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
SOUTHWEST AIRLINES COM 844741108 265 18,175 SH   SOLE   18,175 0 0
NIKE INC CLASS B COM 654106103 1,357 18,684 SH   SOLE   18,684 0 0
P P L RESOURCES INC COM 69351T106 480 15,812 SH   SOLE   15,812 0 0
DONALDSON CO COM 257651109 462 12,118 SH   SOLE   12,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 610 16,556 SH   SOLE   16,556 0 0
AFLAC INC COM 001055102 723 11,668 SH   SOLE   11,668 0 0
CVS CORPORATION COM 126650100 1,749 30,819 SH   SOLE   30,819 0 0
APPLE COMPUTER INC COM 037833100 11,596 24,324 SH   SOLE   24,324 0 0
KROGER CO COM 501044101 551 13,668 SH   SOLE   13,668 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 960 13,251 SH   SOLE   13,251 0 0
NEWMONT MINING COM 651639106 347 12,331 SH   SOLE   12,331 0 0
PROGRESSIVE CORP COM 743315103 425 15,611 SH   SOLE   15,611 0 0
ANADARKO PETE CORP. COM 032511107 1,170 12,584 SH   SOLE   12,584 0 0
BALL CORP COM COM 058498106 597 13,303 SH   SOLE   13,303 0 0
SUN TRUST BANKS COM 867914103 439 13,526 SH   SOLE   13,526 0 0
BAKER HUGHES INC COM COM 057224107 545 11,093 SH   SOLE   11,093 0 0
WALGREEN CO. COM 931422109 1,315 24,448 SH   SOLE   24,448 0 0
FRANKLIN RESOURCES COM 354613101 546 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 7,262 218,013 SH   SOLE   218,013 0 0
INTERPUBLIC GROUP COM 460690100 400 23,276 SH   SOLE   23,276 0 0
MICRON TECHNOLOGY INC COM COM 595112103 450 25,781 SH   SOLE   25,781 0 0
BAXTER INTL INC COM 071813109 936 14,244 SH   SOLE   14,244 0 0
MYLAN LABORATORIES COM 628530107 382 10,011 SH   SOLE   10,011 0 0
ORACLE CORPORATION COM 68389X105 3,095 93,319 SH   SOLE   93,319 0 0
FIFTH THIRD BANCORP COM 316773100 395 21,891 SH   SOLE   21,891 0 0
CADENCE DESIGN SYS INC COM 127387108 335 24,791 SH   SOLE   24,791 0 0
EQUIFAX INC COM 294429105 645 10,779 SH   SOLE   10,779 0 0
SYSCO CORP COM 871829107 481 15,109 SH   SOLE   15,109 0 0
T J X COMPANIES INC NEW COM 872540109 1,066 18,910 SH   SOLE   18,910 0 0
HOME DEPOT INC COM 437076102 2,907 38,332 SH   SOLE   38,332 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,984 42,870 SH   SOLE   42,870 0 0
ADOBE SYS INC COM 00724F101 662 12,744 SH   SOLE   12,744 0 0
CABOT OIL GAS CORP COM 127097103 413 11,075 SH   SOLE   11,075 0 0
AMGEN INC COM 031162100 2,206 19,708 SH   SOLE   19,708 0 0
DANAHER CORP COM 235851102 1,049 15,134 SH   SOLE   15,134 0 0
APPLIED MATLS INC COM 038222105 545 31,062 SH   SOLE   31,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,828 25,527 SH   SOLE   25,527 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 441 23,291 SH   SOLE   23,291 0 0
STAPLES INC COM 855030102 243 16,615 SH   SOLE   16,615 0 0
KEYCORP NEW COM 493267108 263 23,038 SH   SOLE   23,038 0 0
CENTURYLINK INC COM 156700106 478 15,243 SH   SOLE   15,243 0 0
OWENS ILL INC COM 690768403 311 10,345 SH   SOLE   10,345 0 0
