Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000	98,404	$7.8M	5.7%	$77.87	—	COM	464287689
XOM	EXXON MOBIL CORP	67,577	$5.685M	4.1%	$73.13	—	COM	30231G102
AAPL	APPLE COMPUTER INC	12,059	$4.203M	3.1%	$322.55	—	COM	037833100
CVX	CHEVRON CORP COM	26,639	$2.863M	2.1%	$91.24	—	COM	166764100
—	GENERAL ELECTRIC CO.	141,547	$2.838M	2.1%	$18.29	—	COM	369604103
IBM	INTERN'L BUSINESS MACHINES CORP	16,970	$2.767M	2.0%	$146.76	—	COM	459200101
MSFT	MICROSOFT CORP	101,478	$2.577M	1.9%	$27.91	—	COM	594918104
JPM	J P MORGAN CHASE CO	52,765	$2.432M	1.8%	$42.42	—	COM	46625H100
T	ATT INC COM	78,229	$2.395M	1.7%	$29.38	—	COM	00206R102
PG	PROCTER GAMBLE CO.	38,105	$2.347M	1.7%	$64.33	—	COM	742718109
PFE	PFIZER INC COM	106,961	$2.172M	1.6%	$17.51	—	COM	717081103
JNJ	JOHNSON JOHNSON	36,573	$2.167M	1.6%	$61.86	—	COM	478160104
WFC	WELLS FARGO CO	64,436	$2.043M	1.5%	$30.99	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	22,934	$1.918M	1.4%	$80.11	—	COM	084670702
—	GOOGLE INC COM	3,226	$1.893M	1.4%	$593.90	—	COM	38259P508
KO	COCA-COLA COMPANY	27,866	$1.849M	1.3%	$65.78	—	COM	191216100
BAC	BANK OF AMERICA CORP COM	133,042	$1.773M	1.3%	$13.34	—	COM	060505104
ORCL	ORACLE CORPORATION	50,398	$1.685M	1.2%	$31.31	—	COM	68389X105
SLB	SCHLUMBERGER LTD	18,072	$1.685M	1.2%	$83.49	—	COM	806857108
PM	PHILIP MORRIS INTERNATIONAL COM	24,557	$1.612M	1.2%	$58.53	—	COM	718172109
COP	CONOCOPHILLIPS	19,718	$1.575M	1.1%	$68.12	—	COM	20825C104
INTC	INTEL CORP	73,602	$1.485M	1.1%	$21.03	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	37,454	$1.443M	1.0%	$35.78	—	COM	92343V104
PEP	PEPSICO INC.	21,347	$1.375M	1.0%	$65.33	—	COM	713448108
MRK	MERCK CO INC COM	41,305	$1.363M	1.0%	$36.05	—	COM	58933Y105
WMT	WAL-MART STORES INC.	25,675	$1.336M	1.0%	$53.95	—	COM	931142103
CSCO	CISCO SYS INC	75,432	$1.294M	0.9%	$20.23	—	COM	17275R102
—	CITIGROUP INC COM	280,791	$1.241M	0.9%	$4.73	—	COM	172967101
—	HEWLETT-PACKARD CO.	29,053	$1.19M	0.9%	$42.09	—	COM	428236103
QCOM	QUALCOMM INC	21,673	$1.188M	0.9%	$49.47	—	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	10,752	$1.123M	0.8%	$98.14	—	COM	674599105
DIS	DISNEY (WALT) PRODUCTIONS	25,965	$1.119M	0.8%	$37.52	—	COM	254687106
GS	GOLDMAN SACHS GROUP INC	6,822	$1.082M	0.8%	$168.23	—	COM	38141G104
MCD	MCDONALD'S CORP.	14,213	$1.081M	0.8%	$76.78	—	COM	580135101
