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 | 1,276 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 241 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
AIR PRODUCTS CHEMICAL INC. | COM | 009158106 | 261 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 249 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 814 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 369 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,449 | 37,904 | SH | | SOLE | | 37,904 | 0 | 0 |
BOEING CO. | COM | 097023105 | 736 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
C S X CORP. | COM | 126408103 | 318 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
PROGRESS ENERGY INC | COM | 743263105 | 210 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
CATERPILLAR TRACTOR CO. | COM | 149123101 | 920 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
J P MORGAN CHASE CO | COM | 46625H100 | 2,448 | 53,241 | SH | | SOLE | | 53,241 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 1,959 | 26,470 | SH | | SOLE | | 26,470 | 0 | 0 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 640 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
CONSOL. EDISON INC. | COM | 209115104 | 229 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CORNING INC | COM | 219350105 | 296 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
CUMMINS ENGINE INC. | COM | 231021106 | 316 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
DISNEY (WALT) PRODUCTIONS | COM | 254687106 | 1,051 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260543103 | 546 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 658 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
EATON CORP PLC COM | COM | 278058102 | 228 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 249 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 526 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 389 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 327 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 2,864 | 142,679 | SH | | SOLE | | 142,679 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 407 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
HEWLETT-PACKARD CO. | COM | 428236103 | 634 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 209 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,883 | 66,984 | SH | | SOLE | | 66,984 | 0 | 0 |
INTERN'L BUSINESS MACHINES CORP | COM | 459200101 | 3,395 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
INTERN'L PAPER CO. | COM | 460146103 | 206 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 2,437 | 36,941 | SH | | SOLE | | 36,941 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 295 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 389 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
LILLY (ELI) CO. | COM | 532457108 | 552 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 547 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 1,364 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
MEDTRONIC INC. | COM | 585055106 | 562 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,362 | 142,335 | SH | | SOLE | | 142,335 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 292 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 2,250 | 65,905 | SH | | SOLE | | 65,905 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 203 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
PACCAR INC | COM | 693718108 | 229 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,405 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,431 | 107,286 | SH | | SOLE | | 107,286 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 439 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
PROCTER GAMBLE CO. | COM | 742718109 | 2,526 | 37,591 | SH | | SOLE | | 37,591 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 207 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
RAYTHEON CO. NEW | COM | 755111507 | 252 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 313 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,271 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 511 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
ATT INC COM | COM | 00206R102 | 2,478 | 79,345 | SH | | SOLE | | 79,345 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 523 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 706 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 1,017 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
SPRINT NEXTEL CORPORATION | COM | 852061100 | 120 | 42,005 | SH | | SOLE | | 42,005 | 0 | 0 |
WAL-MART STORES INC. | COM | 931142103 | 1,455 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 243 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 152 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 337 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
ALCOA INC | COM | 013817101 | 143 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,037 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
DEERE CO | COM | 244199105 | 455 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
BECTON DICKINSON CO COM | COM | 075887109 | 228 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 538 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
PG E CORP. | COM | 69331C108 | 246 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
MARSH MC LENNAN CO | COM | 571748102 | 241 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 290 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 87 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
H J HEINZ CO | COM | 423074103 | 231 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 519 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
P P L RESOURCES INC | COM | 69351T106 | 219 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 341 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
AFLAC INC | COM | 001055102 | 288 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 814 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 7,353 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 253 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 455 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 334 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
ANADARKO PETE CORP. | COM | 032511107 | 522 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
GOODRICH B.F. | COM | 382388106 | 210 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 244 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
HUNTINGTON BASHARES | COM | 446150104 | 75 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
WALGREEN CO. | COM | 931422109 | 411 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 241 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
PRECISION CASTPARTS | COM | 740189105 | 332 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,215 | 99,695 | SH | | SOLE | | 99,695 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 94 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 457 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 1,501 | 51,462 | SH | | SOLE | | 51,462 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 173 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 233 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
T J X COMPANIES INC NEW | COM | 872540109 | 411 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 516 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 390 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,077 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 771 | 22,858 | SH | | SOLE | | 22,858 | 0 | 0 |
E.O.G. RESOURCES | COM | 26875P101 | 400 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 232 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
AMGEN INC | COM | 031162100 | 726 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 412 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 220 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 108 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 317 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,559 | 73,694 | SH | | SOLE | | 73,694 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 233 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
MACY'S INC. | COM | 55616P104 | 227 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 466 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
EL PASO CORP | COM | 28336L109 | 304 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 189 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
EMC CORP MASS COM | COM | 268648102 | 824 | 27,568 | SH | | SOLE | | 27,568 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 406 | 20,696 | SH | | SOLE | | 20,696 | 0 | 0 |
INTUIT INC | COM | 461202103 | 244 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ACE LIMITED F | COM | H0023R105 | 331 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 231 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
PRICE GROUP INC | COM | 74144T108 | 227 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 247 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 532 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
BED BATH BEYOND INC | COM | 075896100 | 220 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
US BANCORP DEL NEW | COM | 902973304 | 818 | 25,814 | SH | | SOLE | | 25,814 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 202 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
B B T CORPORATION | COM | 054937107 | 293 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
FREEPORT-MCMORAN COPPER GOCL B | COM | 35671D857 | 483 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 214 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 222 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 354 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,522 | 22,369 | SH | | SOLE | | 22,369 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 23 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 561 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
NATIONAL OILWELL VARCO INC. COMMON | COM | 637071101 | 450 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 573 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 986 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 307 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
BOSTON PPTYS INC | COM | 101121101 | 205 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 221 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
ANNALY CAPITAL MGT INC | COM | 035710409 | 202 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 247 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 208 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 255 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 282 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 58 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 296 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 863 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
EBAY INC | COM | 278642103 | 570 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 208 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 403 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 525 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 795 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,750 | 66,293 | SH | | SOLE | | 66,293 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 644 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 395 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 411 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 457 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 624 | 49,923 | SH | | SOLE | | 49,923 | 0 | 0 |
COACH INC | COM | 189754104 | 304 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 573 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
KRAFT FOODS INC | COM | 50075N104 | 842 | 22,139 | SH | | SOLE | | 22,139 | 0 | 0 |
ACCENTURE | COM | G1151C101 | 558 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 2,888 | 26,934 | SH | | SOLE | | 26,934 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 413 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 302 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 234 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
3M CO | COM | 88579Y101 | 849 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 204 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 231 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 444 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 314 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,355 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,109 | 36,951 | SH | | SOLE | | 36,951 | 0 | 0 |
POPULAR INC | COM | 733174700 | 29 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 866 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
PROLOGIS INC COM | COM | 74340W103 | 221 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 128 | 55,409 | SH | | SOLE | | 55,409 | 0 | 0 |
PRICELINE COM INC | COM | 741503403 | 477 | 665 | SH | | SOLE | | 665 | 0 | 0 |
DELL INC | COM | 24702R101 | 345 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 286 | 527 | SH | | SOLE | | 527 | 0 | 0 |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 377 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 408 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 277 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 124 | 18,864 | SH | | SOLE | | 18,864 | 0 | 0 |
GOOGLE INC COM | COM | 38259P508 | 2,162 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 204 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC. CL A | COM | 90130A101 | 572 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 345 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
ALEXION PHARMACEUTICALS INC (COM) | COM | 015351109 | 229 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PUBLIC STORAGE INC (COM) | COM | 74460D109 | 260 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
CBS CORP (COM) | COM | 124857202 | 304 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
VIACOM INC CL-B COM | COM | 92553P201 | 352 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
LAS VEGAS SANDS CORP (COM) | COM | 517834107 | 302 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
DUKE ENERGY CORP COM | COM | 26441C204 | 375 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
BLACKROCK INC (COM) | COM | 09247X101 | 236 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
HESS CORP (COM) | COM | 42809H107 | 240 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
MASTERCARD INC (COM) | COM | 57636Q104 | 604 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 275 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
DELTA AIR LINES INC COM | COM | 247361702 | 112 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 401 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 244 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
TYCO INTERNATIONAL LTD NEW F | COM | H89128104 | 353 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
COVIDIEN PLC F | COM | G2554F113 | 363 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
CME GROUP | COM | 12572Q105 | 260 | 899 | SH | | SOLE | | 899 | 0 | 0 |
VISA INC CL A COM | COM | 92826C839 | 827 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
HCP INC | COM | 40414L109 | 215 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL COM | COM | 718172109 | 2,159 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 226 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 349 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 518 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
CHIMERA INVESTMENT CORP COM | COM | 16934Q109 | 41 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
MERCK CO INC COM | COM | 58933Y105 | 1,588 | 41,355 | SH | | SOLE | | 41,355 | 0 | 0 |
DIRECTV COM | COM | 25490A101 | 467 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B COM | COM | 084670702 | 1,903 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 741 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
GENERAL MOTORS CO COM | COM | 37045V100 | 261 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
GENON ENERGY INC COM | COM | 37244E107 | 23 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
CITIGROUP INC COM | COM | 172967424 | 1,423 | 38,935 | SH | | SOLE | | 38,935 | 0 | 0 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 207 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
RAYONIER INC FRACTIONAL | COM | HFE907109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 335 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |