Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	70,577	$5.161M	4.0%	$73.13	—	COM	30231G102
AAPL	APPLE COMPUTER INC	12,609	$4.067M	3.1%	$322.55	—	COM	037833100
MSFT	MICROSOFT CORP	106,278	$2.966M	2.3%	$27.91	—	COM	594918104
—	GENERAL ELECTRIC CO.	148,047	$2.708M	2.1%	$18.29	—	COM	369604103
IBM	INTERN'L BUSINESS MACHINES CORP	17,770	$2.608M	2.0%	$146.76	—	COM	459200101
PG	PROCTER GAMBLE CO.	39,905	$2.567M	2.0%	$64.33	—	COM	742718109
CVX	CHEVRON CORP COM	27,839	$2.54M	1.9%	$91.24	—	COM	166764100
T	ATT INC COM	81,929	$2.407M	1.8%	$29.38	—	COM	00206R102
IWV	ISHARES RUSSELL 3000	31,804	$2.384M	1.8%	$74.96	—	COM	464287689
JNJ	JOHNSON JOHNSON	38,247	$2.366M	1.8%	$61.86	—	COM	478160104
JPM	J P MORGAN CHASE CO	55,165	$2.34M	1.8%	$42.42	—	COM	46625H100
WFC	WELLS FARGO CO	67,436	$2.09M	1.6%	$30.99	—	COM	949746101
—	GOOGLE INC COM	3,376	$2.005M	1.5%	$593.90	—	COM	38259P508
PFE	PFIZER INC COM	111,845	$1.958M	1.5%	$17.51	—	COM	717081103
KO	COCA-COLA COMPANY	29,235	$1.923M	1.5%	$65.78	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	23,967	$1.92M	1.5%	$80.11	—	COM	084670702
BAC	BANK OF AMERICA CORP COM	139,118	$1.856M	1.4%	$13.34	—	COM	060505104
ORCL	ORACLE CORPORATION	52,798	$1.653M	1.3%	$31.31	—	COM	68389X105
INTC	INTEL CORP	77,218	$1.624M	1.2%	$21.03	—	COM	458140100
CSCO	CISCO SYS INC	79,144	$1.601M	1.2%	$20.23	—	COM	17275R102
SLB	SCHLUMBERGER LTD	18,960	$1.583M	1.2%	$83.49	—	COM	806857108
MRK	MERCK CO INC COM	43,332	$1.562M	1.2%	$36.05	—	COM	58933Y105
PM	PHILIP MORRIS INTERNATIONAL COM	25,663	$1.502M	1.2%	$58.53	—	COM	718172109
PEP	PEPSICO INC.	22,395	$1.463M	1.1%	$65.33	—	COM	713448108
WMT	WAL-MART STORES INC.	26,934	$1.453M	1.1%	$53.95	—	COM	931142103
COP	CONOCOPHILLIPS	20,685	$1.409M	1.1%	$68.12	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	39,291	$1.406M	1.1%	$35.78	—	COM	92343V104
—	CITIGROUP INC COM	294,541	$1.393M	1.1%	$4.73	—	COM	172967101
—	HEWLETT-PACKARD CO.	32,503	$1.368M	1.0%	$42.09	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	7,157	$1.204M	0.9%	$168.23	—	COM	38141G104
MCD	MCDONALD'S CORP.	14,912	$1.145M	0.9%	$76.78	—	COM	580135101
QCOM	QUALCOMM INC	22,739	$1.125M	0.9%	$49.47	—	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	11,280	$1.107M	0.8%	$98.14	—	COM	674599105
ABT	ABBOTT LABORATORIES	21,421	$1.026M	0.8%	$47.90	—	COM	002824100
DIS	DISNEY (WALT) PRODUCTIONS	27,238	$1.022M	0.8%	$37.52	—	COM	254687106
—	UNITED TECHNOLOGIES CORP.	12,928	$1.018M	0.8%	$78.74	—	COM	913017109
AMZN	AMAZON COM INC	4,851	$873K	0.7%	$179.96	—	COM	023135106
CMCSA	COMCAST CORP NEW	39,145	$860K	0.7%	$21.97	—	COM	20030N101
MMM	3M CO	9,885	$853K	0.7%	$86.29	—	COM	88579Y101