—	UNITED TECHNOLOGIES CORP.	12,322	$1.043M	0.8%	$78.74	—	COM	913017109
ABT	ABBOTT LABORATORIES	20,418	$1.002M	0.7%	$47.90	—	COM	002824100
CAT	CATERPILLAR TRACTOR CO.	8,302	$924K	0.7%	$93.69	—	COM	149123101
CMCSA	COMCAST CORP NEW	37,317	$922K	0.7%	$21.97	—	COM	20030N101
MMM	3M CO	9,422	$881K	0.6%	$86.29	—	COM	88579Y101
AMZN	AMAZON COM INC	4,624	$833K	0.6%	$179.96	—	COM	023135106
HD	HOME DEPOT INC	22,377	$829K	0.6%	$35.05	—	COM	437076102
BA	BOEING CO.	10,036	$742K	0.5%	$65.25	—	COM	097023105
F	FORD MTR CO DEL	48,656	$725K	0.5%	$16.71	—	COM	345370860
—	EMC CORP MASS COM	27,170	$722K	0.5%	$22.91	—	COM	268648102
MO	ALTRIA GROUP INC	27,417	$714K	0.5%	$24.61	—	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	9,438	$701K	0.5%	$72.61	—	COM	911312106
FCX	FREEPORT-MCMORAN COPPER GOCL B	12,424	$690K	0.5%	$89.42	—	COM	35671D857
AMGN	AMGEN INC	12,705	$679K	0.5%	$54.92	—	COM	031162100
UNH	UNITEDHEALTH GROUP INC	14,986	$677K	0.5%	$36.12	—	COM	91324P102
USB	US BANCORP DEL NEW	25,438	$672K	0.5%	$26.98	—	COM	902973304
—	KRAFT FOODS INC	21,278	$667K	0.5%	$31.50	—	COM	50075N104
—	APACHE CORP COM	5,068	$664K	0.5%	$119.26	—	COM	037411105
—	DU PONT (E.I.) DE NEMOURS CO	12,015	$660K	0.5%	$49.88	—	COM	263534109
UNP	UNION PACIFIC CORP.	6,706	$659K	0.5%	$92.68	—	COM	907818108
AXP	AMERICAN EXPRESS CO.	13,860	$626K	0.5%	$42.91	—	COM	025816109
CVS	CVS CORPORATION	18,034	$619K	0.4%	$34.78	—	COM	126650100
HON	HONEYWELL INTL INC	10,129	$605K	0.4%	$53.17	—	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	22,814	$603K	0.4%	$26.49	—	COM	110122108
HAL	HALLIBURTON CO.	12,015	$599K	0.4%	$40.85	—	COM	406216101
EMR	EMERSON ELECTRIC CO.	9,955	$582K	0.4%	$57.16	—	COM	291011104
—	DOW CHEMICAL CO.	15,343	$579K	0.4%	$34.11	—	COM	260543103
—	MEDTRONIC INC.	14,604	$575K	0.4%	$37.08	—	COM	585055106
TXN	TEXAS INSTRUMENTS INC.	16,172	$559K	0.4%	$32.48	—	COM	882508104
MS	MORGAN STANLEY	20,013	$547K	0.4%	$27.20	—	COM	617446448
DVN	DEVON ENERGY CORPORATION NEW	5,926	$544K	0.4%	$78.52	—	COM	25179M103
DE	DEERE CO	5,588	$541K	0.4%	$83.05	—	COM	244199105
—	TIME WARNER INC COM	15,113	$540K	0.4%	$32.20	—	COM	887317303
—	ANADARKO PETE CORP.	6,577	$539K	0.4%	$76.10	—	COM	032511107
—	TWENTY-FIRST CENTURY FOX INC. CL A	30,304	$533K	0.4%	$14.55	—	COM	90130A101
CL	COLGATE PALMOLIVE CO.	6,499	$525K	0.4%	$80.38	—	COM	194162103
—	MONSANTO CO NEW	7,214	$521K	0.4%	$69.63	—	COM	61166W101
LOW	LOWES COMPANIES	19,135	$506K	0.4%	$25.10	—	COM	548661107
—	MARATHON OIL CORP	9,401	$501K	0.4%	$37.01	—	COM	565849106
—	WALGREEN CO.	12,254	$492K	0.4%	$38.97	—	COM	931422109
—	DIRECTV COM	10,245	$479K	0.3%	$39.91	—	COM	25490A101
BK	BANK OF NEW YORK MELLON CORP COM	15,918	$475K	0.3%	$30.23	—	COM	064058100
EBAY	EBAY INC	15,226	$473K	0.3%	$27.86	—	COM	278642103
LLY	LILLY (ELI) CO.	13,335	$469K	0.3%	$35.01	—	COM	532457108
TGT	TARGET CORP	9,190	$460K	0.3%	$60.11	—	COM	87612E106
V	VISA INC CL A COM	6,174	$455K	0.3%	$70.40	—	COM	92826C839
GILD	GILEAD SCIENCES INC	10,546	$448K	0.3%	$36.27	—	COM	375558103
ACN	ACCENTURE	8,085	$444K	0.3%	$48.46	—	COM	G1151C101
—	NATIONAL OILWELL VARCO INC. COMMON	5,579	$442K	0.3%	$67.17	—	COM	637071101
PNC	PNC FINANCIAL SERVICES GROUP.	6,900	$435K	0.3%	$60.76	—	COM	693475105
GLW	CORNING INC	20,696	$427K	0.3%	$19.32	—	COM	219350105
COST	COSTCO WHOLESALE CORP	5,826	$427K	0.3%	$72.15	—	COM	22160K105
BAX	BAXTER INTL INC	7,873	$423K	0.3%	$50.60	—	COM	071813109
EOG	E.O.G. RESOURCES	3,552	$421K	0.3%	$91.71	—	COM	26875P101
—	BAKER HUGHES INC COM	5,705	$419K	0.3%	$57.15	—	COM	057224107
SO	SOUTHERN CO.	10,904	$416K	0.3%	$38.20	—	COM	842587107
SPG	SIMON PROPERTY GROUP INC	3,848	$412K	0.3%	$99.55	—	COM	828806109
—	PRAXAIR INC	4,046	$411K	0.3%	$95.41	—	COM	74005P104
—	EXPRESS SCRIPTS HOLDING COMPANY	7,249	$403K	0.3%	$54.04	—	COM	30219G108
FDX	FEDEX CORP COM	4,140	$387K	0.3%	$93.00	—	COM	31428X106
MET	METLIFE INC	8,621	$386K	0.3%	$44.45	—	COM	59156R108
CSX	C S X CORP.	4,888	$384K	0.3%	$64.52	—	COM	126408103
PRU	PRUDENTIAL FINL INC	6,109	$376K	0.3%	$58.65	—	COM	744320102
—	VIACOM INC CL-B COM	8,057	$375K	0.3%	$39.64	—	COM	92553P201
—	JOHNSON CONTROLS INC.	8,902	$370K	0.3%	$38.23	—	COM	478366107
DHR	DANAHER CORP	7,027	$365K	0.3%	$47.20	—	COM	235851102
SBUX	STARBUCKS CORP	9,795	$362K	0.3%	$32.10	—	COM	855244109
NKE	NIKE INC CLASS B	4,760	$360K	0.3%	$85.50	—	COM	654106103
EXC	EXELON CORPORATION	8,663	$357K	0.3%	$41.68	—	COM	30161N101
KMB	KIMBERLY-CLARK CORP.	5,468	$357K	0.3%	$63.10	—	COM	494368103
—	CELGENE CORP	6,123	$353K	0.3%	$59.15	—	COM	151020104
GD	GENERAL DYNAMICS CORP.	4,597	$352K	0.3%	$70.92	—	COM	369550108
