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 1,802 27,510 SH   SOLE   27,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 10,468 SH   SOLE   10,468 0 0
AETNA INC NEW COM 00817Y108 366 7,906 SH   SOLE   7,906 0 0
AIR PRODUCTS CHEMICAL INC. COM 009158106 398 4,732 SH   SOLE   4,732 0 0
AMERICAN ELECTRIC POWER COM 025537101 461 10,792 SH   SOLE   10,792 0 0
AMERICAN EXPRESS CO. COM 025816109 1,095 19,048 SH   SOLE   19,048 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 488 8,554 SH   SOLE   8,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,104 48,631 SH   SOLE   48,631 0 0
BOEING CO. COM 097023105 999 13,251 SH   SOLE   13,251 0 0
CIGNA CORPORATION COM 125509109 343 6,414 SH   SOLE   6,414 0 0
C S X CORP. COM 126408103 388 19,646 SH   SOLE   19,646 0 0
CATERPILLAR TRACTOR CO. COM 149123101 1,006 11,230 SH   SOLE   11,230 0 0
J P MORGAN CHASE CO COM 46625H100 3,742 85,114 SH   SOLE   85,114 0 0
COCA-COLA COMPANY COM 191216100 2,427 66,940 SH   SOLE   66,940 0 0
COLGATE PALMOLIVE CO. COM 194162103 879 8,409 SH   SOLE   8,409 0 0
CONAGRA FOODS INC. COM 205887102 271 9,195 SH   SOLE   9,195 0 0
CONSOL. EDISON INC. COM 209115104 363 6,543 SH   SOLE   6,543 0 0
CORNING INC COM 219350105 428 33,939 SH   SOLE   33,939 0 0
CUMMINS ENGINE INC. COM 231021106 364 3,361 SH   SOLE   3,361 0 0
D T E ENERGY CO COM 233331107 228 3,792 SH   SOLE   3,792 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 1,824 36,632 SH   SOLE   36,632 0 0
DOW CHEMICAL CO. COM 260543103 864 26,737 SH   SOLE   26,737 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 722 16,046 SH   SOLE   16,046 0 0
ECOLAB INC COM 278865100 322 4,472 SH   SOLE   4,472 0 0
EMERSON ELECTRIC CO. COM 291011104 701 13,236 SH   SOLE   13,236 0 0
NEXTERA ENERGY INC COM 65339F101 649 9,387 SH   SOLE   9,387 0 0
FEDEX CORP COM COM 31428X106 637 6,950 SH   SOLE   6,950 0 0
GENERAL DYNAMICS CORP. COM 369550108 492 7,101 SH   SOLE   7,101 0 0
GENERAL ELECTRIC CO. COM 369604103 4,973 236,906 SH   SOLE   236,906 0 0
HALLIBURTON CO. COM 406216101 659 19,007 SH   SOLE   19,007 0 0
HEWLETT-PACKARD CO. COM 428236103 632 44,320 SH   SOLE   44,320 0 0
HUMANA INC. COM 444859102 255 3,717 SH   SOLE   3,717 0 0
INTEL CORP COM 458140100 1,921 93,130 SH   SOLE   93,130 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 3,590 18,741 SH   SOLE   18,741 0 0
INTERN'L PAPER CO. COM 460146103 390 9,780 SH   SOLE   9,780 0 0
JOHNSON JOHNSON COM 478160104 4,081 58,213 SH   SOLE   58,213 0 0
JOHNSON CONTROLS INC. COM 478366107 466 15,184 SH   SOLE   15,184 0 0
KELLOGG CO. COM 487836108 239 4,281 SH   SOLE   4,281 0 0
KIMBERLY-CLARK CORP. COM 494368103 587 6,958 SH   SOLE   6,958 0 0
LILLY (ELI) CO. COM 532457108 1,033 20,947 SH   SOLE   20,947 0 0
LOEWS CORP COM 540424108 287 7,039 SH   SOLE   7,039 0 0
LOWES COMPANIES COM 548661107 925 26,033 SH   SOLE   26,033 0 0
MCDONALD'S CORP. COM 580135101 1,540 17,457 SH   SOLE   17,457 0 0
MEDTRONIC INC. COM 585055106 938 22,865 SH   SOLE   22,865 0 0
ENTERGY CORP (NEW) COM 29364G103 253 3,972 SH   SOLE   3,972 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 280 5,022 SH   SOLE   5,022 0 0
BANK OF AMERICA CORP COM COM 060505104 2,793 240,790 SH   SOLE   240,790 0 0
NORFOLK SOUTHERN CORP. COM 655844108 455 7,353 SH   SOLE   7,353 0 0
NORTHEAST UTILITIES COM 664397106 273 6,996 SH   SOLE   6,996 0 0
WELLS FARGO CO COM 949746101 3,744 109,537 SH   SOLE   109,537 0 0
PPG INDUSTRIES INC. COM 693506107 356 2,630 SH   SOLE   2,630 0 0
PACCAR INC COM 693718108 347 7,679 SH   SOLE   7,679 0 0
PARKER HANNIFIN CORP. COM 701094104 258 3,036 SH   SOLE   3,036 0 0
PEPSICO INC. COM 713448108 1,840 26,891 SH   SOLE   26,891 0 0
PFIZER INC COM COM 717081103 4,199 167,422 SH   SOLE   167,422 0 0
EXELON CORPORATION COM 30161N101 567 19,061 SH   SOLE   19,061 0 0
PROCTER GAMBLE CO. COM 742718109 4,089 60,235 SH   SOLE   60,235 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 346 11,308 SH   SOLE   11,308 0 0
RAYTHEON CO. NEW COM 755111507 430 7,471 SH   SOLE   7,471 0 0
ROCKWELL AUTOMATION INC. COM 773903109 208 2,476 SH   SOLE   2,476 0 0
TRAVELERS COMPANIES INC. COM 89417E109 566 7,886 SH   SOLE   7,886 0 0
SCHLUMBERGER LTD COM 806857108 1,590 22,951 SH   SOLE   22,951 0 0
SHERWIN-WILLIAMS CO. COM 824348106 235 1,530 SH   SOLE   1,530 0 0
SOUTHERN CO. COM 842587107 831 19,416 SH   SOLE   19,416 0 0
ATT INC COM COM 00206R102 4,419 131,092 SH   SOLE   131,092 0 0
STANLEY BLACK DECKER INC COM 854502101 280 3,783 SH   SOLE   3,783 0 0
TEXAS INSTRUMENTS INC. COM 882508104 675 21,814 SH   SOLE   21,814 0 0
UNION PACIFIC CORP. COM 907818108 1,031 8,200 SH   SOLE   8,200 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,289 15,717 SH   SOLE   15,717 0 0
SPRINT NEXTEL CORPORATION COM 852061100 390 68,852 SH   SOLE   68,852 0 0
V.F. CORP. COM 918204108 226 1,495 SH   SOLE   1,495 0 0
WAL-MART STORES INC. COM 931142103 2,110 30,920 SH   SOLE   30,920 0 0
WEYERHAEUSER CO. COM 962166104 310 11,140 SH   SOLE   11,140 0 0
WILLIAMS COS COM 969457100 351 10,730 SH   SOLE   10,730 0 0
XEROX CORP COM COM 984121103 206 30,210 SH   SOLE   30,210 0 0
GENERAL MILLS COM 370334104 474 11,742 SH   SOLE   11,742 0 0
ALCOA INC COM 013817101 207 23,812 SH   SOLE   23,812 0 0
MCGRAW HILL FINANCIAL INC COM COM 580645109 262 4,787 SH   SOLE   4,787 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,391 18,159 SH   SOLE   18,159 0 0
DEERE CO COM 244199105 592 6,848 SH   SOLE   6,848 0 0
BECTON DICKINSON CO COM COM 075887109 279 3,569 SH   SOLE   3,569 0 0
TARGET CORP COM 87612E106 863 14,591 SH   SOLE   14,591 0 0
PG E CORP. COM 69331C108 380 9,451 SH   SOLE   9,451 0 0
MARSH MC LENNAN CO COM 571748102 345 10,004 SH   SOLE   10,004 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 524 8,210 SH   SOLE   8,210 0 0
SOUTHWEST AIRLINES COM 844741108 171 16,714 SH   SOLE   16,714 0 0
NORTHROP GRUMMAN CORP COM 666807102 380 5,622 SH   SOLE   5,622 0 0
NUCOR CORPORATION COM 670346105 306 7,077 SH   SOLE   7,077 0 0
H J HEINZ CO COM 423074103 354 6,145 SH   SOLE   6,145 0 0
NIKE INC CLASS B COM 654106103 635 12,308 SH   SOLE   12,308 0 0
CLOROX COMPANY COM 189054109 213 2,909 SH   SOLE   2,909 0 0
P P L RESOURCES INC COM 69351T106 370 12,924 SH   SOLE   12,924 0 0
ILLINOIS TOOL WORKS COM 452308109 453 7,444 SH   SOLE   7,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 14,949 SH   SOLE   14,949 0 0
AFLAC INC COM 001055102 555 10,456 SH   SOLE   10,456 0 0
CVS CORPORATION COM 126650100 1,325 27,399 SH   SOLE   27,399 0 0
APPLE COMPUTER INC COM 037833100 8,559 16,057 SH   SOLE   16,057 0 0
CHUBB CORP COM 171232101 458 6,078 SH   SOLE   6,078 0 0
KROGER CO COM 501044101 235 9,045 SH   SOLE   9,045 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 687 11,788 SH   SOLE   11,788 0 0
L BRANDS INC COM COM 501797104 201 4,262 SH   SOLE   4,262 0 0
NEWMONT MINING COM 651639106 507 10,910 SH   SOLE   10,910 0 0
PROGRESSIVE CORP COM 743315103 291 13,802 SH   SOLE   13,802 0 0
ANADARKO PETE CORP. COM 032511107 828 11,142 SH   SOLE   11,142 0 0
FOREST LABS INC COM 345838106 211 5,965 SH   SOLE   5,965 0 0
SUN TRUST BANKS COM 867914103 341 12,020 SH   SOLE   12,020 0 0
ANALOG DEVICES INC COM 032654105 276 6,557 SH   SOLE   6,557 0 0
BAKER HUGHES INC COM COM 057224107 398 9,748 SH   SOLE   9,748 0 0
HUNTINGTON BASHARES COM 446150104 123 19,309 SH   SOLE   19,309 0 0
WALGREEN CO. COM 931422109 715 19,322 SH   SOLE   19,322 0 0
FRANKLIN RESOURCES COM 354613101 370 2,945 SH   SOLE   2,945 0 0
PRECISION CASTPARTS COM 740189105 469 2,475 SH   SOLE   2,475 0 0
DOVER CORP COM 260003108 272 4,146 SH   SOLE   4,146 0 0
MICROSOFT CORP COM 594918104 3,461 129,487 SH   SOLE   129,487 0 0
INTERPUBLIC GROUP COM 460690100 115 10,396 SH   SOLE   10,396 0 0
MICRON TECHNOLOGY INC COM COM 595112103 141 22,132 SH   SOLE   22,132 0 0
BAXTER INTL INC COM 071813109 648 9,716 SH   SOLE   9,716 0 0
EDISON INTERNATIONAL COM 281020107 329 7,284 SH   SOLE   7,284 0 0
ORACLE CORPORATION COM 68389X105 2,193 65,819 SH   SOLE   65,819 0 0
FIFTH THIRD BANCORP COM 316773100 312 20,545 SH   SOLE   20,545 0 0
SYSCO CORP COM 871829107 363 11,464 SH   SOLE   11,464 0 0
SAINT JUDE MEDICAL INC COM 790849103 216 5,979 SH   SOLE   5,979 0 0
T J X COMPANIES INC NEW COM 872540109 541 12,740 SH   SOLE   12,740 0 0
APACHE CORP COM COM 037411105 686 8,736 SH   SOLE   8,736 0 0
ALLERGAN INC COM 018490102 480 5,236 SH   SOLE   5,236 0 0
HOME DEPOT INC COM 437076102 1,626 26,295 SH   SOLE   26,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 979 30,035 SH   SOLE   30,035 0 0
E.O.G. RESOURCES COM 26875P101 558 4,619 SH   SOLE   4,619 0 0
ADOBE SYS INC COM 00724F101 366 9,726 SH   SOLE   9,726 0 0
MATTEL INC COM 577081102 233 6,355 SH   SOLE   6,355 0 0
OMNICOM GROUP COM 681919106 240 4,802 SH   SOLE   4,802 0 0
MURPHY OIL CORP COM 626717102 258 4,331 SH   SOLE   4,331 0 0
AMGEN INC COM 031162100 1,155 13,377 SH   SOLE   13,377 0 0
AUTOZONE INC COM 053332102 232 655 SH   SOLE   655 0 0
DANAHER CORP COM 235851102 668 11,954 SH   SOLE   11,954 0 0
APPLIED MATLS INC COM 038222105 333 29,127 SH   SOLE   29,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,258 23,198 SH   SOLE   23,198 0 0
M T BANK COM 55261F104 277 2,815 SH   SOLE   2,815 0 0
STAPLES INC COM 855030102 179 15,720 SH   SOLE   15,720 0 0
KEYCORP NEW COM 493267108 179 21,281 SH   SOLE   21,281 0 0
CENTURYLINK INC COM 156700106 538 13,757 SH   SOLE   13,757 0 0
CISCO SYS INC COM 17275R102 2,354 119,788 SH   SOLE   119,788 0 0
STRYKER CORP COM 863667101 318 5,792 SH   SOLE   5,792 0 0
MACY'S INC. COM 55616P104 356 9,131 SH   SOLE   9,131 0 0
PRAXAIR INC COM 74005P104 570 5,211 SH   SOLE   5,211 0 0
SYMANTEC CORP COM 871503108 308 16,362 SH   SOLE   16,362 0 0
EMC CORP MASS COM COM 268648102 913 36,090 SH   SOLE   36,090 0 0
MORGAN STANLEY COM 617446448 660 34,506 SH   SOLE   34,506 0 0
INTUIT INC COM 461202103 308 5,172 SH   SOLE   5,172 0 0
ACE LIMITED F COM H0023R105 603 7,554 SH   SOLE   7,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 191 33,274 SH   SOLE   33,274 0 0
ALLSTATE CORP COM 020002101 443 11,023 SH   SOLE   11,023 0 0
PRICE GROUP INC COM 74144T108 290 4,451 SH   SOLE   4,451 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 369 6,517 SH   SOLE   6,517 0 0
COSTCO WHOLESALE CORP COM 22160K105 739 7,487 SH   SOLE   7,487 0 0
BED BATH BEYOND INC COM 075896100 225 4,031 SH   SOLE   4,031 0 0
FISERV INC WIS COM 337738108 202 2,561 SH   SOLE   2,561 0 0
KOHLS CORP COM 500255104 236 5,494 SH   SOLE   5,494 0 0
CARDINAL HEALTH INC COM 14149Y108 281 6,827 SH   SOLE   6,827 0 0
US BANCORP DEL NEW COM 902973304 1,353 42,358 SH   SOLE   42,358 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 340 23,660 SH   SOLE   23,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 752 12,974 SH   SOLE   12,974 0 0
LOCKHEED MARTIN CORP COM 539830109 434 4,702 SH   SOLE   4,702 0 0
B B T CORPORATION COM 054937107 454 15,590 SH   SOLE   15,590 0 0
WHOLE FOODS MKT INC COM COM 966837106 289 3,160 SH   SOLE   3,160 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 725 21,200 SH   SOLE   21,200 0 0
FASTENAL CO COM 311900104 236 5,065 SH   SOLE   5,065 0 0
WASTE MANAGEMENT COM 94106L109 354 10,498 SH   SOLE   10,498 0 0
ESTEE LAUDER COMPANIES COM 518439104 232 3,879 SH   SOLE   3,879 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 223 9,917 SH   SOLE   9,917 0 0
NORTHERN TRUST CORP COM 665859104 243 4,841 SH   SOLE   4,841 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 753 13,940 SH   SOLE   13,940 0 0
ROSS STORES INC COM 778296103 217 4,011 SH   SOLE   4,011 0 0
QUALCOMM INC COM 747525103 1,828 29,481 SH   SOLE   29,481 0 0
SYNOVUS FINL CORP COM 87161C105 44 18,064 SH   SOLE   18,064 0 0
AES CORP COM 00130H105 156 14,551 SH   SOLE   14,551 0 0
STARBUCKS CORP COM 855244109 693 12,919 SH   SOLE   12,919 0 0
CITRIX SYS INC COM 177376100 212 3,231 SH   SOLE   3,231 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 614 8,983 SH   SOLE   8,983 0 0
SIMON PROPERTY GROUP INC COM 828806109 862 5,455 SH   SOLE   5,455 0 0
AMAZON COM INC COM 023135106 1,568 6,244 SH   SOLE   6,244 0 0
STATE STR CORP COM 857477103 513 10,922 SH   SOLE   10,922 0 0
BOSTON PPTYS INC COM 101121101 334 3,160 SH   SOLE   3,160 0 0
NETAPP INC COM 64110D104 232 6,913 SH   SOLE   6,913 0 0
VALERO REFNG MARKETING CO COM 91913Y100 430 12,600 SH   SOLE   12,600 0 0
