202 799 16,359 SH   SOLE   16,359 0 0
EATON CORP PLC COM COM G29183103 798 12,121 SH   SOLE   12,121 0 0
AMERICAN TOWER CORP COM 03027X100 778 10,637 SH   SOLE   10,637 0 0
STATE STR CORP COM 857477103 762 11,685 SH   SOLE   11,685 0 0
COVIDIEN PLC F COM G2554F113 757 12,047 SH   SOLE   12,047 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 754 10,947 SH   SOLE   10,947 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 732 26,506 SH   SOLE   26,506 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 721 10,877 SH   SOLE   10,877 0 0
GENERAL MOTORS CO COM COM 37045V100 707 21,212 SH   SOLE   21,212 0 0
AFLAC INC COM 001055102 694 11,946 SH   SOLE   11,946 0 0
EXELON CORPORATION COM 30161N101 677 21,935 SH   SOLE   21,935 0 0
KINDER MORGAN INC COM COM 49456B101 675 17,687 SH   SOLE   17,687 0 0
JOHNSON CONTROLS INC. COM 478366107 628 17,550 SH   SOLE   17,550 0 0
MARATHON OIL CORP COM 565849106 628 18,159 SH   SOLE   18,159 0 0
C S X CORP. COM 126408103 622 26,834 SH   SOLE   26,834 0 0
YAHOO INC COM COM 984332106 611 24,321 SH   SOLE   24,321 0 0
B B T CORPORATION COM 054937107 609 17,977 SH   SOLE   17,977 0 0
SALESFORCE.COM INC COM 79466L302 603 15,781 SH   SOLE   15,781 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 601 28,324 SH   SOLE   28,324 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 599 12,565 SH   SOLE   12,565 0 0
ADOBE SYS INC COM 00724F101 597 13,109 SH   SOLE   13,109 0 0
SPECTRA ENERGY CORP COM COM 847560109 591 17,145 SH   SOLE   17,145 0 0
WILLIAMS COS COM 969457100 583 17,969 SH   SOLE   17,969 0 0
MARSH MC LENNAN CO COM 571748102 583 14,599 SH   SOLE   14,599 0 0
ALLSTATE CORP COM 020002101 578 12,007 SH   SOLE   12,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 575 16,948 SH   SOLE   16,948 0 0
AMERICAN ELECTRIC POWER COM 025537101 558 12,452 SH   SOLE   12,452 0 0
CENTURYLINK INC COM 156700106 552 15,603 SH   SOLE   15,603 0 0
CORNING INC COM 219350105 538 37,793 SH   SOLE   37,793 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 537 10,350 SH   SOLE   10,350 0 0
HCP INC COM 40414L109 529 11,644 SH   SOLE   11,644 0 0
SYSCO CORP COM 871829107 528 15,468 SH   SOLE   15,468 0 0
INTERN'L PAPER CO. COM 460146103 527 11,886 SH   SOLE   11,886 0 0
BAKER HUGHES INC COM COM 057224107 524 11,355 SH   SOLE   11,355 0 0
PG E CORP. COM 69331C108 518 11,329 SH   SOLE   11,329 0 0
BROADCOM CORP COM 111320107 502 14,863 SH   SOLE   14,863 0 0
MACY'S INC. COM 55616P104 490 10,204 SH   SOLE   10,204 0 0
VALERO REFNG MARKETING CO COM 91913Y100 486 13,972 SH   SOLE   13,972 0 0
KROGER CO COM 501044101 483 13,994 SH   SOLE   13,994 0 0
WASTE MANAGEMENT COM 94106L109 482 11,962 SH   SOLE   11,962 0 0
PROLOGIS INC COM COM 74340W103 481 12,765 SH   SOLE   12,765 0 0
APPLIED MATLS INC COM 038222105 474 31,801 SH   SOLE   31,801 0 0
P P L RESOURCES INC COM 69351T106 459 15,175 SH   SOLE   15,175 0 0
SPRINT NEXTEL CORPORATION COM 852061100 448 63,809 SH   SOLE   63,809 0 0
SUN TRUST BANKS COM 867914103 437 13,846 SH   SOLE   13,846 0 0
DELL INC COM 24702R101 434 32,500 SH   SOLE   32,500 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 423 12,963 SH   SOLE   12,963 0 0
WEYERHAEUSER CO. COM 962166104 420 14,731 SH   SOLE   14,731 0 0
SYMANTEC CORP COM 871503108 416 18,497 SH   SOLE   18,497 0 0
ZOETIS INC COM COM 98978V103 415 13,444 SH   SOLE   13,444 0 0
PROGRESSIVE CORP COM 743315103 406 15,983 SH   SOLE   15,983 0 0
FIFTH THIRD BANCORP COM 316773100 404 22,408 SH   SOLE   22,408 0 0
FIRSTENERGY CORP COM 337932107 400 10,714 SH   SOLE   10,714 0 0
DELTA AIR LINES INC COM COM 247361702 390 20,867 SH   SOLE   20,867 0 0
CONAGRA FOODS INC. COM 205887102 390 11,172 SH   SOLE   11,172 0 0
MICRON TECHNOLOGY INC COM COM 595112103 378 26,392 SH   SOLE   26,392 0 0
NEWMONT MINING COM 651639106 378 12,623 SH   SOLE   12,623 0 0
CARNIVAL CORP COM COM 143658300 369 10,751 SH   SOLE   10,751 0 0
INVESCO LTD COM COM G491BT108 362 11,393 SH   SOLE   11,393 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 361 11,679 SH   SOLE   11,679 0 0
XCEL ENERGY INC COM 98389B100 361 12,739 SH   SOLE   12,739 0 0
REGIONS FINL CORP NEW COM 7591EP100 345 36,213 SH   SOLE   36,213 0 0
HOST HOTELS RESORTS INC. COM 44107P104 322 19,080 SH   SOLE   19,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 34,565 SH   SOLE   34,565 0 0
MYLAN LABORATORIES COM 628530107 318 10,250 SH   SOLE   10,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 300 14,734 SH   SOLE   14,734 0 0
LIBERTY INTERACTIVE CORPORATION COM 53071M104 291 12,651 SH   SOLE   12,651 0 0
XEROX CORP. COM 984121103 285 31,459 SH   SOLE   31,459 0 0
ANNALY CAPITAL MGT INC COM 035710409 283 22,529 SH   SOLE   22,529 0 0
GENERAL GROWTH PROPERTIES INC COM COM 370023103 281 14,138 SH   SOLE   14,138 0 0
STAPLES INC COM 855030102 270 17,009 SH   SOLE   17,009 0 0
KEYCORP NEW COM 493267108 260 23,584 SH   SOLE   23,584 0 0
SLM CORP COM 78442P106 260 11,381 SH   SOLE   11,381 0 0
CENTERPOINT ENERGY INC COM 15189T107 258 10,979 SH   SOLE   10,979 0 0
WESTERN UNION CO COM COM 959802109 256 14,987 SH   SOLE   14,987 0 0
JUNIPER NETWORKS INC COM 48203R104 253 13,089 SH   SOLE   13,089 0 0
SIRIUS XM RADIO INC COM 82967N108 252 75,210 SH   SOLE   75,210 0 0
AVON PRODUCTS INC. COM 054303102 245 11,649 SH   SOLE   11,649 0 0
SOUTHWEST AIRLINES COM 844741108 240 18,606 SH   SOLE   18,606 0 0
KIMCO RLTY CORP COM 49446R109 224 10,470 SH   SOLE   10,470 0 0
ALCOA INC COM 013817101 214 27,397 SH   SOLE   27,397 0 0
NVIDIA CORP COM 67066G104 208 14,807 SH   SOLE   14,807 0 0