HD	HOME DEPOT INC	23,478	$823K	0.6%	$35.05	—	COM	437076102
CAT	CATERPILLAR TRACTOR CO.	8,710	$816K	0.6%	$93.69	—	COM	149123101
FCX	FREEPORT-MCMORAN COPPER GOCL B	6,518	$783K	0.6%	$120.13	—	COM	35671D857
F	FORD MTR CO DEL	46,249	$777K	0.6%	$16.80	—	COM	345370860
AMGN	AMGEN INC	13,328	$732K	0.6%	$54.92	—	COM	031162100
USB	US BANCORP DEL NEW	26,684	$720K	0.6%	$26.98	—	COM	902973304
UPS	UNITED PARCEL SERVICE INC	9,902	$719K	0.6%	$72.61	—	COM	911312106
MO	ALTRIA GROUP INC	28,770	$708K	0.5%	$24.61	—	COM	02209S103
—	KRAFT FOODS INC	22,320	$703K	0.5%	$31.50	—	COM	50075N104
BA	BOEING CO.	10,529	$687K	0.5%	$65.25	—	COM	097023105
CVS	CVS CORPORATION	18,918	$658K	0.5%	$34.78	—	COM	126650100
—	EMC CORP MASS COM	28,506	$653K	0.5%	$22.91	—	COM	268648102
UNP	UNION PACIFIC CORP.	7,035	$652K	0.5%	$92.68	—	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	23,932	$634K	0.5%	$26.49	—	COM	110122108
—	APACHE CORP COM	5,316	$634K	0.5%	$119.26	—	COM	037411105
AXP	AMERICAN EXPRESS CO.	14,542	$624K	0.5%	$42.91	—	COM	025816109
—	DU PONT (E.I.) DE NEMOURS CO	12,471	$622K	0.5%	$49.88	—	COM	263534109
TGT	TARGET CORP	10,214	$614K	0.5%	$60.11	—	COM	87612E106
EMR	EMERSON ELECTRIC CO.	10,445	$597K	0.5%	$57.16	—	COM	291011104
MS	MORGAN STANLEY	20,996	$571K	0.4%	$27.20	—	COM	617446448
UNH	UNITEDHEALTH GROUP INC	15,725	$568K	0.4%	$36.12	—	COM	91324P102
—	MEDTRONIC INC.	15,320	$568K	0.4%	$37.08	—	COM	585055106
HON	HONEYWELL INTL INC	10,627	$565K	0.4%	$53.17	—	COM	438516106
TXN	TEXAS INSTRUMENTS INC.	16,966	$551K	0.4%	$32.48	—	COM	882508104
—	DOW CHEMICAL CO.	16,094	$549K	0.4%	$34.11	—	COM	260543103
CL	COLGATE PALMOLIVE CO.	6,818	$548K	0.4%	$80.38	—	COM	194162103
—	MONSANTO CO NEW	7,569	$527K	0.4%	$69.63	—	COM	61166W101
—	ANADARKO PETE CORP.	6,899	$525K	0.4%	$76.10	—	COM	032511107
HAL	HALLIBURTON CO.	12,606	$515K	0.4%	$40.85	—	COM	406216101
—	TIME WARNER INC COM	15,684	$505K	0.4%	$32.20	—	COM	887317303
BK	BANK OF NEW YORK MELLON CORP COM	16,706	$505K	0.4%	$30.23	—	COM	064058100
—	WALGREEN CO.	12,856	$501K	0.4%	$38.97	—	COM	931422109
LOW	LOWES COMPANIES	19,838	$498K	0.4%	$25.10	—	COM	548661107
LLY	LILLY (ELI) CO.	13,996	$490K	0.4%	$35.01	—	COM	532457108
DE	DEERE CO	5,864	$487K	0.4%	$83.05	—	COM	244199105
DVN	DEVON ENERGY CORPORATION NEW	6,151	$483K	0.4%	$78.52	—	COM	25179M103
—	TWENTY-FIRST CENTURY FOX INC. CL A	31,413	$457K	0.3%	$14.55	—	COM	90130A101
V	VISA INC CL A COM	6,477	$456K	0.3%	$70.40	—	COM	92826C839
—	DIRECTV COM	11,301	$451K	0.3%	$39.91	—	COM	25490A101
EBAY	EBAY INC	15,973	$445K	0.3%	$27.86	—	COM	278642103
COST	COSTCO WHOLESALE CORP	6,112	$441K	0.3%	$72.15	—	COM	22160K105
PNC	PNC FINANCIAL SERVICES GROUP.	7,242	$440K	0.3%	$60.76	—	COM	693475105
