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 1,493 21,776 SH   SOLE   21,776 0 0
AIR PRODUCTS CHEMICAL INC. COM 009158106 242 2,930 SH   SOLE   2,930 0 0
AMERICAN ELECTRIC POWER COM 025537101 293 6,666 SH   SOLE   6,666 0 0
AMERICAN EXPRESS CO. COM 025816109 788 13,857 SH   SOLE   13,857 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 405 6,907 SH   SOLE   6,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,784 39,151 SH   SOLE   39,151 0 0
BOEING CO. COM 097023105 722 10,366 SH   SOLE   10,366 0 0
C S X CORP. COM 126408103 299 14,413 SH   SOLE   14,413 0 0
CATERPILLAR TRACTOR CO. COM 149123101 777 9,030 SH   SOLE   9,030 0 0
J P MORGAN CHASE CO COM 46625H100 2,133 52,681 SH   SOLE   52,681 0 0
COCA-COLA COMPANY COM 191216100 2,039 53,763 SH   SOLE   53,763 0 0
COLGATE PALMOLIVE CO. COM 194162103 708 6,604 SH   SOLE   6,604 0 0
CONSOL. EDISON INC. COM 209115104 242 4,047 SH   SOLE   4,047 0 0
CORNING INC COM 219350105 276 21,008 SH   SOLE   21,008 0 0
CUMMINS ENGINE INC. COM 231021106 250 2,714 SH   SOLE   2,714 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 1,296 24,794 SH   SOLE   24,794 0 0
DOW CHEMICAL CO. COM 260543103 479 16,552 SH   SOLE   16,552 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 646 12,852 SH   SOLE   12,852 0 0
EATON CORP PLC COM COM 278058102 223 4,718 SH   SOLE   4,718 0 0
ECOLAB INC COM 278865100 233 3,596 SH   SOLE   3,596 0 0
EMERSON ELECTRIC CO. COM 291011104 490 10,153 SH   SOLE   10,153 0 0
NEXTERA ENERGY INC COM 65339F101 410 5,834 SH   SOLE   5,834 0 0
FEDEX CORP COM COM 31428X106 369 4,366 SH   SOLE   4,366 0 0
GENERAL DYNAMICS CORP. COM 369550108 291 4,394 SH   SOLE   4,394 0 0
GENERAL ELECTRIC CO. COM 369604103 3,330 146,636 SH   SOLE   146,636 0 0
HALLIBURTON CO. COM 406216101 426 12,659 SH   SOLE   12,659 0 0
HEWLETT-PACKARD CO. COM 428236103 469 27,473 SH   SOLE   27,473 0 0
INTEL CORP COM 458140100 1,579 69,630 SH   SOLE   69,630 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 3,129 15,085 SH   SOLE   15,085 0 0
INTERN'L PAPER CO. COM 460146103 220 6,054 SH   SOLE   6,054 0 0
JOHNSON JOHNSON COM 478160104 2,619 38,009 SH   SOLE   38,009 0 0
JOHNSON CONTROLS INC. COM 478366107 257 9,389 SH   SOLE   9,389 0 0
KIMBERLY-CLARK CORP. COM 494368103 466 5,433 SH   SOLE   5,433 0 0
LILLY (ELI) CO. COM 532457108 671 14,146 SH   SOLE   14,146 0 0
LOWES COMPANIES COM 548661107 503 16,632 SH   SOLE   16,632 0 0
MCDONALD'S CORP. COM 580135101 1,290 14,065 SH   SOLE   14,065 0 0
MEDTRONIC INC. COM 585055106 619 14,353 SH   SOLE   14,353 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 204 4,042 SH   SOLE   4,042 0 0
BANK OF AMERICA CORP COM COM 060505104 1,315 148,971 SH   SOLE   148,971 0 0
NORFOLK SOUTHERN CORP. COM 655844108 291 4,577 SH   SOLE   4,577 0 0
WELLS FARGO CO COM 949746101 2,341 67,794 SH   SOLE   67,794 0 0
PPG INDUSTRIES INC. COM 693506107 242 2,107 SH   SOLE   2,107 0 0
PACCAR INC COM 693718108 202 5,052 SH   SOLE   5,052 0 0
PEPSICO INC. COM 713448108 1,532 21,643 SH   SOLE   21,643 0 0
PFIZER INC COM COM 717081103 2,575 103,636 SH   SOLE   103,636 0 0
EXELON CORPORATION COM 30161N101 420 11,798 SH   SOLE   11,798 0 0