D	DOMINION RES INC VA NEW	7,814	$349K	0.3%	$42.68	—	COM	25746U109
—	WELLPOINT INC	4,981	$348K	0.3%	$56.82	—	COM	94973V107
NEM	NEWMONT MINING	6,291	$343K	0.2%	$61.36	—	COM	651639106
TRV	TRAVELERS COMPANIES INC.	5,764	$343K	0.2%	$55.67	—	COM	89417E109
—	COVIDIEN PLC F	6,593	$342K	0.2%	$45.67	—	COM	G2554F113
—	HESS CORP (COM)	3,981	$339K	0.2%	$76.65	—	COM	42809H107
ADP	AUTOMATIC DATA PROCESSING INC.	6,614	$339K	0.2%	$46.25	—	COM	053015103
NSC	NORFOLK SOUTHERN CORP.	4,843	$335K	0.2%	$62.75	—	COM	655844108
—	TIME WARNER CABLE INC COM	4,636	$331K	0.2%	$65.97	—	COM	88732J207
AFL	AFLAC INC	6,161	$325K	0.2%	$56.45	—	COM	001055102
—	DELL INC	22,377	$325K	0.2%	$13.54	—	COM	24702R101
MA	MASTERCARD INC (COM)	1,280	$322K	0.2%	$224.13	—	COM	57636Q104
GIS	GENERAL MILLS	8,773	$321K	0.2%	$35.64	—	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,936	$320K	0.2%	$73.35	—	COM	192446102
—	PRICELINE COM INC	629	$319K	0.2%	$398.81	—	COM	741503403
YUM	YUM BRANDS INC	6,147	$316K	0.2%	$48.98	—	COM	988498101
COF	CAPITAL ONE FINL CORP	6,075	$316K	0.2%	$42.53	—	COM	14040H105
DUK	DUKE ENERGY CORP COM	17,195	$312K	0.2%	$17.78	—	COM	26441C204
ITW	ILLINOIS TOOL WORKS	5,795	$311K	0.2%	$53.45	—	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	8,554	$308K	0.2%	$30.09	—	COM	039483102
LMT	LOCKHEED MARTIN CORP	3,833	$308K	0.2%	$69.99	—	COM	539830109
NEE	NEXTERA ENERGY INC	5,508	$304K	0.2%	$51.93	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC COM	5,461	$303K	0.2%	$55.34	—	COM	883556102
—	MEDCO HEALTH SOLUTIONS INC	5,366	$301K	0.2%	$61.34	—	COM	58405U102
STT	STATE STR CORP	6,676	$300K	0.2%	$46.27	—	COM	857477103
—	JUNIPER NETWORKS INC	6,913	$291K	0.2%	$36.94	—	COM	48203R104
—	ACE LIMITED F	4,501	$291K	0.2%	$62.27	—	COM	H0023R105
—	CHESAPEAKE ENERGY CORP	8,674	$291K	0.2%	$25.94	—	COM	165167107
CMI	CUMMINS ENGINE INC.	2,636	$289K	0.2%	$109.91	—	COM	231021106
—	YAHOO INC COM	17,249	$288K	0.2%	$16.63	—	COM	984332106
—	TYCO INTERNATIONAL LTD NEW F	6,334	$284K	0.2%	$41.48	—	COM	H89128104
—	ALLERGAN INC	3,998	$284K	0.2%	$68.64	—	COM	018490102
—	BROADCOM CORP	7,146	$281K	0.2%	$43.35	—	COM	111320107
AMAT	APPLIED MATLS INC	17,645	$276K	0.2%	$14.04	—	COM	038222105
—	AMERICAN TOWER CORP	5,305	$275K	0.2%	$51.55	—	COM	029912201
—	PRECISION CASTPARTS	1,870	$275K	0.2%	$139.14	—	COM	740189105
