Sentry Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M COMPANY	Common	88579Y101	5,538	39,088	SH		SOLE	NONE	39,088	0	0
ABBOTT LABORATORIES	Common	002824100	3,071	73,834	SH		SOLE	NONE	73,834	0	0
ABBVIE INC	Common	00287Y109	5,662	98,027	SH		SOLE	NONE	98,027	0	0
ACCENTURE PLC - CL A	Common	G1151C101	2,483	30,535	SH		SOLE	NONE	30,535	0	0
ACE LTD	Common	H0023R105	2,133	20,340	SH		SOLE	NONE	20,340	0	0
ACTAVIS PLC	Common	G0083B108	2,880	11,936	SH		SOLE	NONE	11,936	0	0
ADOBE SYSTEMS INC	Common	00724F101	1,458	21,068	SH		SOLE	NONE	21,068	0	0
ADT CORP/THE	Common	00101J106	3,189	89,935	SH		SOLE	NONE	89,935	0	0
AES CORP	Common	00130H105	430	30,356	SH		SOLE	NONE	30,356	0	0
AETNA INC	Common	00817Y108	1,614	19,931	SH		SOLE	NONE	19,931	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	535	2,671	SH		SOLE	NONE	2,671	0	0
AFLAC INCORPORATED	Common	001055102	1,544	26,511	SH		SOLE	NONE	26,511	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	846	14,847	SH		SOLE	NONE	14,847	0	0
AGL RESOURCES INC	Common	001204106	307	5,972	SH		SOLE	NONE	5,972	0	0
AGNICO EAGLE MINES LTD	Common	008474108	601	20,700	SH		SOLE	NONE	20,700	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,621	12,451	SH		SOLE	NONE	12,451	0	0
AIRGAS INC	Common	009363102	526	4,750	SH		SOLE	NONE	4,750	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	496	8,295	SH		SOLE	NONE	8,295	0	0
ALCOA INC	Common	013817101	762	47,359	SH		SOLE	NONE	47,359	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,969	11,873	SH		SOLE	NONE	11,873	0	0
ALLEGHENY TECHNOLOGIES INC	Common	01741R102	86	2,323	SH		SOLE	NONE	2,323	0	0
ALLEGION PLC	Common	G0176J109	177	3,705	SH		SOLE	NONE	3,705	0	0
ALLERGAN INC	Common	018490102	2,527	14,184	SH		SOLE	NONE	14,184	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	536	2,158	SH		SOLE	NONE	2,158	0	0
ALLSTATE CORP	Common	020002101	1,573	25,635	SH		SOLE	NONE	25,635	0	0
ALTERA CORP	Common	021441100	552	15,427	SH		SOLE	NONE	15,427	0	0
ALTRIA GROUP INC	Common	02209S103	8,650	188,291	SH		SOLE	NONE	188,291	0	0
AMAZON.COM INC	Common	023135106	7,153	22,183	SH		SOLE	NONE	22,183	0	0
AMEREN CORP	Common	023608102	518	13,510	SH		SOLE	NONE	13,510	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	333	9,377	SH		SOLE	NONE	9,377	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,260	24,136	SH		SOLE	NONE	24,136	0	0
AMERICAN EXPRESS CO	Common	025816109	6,792	77,592	SH		SOLE	NONE	77,592	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	7,821	144,774	SH		SOLE	NONE	144,774	0	0
AMERICAN TOWER CORP	Common	03027X100	1,740	18,580	SH		SOLE	NONE	18,580	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,146	9,290	SH		SOLE	NONE	9,290	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	878	11,363	SH		SOLE	NONE	11,363	0	0
AMETEK INC	Common	031100100	541	10,783	SH		SOLE	NONE	10,783	0	0
AMGEN INC	Common	031162100	6,495	46,238	SH		SOLE	NONE	46,238	0	0
AMPHENOL CORP - CL A	Common	032095101	505	5,061	SH		SOLE	NONE	5,061	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,521	24,855	SH		SOLE	NONE	24,855	0	0
ANALOG DEVICES INC	Common	032654105	686	13,852	SH		SOLE	NONE	13,852	0	0
AON PLC	Common	G0408V102	4,217	48,098	SH		SOLE	NONE	48,098	0	0
APACHE CORP	Common	037411105	1,805	19,224	SH		SOLE	NONE	19,224	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	135	4,231	SH		SOLE	NONE	4,231	0	0
APPLE INC	Common	037833100	37,366	370,877	SH		SOLE	NONE	370,877	0	0
APPLIED MATERIALS INC	Common	038222105	1,113	51,506	SH		SOLE	NONE	51,506	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,871	36,623	SH		SOLE	NONE	36,623	0	0
ASSURANT INC	Common	04621X108	224	3,484	SH		SOLE	NONE	3,484	0	0
AT&T INC	Common	00206R102	11,986	340,113	SH		SOLE	NONE	340,113	0	0
AUTODESK INC	Common	052769106	562	10,203	SH		SOLE	NONE	10,203	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	2,227	26,811	SH		SOLE	NONE	26,811	0	0
AUTONATION INC	Common	05329W102	96	1,900	SH		SOLE	NONE	1,900	0	0
AUTOZONE INC	Common	053332102	846	1,660	SH		SOLE	NONE	1,660	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	1,061	12,190	SH		SOLE	NONE	12,190	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	3,170	22,484	SH		SOLE	NONE	22,484	0	0
AVERY DENNISON CORP	Common	053611109	211	4,729	SH		SOLE	NONE	4,729	0	0
AVON PRODUCTS INC	Common	054303102	235	18,662	SH		SOLE	NONE	18,662	0	0
BAKER HUGHES INC	Common	057224107	1,333	20,486	SH		SOLE	NONE	20,486	0	0
BALL CORP	Common	058498106	383	6,056	SH		SOLE	NONE	6,056	0	0
BANK OF AMERICA CORP	Common	060505104	11,669	684,384	SH		SOLE	NONE	684,384	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	2,670	68,944	SH		SOLE	NONE	68,944	0	0
BAXTER INTL INC	Common	071813109	1,839	25,617	SH		SOLE	NONE	25,617	0	0
BB&T CORP	Common	054937107	1,201	32,264	SH		SOLE	NONE	32,264	0	0
BECTON DICKINSON & CO	Common	075887109	1,010	8,875	SH		SOLE	NONE	8,875	0	0
BED BATH & BEYOND INC	Common	075896100	492	7,477	SH		SOLE	NONE	7,477	0	0
BEMIS COMPANY	Common	081437105	180	4,729	SH		SOLE	NONE	4,729	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	19,008	137,598	SH		SOLE	NONE	137,598	0	0
