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 |