MCK	MCKESSON CORPORATION	3,419	$270K	0.2%	$70.31	—	COM	58155Q103
TJX	T J X COMPANIES INC NEW	5,362	$267K	0.2%	$44.43	—	COM	872540109
—	GENZYME CORP	3,482	$265K	0.2%	$71.14	—	COM	372917104
CME	CME GROUP	871	$263K	0.2%	$321.66	—	COM	12572Q105
—	PEABODY ENERGY CORP	3,583	$258K	0.2%	$63.86	—	COM	704549104
—	B B T CORPORATION	9,213	$253K	0.2%	$26.29	—	COM	054937107
APD	AIR PRODUCTS CHEMICAL INC.	2,791	$252K	0.2%	$90.82	—	COM	009158106
SYK	STRYKER CORP	4,138	$252K	0.2%	$53.65	—	COM	863667101
NOC	NORTHROP GRUMMAN CORP	4,009	$251K	0.2%	$64.68	—	COM	666807102
PCAR	PACCAR INC	4,796	$251K	0.2%	$57.42	—	COM	693718108
—	EATON CORP PLC COM	4,466	$248K	0.2%	$79.70	—	COM	278058102
—	CHUBB CORP	4,004	$245K	0.2%	$59.73	—	COM	171232101
—	BLACKROCK INC (COM)	1,217	$245K	0.2%	$190.92	—	COM	09247X101
BEN	FRANKLIN RESOURCES	1,954	$244K	0.2%	$111.17	—	COM	354613101
—	RAYTHEON CO. NEW	4,770	$243K	0.2%	$46.25	—	COM	755111507
WMB	WILLIAMS COS	7,748	$242K	0.2%	$24.73	—	COM	969457100
WM	WASTE MANAGEMENT	6,429	$240K	0.2%	$36.93	—	COM	94106L109
BIIB	BIOGEN IDEC INC COM	3,226	$237K	0.2%	$67.10	—	COM	09062X103
—	ALCOA INC	13,370	$236K	0.2%	$15.39	—	COM	013817101
NTAP	NETAPP INC	4,878	$235K	0.2%	$54.74	—	COM	64110D104
—	SPECTRA ENERGY CORP COM	8,636	$235K	0.2%	$24.95	—	COM	847560109
SCHW	THE CHARLES SCHWAB CORPORATION	12,995	$234K	0.2%	$17.08	—	COM	808513105
BDX	BECTON DICKINSON CO COM	2,936	$234K	0.2%	$84.52	—	COM	075887109
PCG	PG E CORP.	5,197	$230K	0.2%	$47.91	—	COM	69331C108
ADBE	ADOBE SYS INC	6,917	$229K	0.2%	$30.72	—	COM	00724F101
ALL	ALLSTATE CORP	7,163	$228K	0.2%	$31.94	—	COM	020002101
—	CBS CORP (COM)	9,074	$227K	0.2%	$25.02	—	COM	124857202
TROW	PRICE GROUP INC	3,408	$226K	0.2%	$64.58	—	COM	74144T108
—	NOBLE ENERGY INC	2,328	$225K	0.2%	$86.03	—	COM	655044105
VLO	VALERO REFNG MARKETING CO	7,548	$225K	0.2%	$29.81	—	COM	91913Y100
AEP	AMERICAN ELECTRIC POWER	6,377	$224K	0.2%	$36.03	—	COM	025537101
—	WEATHERFORD INTL LTD	9,898	$224K	0.2%	$22.83	—	COM	H27013103
CCL	CARNIVAL CORP COM	5,793	$222K	0.2%	$46.08	—	COM	143658300
—	SAINT JUDE MEDICAL INC	4,307	$221K	0.2%	$51.31	—	COM	790849103
SYY	SYSCO CORP	7,776	$215K	0.2%	$29.41	—	COM	871829107
EQR	EQUITY RESIDENTIAL PPTYS TR	3,768	$213K	0.2%	$51.87	—	COM	29476L107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,736	$212K	0.2%	$31.85	—	COM	744573106