BEST BUY CO INC	Common	086516101	393	11,695	SH		SOLE	NONE	11,695	0	0
BIOGEN IDEC INC	Common	09062X103	4,774	14,430	SH		SOLE	NONE	14,430	0	0
BLACKROCK INC	Common	09247X101	1,933	5,889	SH		SOLE	NONE	5,889	0	0
BOEING CO (THE)	Common	097023105	5,193	40,766	SH		SOLE	NONE	40,766	0	0
BORGWARNER INC	Common	099724106	584	11,095	SH		SOLE	NONE	11,095	0	0
BOSTON PROPERTIES INC	Common	101121101	816	7,051	SH		SOLE	NONE	7,051	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	712	60,297	SH		SOLE	NONE	60,297	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	5,117	99,981	SH		SOLE	NONE	99,981	0	0
BROADCOM CORP-CL A	Common	111320107	872	21,565	SH		SOLE	NONE	21,565	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	666	7,382	SH		SOLE	NONE	7,382	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	495	7,465	SH		SOLE	NONE	7,465	0	0
CA INC	Common	12673P105	445	15,925	SH		SOLE	NONE	15,925	0	0
CABLEVISION SYSTEMS CORP	Common	12686C109	122	6,967	SH		SOLE	NONE	6,967	0	0
CABOT OIL & GAS CORP	Common	127097103	632	19,326	SH		SOLE	NONE	19,326	0	0
CAMERON INTERNATIONAL CORP	Common	13342B105	727	10,949	SH		SOLE	NONE	10,949	0	0
CAMPBELL SOUP CO	Common	134429109	294	6,885	SH		SOLE	NONE	6,885	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,314	28,353	SH		SOLE	NONE	28,353	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,168	15,594	SH		SOLE	NONE	15,594	0	0
CAREFUSION CORP	Common	14170T101	417	9,207	SH		SOLE	NONE	9,207	0	0
CARMAX INC	Common	143130102	474	10,203	SH		SOLE	NONE	10,203	0	0
CARNIVAL CORP	Common	143658300	393	9,783	SH		SOLE	NONE	9,783	0	0
CATAMARAN CORP	Common	148887102	1,661	39,404	SH		SOLE	NONE	39,404	0	0
CATERPILLAR INC	Common	149123101	2,724	27,503	SH		SOLE	NONE	27,503	0	0
CBRE GROUP INC - A	Common	12504L109	395	13,271	SH		SOLE	NONE	13,271	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	1,531	28,615	SH		SOLE	NONE	28,615	0	0
CELGENE CORP	Common	151020104	6,374	67,253	SH		SOLE	NONE	67,253	0	0
CENTERPOINT ENERGY INC	Common	15189T107	516	21,068	SH		SOLE	NONE	21,068	0	0
CENTURYLINK INC	Common	156700106	1,143	27,951	SH		SOLE	NONE	27,951	0	0
CEPHEID INC	Common	15670R107	2,755	62,569	SH		SOLE	NONE	62,569	0	0
CERNER CORP	Common	156782104	1,064	17,869	SH		SOLE	NONE	17,869	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	788	2,821	SH		SOLE	NONE	2,821	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	503	21,897	SH		SOLE	NONE	21,897	0	0
CHEVRON CORP	Common	166764100	14,820	124,205	SH		SOLE	NONE	124,205	0	0
CHICAGO BRIDGE & IRON CO NV	Common	167250109	937	16,200	SH		SOLE	NONE	16,200	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,063	1,595	SH		SOLE	NONE	1,595	0	0
CHUBB CORP	Common	171232101	1,027	11,281	SH		SOLE	NONE	11,281	0	0
CIGNA CORP	Common	125509109	1,196	13,188	SH		SOLE	NONE	13,188	0	0
CIMAREX ENERGY CO	Common	171798101	535	4,231	SH		SOLE	NONE	4,231	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	332	7,051	SH		SOLE	NONE	7,051	0	0
CINTAS CORP	Common	172908105	363	5,143	SH		SOLE	NONE	5,143	0	0
CISCO SYSTEMS INC	Common	17275R102	6,724	267,157	SH		SOLE	NONE	267,157	0	0
CITIGROUP INC	Common	172967424	10,268	198,154	SH		SOLE	NONE	198,154	0	0
CITRIX SYSTEMS INC	Common	177376100	711	9,969	SH		SOLE	NONE	9,969	0	0
CLOROX COMPANY	Common	189054109	566	5,889	SH		SOLE	NONE	5,889	0	0
CME GROUP INC	Common	12572Q105	1,127	14,101	SH		SOLE	NONE	14,101	0	0
CMS ENERGY CORP	Common	125896100	342	11,530	SH		SOLE	NONE	11,530	0	0
COACH INC	Common	189754104	668	18,762	SH		SOLE	NONE	18,762	0	0
COCA-COLA CO	Common	191216100	13,169	308,695	SH		SOLE	NONE	308,695	0	0
COCA-COLA ENTERPRISES	Common	19122T109	530	11,944	SH		SOLE	NONE	11,944	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	1,233	27,537	SH		SOLE	NONE	27,537	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,322	50,928	SH		SOLE	NONE	50,928	0	0
COMCAST CORP CLASS A	Common	20030N101	8,147	151,491	SH		SOLE	NONE	151,491	0	0
COMERICA INC	Common	200340107	401	8,046	SH		SOLE	NONE	8,046	0	0
COMPUTER SCIENCES CORP	Common	205363104	406	6,636	SH		SOLE	NONE	6,636	0	0
CONAGRA FOODS INC	Common	205887102	682	20,653	SH		SOLE	NONE	20,653	0	0
CONOCOPHILLIPS	Common	20825C104	5,723	74,785	SH		SOLE	NONE	74,785	0	0
CONSOL ENERGY INC	Common	20854P109	440	11,613	SH		SOLE	NONE	11,613	0	0
CONSOLIDATED EDISON INC	Common	209115104	771	13,603	SH		SOLE	NONE	13,603	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	709	8,129	SH		SOLE	NONE	8,129	0	0
CORNING INC	Common	219350105	1,246	64,444	SH		SOLE	NONE	64,444	0	0
COSTCO WHOLESALE CORP	Common	22160K105	3,182	25,391	SH		SOLE	NONE	25,391	0	0
COVIDIEN PLC	Common	G2554F113	1,823	21,068	SH		SOLE	NONE	21,068	0	0
CR BARD INC	Common	067383109	450	3,153	SH		SOLE	NONE	3,153	0	0
CROWN CASTLE INTL CORP	Common	228227104	1,249	15,511	SH		SOLE	NONE	15,511	0	0
CST BRANDS INC	Common	12646R105	2,805	78,038	SH		SOLE	NONE	78,038	0	0
CSX CORP	Common	126408103	1,545	48,189	SH		SOLE	NONE	48,189	0	0
CUMMINS INC	Common	231021106	1,051	7,963	SH		SOLE	NONE	7,963	0	0
CVS HEALTH CORP	Common	126650100	8,669	108,920	SH		SOLE	NONE	108,920	0	0
DANAHER CORP	Common	235851102	2,479	32,632	SH		SOLE	NONE	32,632	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	3,335	45,599	SH		SOLE	NONE	45,599	0	0
DEERE & CO	Common	244199105	1,210	14,752	SH		SOLE	NONE	14,752	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	845	13,769	SH		SOLE	NONE	13,769	0	0
DELTA AIR LINES INC	Common	247361702	3,683	101,887	SH		SOLE	NONE	101,887	0	0
DENBURY RESOURCES INC	Common	247916208	285	18,994	SH		SOLE	NONE	18,994	0	0
DENTSPLY INTL INC	Common	249030107	287	6,304	SH		SOLE	NONE	6,304	0	0
DEVON ENERGY CORP	Common	25179M103	1,182	17,330	SH		SOLE	NONE	17,330	0	0
DIAMOND OFFSHORE DRILLING INC	Common	25271C102	114	3,318	SH		SOLE	NONE	3,318	0	0
DIRECTV	Common	25490A309	2,014	23,283	SH		SOLE	NONE	23,283	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,675	26,014	SH		SOLE	NONE	26,014	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	357	9,456	SH		SOLE	NONE	9,456	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	353	9,456	SH		SOLE	NONE	9,456	0	0
DISNEY (WALT) CO (THE)	Common	254687106	7,572	85,048	SH		SOLE	NONE	85,048	0	0
DOLLAR GENERAL CORP	Common	256677105	851	13,929	SH		SOLE	NONE	13,929	0	0
DOLLAR TREE INC	Common	256746108	530	9,456	SH		SOLE	NONE	9,456	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	4,027	58,289	SH		SOLE	NONE	58,289	0	0
DOVER CORP	Common	260003108	633	7,880	SH		SOLE	NONE	7,880	0	0
DOW CHEMICAL CO	Common	260543103	3,925	74,853	SH		SOLE	NONE	74,853	0	0
DR HORTON INC	Common	23331A109	334	16,292	SH		SOLE	NONE	16,292	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	581	9,042	SH		SOLE	NONE	9,042	0	0
DTE ENERGY COMPANY	Common	233331107	618	8,129	SH		SOLE	NONE	8,129	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	6,133	85,471	SH		SOLE	NONE	85,471	0	0
DUKE ENERGY CORP	Common	26441C204	3,576	47,832	SH		SOLE	NONE	47,832	0	0
DUN & BRADSTREET CORP	Common	26483E100	224	1,908	SH		SOLE	NONE	1,908	0	0
E*TRADE FINANCIAL CORP	Common	269246401	300	13,271	SH		SOLE	NONE	13,271	0	0
EASTMAN CHEMICAL CO	Common	277432100	693	8,570	SH		SOLE	NONE	8,570	0	0
EATON CORP PLC	Common	G29183103	1,241	19,582	SH		SOLE	NONE	19,582	0	0
EBAY INC	Common	278642103	4,190	73,994	SH		SOLE	NONE	73,994	0	0
ECOLAB INC	Common	278865100	2,017	17,562	SH		SOLE	NONE	17,562	0	0
EDISON INTERNATIONAL	Common	281020107	812	14,516	SH		SOLE	NONE	14,516	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	466	4,563	SH		SOLE	NONE	4,563	0	0
ELECTRONIC ARTS INC	Common	285512109	484	13,603	SH		SOLE	NONE	13,603	0	0
EMC CORP MASS	Common	268648102	2,963	101,275	SH		SOLE	NONE	101,275	0	0
EMERSON ELECTRIC CO	Common	291011104	2,705	43,227	SH		SOLE	NONE	43,227	0	0
ENERGY XXI BERMUDA LTD	Common	G10082140	1,463	128,941	SH		SOLE	NONE	128,941	0	0
ENERNOC INC	Common	292764107	1,603	94,493	SH		SOLE	NONE	94,493	0	0
ENSCO PLC CLASS A	Common	G3157S106	421	10,203	SH		SOLE	NONE	10,203	0	0
ENTERGY CORP	Common	29364G103	629	8,129	SH		SOLE	NONE	8,129	0	0
EOG RESOURCES INC	Common	26875P101	2,595	26,210	SH		SOLE	NONE	26,210	0	0
EQT CORP	Common	26884L109	766	8,367	SH		SOLE	NONE	8,367	0	0
EQUIFAX INC	Common	294429105	415	5,558	SH		SOLE	NONE	5,558	0	0
EQUITY RESIDENTIAL	Common	29476L107	3,305	53,670	SH		SOLE	NONE	53,670	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	579	3,238	SH		SOLE	NONE	3,238	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	880	11,778	SH		SOLE	NONE	11,778	0	0
EXELON CORP	Common	30161N101	1,447	42,439	SH		SOLE	NONE	42,439	0	0
EXPEDIA INC	Common	30212P303	400	4,563	SH		SOLE	NONE	4,563	0	0
EXPEDITORS INTL WASH INC	Common	302130109	364	8,958	SH		SOLE	NONE	8,958	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	6,143	86,971	SH		SOLE	NONE	86,971	0	0
EXXON MOBIL CORP	Common	30231G102	29,066	309,053	SH		SOLE	NONE	309,053	0	0
F5 NETWORKS INC	Common	315616102	427	3,600	SH		SOLE	NONE	3,600	0	0
FACEBOOK INC CLASS A	Common	30303M102	8,018	101,439	SH		SOLE	NONE	101,439	0	0
FAMILY DOLLAR STORES INC	Common	307000109	295	3,816	SH		SOLE	NONE	3,816	0	0
FASTENAL CO	Common	311900104	2,994	66,688	SH		SOLE	NONE	66,688	0	0
FEDEX CORP	Common	31428X106	2,847	17,632	SH		SOLE	NONE	17,632	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	766	13,603	SH		SOLE	NONE	13,603	0	0
FIFTH THIRD BANCORP	Common	316773100	800	39,978	SH		SOLE	NONE	39,978	0	0
FIRST ENERGY CORP	Common	337932107	699	20,818	SH		SOLE	NONE	20,818	0	0
FIRST SOLAR INC	Common	336433107	98	1,493	SH		SOLE	NONE	1,493	0	0
FISERV INC	Common	337738108	804	12,441	SH		SOLE	NONE	12,441	0	0
FLOWSERVE CORP	Common	34354P105	568	8,053	SH		SOLE	NONE	8,053	0	0
FLUOR CORP	Common	343412102	521	7,797	SH		SOLE	NONE	7,797	0	0
FMC CORP	Common	302491303	327	5,724	SH		SOLE	NONE	5,724	0	0
FMC TECHNOLOGIES INC	Common	30249U101	586	10,783	SH		SOLE	NONE	10,783	0	0
FORD MOTOR CO	Common	345370860	2,814	190,264	SH		SOLE	NONE	190,264	0	0
FOSSIL GROUP INC	Common	34988V106	210	2,240	SH		SOLE	NONE	2,240	0	0
FRANKLIN RESOURCES INC	Common	354613101	1,024	18,745	SH		SOLE	NONE	18,745	0	0
FREEPORT-MCMORAN INC	Common	35671D857	4,378	134,086	SH		SOLE	NONE	134,086	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	98	15,013	SH		SOLE	NONE	15,013	0	0
GANNETT CO	Common	364730101	310	10,440	SH		SOLE	NONE	10,440	0	0
GAP INC	Common	364760108	454	10,900	SH		SOLE	NONE	10,900	0	0
GARMIN LTD	Common	H2906T109	319	6,139	SH		SOLE	NONE	6,139	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,818	14,304	SH		SOLE	NONE	14,304	0	0
GENERAL ELECTRIC CO	Common	369604103	19,477	760,237	SH		SOLE	NONE	760,237	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	635	26,956	SH		SOLE	NONE	26,956	0	0
GENERAL MILLS INC	Common	370334104	1,788	35,442	SH		SOLE	NONE	35,442	0	0
GENERAL MOTORS CO	Common	37045V100	2,648	82,918	SH		SOLE	NONE	82,918	0	0
GENUINE PARTS CO	Common	372460105	582	6,636	SH		SOLE	NONE	6,636	0	0
GENWORTH FINANCIAL INC - CL A	Common	37247D106	243	18,580	SH		SOLE	NONE	18,580	0	0
GILEAD SCIENCES INC	Common	375558103	10,376	97,473	SH		SOLE	NONE	97,473	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,377	34,016	SH		SOLE	NONE	34,016	0	0
GOLDCORP INC	Common	380956409	2,260	98,153	SH		SOLE	NONE	98,153	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,506	24,544	SH		SOLE	NONE	24,544	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	277	12,276	SH		SOLE	NONE	12,276	0	0
GOOGLE INC CL A	Common	38259P508	16,496	28,035	SH		SOLE	NONE	28,035	0	0
GOOGLE INC CL C	Common	38259P706	7,537	13,054	SH		SOLE	NONE	13,054	0	0
GRAINGER WW INC	Common	384802104	3,614	14,361	SH		SOLE	NONE	14,361	0	0
GULF COAST ULTRA DEEP ROYALTY TRUST	Common	40222T104	1,151	575,703	SH		SOLE	NONE	575,703	0	0
H&R BLOCK INC	Common	093671105	394	12,691	SH		SOLE	NONE	12,691	0	0
HALLIBURTON CO	Common	406216101	2,664	41,299	SH		SOLE	NONE	41,299	0	0
HARLEY-DAVIDSON INC	Common	412822108	642	11,032	SH		SOLE	NONE	11,032	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,305	13,308	SH		SOLE	NONE	13,308	0	0
HARRIS CORP	Common	413875105	297	4,479	SH		SOLE	NONE	4,479	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	782	20,984	SH		SOLE	NONE	20,984	0	0
HASBRO INC	Common	418056107	315	5,724	SH		SOLE	NONE	5,724	0	0
HCP INC	Common	40414L109	870	21,897	SH		SOLE	NONE	21,897	0	0
HEALTH CARE REIT INC	Common	42217K106	817	13,106	SH		SOLE	NONE	13,106	0	0
HELMERICH & PAYNE INC	Common	423452101	455	4,646	SH		SOLE	NONE	4,646	0	0
HERSHEY CO/THE	Common	427866108	824	8,634	SH		SOLE	NONE	8,634	0	0
HESS CORP	Common	42809H107	1,220	12,939	SH		SOLE	NONE	12,939	0	0
HEWLETT-PACKARD CO	Common	428236103	3,186	89,832	SH		SOLE	NONE	89,832	0	0
HMS HOLDINGS CORP	Common	40425J101	2,573	136,516	SH		SOLE	NONE	136,516	0	0
HOME DEPOT INC	Common	437076102	6,132	66,843	SH		SOLE	NONE	66,843	0	0
HONEYWELL INTL INC	Common	438516106	3,468	37,241	SH		SOLE	NONE	37,241	0	0
HORMEL FOODS CORP	Common	440452100	332	6,470	SH		SOLE	NONE	6,470	0	0
HOSPIRA INC	Common	441060100	445	8,544	SH		SOLE	NONE	8,544	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	743	34,835	SH		SOLE	NONE	34,835	0	0
HUDSON CITY BANCORP INC	Common	443683107	136	13,972	SH		SOLE	NONE	13,972	0	0
HUMANA INC	Common	444859102	897	6,885	SH		SOLE	NONE	6,885	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	412	42,382	SH		SOLE	NONE	42,382	0	0
IBM CORP	Common	459200101	10,612	55,903	SH		SOLE	NONE	55,903	0	0
ILLINOIS TOOL WORKS	Common	452308109	1,446	17,125	SH		SOLE	NONE	17,125	0	0
INGERSOLL-RAND PLC	Common	G47791101	655	11,613	SH		SOLE	NONE	11,613	0	0
INTEGRYS ENERGY GROUP INC	Common	45822P105	260	4,007	SH		SOLE	NONE	4,007	0	0
INTEL CORP	Common	458140100	9,458	271,625	SH		SOLE	NONE	271,625	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	999	5,123	SH		SOLE	NONE	5,123	0	0
INTERNATIONAL PAPER CO	Common	460146103	915	19,160	SH		SOLE	NONE	19,160	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	331	18,082	SH		SOLE	NONE	18,082	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	366	3,816	SH		SOLE	NONE	3,816	0	0
INTUIT INC	Common	461202103	1,185	13,520	SH		SOLE	NONE	13,520	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,972	8,600	SH		SOLE	NONE	8,600	0	0
INVESCO LTD	Common	G491BT108	786	19,906	SH		SOLE	NONE	19,906	0	0
IRON MOUNTAIN INC	Common	462846106	274	8,378	SH		SOLE	NONE	8,378	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	29,358	347,550	SH		SOLE	NONE	347,550	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	143,084	721,700	SH		SOLE	NONE	721,700	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	93,817	686,100	SH		SOLE	NONE	686,100	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	92,045	882,500	SH		SOLE	NONE	882,500	0	0
ISHARES CORE TOTAL US BOND MARKET ETF	Common	464287226	5,890	53,978	SH		SOLE	NONE	53,978	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	29,284	423,175	SH		SOLE	NONE	423,175	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	151,428	1,280,900	SH		SOLE	NONE	1,280,900	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	47,545	741,500	SH		SOLE	NONE	741,500	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	328	6,719	SH		SOLE	NONE	6,719	0	0
JM SMUCKER CO/THE	Common	832696405	484	4,894	SH		SOLE	NONE	4,894	0	0
JOHNSON & JOHNSON	Common	478160104	19,745	185,243	SH		SOLE	NONE	185,243	0	0
JOHNSON CONTROLS INC	Common	478366107	1,401	31,849	SH		SOLE	NONE	31,849	0	0
JOY GLOBAL INC	Common	481165108	172	3,153	SH		SOLE	NONE	3,153	0	0
JP MORGAN CHASE & CO	Common	46625H100	14,154	234,955	SH		SOLE	NONE	234,955	0	0
JUNIPER NETWORKS INC	Common	48203R104	498	22,477	SH		SOLE	NONE	22,477	0	0
KANSAS CITY SOUTHERN	Common	485170302	3,632	29,966	SH		SOLE	NONE	29,966	0	0
KELLOGG CO	Common	487836108	840	13,632	SH		SOLE	NONE	13,632	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	788	6,056	SH		SOLE	NONE	6,056	0	0
KEYCORP	Common	493267108	553	41,470	SH		SOLE	NONE	41,470	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,462	22,886	SH		SOLE	NONE	22,886	0	0
KIMCO REALTY CORP	Common	49446R109	422	19,243	SH		SOLE	NONE	19,243	0	0
KINDER MORGAN INC	Common	49456B101	4,498	117,312	SH		SOLE	NONE	117,312	0	0
KINROSS GOLD CORP	Common	496902404	627	190,000	SH		SOLE	NONE	190,000	0	0
KLA-TENCOR CORP	Common	482480100	621	7,880	SH		SOLE	NONE	7,880	0	0
KRAFT FOODS GROUP INC	Common	50076Q106	3,609	63,991	SH		SOLE	NONE	63,991	0	0
KROGER CO	Common	501044101	1,290	24,800	SH		SOLE	NONE	24,800	0	0
L BRANDS INC	Common	501797104	817	12,193	SH		SOLE	NONE	12,193	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	493	4,148	SH		SOLE	NONE	4,148	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	414	4,065	SH		SOLE	NONE	4,065	0	0
LAM RESEARCH CORP	Common	512807108	539	7,217	SH		SOLE	NONE	7,217	0	0
LEGGETT & PLATT INC	Common	524660107	101	2,904	SH		SOLE	NONE	2,904	0	0
LENNAR CORP-A	Common	526057104	264	6,802	SH		SOLE	NONE	6,802	0	0
LEUCADIA NATIONAL CORP	Common	527288104	348	14,598	SH		SOLE	NONE	14,598	0	0
LILLY (ELI) & CO	Common	532457108	3,165	48,810	SH		SOLE	NONE	48,810	0	0
LINCOLN NATIONAL CORP	Common	534187109	547	10,203	SH		SOLE	NONE	10,203	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	475	10,700	SH		SOLE	NONE	10,700	0	0
LKQ CORPORATION	Common	501889208	1,724	64,849	SH		SOLE	NONE	64,849	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,123	11,615	SH		SOLE	NONE	11,615	0	0
LOEWS CORP	Common	540424108	601	14,432	SH		SOLE	NONE	14,432	0	0
LORILLARD INC	Common	544147101	1,024	17,087	SH		SOLE	NONE	17,087	0	0
LOWES COMPANIES INC	Common	548661107	2,082	39,344	SH		SOLE	NONE	39,344	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,721	25,038	SH		SOLE	NONE	25,038	0	0
M & T BANK CORP	Common	55261F104	726	5,889	SH		SOLE	NONE	5,889	0	0
MACERICH CO/THE	Common	554382101	387	6,056	SH		SOLE	NONE	6,056	0	0
MACY'S INC	Common	55616P104	204	3,500	SH		SOLE	NONE	3,500	0	0
MALLINCKRODT PLC	Common	G5785G107	4,036	44,771	SH		SOLE	NONE	44,771	0	0
MARATHON OIL CORP	Common	565849106	1,438	38,252	SH		SOLE	NONE	38,252	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,458	17,216	SH		SOLE	NONE	17,216	0	0
MARRIOTT INTERNATIONAL	Common	571903202	649	9,290	SH		SOLE	NONE	9,290	0	0
MARSH & MCLENNAN COS	Common	571748102	1,644	31,407	SH		SOLE	NONE	31,407	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	287	2,226	SH		SOLE	NONE	2,226	0	0
MASCO CORP	Common	574599106	355	14,847	SH		SOLE	NONE	14,847	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	6,897	93,299	SH		SOLE	NONE	93,299	0	0
MATTEL INC	Common	577081102	493	16,091	SH		SOLE	NONE	16,091	0	0
MC DONALDS CORPORATION	Common	580135101	5,983	63,105	SH		SOLE	NONE	63,105	0	0
MCCORMICK & CO	Common	579780206	450	6,719	SH		SOLE	NONE	6,719	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,286	15,225	SH		SOLE	NONE	15,225	0	0
MCKESSON CORP	Common	58155Q103	2,115	10,866	SH		SOLE	NONE	10,866	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,065	11,073	SH		SOLE	NONE	11,073	0	0
MEADWESTVACO CORP	Common	583334107	336	8,212	SH		SOLE	NONE	8,212	0	0
MEDTRONIC INC	Common	585055106	3,018	48,717	SH		SOLE	NONE	48,717	0	0
MERCK & CO INC	Common	58933Y105	9,253	156,089	SH		SOLE	NONE	156,089	0	0
METLIFE INC	Common	59156R108	3,782	70,409	SH		SOLE	NONE	70,409	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	592	8,295	SH		SOLE	NONE	8,295	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	400	8,460	SH		SOLE	NONE	8,460	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,731	50,511	SH		SOLE	NONE	50,511	0	0
MICROSOFT CORP	Common	594918104	23,302	502,626	SH		SOLE	NONE	502,626	0	0
MOHAWK INDUSTRIES INC	Common	608190104	369	2,738	SH		SOLE	NONE	2,738	0	0
MOLSON COORS BREWING CO	Common	60871R209	605	8,129	SH		SOLE	NONE	8,129	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	3,654	106,634	SH		SOLE	NONE	106,634	0	0
MONSANTO COMPANY	Common	61166W101	2,841	25,250	SH		SOLE	NONE	25,250	0	0
MONSTER BEVERAGE CORP	Common	611740101	601	6,553	SH		SOLE	NONE	6,553	0	0
MOODY'S CORP	Common	615369105	854	9,042	SH		SOLE	NONE	9,042	0	0
MORGAN STANLEY	Common	617446448	2,215	64,077	SH		SOLE	NONE	64,077	0	0