ANNALY CAPITAL MGT INC COM 035710409 301 21,471 SH   SOLE   21,471 0 0
YAHOO INC COM COM 984332106 540 27,122 SH   SOLE   27,122 0 0
VORNADO RLTY TR COM 929042109 331 4,132 SH   SOLE   4,132 0 0
FIRSTENERGY CORP COM 337932107 390 9,347 SH   SOLE   9,347 0 0
SANDISK CORP COM 80004C101 234 5,378 SH   SOLE   5,378 0 0
BROADCOM CORP COM 111320107 344 10,359 SH   SOLE   10,359 0 0
SEMPRA ENGERY COM 816851109 381 5,366 SH   SOLE   5,366 0 0
REPUBLIC SVCS INC COM 760759100 206 7,013 SH   SOLE   7,013 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 98 22,922 SH   SOLE   22,922 0 0
PIONEER NAT RES CO COM 723787107 242 2,272 SH   SOLE   2,272 0 0
MCKESSON CORPORATION COM 58155Q103 393 4,058 SH   SOLE   4,058 0 0
NVIDIA CORP COM 67066G104 167 13,587 SH   SOLE   13,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,403 10,997 SH   SOLE   10,997 0 0
HOST HOTELS RESORTS INC. COM 44107P104 245 15,633 SH   SOLE   15,633 0 0
EBAY INC COM 278642103 1,014 19,880 SH   SOLE   19,880 0 0
JUNIPER NETWORKS INC COM 48203R104 234 11,881 SH   SOLE   11,881 0 0
CROWN CASTLE INTL CORP COM 228227104 361 4,996 SH   SOLE   4,996 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 470 9,038 SH   SOLE   9,038 0 0
GILEAD SCIENCES INC COM 375558103 957 13,026 SH   SOLE   13,026 0 0
UNITED PARCEL SERVICE INC COM 911312106 920 12,475 SH   SOLE   12,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245 5,986 SH   SOLE   5,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 1,261 SH   SOLE   1,261 0 0
SOUTHWESTERN ENERGY CO COM 845467109 239 7,161 SH   SOLE   7,161 0 0
EXXON MOBIL CORP COM 30231G102 9,048 104,541 SH   SOLE   104,541 0 0
HONEYWELL INTL INC COM 438516106 858 13,520 SH   SOLE   13,520 0 0
DOMINION RES INC VA NEW COM 25746U109 665 12,831 SH   SOLE   12,831 0 0
METLIFE INC COM 59156R108 627 19,020 SH   SOLE   19,020 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM COM G5876H105 80 11,026 SH   SOLE   11,026 0 0
CELGENE CORP COM 151020104 595 7,557 SH   SOLE   7,557 0 0
FORD MTR CO DEL COM 345370860 1,082 83,531 SH   SOLE   83,531 0 0
XCEL ENERGY INC COM 98389B100 290 10,847 SH   SOLE   10,847 0 0
COACH INC COM 189754104 278 5,011 SH   SOLE   5,011 0 0
MONSANTO CO NEW COM 61166W101 875 9,242 SH   SOLE   9,242 0 0
ACCENTURE COM G1151C101 737 11,080 SH   SOLE   11,080 0 0
ZIMMER HLDGS INC COM 98956P102 259 3,891 SH   SOLE   3,891 0 0
CHEVRON CORP COM COM 166764100 4,770 44,108 SH   SOLE   44,108 0 0
PRUDENTIAL FINL INC COM 744320102 557 10,444 SH   SOLE   10,444 0 0
MARATHON OIL CORP COM 565849106 486 15,859 SH   SOLE   15,859 0 0
INGERSOLL-RAND PLC COM G47791101 269 5,609 SH   SOLE   5,609 0 0
LORILLARD INC COM 544147101 261 2,241 SH   SOLE   2,241 0 0
BUNGE LIMITED COM G16962105 238 3,279 SH   SOLE   3,279 0 0
3M CO COM 88579Y101 1,142 12,300 SH   SOLE   12,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 245 14,746 SH   SOLE   14,746 0 0
NOBLE ENERGY INC COM 655044105 382 3,756 SH   SOLE   3,756 0 0
SLM CORP COM 78442P106 187 10,903 SH   SOLE   10,903 0 0
YUM BRANDS INC COM 988498101 530 7,980 SH   SOLE   7,980 0 0
SMUCKER J M CO COM 832696405 221 2,558 SH   SOLE   2,558 0 0
VENTAS INC COM 92276F100 418 6,459 SH   SOLE   6,459 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 388 5,233 SH   SOLE   5,233 0 0
CONOCOPHILLIPS COM 20825C104 1,640 28,274 SH   SOLE   28,274 0 0
COMCAST CORP NEW COM 20030N101 1,998 53,443 SH   SOLE   53,443 0 0
ALTRIA GROUP INC COM 02209S103 1,173 37,347 SH   SOLE   37,347 0 0
PROLOGIS INC COM COM 74340W103 375 10,270 SH   SOLE   10,270 0 0
CARNIVAL CORP COM COM 143658300 347 9,434 SH   SOLE   9,434 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 188 65,158 SH   SOLE   65,158 0 0
PRICELINE COM INC COM 741503403 530 853 SH   SOLE   853 0 0
DELL INC COM 24702R101 334 32,968 SH   SOLE   32,968 0 0
INTUITIVE SURGICAL INC COM 46120E602 332 678 SH   SOLE   678 0 0
BIOGEN IDEC INC COM COM 09062X103 607 4,137 SH   SOLE   4,137 0 0
GENWORTH FINANCIAL INC COM 37247D106 82 10,976 SH   SOLE   10,976 0 0
SALESFORCE.COM INC COM 79466L302 401 2,383 SH   SOLE   2,383 0 0
REGIONS FINL CORP NEW COM 7591EP100 224 31,524 SH   SOLE   31,524 0 0
REYNOLDS AMERN INC COM 761713106 284 6,863 SH   SOLE   6,863 0 0
GOOGLE INC COM COM 38259P508 3,158 4,452 SH   SOLE   4,452 0 0
AVALONBAY CMNTNS INC COM 053484101 287 2,113 SH   SOLE   2,113 0 0
MOSAIC CO NEW COM 61945C103 376 6,632 SH   SOLE   6,632 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 1,101 43,109 SH   SOLE   43,109 0 0
WELLPOINT INC COM 94973V107 444 7,289 SH   SOLE   7,289 0 0
ISHARES RUSSELL 1000 COM 464287614 266 4,055 SH   SOLE   4,055 0 0
HUDSON CITY BANCORP COM COM 443683107 90 11,077 SH   SOLE   11,077 0 0
LIBERTY GLOBAL INC CLASS A COM 530555101 283 4,496 SH   SOLE   4,496 0 0
ALEXION PHARMACEUTICALS INC (COM) COM 015351109 310 3,303 SH   SOLE   3,303 0 0
PUBLIC STORAGE INC (COM) COM 74460D109 350 2,414 SH   SOLE   2,414 0 0
CF INDUSTRIES HOLDINGS INC (COM) COM 125269100 283 1,392 SH   SOLE   1,392 0 0
HOLLYFRONTIER CORPORATION COM COM 436106108 205 4,410 SH   SOLE   4,410 0 0
AMERIPRISE FINANCIAL INC (COM) COM 03076C106 307 4,900 SH   SOLE   4,900 0 0
HEALTH CARE REAIT INC COM 42217K106 355 5,793 SH   SOLE   5,793 0 0
CBS CORP (COM) COM 124857202 530 13,920 SH   SOLE   13,920 0 0
VIACOM INC CL-B COM COM 92553P201 479 9,081 SH   SOLE   9,081 0 0
FIDELITY NATIONAL INFORMATION (COM) COM 31620M106 200 5,758 SH   SOLE   5,758 0 0
LAS VEGAS SANDS CORP (COM) COM 517834107 312 6,749 SH   SOLE   6,749 0 0
DUKE ENERGY CORP COM COM 26441C204 1,001 15,686 SH   SOLE   15,686 0 0
BLACKROCK INC (COM) COM 09247X101 516 2,497 SH   SOLE   2,497 0 0
HESS CORP (COM) COM 42809H107 360 6,791 SH   SOLE   6,791 0 0
LIBERTY INTERACTIVE CORPORATION COM 53071M104 238 12,118 SH   SOLE   12,118 0 0
CAMERON INTERNATIONAL CORP (COM) COM 13342B105 255 4,511 SH   SOLE   4,511 0 0
MASTERCARD INC (COM) COM 57636Q104 908 1,848 SH   SOLE   1,848 0 0
WINDSTREAM HOLDINGS INC COM COM 97382A101 92 11,060 SH   SOLE   11,060 0 0
WESTERN UNION CO COM COM 959802109 147 10,781 SH   SOLE   10,781 0 0
ISHARES RUSSELL 1000 COM 464287598 271 3,718 SH   SOLE   3,718 0 0
