COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,026 | 21,421 | SH | | SOLE | | 21,421 | 0 | 0 |
AIR PRODUCTS CHEMICAL INC. | COM | 009158106 | 266 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 241 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 624 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 321 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,406 | 39,291 | SH | | SOLE | | 39,291 | 0 | 0 |
BOEING CO. | COM | 097023105 | 687 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
C S X CORP. | COM | 126408103 | 345 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
CATERPILLAR TRACTOR CO. | COM | 149123101 | 816 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
J P MORGAN CHASE CO | COM | 46625H100 | 2,340 | 55,165 | SH | | SOLE | | 55,165 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 1,923 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 548 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
CORNING INC | COM | 219350105 | 414 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
CUMMINS ENGINE INC. | COM | 231021106 | 304 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
DISNEY (WALT) PRODUCTIONS | COM | 254687106 | 1,022 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260543103 | 549 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 622 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
EATON CORP PLC COM | COM | 278058102 | 238 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 597 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 404 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 342 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 2,708 | 148,047 | SH | | SOLE | | 148,047 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 515 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
HEWLETT-PACKARD CO. | COM | 428236103 | 1,368 | 32,503 | SH | | SOLE | | 32,503 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,624 | 77,218 | SH | | SOLE | | 77,218 | 0 | 0 |
INTERN'L BUSINESS MACHINES CORP | COM | 459200101 | 2,608 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 2,366 | 38,247 | SH | | SOLE | | 38,247 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 357 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 362 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
LILLY (ELI) CO. | COM | 532457108 | 490 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 498 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 1,145 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
MEDTRONIC INC. | COM | 585055106 | 568 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 294 | 32,451 | SH | | SOLE | | 32,451 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,856 | 139,118 | SH | | SOLE | | 139,118 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 319 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 2,090 | 67,436 | SH | | SOLE | | 67,436 | 0 | 0 |
PACCAR INC | COM | 693718108 | 289 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,463 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,958 | 111,845 | SH | | SOLE | | 111,845 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 379 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
PROCTER GAMBLE CO. | COM | 742718109 | 2,567 | 39,905 | SH | | SOLE | | 39,905 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 225 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
RAYTHEON CO. NEW | COM | 755111507 | 246 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 364 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,583 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 437 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
ATT INC COM | COM | 00206R102 | 2,407 | 81,929 | SH | | SOLE | | 81,929 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 551 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 652 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 1,018 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
SPRINT NEXTEL CORPORATION | COM | 852061100 | 174 | 41,211 | SH | | SOLE | | 41,211 | 0 | 0 |
WAL-MART STORES INC. | COM | 931142103 | 1,453 | 26,934 | SH | | SOLE | | 26,934 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 201 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 222 | 19,278 | SH | | SOLE | | 19,278 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 328 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
ALCOA INC | COM | 013817101 | 216 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,107 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
DEERE CO | COM | 244199105 | 487 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
BECTON DICKINSON CO COM | COM | 075887109 | 272 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 614 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
PG E CORP. | COM | 69331C108 | 249 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
MARSH MC LENNAN CO | COM | 571748102 | 203 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 317 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 136 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
H J HEINZ CO | COM | 423074103 | 217 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 427 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 325 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
AFLAC INC | COM | 001055102 | 365 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 658 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 4,067 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 251 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
KROGER CO | COM | 501044101 | 200 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 440 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 405 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ANADARKO PETE CORP. | COM | 032511107 | 525 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
SUN TRUST BANKS | COM | 867914103 | 206 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 342 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
WALGREEN CO. | COM | 931422109 | 501 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 228 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
PRECISION CASTPARTS | COM | 740189105 | 273 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,966 | 106,278 | SH | | SOLE | | 106,278 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 95 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 418 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 1,653 | 52,798 | SH | | SOLE | | 52,798 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
CITIGROUP INC COM | COM | 172967101 | 1,393 | 294,541 | SH | | SOLE | | 294,541 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 240 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
T J X COMPANIES INC NEW | COM | 872540109 | 250 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 634 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 288 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 823 | 23,478 | SH | | SOLE | | 23,478 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 23,932 | SH | | SOLE | | 23,932 | 0 | 0 |
E.O.G. RESOURCES | COM | 26875P101 | 319 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 223 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
AMGEN INC | COM | 031162100 | 732 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 348 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 260 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
GENZYME CORP | COM | 372917104 | 260 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
STAPLES INC | COM | 855030102 | 229 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 106 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,601 | 79,144 | SH | | SOLE | | 79,144 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 233 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 405 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 188 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
EMC CORP MASS COM | COM | 268648102 | 653 | 28,506 | SH | | SOLE | | 28,506 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 571 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
ACE LIMITED F | COM | H0023R105 | 294 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 240 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
PRICE GROUP INC | COM | 74144T108 | 231 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 205 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 441 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 228 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
US BANCORP DEL NEW | COM | 902973304 | 720 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 233 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
B B T CORPORATION | COM | 054937107 | 254 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
FREEPORT-MCMORAN COPPER GOCL B | COM | 35671D857 | 783 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 249 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 411 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,125 | 22,739 | SH | | SOLE | | 22,739 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 29 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 330 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
NATIONAL OILWELL VARCO INC. COMMON | COM | 637071101 | 393 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 402 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 873 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 324 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
QWEST COMMUNICATIONS INTL INC | COM | 749121109 | 185 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 261 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 301 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 298 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 136 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 265 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,204 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
EBAY INC | COM | 278642103 | 445 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 483 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 422 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 719 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,161 | 70,577 | SH | | SOLE | | 70,577 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 565 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 350 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 402 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 380 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 777 | 46,249 | SH | | SOLE | | 46,249 | 0 | 0 |
COACH INC | COM | 189754104 | 233 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 527 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 240 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
KRAFT FOODS INC | COM | 50075N104 | 703 | 22,320 | SH | | SOLE | | 22,320 | 0 | 0 |
ACCENTURE | COM | G1151C101 | 411 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 2,540 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 365 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 211 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
3M CO | COM | 88579Y101 | 853 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 236 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 210 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 316 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
WEATHERFORD INTL LTD | COM | H27013103 | 237 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 303 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,409 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 860 | 39,145 | SH | | SOLE | | 39,145 | 0 | 0 |
POPULAR INC | COM | 733174700 | 38 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 708 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
CARNIVAL CORP COM | COM | 143658300 | 280 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 88 | 53,967 | SH | | SOLE | | 53,967 | 0 | 0 |
PRICELINE COM INC | COM | 741503403 | 268 | 672 | SH | | SOLE | | 672 | 0 | 0 |
DELL INC | COM | 24702R101 | 318 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 367 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
AMERICAN TOWER CORP | COM | 029912201 | 287 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 227 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 208 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 123 | 17,595 | SH | | SOLE | | 17,595 | 0 | 0 |
GOOGLE INC COM | COM | 38259P508 | 2,005 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC. CL A | COM | 90130A101 | 457 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 312 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
AMERIPRISE FINANCIAL INC (COM) | COM | 03076C106 | 207 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
VIACOM INC CL-B COM | COM | 92553P201 | 335 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
LAS VEGAS SANDS CORP (COM) | COM | 517834107 | 200 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
DUKE ENERGY CORP COM | COM | 26441C204 | 321 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
BLACKROCK INC (COM) | COM | 09247X101 | 244 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC (COM) | COM | 52729N308 | 23 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
HESS CORP (COM) | COM | 42809H107 | 320 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
MASTERCARD INC (COM) | COM | 57636Q104 | 301 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 226 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
DELTA AIR LINES INC COM | COM | 247361702 | 137 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 505 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
TYCO INTERNATIONAL LTD NEW F | COM | H89128104 | 298 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
COVIDIEN PLC F | COM | G2554F113 | 316 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
CME GROUP | COM | 12572Q105 | 303 | 942 | SH | | SOLE | | 942 | 0 | 0 |
VISA INC CL A COM | COM | 92826C839 | 456 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL COM | COM | 718172109 | 1,502 | 25,663 | SH | | SOLE | | 25,663 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 321 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 505 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
CHIMERA INVESTMENT CORP COM | COM | 16934Q109 | 51 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
MERCK CO INC COM | COM | 58933Y105 | 1,562 | 43,332 | SH | | SOLE | | 43,332 | 0 | 0 |
DIRECTV COM | COM | 25490A101 | 451 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B COM | COM | 084670702 | 1,920 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 2,384 | 31,804 | SH | | SOLE | | 31,804 | 0 | 0 |
GENON ENERGY INC COM | COM | 37244E107 | 38 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |