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
ABBOTT LABORATORIES COM 002824100 1,026 21,421 SH   SOLE   21,421 0 0
AIR PRODUCTS CHEMICAL INC. COM 009158106 266 2,929 SH   SOLE   2,929 0 0
AMERICAN ELECTRIC POWER COM 025537101 241 6,688 SH   SOLE   6,688 0 0
AMERICAN EXPRESS CO. COM 025816109 624 14,542 SH   SOLE   14,542 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 321 6,941 SH   SOLE   6,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406 39,291 SH   SOLE   39,291 0 0
BOEING CO. COM 097023105 687 10,529 SH   SOLE   10,529 0 0
C S X CORP. COM 126408103 345 5,347 SH   SOLE   5,347 0 0
CATERPILLAR TRACTOR CO. COM 149123101 816 8,710 SH   SOLE   8,710 0 0
J P MORGAN CHASE CO COM 46625H100 2,340 55,165 SH   SOLE   55,165 0 0
COCA-COLA COMPANY COM 191216100 1,923 29,235 SH   SOLE   29,235 0 0
COLGATE PALMOLIVE CO. COM 194162103 548 6,818 SH   SOLE   6,818 0 0
CORNING INC COM 219350105 414 21,433 SH   SOLE   21,433 0 0
CUMMINS ENGINE INC. COM 231021106 304 2,766 SH   SOLE   2,766 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 1,022 27,238 SH   SOLE   27,238 0 0
DOW CHEMICAL CO. COM 260543103 549 16,094 SH   SOLE   16,094 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 622 12,471 SH   SOLE   12,471 0 0
EATON CORP PLC COM COM 278058102 238 2,342 SH   SOLE   2,342 0 0
EMERSON ELECTRIC CO. COM 291011104 597 10,445 SH   SOLE   10,445 0 0
NEXTERA ENERGY INC COM 65339F101 300 5,777 SH   SOLE   5,777 0 0
FEDEX CORP COM COM 31428X106 404 4,344 SH   SOLE   4,344 0 0
GENERAL DYNAMICS CORP. COM 369550108 342 4,822 SH   SOLE   4,822 0 0
GENERAL ELECTRIC CO. COM 369604103 2,708 148,047 SH   SOLE   148,047 0 0
HALLIBURTON CO. COM 406216101 515 12,606 SH   SOLE   12,606 0 0
HEWLETT-PACKARD CO. COM 428236103 1,368 32,503 SH   SOLE   32,503 0 0
INTEL CORP COM 458140100 1,624 77,218 SH   SOLE   77,218 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 2,608 17,770 SH   SOLE   17,770 0 0
JOHNSON JOHNSON COM 478160104 2,366 38,247 SH   SOLE   38,247 0 0
JOHNSON CONTROLS INC. COM 478366107 357 9,339 SH   SOLE   9,339 0 0
KIMBERLY-CLARK CORP. COM 494368103 362 5,737 SH   SOLE   5,737 0 0
LILLY (ELI) CO. COM 532457108 490 13,996 SH   SOLE   13,996 0 0
LOWES COMPANIES COM 548661107 498 19,838 SH   SOLE   19,838 0 0
MCDONALD'S CORP. COM 580135101 1,145 14,912 SH   SOLE   14,912 0 0
MEDTRONIC INC. COM 585055106 568 15,320 SH   SOLE   15,320 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 294 32,451 SH   SOLE   32,451 0 0
BANK OF AMERICA CORP COM COM 060505104 1,856 139,118 SH   SOLE   139,118 0 0
NORFOLK SOUTHERN CORP. COM 655844108 319 5,084 SH   SOLE   5,084 0 0
WELLS FARGO CO COM 949746101 2,090 67,436 SH   SOLE   67,436 0 0
PACCAR INC COM 693718108 289 5,033 SH   SOLE   5,033 0 0
PEPSICO INC. COM 713448108 1,463 22,395 SH   SOLE   22,395 0 0
PFIZER INC COM COM 717081103 1,958 111,845 SH   SOLE   111,845 0 0
EXELON CORPORATION COM 30161N101 379 9,092 SH   SOLE   9,092 0 0
PROCTER GAMBLE CO. COM 742718109 2,567 39,905 SH   SOLE   39,905 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 225 7,065 SH   SOLE   7,065 0 0
RAYTHEON CO. NEW COM 755111507 246 5,319 SH   SOLE   5,319 0 0
TRAVELERS COMPANIES INC. COM 89417E109 364 6,538 SH   SOLE   6,538 0 0
SCHLUMBERGER LTD COM 806857108 1,583 18,960 SH   SOLE   18,960 0 0
SOUTHERN CO. COM 842587107 437 11,440 SH   SOLE   11,440 0 0
ATT INC COM COM 00206R102 2,407 81,929 SH   SOLE   81,929 0 0
TEXAS INSTRUMENTS INC. COM 882508104 551 16,966 SH   SOLE   16,966 0 0
UNION PACIFIC CORP. COM 907818108 652 7,035 SH   SOLE   7,035 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,018 12,928 SH   SOLE   12,928 0 0
SPRINT NEXTEL CORPORATION COM 852061100 174 41,211 SH   SOLE   41,211 0 0
WAL-MART STORES INC. COM 931142103 1,453 26,934 SH   SOLE   26,934 0 0
WILLIAMS COS COM 969457100 201 8,128 SH   SOLE   8,128 0 0
XEROX CORP COM COM 984121103 222 19,278 SH   SOLE   19,278 0 0
GENERAL MILLS COM 370334104 328 9,204 SH   SOLE   9,204 0 0
ALCOA INC COM 013817101 216 14,034 SH   SOLE   14,034 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,107 11,280 SH   SOLE   11,280 0 0
DEERE CO COM 244199105 487 5,864 SH   SOLE   5,864 0 0
BECTON DICKINSON CO COM COM 075887109 272 3,218 SH   SOLE   3,218 0 0
TARGET CORP COM 87612E106 614 10,214 SH   SOLE   10,214 0 0
PG E CORP. COM 69331C108 249 5,197 SH   SOLE   5,197 0 0
MARSH MC LENNAN CO COM 571748102 203 7,414 SH   SOLE   7,414 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 317 5,728 SH   SOLE   5,728 0 0
SOUTHWEST AIRLINES COM 844741108 136 10,496 SH   SOLE   10,496 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 4,205 SH   SOLE   4,205 0 0
H J HEINZ CO COM 423074103 217 4,392 SH   SOLE   4,392 0 0
NIKE INC CLASS B COM 654106103 427 4,994 SH   SOLE   4,994 0 0
ILLINOIS TOOL WORKS COM 452308109 325 6,081 SH   SOLE   6,081 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270 8,972 SH   SOLE   8,972 0 0
AFLAC INC COM 001055102 365 6,466 SH   SOLE   6,466 0 0
CVS CORPORATION COM 126650100 658 18,918 SH   SOLE   18,918 0 0
APPLE COMPUTER INC COM 037833100 4,067 12,609 SH   SOLE   12,609 0 0
CHUBB CORP COM 171232101 251 4,202 SH   SOLE   4,202 0 0
KROGER CO COM 501044101 200 8,962 SH   SOLE   8,962 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 440 7,242 SH   SOLE   7,242 0 0
NEWMONT MINING COM 651639106 405 6,600 SH   SOLE   6,600 0 0
ANADARKO PETE CORP. COM 032511107 525 6,899 SH   SOLE   6,899 0 0
SUN TRUST BANKS COM 867914103 206 6,990 SH   SOLE   6,990 0 0
BAKER HUGHES INC COM COM 057224107 342 5,984 SH   SOLE   5,984 0 0
WALGREEN CO. COM 931422109 501 12,856 SH   SOLE   12,856 0 0
FRANKLIN RESOURCES COM 354613101 228 2,051 SH   SOLE   2,051 0 0
PRECISION CASTPARTS COM 740189105 273 1,962 SH   SOLE   1,962 0 0
MICROSOFT CORP COM 594918104 2,966 106,278 SH   SOLE   106,278 0 0
MICRON TECHNOLOGY INC COM COM 595112103 95 11,798 SH   SOLE   11,798 0 0
BAXTER INTL INC COM 071813109 418 8,261 SH   SOLE   8,261 0 0
ORACLE CORPORATION COM 68389X105 1,653 52,798 SH   SOLE   52,798 0 0
FIFTH THIRD BANCORP COM 316773100 163 11,135 SH   SOLE   11,135 0 0
CITIGROUP INC COM COM 172967101 1,393 294,541 SH   SOLE   294,541 0 0
SYSCO CORP COM 871829107 240 8,160 SH   SOLE   8,160 0 0
T J X COMPANIES INC NEW COM 872540109 250 5,627 SH   SOLE   5,627 0 0
APACHE CORP COM COM 037411105 634 5,316 SH   SOLE   5,316 0 0
ALLERGAN INC COM 018490102 288 4,196 SH   SOLE   4,196 0 0
HOME DEPOT INC COM 437076102 823 23,478 SH   SOLE   23,478 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 634 23,932 SH   SOLE   23,932 0 0
E.O.G. RESOURCES COM 26875P101 319 3,495 SH   SOLE   3,495 0 0
ADOBE SYS INC COM 00724F101 223 7,260 SH   SOLE   7,260 0 0
AMGEN INC COM 031162100 732 13,328 SH   SOLE   13,328 0 0
DANAHER CORP COM 235851102 348 7,373 SH   SOLE   7,373 0 0
APPLIED MATLS INC COM 038222105 260 18,519 SH   SOLE   18,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102 568 15,725 SH   SOLE   15,725 0 0
GENZYME CORP COM 372917104 260 3,655 SH   SOLE   3,655 0 0
STAPLES INC COM 855030102 229 10,062 SH   SOLE   10,062 0 0
KEYCORP NEW COM 493267108 106 11,924 SH   SOLE   11,924 0 0
CISCO SYS INC COM 17275R102 1,601 79,144 SH   SOLE   79,144 0 0
STRYKER CORP COM 863667101 233 4,343 SH   SOLE   4,343 0 0
PRAXAIR INC COM 74005P104 405 4,245 SH   SOLE   4,245 0 0
SYMANTEC CORP COM 871503108 188 11,248 SH   SOLE   11,248 0 0
EMC CORP MASS COM COM 268648102 653 28,506 SH   SOLE   28,506 0 0
MORGAN STANLEY COM 617446448 571 20,996 SH   SOLE   20,996 0 0
ACE LIMITED F COM H0023R105 294 4,721 SH   SOLE   4,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 161 21,265 SH   SOLE   21,265 0 0
ALLSTATE CORP COM 020002101 240 7,513 SH   SOLE   7,513 0 0
PRICE GROUP INC COM 74144T108 231 3,577 SH   SOLE   3,577 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 205 3,952 SH   SOLE   3,952 0 0
COSTCO WHOLESALE CORP COM 22160K105 441 6,112 SH   SOLE   6,112 0 0
KOHLS CORP COM 500255104 228 4,195 SH   SOLE   4,195 0 0
US BANCORP DEL NEW COM 902973304 720 26,684 SH   SOLE   26,684 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 233 13,638 SH   SOLE   13,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 271 6,372 SH   SOLE   6,372 0 0
LOCKHEED MARTIN CORP COM 539830109 298 4,258 SH   SOLE   4,258 0 0
B B T CORPORATION COM 054937107 254 9,663 SH   SOLE   9,663 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 783 6,518 SH   SOLE   6,518 0 0
WASTE MANAGEMENT COM 94106L109 249 6,743 SH   SOLE   6,743 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 411 7,605 SH   SOLE   7,605 0 0
QUALCOMM INC COM 747525103 1,125 22,739 SH   SOLE   22,739 0 0
SYNOVUS FINL CORP COM 87161C105 29 10,910 SH   SOLE   10,910 0 0
STARBUCKS CORP COM 855244109 330 10,279 SH   SOLE   10,279 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 393 5,851 SH   SOLE   5,851 0 0
SIMON PROPERTY GROUP INC COM 828806109 402 4,038 SH   SOLE   4,038 0 0
AMAZON COM INC COM 023135106 873 4,851 SH   SOLE   4,851 0 0
STATE STR CORP COM 857477103 324 7,002 SH   SOLE   7,002 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 185 24,294 SH   SOLE   24,294 0 0
NETAPP INC COM 64110D104 261 4,753 SH   SOLE   4,753 0 0
YAHOO INC COM COM 984332106 301 18,096 SH   SOLE   18,096 0 0
BROADCOM CORP COM 111320107 298 6,847 SH   SOLE   6,847 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 136 13,968 SH   SOLE   13,968 0 0
MCKESSON CORPORATION COM 58155Q103 265 3,769 SH   SOLE   3,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,204 7,157 SH   SOLE   7,157 0 0
EBAY INC COM 278642103 445 15,973 SH   SOLE   15,973 0 0
JUNIPER NETWORKS INC COM 48203R104 268 7,255 SH   SOLE   7,255 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 483 6,151 SH   SOLE   6,151 0 0
GILEAD SCIENCES INC COM 375558103 422 11,634 SH   SOLE   11,634 0 0
UNITED PARCEL SERVICE INC COM 911312106 719 9,902 SH   SOLE   9,902 0 0
EXXON MOBIL CORP COM 30231G102 5,161 70,577 SH   SOLE   70,577 0 0
HONEYWELL INTL INC COM 438516106 565 10,627 SH   SOLE   10,627 0 0
DOMINION RES INC VA NEW COM 25746U109 350 8,201 SH   SOLE   8,201 0 0
METLIFE INC COM 59156R108 402 9,044 SH   SOLE   9,044 0 0
CELGENE CORP COM 151020104 380 6,424 SH   SOLE   6,424 0 0
FORD MTR CO DEL COM 345370860 777 46,249 SH   SOLE   46,249 0 0
COACH INC COM 189754104 233 4,204 SH   SOLE   4,204 0 0
MONSANTO CO NEW COM 61166W101 527 7,569 SH   SOLE   7,569 0 0
PEABODY ENERGY CORP COM 704549104 240 3,758 SH   SOLE   3,758 0 0
KRAFT FOODS INC COM 50075N104 703 22,320 SH   SOLE   22,320 0 0
ACCENTURE COM G1151C101 411 8,482 SH   SOLE   8,482 0 0
CHEVRON CORP COM COM 166764100 2,540 27,839 SH   SOLE   27,839 0 0
PRUDENTIAL FINL INC COM 744320102 376 6,411 SH   SOLE   6,411 0 0
MARATHON OIL CORP COM 565849106 365 9,862 SH   SOLE   9,862 0 0
INGERSOLL-RAND PLC COM G47791101 211 4,480 SH   SOLE   4,480 0 0
3M CO COM 88579Y101 853 9,885 SH   SOLE   9,885 0 0
CHESAPEAKE ENERGY CORP COM 165167107 236 9,097 SH   SOLE   9,097 0 0
NOBLE ENERGY INC COM 655044105 210 2,441 SH   SOLE   2,441 0 0
YUM BRANDS INC COM 988498101 316 6,451 SH   SOLE   6,451 0 0
WEATHERFORD INTL LTD COM H27013103 237 10,379 SH   SOLE   10,379 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 303 4,131 SH   SOLE   4,131 0 0
CONOCOPHILLIPS COM 20825C104 1,409 20,685 SH   SOLE   20,685 0 0
COMCAST CORP NEW COM 20030N101 860 39,145 SH   SOLE   39,145 0 0
POPULAR INC COM 733174700 38 12,061 SH   SOLE   12,061 0 0
ALTRIA GROUP INC COM 02209S103 708 28,770 SH   SOLE   28,770 0 0
CARNIVAL CORP COM COM 143658300 280 6,077 SH   SOLE   6,077 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 88 53,967 SH   SOLE   53,967 0 0
PRICELINE COM INC COM 741503403 268 672 SH   SOLE   672 0 0
DELL INC COM 24702R101 318 23,483 SH   SOLE   23,483 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 367 5,983 SH   SOLE   5,983 0 0
AMERICAN TOWER CORP COM 029912201 287 5,567 SH   SOLE   5,567 0 0
BIOGEN IDEC INC COM COM 09062X103 227 3,383 SH   SOLE   3,383 0 0
SALESFORCE.COM INC COM 79466L302 208 1,579 SH   SOLE   1,579 0 0
REGIONS FINL CORP NEW COM 7591EP100 123 17,595 SH   SOLE   17,595 0 0
GOOGLE INC COM COM 38259P508 2,005 3,376 SH   SOLE   3,376 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 457 31,413 SH   SOLE   31,413 0 0
WELLPOINT INC COM 94973V107 312 5,491 SH   SOLE   5,491 0 0
AMERIPRISE FINANCIAL INC (COM) COM 03076C106 207 3,605 SH   SOLE   3,605 0 0
VIACOM INC CL-B COM COM 92553P201 335 8,452 SH   SOLE   8,452 0 0
LAS VEGAS SANDS CORP (COM) COM 517834107 200 4,355 SH   SOLE   4,355 0 0
DUKE ENERGY CORP COM COM 26441C204 321 18,049 SH   SOLE   18,049 0 0
BLACKROCK INC (COM) COM 09247X101 244 1,278 SH   SOLE   1,278 0 0
LEVEL 3 COMMUNICATIONS INC (COM) COM 52729N308 23 23,545 SH   SOLE   23,545 0 0
HESS CORP (COM) COM 42809H107 320 4,175 SH   SOLE   4,175 0 0
MASTERCARD INC (COM) COM 57636Q104 301 1,343 SH   SOLE   1,343 0 0
SPECTRA ENERGY CORP COM COM 847560109 226 9,057 SH   SOLE   9,057 0 0
DELTA AIR LINES INC COM COM 247361702 137 10,866 SH   SOLE   10,866 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 505 16,706 SH   SOLE   16,706 0 0
TYCO INTERNATIONAL LTD NEW F COM H89128104 298 7,184 SH   SOLE   7,184 0 0
COVIDIEN PLC F COM G2554F113 316 6,919 SH   SOLE   6,919 0 0
CME GROUP COM 12572Q105 303 942 SH   SOLE   942 0 0
VISA INC CL A COM COM 92826C839 456 6,477 SH   SOLE   6,477 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 1,502 25,663 SH   SOLE   25,663 0 0
TIME WARNER CABLE INC COM COM 88732J207 321 4,866 SH   SOLE   4,866 0 0
TIME WARNER INC COM COM 887317303 505 15,684 SH   SOLE   15,684 0 0
CHIMERA INVESTMENT CORP COM COM 16934Q109 51 12,439 SH   SOLE   12,439 0 0
MERCK CO INC COM COM 58933Y105 1,562 43,332 SH   SOLE   43,332 0 0
DIRECTV COM COM 25490A101 451 11,301 SH   SOLE   11,301 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 1,920 23,967 SH   SOLE   23,967 0 0
ISHARES RUSSELL 3000 COM 464287689 2,384 31,804 SH   SOLE   31,804 0 0
GENON ENERGY INC COM COM 37244E107 38 10,014 SH   SOLE   10,014 0 0