PROCTER GAMBLE CO. COM 742718109 2,630 37,923 SH   SOLE   37,923 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 225 6,998 SH   SOLE   6,998 0 0
RAYTHEON CO. NEW COM 755111507 265 4,631 SH   SOLE   4,631 0 0
TRAVELERS COMPANIES INC. COM 89417E109 372 5,449 SH   SOLE   5,449 0 0
SCHLUMBERGER LTD COM 806857108 1,335 18,455 SH   SOLE   18,455 0 0
SOUTHERN CO. COM 842587107 554 12,015 SH   SOLE   12,015 0 0
ATT INC COM COM 00206R102 3,059 81,141 SH   SOLE   81,141 0 0
TEXAS INSTRUMENTS INC. COM 882508104 442 16,060 SH   SOLE   16,060 0 0
UNION PACIFIC CORP. COM 907818108 782 6,590 SH   SOLE   6,590 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 991 12,663 SH   SOLE   12,663 0 0
SPRINT NEXTEL CORPORATION COM 852061100 239 43,300 SH   SOLE   43,300 0 0
WAL-MART STORES INC. COM 931142103 1,726 23,391 SH   SOLE   23,391 0 0
WILLIAMS COS COM 969457100 302 8,624 SH   SOLE   8,624 0 0
XEROX CORP COM COM 984121103 142 19,367 SH   SOLE   19,367 0 0
GENERAL MILLS COM 370334104 352 8,832 SH   SOLE   8,832 0 0
ALCOA INC COM 013817101 130 14,724 SH   SOLE   14,724 0 0
MCGRAW HILL FINANCIAL INC COM COM 580645109 210 3,855 SH   SOLE   3,855 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 968 11,249 SH   SOLE   11,249 0 0
DEERE CO COM 244199105 454 5,504 SH   SOLE   5,504 0 0
BECTON DICKINSON CO COM COM 075887109 221 2,816 SH   SOLE   2,816 0 0
TARGET CORP COM 87612E106 581 9,148 SH   SOLE   9,148 0 0
PG E CORP. COM 69331C108 250 5,853 SH   SOLE   5,853 0 0
MARSH MC LENNAN CO COM 571748102 257 7,586 SH   SOLE   7,586 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 299 5,081 SH   SOLE   5,081 0 0
SOUTHWEST AIRLINES COM 844741108 96 10,939 SH   SOLE   10,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 3,479 SH   SOLE   3,479 0 0
H J HEINZ CO COM 423074103 249 4,449 SH   SOLE   4,449 0 0
NIKE INC CLASS B COM 654106103 469 4,943 SH   SOLE   4,943 0 0
P P L RESOURCES INC COM 69351T106 232 7,983 SH   SOLE   7,983 0 0
ILLINOIS TOOL WORKS COM 452308109 350 5,890 SH   SOLE   5,890 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 9,338 SH   SOLE   9,338 0 0
AFLAC INC COM 001055102 310 6,471 SH   SOLE   6,471 0 0
CVS CORPORATION COM 126650100 863 17,818 SH   SOLE   17,818 0 0
APPLE COMPUTER INC COM 037833100 8,634 12,940 SH   SOLE   12,940 0 0
CHUBB CORP COM 171232101 288 3,778 SH   SOLE   3,778 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 460 7,283 SH   SOLE   7,283 0 0
NEWMONT MINING COM 651639106 377 6,730 SH   SOLE   6,730 0 0
ANADARKO PETE CORP. COM 032511107 481 6,885 SH   SOLE   6,885 0 0
SUN TRUST BANKS COM 867914103 210 7,432 SH   SOLE   7,432 0 0
BAKER HUGHES INC COM COM 057224107 272 6,012 SH   SOLE   6,012 0 0
HUNTINGTON BASHARES COM 446150104 82 11,946 SH   SOLE   11,946 0 0
WALGREEN CO. COM 931422109 436 11,972 SH   SOLE   11,972 0 0
FRANKLIN RESOURCES COM 354613101 241 1,926 SH   SOLE   1,926 0 0
PRECISION CASTPARTS COM 740189105 324 1,986 SH   SOLE   1,986 0 0
MICROSOFT CORP COM 594918104 3,102 104,167 SH   SOLE   104,167 0 0
MICRON TECHNOLOGY INC COM COM 595112103 82 13,696 SH   SOLE   13,696 0 0
BAXTER INTL INC COM 071813109 459 7,622 SH   SOLE   7,622 0 0
EDISON INTERNATIONAL COM 281020107 206 4,508 SH   SOLE   4,508 0 0