MOSAIC CO/THE	Common	61945C103	611	13,769	SH		SOLE	NONE	13,769	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	646	10,203	SH		SOLE	NONE	10,203	0	0
MRC GLOBAL INC	Common	55345K103	826	35,404	SH		SOLE	NONE	35,404	0	0
MURPHY OIL CORP	Common	626717102	486	8,544	SH		SOLE	NONE	8,544	0	0
MYLAN INC	Common	628530107	853	18,745	SH		SOLE	NONE	18,745	0	0
NABORS INDUSTRIES LTD	Common	G6359F103	283	12,441	SH		SOLE	NONE	12,441	0	0
NATIONAL FUEL GAS CO	Common	636180101	1,463	20,900	SH		SOLE	NONE	20,900	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,493	19,614	SH		SOLE	NONE	19,614	0	0
NAVIENT CORP	Common	63938C108	358	20,238	SH		SOLE	NONE	20,238	0	0
NETAPP INC	Common	64110D104	670	15,594	SH		SOLE	NONE	15,594	0	0
NETFLIX INC	Common	64110L106	1,347	2,986	SH		SOLE	NONE	2,986	0	0
NEWELL RUBBERMAID INC	Common	651229106	431	12,525	SH		SOLE	NONE	12,525	0	0
NEWFIELD EXPLORATION CO	Common	651290108	175	4,729	SH		SOLE	NONE	4,729	0	0
NEWMONT MINING CORP	Common	651639106	695	30,153	SH		SOLE	NONE	30,153	0	0
NEWS CORP - CLASS A	Common	65249B109	412	25,173	SH		SOLE	NONE	25,173	0	0
NEXTERA ENERGY INC	Common	65339F101	2,510	26,740	SH		SOLE	NONE	26,740	0	0
NIELSEN NV	Common	N63218106	566	12,773	SH		SOLE	NONE	12,773	0	0
NIKE INC	Common	654106103	3,989	44,720	SH		SOLE	NONE	44,720	0	0
NISOURCE INC	Common	65473P105	622	15,179	SH		SOLE	NONE	15,179	0	0
NOBLE CORP PLC	Common	G65431101	240	10,783	SH		SOLE	NONE	10,783	0	0
NOBLE ENERGY INC	Common	655044105	1,117	16,340	SH		SOLE	NONE	16,340	0	0
NORDSTROM INC	Common	655664100	471	6,885	SH		SOLE	NONE	6,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,151	19,273	SH		SOLE	NONE	19,273	0	0
NORTHEAST UTILITIES	Common	664397106	654	14,764	SH		SOLE	NONE	14,764	0	0
NORTHERN TRUST CORP	Common	665859104	880	12,935	SH		SOLE	NONE	12,935	0	0
NORTHROP GRUMMAN CORP	Common	666807102	1,410	10,700	SH		SOLE	NONE	10,700	0	0
NOW INC	Common	67011P100	1,356	44,600	SH		SOLE	NONE	44,600	0	0
NRG ENERGY INC	Common	629377508	508	16,672	SH		SOLE	NONE	16,672	0	0
NUCOR CORP	Common	670346105	747	13,769	SH		SOLE	NONE	13,769	0	0
NVIDIA CORP	Common	67066G104	491	26,625	SH		SOLE	NONE	26,625	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	711	4,729	SH		SOLE	NONE	4,729	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,439	66,969	SH		SOLE	NONE	66,969	0	0
OMNICOM GROUP	Common	681919106	822	11,944	SH		SOLE	NONE	11,944	0	0
ONEOK INC	Common	682680103	609	9,290	SH		SOLE	NONE	9,290	0	0
ORACLE CORP	Common	68389X105	8,158	213,123	SH		SOLE	NONE	213,123	0	0
OWENS-ILLINOIS INC	Common	690768403	177	6,802	SH		SOLE	NONE	6,802	0	0
P G & E CORP	Common	69331C108	912	20,238	SH		SOLE	NONE	20,238	0	0
PACCAR INC	Common	693718108	868	15,262	SH		SOLE	NONE	15,262	0	0
PALL CORP	Common	696429307	437	5,226	SH		SOLE	NONE	5,226	0	0
PAN AMERICAN SILVER CORP	Common	697900108	2,267	206,501	SH		SOLE	NONE	206,501	0	0
PANDORA MEDIA INC	Common	698354107	3,241	134,127	SH		SOLE	NONE	134,127	0	0
PARKER HANNIFIN CORP	Common	701094104	980	8,585	SH		SOLE	NONE	8,585	0	0
PATTERSON COMPANIES INC	Common	703395103	141	3,401	SH		SOLE	NONE	3,401	0	0
PAYCHEX INC	Common	704326107	784	17,730	SH		SOLE	NONE	17,730	0	0
PENTAIR PLC	Common	G7S00T104	729	11,139	SH		SOLE	NONE	11,139	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	212	14,681	SH		SOLE	NONE	14,681	0	0
PEPCO HOLDINGS INC	Common	713291102	286	10,700	SH		SOLE	NONE	10,700	0	0
PEPSICO INC	Common	713448108	11,802	126,778	SH		SOLE	NONE	126,778	0	0
PERKINELMER INC	Common	714046109	242	5,558	SH		SOLE	NONE	5,558	0	0
PERRIGO CO PLC	Common	G97822103	1,087	7,239	SH		SOLE	NONE	7,239	0	0
PETSMART INC	Common	716768106	337	4,811	SH		SOLE	NONE	4,811	0	0
PFIZER INC	Common	717081103	11,659	394,276	SH		SOLE	NONE	394,276	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	11,091	132,991	SH		SOLE	NONE	132,991	0	0
PHILLIPS 66	Common	718546104	2,797	34,398	SH		SOLE	NONE	34,398	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	254	4,646	SH		SOLE	NONE	4,646	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,323	6,719	SH		SOLE	NONE	6,719	0	0
PITNEY BOWES INC	Common	724479100	110	4,396	SH		SOLE	NONE	4,396	0	0
PLUM CREEK TIMBER CO INC	Common	729251108	285	7,299	SH		SOLE	NONE	7,299	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	4,605	53,807	SH		SOLE	NONE	53,807	0	0
POWER SOLUTIONS INTERNATIONAL	Common	73933G202	1,918	27,800	SH		SOLE	NONE	27,800	0	0
PPG INDUSTRIES INC	Common	693506107	1,257	6,387	SH		SOLE	NONE	6,387	0	0
PPL CORPORATION	Common	69351T106	1,000	30,439	SH		SOLE	NONE	30,439	0	0
PRAXAIR INC	Common	74005P104	2,300	17,832	SH		SOLE	NONE	17,832	0	0
PRECISION CASTPARTS CORP	Common	740189105	2,073	8,751	SH		SOLE	NONE	8,751	0	0
PRICELINE GROUP INC	Common	741503403	2,932	2,531	SH		SOLE	NONE	2,531	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	670	12,773	SH		SOLE	NONE	12,773	0	0
PROCTER & GAMBLE CO	Common	742718109	14,722	175,812	SH		SOLE	NONE	175,812	0	0
PROGRESSIVE CORP	Common	743315103	665	26,293	SH		SOLE	NONE	26,293	0	0
