The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,072 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 219 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
AIR PRODUCTS CHEMICAL INC. | COM | 009158106 | 265 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 238 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 712 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 345 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,380 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 715 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
C S X CORP. | COM | 126408103 | 379 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
CATERPILLAR TRACTOR CO. | COM | 149123101 | 899 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
J P MORGAN CHASE CO | COM | 46625H100 | 2,127 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,742 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 560 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
CONSOL. EDISON INC. | COM | 209115104 | 204 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 373 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
CUMMINS ENGINE INC. | COM | 231021106 | 266 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
DISNEY (WALT) PRODUCTIONS | COM | 254687106 | 967 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
DOW CHEMICAL CO. | COM | 260543103 | 555 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 658 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
EATON CORP PLC COM | COM | 278058102 | 230 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 553 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 393 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 324 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 2,616 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 610 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
HEWLETT-PACKARD CO. | COM | 428236103 | 1,037 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,552 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
INTERN'L BUSINESS MACHINES CORP | COM | 459200101 | 2,738 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,399 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
JOHNSON CONTROLS INC. | COM | 478366107 | 370 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 342 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
LILLY (ELI) CO. | COM | 532457108 | 504 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 398 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 1,143 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 539 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,455 | 132,793 | SH | SOLE | 132,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 346 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,800 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 243 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,457 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,148 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 369 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
PROCTER GAMBLE CO. | COM | 742718109 | 2,325 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 215 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
RAYTHEON CO. NEW | COM | 755111507 | 233 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 322 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,536 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 445 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,438 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 502 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 671 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 1,061 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
SPRINT NEXTEL CORPORATION | COM | 852061100 | 212 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 1,234 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 233 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 191 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 310 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 221 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,107 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 454 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BECTON DICKINSON CO COM | COM | 075887109 | 247 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 425 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PG E CORP. | COM | 69331C108 | 216 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MARSH MC LENNAN CO | COM | 571748102 | 224 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 325 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 122 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 265 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
H J HEINZ CO | COM | 423074103 | 224 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 421 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
P P L RESOURCES INC | COM | 69351T106 | 208 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 330 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 252 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 286 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
CVS CORPORATION | COM | 126650100 | 668 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,068 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 240 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 410 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 343 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ANADARKO PETE CORP. | COM | 032511107 | 500 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 414 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
HUNTINGTON BASHARES | COM | 446150104 | 75 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 510 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 249 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 308 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,540 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 84 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 446 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,655 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 239 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
SAINT JUDE MEDICAL INC | COM | 790849103 | 205 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
T J X COMPANIES INC NEW | COM | 872540109 | 266 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 620 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 333 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
E.O.G. RESOURCES | COM | 26875P101 | 368 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 208 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 711 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 381 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 225 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 105 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 318 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,125 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 240 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 431 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
EL PASO CORP | COM | 28336L109 | 204 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
EMC CORP MASS COM | COM | 268648102 | 743 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 466 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 207 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ACE LIMITED F | COM | H0023R105 | 291 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 140 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 209 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PRICE GROUP INC | COM | 74144T108 | 206 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 232 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 465 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 209 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 643 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 216 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 311 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
B B T CORPORATION | COM | 054937107 | 245 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER GOCL B | COM | 35671D857 | 651 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 231 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 377 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,249 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 22 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. COMMON | COM | 637071101 | 433 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 446 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 974 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 298 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 203 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 259 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANNALY CAPITAL MGT INC | COM | 035710409 | 192 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 257 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 223 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 240 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 236 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 108 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 276 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 898 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 487 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 437 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 702 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,254 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 364 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 471 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 366 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 669 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
COACH INC | COM | 189754104 | 246 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 507 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 208 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KRAFT FOODS INC | COM | 50075N104 | 760 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 511 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 2,709 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 493 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 204 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 882 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 256 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 207 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 337 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 292 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,393 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 916 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 37 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 725 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
CARNIVAL CORP COM | COM | 143658300 | 210 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 113 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 334 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 358 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 297 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 029912201 | 272 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 339 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 262 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
GOOGLE INC COM | COM | 38259P508 | 1,672 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 241 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC. CL A | COM | 90130A101 | 535 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 378 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PUBLIC STORAGE INC (COM) | COM | 74460D109 | 207 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CBS CORP (COM) | COM | 124857202 | 250 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
VIACOM INC CL-B COM | COM | 92553P201 | 391 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
LAS VEGAS SANDS CORP (COM) | COM | 517834107 | 217 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 329 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BLACKROCK INC (COM) | COM | 09247X101 | 231 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC (COM) | COM | 52729N308 | 55 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
HESS CORP (COM) | COM | 42809H107 | 298 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
MASTERCARD INC (COM) | COM | 57636Q104 | 424 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 233 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 102 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 417 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
TYCO INTERNATIONAL LTD NEW F | COM | H89128104 | 304 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
COVIDIEN PLC F | COM | G2554F113 | 346 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 254 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VISA INC CL A COM | COM | 92826C839 | 579 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL COM | COM | 718172109 | 1,560 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FRACTIONAL | COM | DCA517101 | 0 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 343 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 511 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
CHIMERA INVESTMENT CORP COM | COM | 16934Q109 | 46 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
MERCK CO INC COM | COM | 58933Y105 | 1,425 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
DIRECTV COM | COM | 25490A101 | 511 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-B COM | COM | 084670702 | 1,775 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 10,557 | 133,144 | SH | SOLE | 133,144 | 0 | 0 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 304 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 1,586 | 38,081 | SH | SOLE | 38,081 | 0 | 0 |