PPG	PPG INDUSTRIES INC.	2,217	$211K	0.2%	$95.17	—	COM	693506107
MRSH	MARSH MC LENNAN CO	7,062	$211K	0.2%	$27.38	—	COM	571748102
AMP	AMERIPRISE FINANCIAL INC (COM)	3,438	$210K	0.2%	$57.42	—	COM	03076C106
—	COACH INC	4,006	$208K	0.2%	$55.42	—	COM	189754104
FE	FIRSTENERGY CORP	5,590	$207K	0.2%	$37.03	—	COM	337932107
—	INGERSOLL-RAND PLC	4,271	$206K	0.1%	$47.10	—	COM	G47791101
—	SUN TRUST BANKS	7,104	$205K	0.1%	$29.46	—	COM	867914103
KR	KROGER CO	8,543	$205K	0.1%	$22.32	—	COM	501044101
A	AGILENT TECHNOLOGIES INC	4,567	$205K	0.1%	$44.89	—	COM	00846U101
PSA	PUBLIC STORAGE INC (COM)	1,835	$204K	0.1%	$111.17	—	COM	74460D109
KSS	KOHLS CORP	3,851	$204K	0.1%	$54.35	—	COM	500255104
—	H J HEINZ CO	4,186	$204K	0.1%	$49.41	—	COM	423074103
PH	PARKER HANNIFIN CORP.	2,148	$203K	0.1%	$94.51	—	COM	701094104
—	HCP INC	5,324	$202K	0.1%	$37.94	—	COM	40414L109
CRM	SALESFORCE.COM INC	1,505	$201K	0.1%	$131.73	—	COM	79466L302
—	SYMANTEC CORP	10,729	$199K	0.1%	$16.71	—	COM	871503108
—	XEROX CORP COM	18,382	$196K	0.1%	$11.52	—	COM	984121103
—	ANNALY CAPITAL MGT INC	10,515	$183K	0.1%	$17.40	—	COM	035710409
—	SPRINT NEXTEL CORPORATION	39,296	$182K	0.1%	$4.22	—	COM	852061100
FITB	FIFTH THIRD BANCORP	12,172	$169K	0.1%	$14.57	—	COM	316773100
—	QWEST COMMUNICATIONS INTL INC	23,165	$158K	0.1%	$7.62	—	COM	749121109
BSX	BOSTON SCIENTIFIC CORP	20,280	$146K	0.1%	$7.57	—	COM	101137107
MU	MICRON TECHNOLOGY INC COM	11,242	$129K	0.1%	$8.05	—	COM	595112103
LUV	SOUTHWEST AIRLINES	10,012	$126K	0.1%	$12.96	—	COM	844741108
RF	REGIONS FINL CORP NEW	16,779	$122K	0.1%	$6.99	—	COM	7591EP100
KEY	KEYCORP NEW	12,609	$112K	0.1%	$8.89	—	COM	493267108
—	FRONTIER COMMUNICATIONS CORPORATION	13,327	$110K	0.1%	$9.74	—	COM	35906A108
DAL	DELTA AIR LINES INC COM	11,070	$108K	0.1%	$12.56	—	COM	247361702
—	SIRIUS XM HOLDINGS INC.	51,440	$85,000	0.1%	$1.63	—	COM	82968B103
HBAN	HUNTINGTON BASHARES	11,450	$76,000	0.1%	$6.64	—	COM	446150104
—	CHIMERA INVESTMENT CORP COM	13,369	$53,000	0.0%	$4.09	—	COM	16934Q109
BPOP	POPULAR INC	13,561	$40,000	0.0%	$3.13	—	COM	733174700
—	LEVEL 3 COMMUNICATIONS INC (COM)	22,460	$33,000	0.0%	$0.98	—	COM	52729N308
—	SYNOVUS FINL CORP	10,402	$25,000	0.0%	$2.66	—	COM	87161C105
—	FIRST HORIZON NATIONAL CORP FRACTIONAL	18,320	$0	0.0%	—	—	COM	DCA517101