SO	SOUTHERN CO.	11,440	$437K	0.3%	$38.20	—	COM	842587107
NKE	NIKE INC CLASS B	4,994	$427K	0.3%	$85.50	—	COM	654106103
GILD	GILEAD SCIENCES INC	11,634	$422K	0.3%	$36.27	—	COM	375558103
BAX	BAXTER INTL INC	8,261	$418K	0.3%	$50.60	—	COM	071813109
GLW	CORNING INC	21,433	$414K	0.3%	$19.32	—	COM	219350105
—	EXPRESS SCRIPTS HOLDING COMPANY	7,605	$411K	0.3%	$54.04	—	COM	30219G108
ACN	ACCENTURE	8,482	$411K	0.3%	$48.46	—	COM	G1151C101
NEM	NEWMONT MINING	6,600	$405K	0.3%	$61.36	—	COM	651639106
—	PRAXAIR INC	4,245	$405K	0.3%	$95.41	—	COM	74005P104
FDX	FEDEX CORP COM	4,344	$404K	0.3%	$93.00	—	COM	31428X106
SPG	SIMON PROPERTY GROUP INC	4,038	$402K	0.3%	$99.55	—	COM	828806109
MET	METLIFE INC	9,044	$402K	0.3%	$44.45	—	COM	59156R108
—	NATIONAL OILWELL VARCO INC. COMMON	5,851	$393K	0.3%	$67.17	—	COM	637071101
—	CELGENE CORP	6,424	$380K	0.3%	$59.15	—	COM	151020104
EXC	EXELON CORPORATION	9,092	$379K	0.3%	$41.68	—	COM	30161N101
PRU	PRUDENTIAL FINL INC	6,411	$376K	0.3%	$58.65	—	COM	744320102
—	MEDCO HEALTH SOLUTIONS INC	5,983	$367K	0.3%	$61.34	—	COM	58405U102
—	MARATHON OIL CORP	9,862	$365K	0.3%	$37.01	—	COM	565849106
AFL	AFLAC INC	6,466	$365K	0.3%	$56.45	—	COM	001055102
TRV	TRAVELERS COMPANIES INC.	6,538	$364K	0.3%	$55.67	—	COM	89417E109
KMB	KIMBERLY-CLARK CORP.	5,737	$362K	0.3%	$63.10	—	COM	494368103
—	JOHNSON CONTROLS INC.	9,339	$357K	0.3%	$38.23	—	COM	478366107
D	DOMINION RES INC VA NEW	8,201	$350K	0.3%	$42.68	—	COM	25746U109
DHR	DANAHER CORP	7,373	$348K	0.3%	$47.20	—	COM	235851102
CSX	C S X CORP.	5,347	$345K	0.3%	$64.52	—	COM	126408103
GD	GENERAL DYNAMICS CORP.	4,822	$342K	0.3%	$70.92	—	COM	369550108
—	BAKER HUGHES INC COM	5,984	$342K	0.3%	$57.15	—	COM	057224107
—	VIACOM INC CL-B COM	8,452	$335K	0.3%	$39.64	—	COM	92553P201
SBUX	STARBUCKS CORP	10,279	$330K	0.3%	$32.10	—	COM	855244109
GIS	GENERAL MILLS	9,204	$328K	0.3%	$35.64	—	COM	370334104
ITW	ILLINOIS TOOL WORKS	6,081	$325K	0.2%	$53.45	—	COM	452308109
STT	STATE STR CORP	7,002	$324K	0.2%	$46.27	—	COM	857477103
ADP	AUTOMATIC DATA PROCESSING INC.	6,941	$321K	0.2%	$46.25	—	COM	053015103
—	TIME WARNER CABLE INC COM	4,866	$321K	0.2%	$65.97	—	COM	88732J207
DUK	DUKE ENERGY CORP COM	18,049	$321K	0.2%	$17.78	—	COM	26441C204
—	HESS CORP (COM)	4,175	$320K	0.2%	$76.65	—	COM	42809H107
EOG	E.O.G. RESOURCES	3,495	$319K	0.2%	$91.27	—	COM	26875P101
NSC	NORFOLK SOUTHERN CORP.	5,084	$319K	0.2%	$62.75	—	COM	655844108
—	DELL INC	23,483	$318K	0.2%	$13.54	—	COM	24702R101
TMO	THERMO FISHER SCIENTIFIC INC COM	5,728	$317K	0.2%	$55.34	—	COM	883556102
YUM	YUM BRANDS INC	6,451	$316K	0.2%	$48.98	—	COM	988498101
—	COVIDIEN PLC F	6,919	$316K	0.2%	$45.67	—	COM	G2554F113
—	WELLPOINT INC	5,491	$312K	0.2%	$56.82	—	COM	94973V107
CMI	CUMMINS ENGINE INC.	2,766	$304K	0.2%	$109.91	—	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,131	$303K	0.2%	$73.35	—	COM	192446102
CME	CME GROUP	942	$303K	0.2%	$321.66	—	COM	12572Q105
MA	MASTERCARD INC (COM)	1,343	$301K	0.2%	$224.13	—	COM	57636Q104
—	YAHOO INC COM	18,096	$301K	0.2%	$16.63	—	COM	984332106
NEE	NEXTERA ENERGY INC	5,777	$300K	0.2%	$51.93	—	COM	65339F101
—	BROADCOM CORP	6,847	$298K	0.2%	$43.52	—	COM	111320107
LMT	LOCKHEED MARTIN CORP	4,258	$298K	0.2%	$69.99	—	COM	539830109
—	TYCO INTERNATIONAL LTD NEW F	7,184	$298K	0.2%	$41.48	—	COM	H89128104
MSI	MOTOROLA SOLUTIONS INC COM	32,451	$294K	0.2%	$9.06	—	COM	620076307
—	ACE LIMITED F	4,721	$294K	0.2%	$62.27	—	COM	H0023R105
PCAR	PACCAR INC	5,033	$289K	0.2%	$57.42	—	COM	693718108
—	ALLERGAN INC	4,196	$288K	0.2%	$68.64	—	COM	018490102
—	AMERICAN TOWER CORP	5,567	$287K	0.2%	$51.55	—	COM	029912201
CCL	CARNIVAL CORP COM	6,077	$280K	0.2%	$46.08	—	COM	143658300
—	PRECISION CASTPARTS	1,962	$273K	0.2%	$139.14	—	COM	740189105
NOC	NORTHROP GRUMMAN CORP	4,205	$272K	0.2%	$64.68	—	COM	666807102
BDX	BECTON DICKINSON CO COM	3,218	$272K	0.2%	$84.52	—	COM	075887109
COF	CAPITAL ONE FINL CORP	6,372	$271K	0.2%	$42.53	—	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO	8,972	$270K	0.2%	$30.09	—	COM	039483102
—	JUNIPER NETWORKS INC	7,255	$268K	0.2%	$36.94	—	COM	48203R104
—	PRICELINE COM INC	672	$268K	0.2%	$398.81	—	COM	741503403
APD	AIR PRODUCTS CHEMICAL INC.	2,929	$266K	0.2%	$90.82	—	COM	009158106
MCK	MCKESSON CORPORATION	3,769	$265K	0.2%	$70.31	—	COM	58155Q103
NTAP	NETAPP INC	4,753	$261K	0.2%	$54.91	—	COM	64110D104
AMAT	APPLIED MATLS INC	18,519	$260K	0.2%	$14.04	—	COM	038222105
—	GENZYME CORP	3,655	$260K	0.2%	$71.14	—	COM	372917104
—	B B T CORPORATION	9,663	$254K	0.2%	$26.29	—	COM	054937107
—	CHUBB CORP	4,202	$251K	0.2%	$59.73	—	COM	171232101
TJX	T J X COMPANIES INC NEW	5,627	$250K	0.2%	$44.43	—	COM	872540109
WM	WASTE MANAGEMENT	6,743	$249K	0.2%	$36.93	—	COM	94106L109
PCG	PG E CORP.	5,197	$249K	0.2%	$47.91	—	COM	69331C108
—	RAYTHEON CO. NEW	5,319	$246K	0.2%	$46.25	—	COM	755111507
—	BLACKROCK INC (COM)	1,278	$244K	0.2%	$190.92	—	COM	09247X101
AEP	AMERICAN ELECTRIC POWER	6,688	$241K	0.2%	$36.03	—	COM	025537101
—	PEABODY ENERGY CORP	3,758	$240K	0.2%	$63.86	—	COM	704549104
SYY	SYSCO CORP	8,160	$240K	0.2%	$29.41	—	COM	871829107
ALL	ALLSTATE CORP	7,513	$240K	0.2%	$31.94	—	COM	020002101
—	EATON CORP PLC COM	2,342	$238K	0.2%	$101.62	—	COM	278058102
—	WEATHERFORD INTL LTD	10,379	$237K	0.2%	$22.83	—	COM	H27013103
—	CHESAPEAKE ENERGY CORP	9,097	$236K	0.2%	$25.94	—	COM	165167107