CISCO SYS INC COM 17275R102 3,133 133,757 SH   SOLE   133,757 0 0
SYMANTEC CORP COM 871503108 447 18,068 SH   SOLE   18,068 0 0
EMC CORP MASS COM COM 268648102 1,377 53,888 SH   SOLE   53,888 0 0
MORGAN STANLEY COM 617446448 1,020 37,833 SH   SOLE   37,833 0 0
HEALTH MGMT ASSOC. CL A COM 421933102 291 22,717 SH   SOLE   22,717 0 0
BOSTON SCIENTIFIC CORP COM 101137107 396 33,766 SH   SOLE   33,766 0 0
ALLSTATE CORP COM 020002101 593 11,728 SH   SOLE   11,728 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,320 11,465 SH   SOLE   11,465 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 400 11,061 SH   SOLE   11,061 0 0
RAYONIER INC COM 754907103 614 11,037 SH   SOLE   11,037 0 0
US BANCORP DEL NEW COM 902973304 1,693 46,293 SH   SOLE   46,293 0 0
ATMEL CORP COM 049513104 279 37,547 SH   SOLE   37,547 0 0
CABLEVISION SYS CORP COM 12686C109 294 17,467 SH   SOLE   17,467 0 0
ROBERT HALF INTL INC COM 770323103 487 12,481 SH   SOLE   12,481 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 587 27,775 SH   SOLE   27,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,005 14,620 SH   SOLE   14,620 0 0
B B T CORPORATION COM 054937107 593 17,563 SH   SOLE   17,563 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 857 25,892 SH   SOLE   25,892 0 0
WASTE MANAGEMENT COM 94106L109 482 11,684 SH   SOLE   11,684 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 355 11,410 SH   SOLE   11,410 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,319 21,349 SH   SOLE   21,349 0 0
QUALCOMM INC COM 747525103 3,058 45,394 SH   SOLE   45,394 0 0
HOLOGIC INC COM 436440101 234 11,328 SH   SOLE   11,328 0 0
CREE RESH INC COM 225447101 622 10,331 SH   SOLE   10,331 0 0
AES CORP COM 00130H105 206 15,537 SH   SOLE   15,537 0 0
STARBUCKS CORP COM 855244109 1,514 19,671 SH   SOLE   19,671 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 835 10,695 SH   SOLE   10,695 0 0
NCR CORP NEW COM 62886E108 570 14,402 SH   SOLE   14,402 0 0
STATE STR CORP COM 857477103 750 11,414 SH   SOLE   11,414 0 0
VALERO REFNG MARKETING CO COM 91913Y100 466 13,649 SH   SOLE   13,649 0 0
ANNALY CAPITAL MGT INC COM 035710409 254 21,968 SH   SOLE   21,968 0 0
YAHOO INC COM COM 984332106 746 22,491 SH   SOLE   22,491 0 0
FIRSTENERGY CORP COM 337932107 382 10,467 SH   SOLE   10,467 0 0
SEALED AIR CORP NEW COM 81211K100 476 17,515 SH   SOLE   17,515 0 0
BROADCOM CORP COM 111320107 378 14,517 SH   SOLE   14,517 0 0
GALLAGHER ARTHUR J CO COM 363576109 485 11,101 SH   SOLE   11,101 0 0
SEI INVTS CO COM 784117103 375 12,123 SH   SOLE   12,123 0 0
NVIDIA CORP COM 67066G104 225 14,465 SH   SOLE   14,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,804 11,402 SH   SOLE   11,402 0 0
EATON VANCE CORP COM 278265103 408 10,515 SH   SOLE   10,515 0 0
HOST HOTELS RESORTS INC. COM 44107P104 329 18,639 SH   SOLE   18,639 0 0
EBAY INC COM 278642103 1,889 33,858 SH   SOLE   33,858 0 0
JUNIPER NETWORKS INC COM 48203R104 254 12,786 SH   SOLE   12,786 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 584 10,109 SH   SOLE   10,109 0 0
GILEAD SCIENCES INC COM 375558103 2,518 40,075 SH   SOLE   40,075 0 0
MANITOWOC INC COM 563571108 229 11,692 SH   SOLE   11,692 0 0
WASTE CONNECTIONS INC COM 941053100 471 10,363 SH   SOLE   10,363 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,739 19,029 SH   SOLE   19,029 0 0
TRIMBLE NAVIGATION LTD COM 896239100 666 22,408 SH   SOLE   22,408 0 0
EXXON MOBIL CORP COM 30231G102 9,569 111,214 SH   SOLE   111,214 0 0
HONEYWELL INTL INC COM 438516106 1,716 20,662 SH   SOLE   20,662 0 0
DOMINION RES INC VA NEW COM 25746U109 903 14,455 SH   SOLE   14,455 0 0
TIBCO SOFTWARE INC COM 88632Q103 368 14,375 SH   SOLE   14,375 0 0
RESMED INC COM 761152107 659 12,477 SH   SOLE   12,477 0 0
METLIFE INC COM 59156R108 1,070 22,794 SH   SOLE   22,794 0 0
CELGENE CORP COM 151020104 1,687 10,958 SH   SOLE   10,958 0 0
FORD MTR CO DEL COM 345370860 1,661 98,431 SH   SOLE   98,431 0 0
XCEL ENERGY INC COM 98389B100 344 12,445 SH   SOLE   12,445 0 0
CHICO'S FAS INC COM 168615102 226 13,544 SH   SOLE   13,544 0 0
MONSANTO CO NEW COM 61166W101 1,464 14,025 SH   SOLE   14,025 0 0
FLOWERS FOODS INC COM 343498101 321 14,983 SH   SOLE   14,983 0 0
ACCENTURE COM G1151C101 1,244 16,890 SH   SOLE   16,890 0 0
CHEVRON CORP COM COM 166764100 5,895 48,517 SH   SOLE   48,517 0 0
PRUDENTIAL FINL INC COM 744320102 923 11,838 SH   SOLE   11,838 0 0
MARATHON OIL CORP COM 565849106 619 17,740 SH   SOLE   17,740 0 0
3M CO COM 88579Y101 2,141 17,928 SH   SOLE   17,928 0 0
CHESAPEAKE ENERGY CORP COM 165167107 372 14,389 SH   SOLE   14,389 0 0
SLM CORP COM 78442P106 277 11,118 SH   SOLE   11,118 0 0
YUM BRANDS INC COM 988498101 844 11,818 SH   SOLE   11,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 364 14,671 SH   SOLE   14,671 0 0
CONOCOPHILLIPS COM 20825C104 2,127 30,599 SH   SOLE   30,599 0 0
CENTERPOINT ENERGY INC COM 15189T107 257 10,725 SH   SOLE   10,725 0 0
COMCAST CORP NEW COM 20030N101 3,102 68,713 SH   SOLE   68,713 0 0
JARDEN CORP COM 471109108 539 11,137 SH   SOLE   11,137 0 0
ALTRIA GROUP INC COM 02209S103 1,686 49,077 SH   SOLE   49,077 0 0
PROLOGIS INC COM COM 74340W103 469 12,469 SH   SOLE   12,469 0 0
CARNIVAL CORP COM COM 143658300 343 10,504 SH   SOLE   10,504 0 0
SIRIUS XM RADIO INC COM 82967N108 284 73,334 SH   SOLE   73,334 0 0
DELL INC COM 24702R101 437 31,757 SH   SOLE   31,757 0 0
AQUA AMER INC COM 03836W103 346 14,010 SH   SOLE   14,010 0 0
SALESFORCE.COM INC COM 79466L302 800 15,412 SH   SOLE   15,412 0 0
REGIONS FINL CORP NEW COM 7591EP100 328 35,375 SH   SOLE   35,375 0 0
KIMCO RLTY CORP COM 49446R109 206 10,228 SH   SOLE   10,228 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 1,605 47,904 SH   SOLE   47,904 0 0
LAZARD LTD COM COM G54050102 404 11,223 SH   SOLE   11,223 0 0
ISHARES RUSSELL 1000 COM 464287614 3,240 41,430 SH   SOLE   41,430 0 0
CROWN HOLDINGS COM 228368106 475 11,235 SH   SOLE   11,235 0 0
LKQ CORPORATION COM COM 501889208 833 26,157 SH   SOLE   26,157 0 0
SERVICE CORP INTERNATIONAL (COM) COM 817565104 290 15,558 SH   SOLE   15,558 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 304 10,172 SH   SOLE   10,172 0 0
CBS CORP (COM) COM 124857202 881 15,979 SH   SOLE   15,979 0 0
VIACOM INC CL-B COM COM 92553P201 1,057 12,647 SH   SOLE   12,647 0 0
TW TELECOM INC COM 87311L104 393 13,165 SH   SOLE   13,165 0 0
DUKE ENERGY CORP COM COM 26441C204 1,179 17,662 SH   SOLE   17,662 0 0
LIBERTY INTERACTIVE CORPORATION COM 53071M104 290 12,338 SH   SOLE   12,338 0 0
WINDSTREAM HOLDINGS INC COM COM 97382A101 407 50,916 SH   SOLE   50,916 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 200 13,736 SH   SOLE   13,736 0 0
WESTERN UNION CO COM COM 959802109 273 14,637 SH   SOLE   14,637 0 0
JDS UNIPHASE CORP COM COM 46612J507 255 17,303 SH   SOLE   17,303 0 0
SALLY BEAUTY CO INC COM COM 79546E104 389 14,873 SH   SOLE   14,873 0 0
ISHARES RUSSELL 1000 COM 464287598 3,480 40,368 SH   SOLE   40,368 0 0
SPECTRA ENERGY CORP COM COM 847560109 573 16,749 SH   SOLE   16,749 0 0
TOTAL SYSTEM SERVICES INC COM COM 891906109 360 12,250 SH   SOLE   12,250 0 0
ON SEMICONDUCTOR CORPORATION COM COM 682189105 278 38,035 SH   SOLE   38,035 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM COM 11133T103 337 10,616 SH   SOLE   10,616 0 0
CHENIERE ENERGY INC COM COM 16411R208 722 21,139 SH   SOLE   21,139 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 321 10,103 SH   SOLE   10,103 0 0
DELTA AIR LINES INC COM COM 247361702 517 21,928 SH   SOLE   21,928 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 877 29,043 SH   SOLE   29,043 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 620 12,276 SH   SOLE   12,276 0 0
COVIDIEN PLC F COM G2554F113 717 11,767 SH   SOLE   11,767 0 0
INVESCO LTD COM COM G491BT108 355 11,128 SH   SOLE   11,128 0 0
VISA INC CL A COM COM 92826C839 2,621 13,716 SH   SOLE   13,716 0 0
HCP INC COM 40414L109 466 11,374 SH   SOLE   11,374 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 3,460 39,960 SH   SOLE   39,960 0 0
TIME WARNER INC COM COM 887317303 1,535 23,331 SH   SOLE   23,331 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 1,797 36,945 SH   SOLE   36,945 0 0
GENPACT LTD COM COM G3922B107 278 14,724 SH   SOLE   14,724 0 0
WARNER CHILCOTT PLC-CLASS A COM COM G94368100 418 18,289 SH   SOLE   18,289 0 0
MERCK CO INC COM COM 58933Y105 3,590 75,412 SH   SOLE   75,412 0 0
FORTINET INC COM COM 34959E109 241 11,881 SH   SOLE   11,881 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 5,113 45,047 SH   SOLE   45,047 0 0
ARIAD PHARMACE INC. COM 04033A100 298 16,179 SH   SOLE   16,179 0 0
KODIAK OIL GAS CORP. COM 50015Q100 248 20,600 SH   SOLE   20,600 0 0
ISHARES RUSSELL 3000 COM 464287689 3,125 30,898 SH   SOLE   30,898 0 0
GENERAL GROWTH PROPERTIES INC COM COM 370023103 266 13,786 SH   SOLE   13,786 0 0
GENERAL MOTORS CO COM COM 37045V100 757 21,043 SH   SOLE   21,043 0 0
KINDER MORGAN INC COM COM 49456B101 617 17,354 SH   SOLE   17,354 0 0
CITIGROUP INC COM COM 172967424 3,694 76,157 SH   SOLE   76,157 0 0
PANDORA MEDIA INC COM COM 698354107 312 12,425 SH   SOLE   12,425 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 787 10,745 SH   SOLE   10,745 0 0
ALKERMES PLC BEF COM COM G01767105 372 11,071 SH   SOLE   11,071 0 0
FORTUNS BRANDS HOME SECURITY INC COM COM 34964C106 548 13,167 SH   SOLE   13,167 0 0
GROUPON INC COM COM 399473107 412 36,776 SH   SOLE   36,776 0 0
AMERICAN TOWER CORP COM 03027X100 770 10,390 SH   SOLE   10,390 0 0
PHILLIPS 66 COM COM 718546104 896 15,492 SH   SOLE   15,492 0 0
FACEBOOK INC COM COM 30303M102 2,091 41,626 SH   SOLE   41,626 0 0
HILLSHIRE BRANDS CO COM 432589109 331 10,781 SH   SOLE   10,781 0 0
DIRECTV COM COM 25490A309 818 13,697 SH   SOLE   13,697 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 819 15,619 SH   SOLE   15,619 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,403 44,661 SH   SOLE   44,661 0 0
WHITEWAVE FOODS CO COM COM 966244105 242 12,137 SH   SOLE   12,137 0 0
EATON CORP PLC COM COM G29183103 815 11,840 SH   SOLE   11,840 0 0
ABBVIE INC COM COM 00287Y109 1,861 41,610 SH   SOLE   41,610 0 0
ZOETIS INC COM COM 98978V103 409 13,132 SH   SOLE   13,132 0 0
LIBERTY GLOBAL PLC COM COM G5480U104 1,005 12,663 SH   SOLE   12,663 0 0
ABBOTT LABORATORIES COM 002824100 1,295 39,015 SH   SOLE   39,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202 53,081 SH   SOLE   53,081 0 0
AMERICAN ELECTRIC POWER COM 025537101 527 12,164 SH   SOLE   12,164 0 0
AMERICAN EXPRESS CO. COM 025816109 1,877 24,860 SH   SOLE   24,860 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 923 12,753 SH   SOLE   12,753 0 0
AVON PRODUCTS INC. COM 054303102 234 11,378 SH   SOLE   11,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,507 75,167 SH   SOLE   75,167 0 0
BOEING CO. COM 097023105 2,328 19,816 SH   SOLE   19,816 0 0
C S X CORP. COM 126408103 675 26,211 SH   SOLE   26,211 0 0
CATERPILLAR TRACTOR CO. COM 149123101 1,382 16,571 SH   SOLE   16,571 0 0
J P MORGAN CHASE CO COM 46625H100 4,890 94,597 SH   SOLE   94,597 0 0
COCA-COLA COMPANY COM 191216100 3,807 100,499 SH   SOLE   100,499 0 0
COLGATE PALMOLIVE CO. COM 194162103 1,447 24,404 SH   SOLE   24,404 0 0
CONAGRA FOODS INC. COM 205887102 331 10,913 SH   SOLE   10,913 0 0
CORNING INC COM 219350105 539 36,918 SH   SOLE   36,918 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 2,923 45,320 SH   SOLE   45,320 0 0
DOW CHEMICAL CO. COM 260543103 1,170 30,471 SH   SOLE   30,471 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 1,416 24,185 SH   SOLE   24,185 0 0
EMERSON ELECTRIC CO. COM 291011104 1,207 18,662 SH   SOLE   18,662 0 0
NEXTERA ENERGY INC COM 65339F101 852 10,628 SH   SOLE   10,628 0 0
GENERAL ELECTRIC CO. COM 369604103 6,176 258,532 SH   SOLE   258,532 0 0
GOODYEAR TIRE RUBBER CO. COM 382550101 493 21,973 SH   SOLE   21,973 0 0
HALLIBURTON CO. COM 406216101 1,172 24,331 SH   SOLE   24,331 0 0
HEWLETT-PACKARD CO. COM 428236103 1,020 48,625 SH   SOLE   48,625 0 0
INTEL CORP COM 458140100 2,861 124,814 SH   SOLE   124,814 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 5,061 27,332 SH   SOLE   27,332 0 0
INTERN'L PAPER CO. COM 460146103 520 11,610 SH   SOLE   11,610 0 0
JOHNSON JOHNSON COM 478160104 6,136 70,777 SH   SOLE   70,777 0 0
JOHNSON CONTROLS INC. COM 478366107 711 17,144 SH   SOLE   17,144 0 0
KIMBERLY-CLARK CORP. COM 494368103 944 10,018 SH   SOLE   10,018 0 0
LILLY (ELI) CO. COM 532457108 1,262 25,079 SH   SOLE   25,079 0 0
LOWES COMPANIES COM 548661107 1,359 28,534 SH   SOLE   28,534 0 0
MCDONALD'S CORP. COM 580135101 2,534 26,339 SH   SOLE   26,339 0 0
MEDTRONIC INC. COM 585055106 1,354 25,421 SH   SOLE   25,421 0 0
BANK OF AMERICA CORP COM COM 060505104 3,723 269,807 SH   SOLE   269,807 0 0
WELLS FARGO CO COM 949746101 4,994 120,856 SH   SOLE   120,856 0 0
PEPSICO INC. COM 713448108 3,230 40,629 SH   SOLE   40,629 0 0
PFIZER INC COM COM 717081103 4,803 167,284 SH   SOLE   167,284 0 0
EXELON CORPORATION COM 30161N101 635 21,427 SH   SOLE   21,427 0 0
PROCTER GAMBLE CO. COM 742718109 5,185 68,595 SH   SOLE   68,595 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 417 12,663 SH   SOLE   12,663 0 0
SCHLUMBERGER LTD COM 806857108 3,086 34,924 SH   SOLE   34,924 0 0
SOUTHERN CO. COM 842587107 897 21,784 SH   SOLE   21,784 0 0
AT T INC COM COM 00206R102 4,550 134,538 SH   SOLE   134,538 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,174 29,141 SH   SOLE   29,141 0 0
UNION PACIFIC CORP. COM 907818108 1,905 12,264 SH   SOLE   12,264 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,581 23,941 SH   SOLE   23,941 0 0
WAL-MART STORES INC. COM 931142103 3,083 41,685 SH   SOLE   41,685 0 0
WEYERHAEUSER CO. COM 962166104 438 15,303 SH   SOLE   15,303 0 0
WILLIAMS COS COM 969457100 638 17,552 SH   SOLE   17,552 0 0
XEROX CORP COM COM 984121103 316 30,732 SH   SOLE   30,732 0 0
GENERAL MILLS COM 370334104 812 16,937 SH   SOLE   16,937 0 0
ALCOA INC COM 013817101 217 26,763 SH   SOLE   26,763 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,886 20,164 SH   SOLE   20,164 0 0
DEERE CO COM 244199105 829 10,190 SH   SOLE   10,190 0 0
TARGET CORP COM 87612E106 1,068 16,689 SH   SOLE   16,689 0 0
PG E CORP. COM 69331C108 453 11,066 SH   SOLE   11,066 0 0
MARSH MC LENNAN CO COM 571748102 621 14,259 SH   SOLE   14,259 0 0