ORACLE CORPORATION COM 68389X105 1,673 53,139 SH   SOLE   53,139 0 0
FIFTH THIRD BANCORP COM 316773100 197 12,707 SH   SOLE   12,707 0 0
SYSCO CORP COM 871829107 252 8,070 SH   SOLE   8,070 0 0
T J X COMPANIES INC NEW COM 872540109 459 10,251 SH   SOLE   10,251 0 0
APACHE CORP COM COM 037411105 467 5,406 SH   SOLE   5,406 0 0
ALLERGAN INC COM 018490102 386 4,214 SH   SOLE   4,214 0 0
HOME DEPOT INC COM 437076102 1,279 21,182 SH   SOLE   21,182 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 796 23,599 SH   SOLE   23,599 0 0
E.O.G. RESOURCES COM 26875P101 416 3,715 SH   SOLE   3,715 0 0
ADOBE SYS INC COM 00724F101 226 6,974 SH   SOLE   6,974 0 0
OMNICOM GROUP COM 681919106 200 3,884 SH   SOLE   3,884 0 0
AMGEN INC COM 031162100 907 10,762 SH   SOLE   10,762 0 0
DANAHER CORP COM 235851102 443 8,028 SH   SOLE   8,028 0 0
APPLIED MATLS INC COM 038222105 203 18,224 SH   SOLE   18,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 796 14,359 SH   SOLE   14,359 0 0
KEYCORP NEW COM 493267108 115 13,157 SH   SOLE   13,157 0 0
CENTURYLINK INC COM 156700106 342 8,465 SH   SOLE   8,465 0 0
CISCO SYS INC COM 17275R102 1,415 74,147 SH   SOLE   74,147 0 0
STRYKER CORP COM 863667101 241 4,334 SH   SOLE   4,334 0 0
MACY'S INC. COM 55616P104 221 5,887 SH   SOLE   5,887 0 0
PRAXAIR INC COM 74005P104 436 4,194 SH   SOLE   4,194 0 0
SYMANTEC CORP COM 871503108 188 10,437 SH   SOLE   10,437 0 0
EMC CORP MASS COM COM 268648102 792 29,058 SH   SOLE   29,058 0 0
MORGAN STANLEY COM 617446448 358 21,380 SH   SOLE   21,380 0 0
INTUIT INC COM 461202103 246 4,181 SH   SOLE   4,181 0 0
ACE LIMITED F COM H0023R105 353 4,668 SH   SOLE   4,668 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 21,099 SH   SOLE   21,099 0 0
ALLSTATE CORP COM 020002101 271 6,844 SH   SOLE   6,844 0 0
PRICE GROUP INC COM 74144T108 227 3,592 SH   SOLE   3,592 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 235 4,078 SH   SOLE   4,078 0 0
COSTCO WHOLESALE CORP COM 22160K105 605 6,044 SH   SOLE   6,044 0 0
BED BATH BEYOND INC COM 075896100 205 3,250 SH   SOLE   3,250 0 0
US BANCORP DEL NEW COM 902973304 899 26,220 SH   SOLE   26,220 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 186 14,504 SH   SOLE   14,504 0 0
CAPITAL ONE FINL CORP COM 14040H105 458 8,030 SH   SOLE   8,030 0 0
LOCKHEED MARTIN CORP COM 539830109 343 3,670 SH   SOLE   3,670 0 0
B B T CORPORATION COM 054937107 320 9,637 SH   SOLE   9,637 0 0
WHOLE FOODS MKT INC COM COM 966837106 247 2,539 SH   SOLE   2,539 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 519 13,114 SH   SOLE   13,114 0 0
WASTE MANAGEMENT COM 94106L109 210 6,554 SH   SOLE   6,554 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 704 11,229 SH   SOLE   11,229 0 0
ROSS STORES INC COM 778296103 210 3,248 SH   SOLE   3,248 0 0
QUALCOMM INC COM 747525103 1,483 23,728 SH   SOLE   23,728 0 0
SYNOVUS FINL CORP COM 87161C105 27 11,370 SH   SOLE   11,370 0 0
STARBUCKS CORP COM 855244109 527 10,377 SH   SOLE   10,377 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 469 5,854 SH   SOLE   5,854 0 0
SIMON PROPERTY GROUP INC COM 828806109 637 4,195 SH   SOLE   4,195 0 0
AMAZON COM INC COM 023135106 1,279 5,028 SH   SOLE   5,028 0 0