—	COACH INC	4,204	$233K	0.2%	$55.42	—	COM	189754104
SYK	STRYKER CORP	4,343	$233K	0.2%	$53.65	—	COM	863667101
SCHW	THE CHARLES SCHWAB CORPORATION	13,638	$233K	0.2%	$17.08	—	COM	808513105
TROW	PRICE GROUP INC	3,577	$231K	0.2%	$64.58	—	COM	74144T108
—	STAPLES INC	10,062	$229K	0.2%	$22.76	—	COM	855030102
KSS	KOHLS CORP	4,195	$228K	0.2%	$54.35	—	COM	500255104
BEN	FRANKLIN RESOURCES	2,051	$228K	0.2%	$111.17	—	COM	354613101
BIIB	BIOGEN IDEC INC COM	3,383	$227K	0.2%	$67.10	—	COM	09062X103
—	SPECTRA ENERGY CORP COM	9,057	$226K	0.2%	$24.95	—	COM	847560109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,065	$225K	0.2%	$31.85	—	COM	744573106
ADBE	ADOBE SYS INC	7,260	$223K	0.2%	$30.72	—	COM	00724F101
—	XEROX CORP COM	19,278	$222K	0.2%	$11.52	—	COM	984121103
—	H J HEINZ CO	4,392	$217K	0.2%	$49.41	—	COM	423074103
—	ALCOA INC	14,034	$216K	0.2%	$15.39	—	COM	013817101
—	INGERSOLL-RAND PLC	4,480	$211K	0.2%	$47.10	—	COM	G47791101
—	NOBLE ENERGY INC	2,441	$210K	0.2%	$86.03	—	COM	655044105
CRM	SALESFORCE.COM INC	1,579	$208K	0.2%	$131.73	—	COM	79466L302
AMP	AMERIPRISE FINANCIAL INC (COM)	3,605	$207K	0.2%	$57.42	—	COM	03076C106
—	SUN TRUST BANKS	6,990	$206K	0.2%	$29.47	—	COM	867914103
EQR	EQUITY RESIDENTIAL PPTYS TR	3,952	$205K	0.2%	$51.87	—	COM	29476L107
MRSH	MARSH MC LENNAN CO	7,414	$203K	0.2%	$27.38	—	COM	571748102
WMB	WILLIAMS COS	8,128	$201K	0.2%	$24.73	—	COM	969457100
LVS	LAS VEGAS SANDS CORP (COM)	4,355	$200K	0.2%	$45.92	—	COM	517834107
KR	KROGER CO	8,962	$200K	0.2%	$22.32	—	COM	501044101
—	SYMANTEC CORP	11,248	$188K	0.1%	$16.71	—	COM	871503108
—	QWEST COMMUNICATIONS INTL INC	24,294	$185K	0.1%	$7.62	—	COM	749121109
—	SPRINT NEXTEL CORPORATION	41,211	$174K	0.1%	$4.22	—	COM	852061100
FITB	FIFTH THIRD BANCORP	11,135	$163K	0.1%	$14.64	—	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	21,265	$161K	0.1%	$7.57	—	COM	101137107
DAL	DELTA AIR LINES INC COM	10,866	$137K	0.1%	$12.61	—	COM	247361702
LUV	SOUTHWEST AIRLINES	10,496	$136K	0.1%	$12.96	—	COM	844741108
—	FRONTIER COMMUNICATIONS CORPORATION	13,968	$136K	0.1%	$9.74	—	COM	35906A108
RF	REGIONS FINL CORP NEW	17,595	$123K	0.1%	$6.99	—	COM	7591EP100
KEY	KEYCORP NEW	11,924	$106K	0.1%	$8.89	—	COM	493267108
MU	MICRON TECHNOLOGY INC COM	11,798	$95,000	0.1%	$8.05	—	COM	595112103
—	SIRIUS XM HOLDINGS INC.	53,967	$88,000	0.1%	$1.63	—	COM	82968B103
—	CHIMERA INVESTMENT CORP COM	12,439	$51,000	0.0%	$4.10	—	COM	16934Q109
—	GENON ENERGY INC COM	10,014	$38,000	0.0%	$3.79	—	COM	37244E107
BPOP	POPULAR INC	12,061	$38,000	0.0%	$3.15	—	COM	733174700
—	SYNOVUS FINL CORP	10,910	$29,000	0.0%	$2.66	—	COM	87161C105
—	LEVEL 3 COMMUNICATIONS INC (COM)	23,545	$23,000	0.0%	$0.98	—	COM	52729N308