PROLOGIS INC	Common	74340W103	882	23,389	SH		SOLE	NONE	23,389	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,294	26,082	SH		SOLE	NONE	26,082	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	914	24,551	SH		SOLE	NONE	24,551	0	0
PUBLIC STORAGE	Common	74460D109	1,087	6,553	SH		SOLE	NONE	6,553	0	0
PULTEGROUP INC	Common	745867101	270	15,262	SH		SOLE	NONE	15,262	0	0
PURE CYCLE CORP	Common	746228303	1,301	201,049	SH		SOLE	NONE	201,049	0	0
PVH CORP	Common	693656100	452	3,733	SH		SOLE	NONE	3,733	0	0
QEP RESOURCES INC	Common	74733V100	222	7,217	SH		SOLE	NONE	7,217	0	0
QUALCOMM INC	Common	747525103	7,775	103,988	SH		SOLE	NONE	103,988	0	0
QUANTA SERVICES INC	Common	74762E102	358	9,870	SH		SOLE	NONE	9,870	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	413	6,802	SH		SOLE	NONE	6,802	0	0
RALPH LAUREN CORP	Common	751212101	564	3,421	SH		SOLE	NONE	3,421	0	0
RANGE RESOURCES CORP	Common	75281A109	512	7,549	SH		SOLE	NONE	7,549	0	0
RAYTHEON CO	Common	755111507	1,586	15,607	SH		SOLE	NONE	15,607	0	0
RECEPTOS INC	Common	756207106	171	2,760	SH		SOLE	NONE	2,760	0	0
RED HAT INC	Common	756577102	466	8,295	SH		SOLE	NONE	8,295	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,406	3,899	SH		SOLE	NONE	3,899	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	642	63,946	SH		SOLE	NONE	63,946	0	0
REPUBLIC SERVICES INC	Common	760759100	2,246	57,555	SH		SOLE	NONE	57,555	0	0
REYNOLDS AMERICAN INC	Common	761713106	861	14,598	SH		SOLE	NONE	14,598	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	276	5,641	SH		SOLE	NONE	5,641	0	0
ROCKWELL AUTOMATION INC	Common	773903109	858	7,804	SH		SOLE	NONE	7,804	0	0
ROCKWELL COLLINS INC	Common	774341101	482	6,139	SH		SOLE	NONE	6,139	0	0
ROPER INDUSTRIES INC	Common	776696106	692	4,729	SH		SOLE	NONE	4,729	0	0
ROSS STORES INC	Common	778296103	727	9,622	SH		SOLE	NONE	9,622	0	0
RYDER SYSTEM INC	Common	783549108	202	2,240	SH		SOLE	NONE	2,240	0	0
SAFEWAY INC	Common	786514208	404	11,778	SH		SOLE	NONE	11,778	0	0
SALESFORCE. COM INC	Common	79466L302	1,939	33,700	SH		SOLE	NONE	33,700	0	0
SANDISK CORP	Common	80004C101	926	9,456	SH		SOLE	NONE	9,456	0	0
SCANA CORP	Common	80589M102	288	5,807	SH		SOLE	NONE	5,807	0	0
SCHLUMBERGER LTD	Common	806857108	7,022	69,049	SH		SOLE	NONE	69,049	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,580	53,745	SH		SOLE	NONE	53,745	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	382	4,894	SH		SOLE	NONE	4,894	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	689	12,027	SH		SOLE	NONE	12,027	0	0
SEALED AIR CORP	Common	81211K100	327	9,373	SH		SOLE	NONE	9,373	0	0
SEMPRA ENERGY	Common	816851109	1,351	12,820	SH		SOLE	NONE	12,820	0	0
SHERWIN-WILLIAMS CO	Common	824348106	600	2,738	SH		SOLE	NONE	2,738	0	0
SIGMA ALDRICH CORP	Common	826552101	767	5,641	SH		SOLE	NONE	5,641	0	0
SILVER WHEATON CORP	Common	828336107	2,305	115,659	SH		SOLE	NONE	115,659	0	0
SIMON PROPERTY GROUP INC	Common	828806109	2,095	12,741	SH		SOLE	NONE	12,741	0	0
SNAP-ON INC	Common	833034101	321	2,655	SH		SOLE	NONE	2,655	0	0
SOUTHERN CO	Common	842587107	5,102	116,891	SH		SOLE	NONE	116,891	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,298	38,447	SH		SOLE	NONE	38,447	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	606	17,335	SH		SOLE	NONE	17,335	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	Common	78464A680	10,854	237,200	SH		SOLE	NONE	237,200	0	0
SPDR TRUST SERIES 1	Common	78462F103	178,072	903,825	SH		SOLE	NONE	903,825	0	0
SPECTRA ENERGY CORP	Common	847560109	1,501	38,221	SH		SOLE	NONE	38,221	0	0
ST JUDE MEDICAL INC	Common	790849103	783	13,023	SH		SOLE	NONE	13,023	0	0
STANLEY BLACK & DECKER INC	Common	854502101	648	7,299	SH		SOLE	NONE	7,299	0	0
STAPLES INC	Common	855030102	321	26,542	SH		SOLE	NONE	26,542	0	0
STARBUCKS CORP	Common	855244109	3,531	46,791	SH		SOLE	NONE	46,791	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	745	8,958	SH		SOLE	NONE	8,958	0	0
STATE STREET CORP	Common	857477103	1,845	25,070	SH		SOLE	NONE	25,070	0	0
STERICYCLE INC	Common	858912108	512	4,396	SH		SOLE	NONE	4,396	0	0
STRYKER CORP	Common	863667101	1,105	13,686	SH		SOLE	NONE	13,686	0	0
SUNTRUST BANKS INC	Common	867914103	994	26,127	SH		SOLE	NONE	26,127	0	0
SYMANTEC CORP	Common	871503108	774	32,927	SH		SOLE	NONE	32,927	0	0
SYSCO CORP	Common	871829107	1,236	32,556	SH		SOLE	NONE	32,556	0	0
T ROWE PRICE GROUP INC	Common	74144T108	917	11,695	SH		SOLE	NONE	11,695	0	0
TARGET CORP	Common	87612E106	1,092	17,423	SH		SOLE	NONE	17,423	0	0
TE CONNECTIVITY LTD	Common	H84989104	968	17,501	SH		SOLE	NONE	17,501	0	0
TECO ENERGY INC	Common	872375100	130	7,465	SH		SOLE	NONE	7,465	0	0
TELEFLEX INC	Common	879369106	1,733	16,500	SH		SOLE	NONE	16,500	0	0
TERADATA CORP	Common	88076W103	341	8,129	SH		SOLE	NONE	8,129	0	0
TESORO CORP	Common	881609101	389	6,387	SH		SOLE	NONE	6,387	0	0
TEXAS INSTRUMENTS INC	Common	882508104	2,561	53,699	SH		SOLE	NONE	53,699	0	0
TEXTRON INC	Common	883203101	445	12,359	SH		SOLE	NONE	12,359	0	0
THE NASDAQ OMX GROUP	Common	631103108	194	4,563	SH		SOLE	NONE	4,563	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,342	19,243	SH		SOLE	NONE	19,243	0	0
TIFFANY & CO	Common	886547108	519	5,392	SH		SOLE	NONE	5,392	0	0
TIME WARNER CABLE	Common	88732J207	2,076	14,465	SH		SOLE	NONE	14,465	0	0
TIME WARNER INC	Common	887317303	4,031	53,594	SH		SOLE	NONE	53,594	0	0
TJX COMPANIES INC	Common	872540109	2,397	40,511	SH		SOLE	NONE	40,511	0	0
TORCHMARK CORP	Common	891027104	371	7,092	SH		SOLE	NONE	7,092	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	280	9,042	SH		SOLE	NONE	9,042	0	0
TOWERS WATSON & CO-CLA	Common	891894107	2,296	23,072	SH		SOLE	NONE	23,072	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	413	6,719	SH		SOLE	NONE	6,719	0	0
TRANSOCEAN LTD	Common	H8817H100	464	14,516	SH		SOLE	NONE	14,516	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,015	21,452	SH		SOLE	NONE	21,452	0	0
TRIPADVISOR INC	Common	896945201	463	5,061	SH		SOLE	NONE	5,061	0	0
TURQUOISE HILL RESOURCES LTD	Common	900435108	812	217,200	SH		SOLE	NONE	217,200	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	6,949	202,661	SH		SOLE	NONE	202,661	0	0
TYCO INTERNATIONAL LTD	Common	H89128104	939	21,068	SH		SOLE	NONE	21,068	0	0
TYSON FOODS INC - CL A	Common	902494103	457	11,613	SH		SOLE	NONE	11,613	0	0
UNDER ARMOUR INC COMMON	Common	904311107	517	7,478	SH		SOLE	NONE	7,478	0	0
UNION PACIFIC CORP	Common	907818108	6,126	56,503	SH		SOLE	NONE	56,503	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	301	6,429	SH		SOLE	NONE	6,429	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,315	43,900	SH		SOLE	NONE	43,900	0	0
UNITED RENTALS INC COMMON	Common	911363109	567	5,100	SH		SOLE	NONE	5,100	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	4,502	42,635	SH		SOLE	NONE	42,635	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	4,206	48,763	SH		SOLE	NONE	48,763	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	554	5,300	SH		SOLE	NONE	5,300	0	0
UNUM GROUP	Common	91529Y106	388	11,281	SH		SOLE	NONE	11,281	0	0
US BANCORP	Common	902973304	6,596	157,688	SH		SOLE	NONE	157,688	0	0
US GLOBAL INVESTORS INC	Common	902952100	1,509	425,000	SH		SOLE	NONE	425,000	0	0
V F CORP	Common	918204108	1,217	18,437	SH		SOLE	NONE	18,437	0	0
VALERO ENERGY CORP	Common	91913Y100	890	19,243	SH		SOLE	NONE	19,243	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	42,153	514,500	SH		SOLE	NONE	514,500	0	0
VANTIV INC - CL A	Common	92210H105	2,402	77,720	SH		SOLE	NONE	77,720	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	405	5,061	SH		SOLE	NONE	5,061	0	0
VENTAS INC	Common	92276F100	812	13,106	SH		SOLE	NONE	13,106	0	0
VERISIGN INC	Common	92343E102	325	5,889	SH		SOLE	NONE	5,889	0	0
VERIZON COMMUNICATIONS	Common	92343V104	13,307	266,201	SH		SOLE	NONE	266,201	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,172	10,435	SH		SOLE	NONE	10,435	0	0
VIACOM INC CLASS B	Common	92553P201	4,462	57,988	SH		SOLE	NONE	57,988	0	0
VISA INC - CLASS A SHARES	Common	92826C839	9,285	43,518	SH		SOLE	NONE	43,518	0	0
VORNADO REALTY TRUST	Common	929042109	796	7,963	SH		SOLE	NONE	7,963	0	0
VULCAN MATERIALS CO	Common	929160109	140	2,323	SH		SOLE	NONE	2,323	0	0
WAL-MART STORES INC	Common	931142103	7,714	100,872	SH		SOLE	NONE	100,872	0	0
WALGREEN CO	Common	931422109	5,509	92,948	SH		SOLE	NONE	92,948	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,286	27,060	SH		SOLE	NONE	27,060	0	0
WATERS CORP	Common	941848103	443	4,468	SH		SOLE	NONE	4,468	0	0
WELLPOINT INC	Common	94973V107	1,568	13,106	SH		SOLE	NONE	13,106	0	0
WELLS FARGO CO	Common	949746101	15,368	296,278	SH		SOLE	NONE	296,278	0	0
WESTERN DIGITAL CORP	Common	958102105	308	3,168	SH		SOLE	NONE	3,168	0	0
WESTERN UNION CO	Common	959802109	422	26,293	SH		SOLE	NONE	26,293	0	0
WEYERHAEUSER CO	Common	962166104	819	25,712	SH		SOLE	NONE	25,712	0	0
WHIRLPOOL CORP	Common	963320106	597	4,096	SH		SOLE	NONE	4,096	0	0
WHOLE FOODS MKT INC	Common	966837106	785	20,609	SH		SOLE	NONE	20,609	0	0
WILLIAMS COS INC	Common	969457100	4,333	78,276	SH		SOLE	NONE	78,276	0	0
WINDSTREAM HOLDINGS INC	Common	97382A101	281	26,044	SH		SOLE	NONE	26,044	0	0
WISCONSIN ENERGY CORP	Common	976657106	3,056	71,080	SH		SOLE	NONE	71,080	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	458	5,641	SH		SOLE	NONE	5,641	0	0
WYNN RESORTS LTD	Common	983134107	698	3,733	SH		SOLE	NONE	3,733	0	0
XCEL ENERGY INC	Common	98389B100	706	23,224	SH		SOLE	NONE	23,224	0	0
XEROX CORP	Common	984121103	667	50,427	SH		SOLE	NONE	50,427	0	0
XILINX INC	Common	983919101	555	13,106	SH		SOLE	NONE	13,106	0	0
XL GROUP PLC	Common	G98290102	426	12,856	SH		SOLE	NONE	12,856	0	0
XYLEM INC	Common	98419M100	236	6,636	SH		SOLE	NONE	6,636	0	0
YAHOO! INC	Common	984332106	2,224	54,588	SH		SOLE	NONE	54,588	0	0
YUM! BRANDS INC	Common	988498101	1,700	23,623	SH		SOLE	NONE	23,623	0	0
ZIMMER HOLDINGS INC	Common	98956P102	801	7,963	SH		SOLE	NONE	7,963	0	0
ZIONS BANCORPORATION	Common	989701107	84	2,904	SH		SOLE	NONE	2,904	0	0
ZOETIS INC	Common	98978V103	878	23,759	SH		SOLE	NONE	23,759	0	0