STATE STR CORP COM 857477103 284 6,760 SH   SOLE   6,760 0 0
BOSTON PPTYS INC COM 101121101 223 2,015 SH   SOLE   2,015 0 0
VALERO REFNG MARKETING CO COM 91913Y100 250 7,890 SH   SOLE   7,890 0 0
ANNALY CAPITAL MGT INC COM 035710409 222 13,168 SH   SOLE   13,168 0 0
YAHOO INC COM COM 984332106 267 16,740 SH   SOLE   16,740 0 0
VORNADO RLTY TR COM 929042109 207 2,550 SH   SOLE   2,550 0 0
FIRSTENERGY CORP COM 337932107 255 5,784 SH   SOLE   5,784 0 0
BROADCOM CORP COM 111320107 257 7,423 SH   SOLE   7,423 0 0
SEMPRA ENGERY COM 816851109 214 3,313 SH   SOLE   3,313 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 71 14,403 SH   SOLE   14,403 0 0
MCKESSON CORPORATION COM 58155Q103 282 3,273 SH   SOLE   3,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 774 6,806 SH   SOLE   6,806 0 0
EBAY INC COM 278642103 772 15,950 SH   SOLE   15,950 0 0
CROWN CASTLE INTL CORP COM 228227104 257 4,017 SH   SOLE   4,017 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 338 5,593 SH   SOLE   5,593 0 0
GILEAD SCIENCES INC COM 375558103 695 10,482 SH   SOLE   10,482 0 0
UNITED PARCEL SERVICE INC COM 911312106 718 10,026 SH   SOLE   10,026 0 0
EXXON MOBIL CORP COM 30231G102 5,917 64,701 SH   SOLE   64,701 0 0
HONEYWELL INTL INC COM 438516106 650 10,887 SH   SOLE   10,887 0 0
DOMINION RES INC VA NEW COM 25746U109 422 7,962 SH   SOLE   7,962 0 0
METLIFE INC COM 59156R108 406 11,773 SH   SOLE   11,773 0 0
CELGENE CORP COM 151020104 465 6,088 SH   SOLE   6,088 0 0
FORD MTR CO DEL COM 345370860 508 51,569 SH   SOLE   51,569 0 0
COACH INC COM 189754104 227 4,057 SH   SOLE   4,057 0 0
MONSANTO CO NEW COM 61166W101 675 7,415 SH   SOLE   7,415 0 0
KRAFT FOODS INC COM 50075N104 1,014 24,532 SH   SOLE   24,532 0 0
ACCENTURE COM G1151C101 625 8,929 SH   SOLE   8,929 0 0
CHEVRON CORP COM COM 166764100 3,182 27,301 SH   SOLE   27,301 0 0
PRUDENTIAL FINL INC COM 744320102 352 6,464 SH   SOLE   6,464 0 0
MARATHON OIL CORP COM 565849106 291 9,849 SH   SOLE   9,849 0 0
LORILLARD INC COM 544147101 210 1,805 SH   SOLE   1,805 0 0
3M CO COM 88579Y101 888 9,603 SH   SOLE   9,603 0 0
NOBLE ENERGY INC COM 655044105 226 2,443 SH   SOLE   2,443 0 0
YUM BRANDS INC COM 988498101 427 6,437 SH   SOLE   6,437 0 0
VENTAS INC COM 92276F100 249 3,997 SH   SOLE   3,997 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 295 4,212 SH   SOLE   4,212 0 0
CONOCOPHILLIPS COM 20825C104 1,001 17,500 SH   SOLE   17,500 0 0
COMCAST CORP NEW COM 20030N101 1,330 37,171 SH   SOLE   37,171 0 0
ALTRIA GROUP INC COM 02209S103 940 28,164 SH   SOLE   28,164 0 0
PROLOGIS INC COM COM 74340W103 222 6,347 SH   SOLE   6,347 0 0
CARNIVAL CORP COM COM 143658300 215 5,894 SH   SOLE   5,894 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 137 52,637 SH   SOLE   52,637 0 0
PRICELINE COM INC COM 741503403 425 687 SH   SOLE   687 0 0
DELL INC COM 24702R101 201 20,402 SH   SOLE   20,402 0 0
INTUITIVE SURGICAL INC COM 46120E602 270 544 SH   SOLE   544 0 0
BIOGEN IDEC INC COM COM 09062X103 499 3,343 SH   SOLE   3,343 0 0
SALESFORCE.COM INC COM 79466L302 293 1,919 SH   SOLE   1,919 0 0
REGIONS FINL CORP NEW COM 7591EP100 141 19,489 SH   SOLE   19,489 0 0
REYNOLDS AMERN INC COM 761713106 201 4,634 SH   SOLE   4,634 0 0