SPECTRA ENERGY CORP COM COM 847560109 398 14,550 SH   SOLE   14,550 0 0
ON SEMICONDUCTOR CORPORATION COM COM 682189105 71 10,026 SH   SOLE   10,026 0 0
DELTA AIR LINES INC COM COM 247361702 192 16,192 SH   SOLE   16,192 0 0
BROCADE COMMUNICATIONS SYS COM COM 111621306 56 10,433 SH   SOLE   10,433 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 685 26,661 SH   SOLE   26,661 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 465 12,059 SH   SOLE   12,059 0 0
TYCO INTERNATIONAL LTD NEW F COM H89128104 305 10,427 SH   SOLE   10,427 0 0
COVIDIEN PLC F COM G2554F113 615 10,659 SH   SOLE   10,659 0 0
CME GROUP COM 12572Q105 379 7,470 SH   SOLE   7,470 0 0
INVESCO LTD COM COM G491BT108 266 10,205 SH   SOLE   10,205 0 0
VISA INC CL A COM COM 92826C839 1,363 8,995 SH   SOLE   8,995 0 0
HCP INC COM 40414L109 421 9,309 SH   SOLE   9,309 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 2,511 30,022 SH   SOLE   30,022 0 0
DISCOVERY COMMUNICATIONS COM COM 25470F104 286 4,513 SH   SOLE   4,513 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 231 3,509 SH   SOLE   3,509 0 0
TIME WARNER CABLE INC COM COM 88732J207 530 5,456 SH   SOLE   5,456 0 0
TIME WARNER INC COM COM 887317303 1,027 21,463 SH   SOLE   21,463 0 0
CHIMERA INVESTMENT CORP COM COM 16934Q109 62 23,610 SH   SOLE   23,610 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 509 14,415 SH   SOLE   14,415 0 0
MERCK CO INC COM COM 58933Y105 2,784 68,009 SH   SOLE   68,009 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 3,572 39,819 SH   SOLE   39,819 0 0
THOMSON REUTERS CORP COM COM 884903105 243 8,364 SH   SOLE   8,364 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 221 7,637 SH   SOLE   7,637 0 0
COCA-COLA ENTERPRISES COM COM 19122T109 211 6,637 SH   SOLE   6,637 0 0
ISHARES RUSSELL 3000 COM 464287689 6,681 78,902 SH   SOLE   78,902 0 0
GENERAL GROWTH PROPERTIES INC COM COM 370023103 234 11,801 SH   SOLE   11,801 0 0
GENERAL MOTORS CO COM COM 37045V100 491 17,043 SH   SOLE   17,043 0 0
KINDER MORGAN INC COM COM 49456B101 298 8,447 SH   SOLE   8,447 0 0
CITIGROUP INC COM COM 172967424 2,594 65,560 SH   SOLE   65,560 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 397 6,955 SH   SOLE   6,955 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 480 7,620 SH   SOLE   7,620 0 0
RAYONIER INC FRACTIONAL COM HFE907109 0 50,000 SH   SOLE   50,000 0 0
STARZ COM COM 85571Q102 277 2,390 SH   SOLE   2,390 0 0
BEAM INC COM COM 073730103 212 3,477 SH   SOLE   3,477 0 0
AMERICAN TOWER CORP COM 03027X100 526 6,804 SH   SOLE   6,804 0 0
DELPHI AUTOMOTIVE PLC COM COM G27823106 216 5,651 SH   SOLE   5,651 0 0
PHILLIPS 66 COM COM 718546104 744 14,020 SH   SOLE   14,020 0 0
DIRECTV COM COM 25490A309 567 11,307 SH   SOLE   11,307 0 0
ADT CORP COM COM 00101J106 242 5,212 SH   SOLE   5,212 0 0
PENTAIR INC COM COM H6169Q108 231 4,706 SH   SOLE   4,706 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 593 13,051 SH   SOLE   13,051 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 998 39,168 SH   SOLE   39,168 0 0
EATON CORP PLC COM COM G29183103 541 9,977 SH   SOLE   9,977 0 0