GOOGLE INC COM COM 38259P508 2,703 3,583 SH   SOLE   3,583 0 0
MOSAIC CO NEW COM 61945C103 236 4,105 SH   SOLE   4,105 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 711 28,985 SH   SOLE   28,985 0 0
WELLPOINT INC COM 94973V107 265 4,576 SH   SOLE   4,576 0 0
LIBERTY GLOBAL INC CLASS A COM 530555101 221 3,640 SH   SOLE   3,640 0 0
ALEXION PHARMACEUTICALS INC (COM) COM 015351109 304 2,656 SH   SOLE   2,656 0 0
PUBLIC STORAGE INC (COM) COM 74460D109 271 1,944 SH   SOLE   1,944 0 0
CF INDUSTRIES HOLDINGS INC (COM) COM 125269100 202 907 SH   SOLE   907 0 0
HEALTH CARE REAIT INC COM 42217K106 207 3,586 SH   SOLE   3,586 0 0
CBS CORP (COM) COM 124857202 326 8,966 SH   SOLE   8,966 0 0
VIACOM INC CL-B COM COM 92553P201 391 7,300 SH   SOLE   7,300 0 0
LAS VEGAS SANDS CORP (COM) COM 517834107 252 5,427 SH   SOLE   5,427 0 0
DUKE ENERGY CORP COM COM 26441C204 628 9,690 SH   SOLE   9,690 0 0
BLACKROCK INC (COM) COM 09247X101 314 1,762 SH   SOLE   1,762 0 0
HESS CORP (COM) COM 42809H107 226 4,198 SH   SOLE   4,198 0 0
MASTERCARD INC (COM) COM 57636Q104 670 1,484 SH   SOLE   1,484 0 0
SPECTRA ENERGY CORP COM COM 847560109 264 8,989 SH   SOLE   8,989 0 0
DELTA AIR LINES INC COM COM 247361702 107 11,702 SH   SOLE   11,702 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 373 16,500 SH   SOLE   16,500 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 300 7,541 SH   SOLE   7,541 0 0
TYCO INTERNATIONAL LTD NEW F COM H89128104 365 6,483 SH   SOLE   6,483 0 0
COVIDIEN PLC F COM G2554F113 397 6,676 SH   SOLE   6,676 0 0
CME GROUP COM 12572Q105 266 4,639 SH   SOLE   4,639 0 0
VISA INC CL A COM COM 92826C839 972 7,235 SH   SOLE   7,235 0 0
HCP INC COM 40414L109 250 5,621 SH   SOLE   5,621 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 2,123 23,606 SH   SOLE   23,606 0 0
DISCOVERY COMMUNICATIONS COM COM 25470F104 218 3,657 SH   SOLE   3,657 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 207 2,827 SH   SOLE   2,827 0 0
TIME WARNER CABLE INC COM COM 88732J207 420 4,418 SH   SOLE   4,418 0 0
TIME WARNER INC COM COM 887317303 602 13,285 SH   SOLE   13,285 0 0
CHIMERA INVESTMENT CORP COM COM 16934Q109 40 14,865 SH   SOLE   14,865 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 293 8,922 SH   SOLE   8,922 0 0
MERCK CO INC COM COM 58933Y105 1,898 42,095 SH   SOLE   42,095 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 2,174 24,646 SH   SOLE   24,646 0 0
ISHARES RUSSELL 3000 COM 464287689 5,012 59,069 SH   SOLE   59,069 0 0
GENERAL MOTORS CO COM COM 37045V100 239 10,519 SH   SOLE   10,519 0 0
GENON ENERGY INC COM COM 37244E107 28 11,165 SH   SOLE   11,165 0 0
KINDER MORGAN INC COM COM 49456B101 242 6,812 SH   SOLE   6,812 0 0
CITIGROUP INC COM COM 172967424 1,328 40,578 SH   SOLE   40,578 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 224 4,338 SH   SOLE   4,338 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 258 4,717 SH   SOLE   4,717 0 0
RAYONIER INC FRACTIONAL COM HFE907109 0 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP COM 03027X100 392 5,484 SH   SOLE   5,484 0 0
PHILLIPS 66 COM COM 718546104 403 8,693 SH   SOLE   8,693 0 0
DIRECTV COM COM 25490A309 478 9,103 SH   SOLE   9,103 0 0