Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000	90,794	$6.059M	5.0%	$78.24	—	COM	464287689
XOM	EXXON MOBIL CORP	69,164	$5.023M	4.1%	$73.09	—	COM	30231G102
AAPL	APPLE COMPUTER INC	12,984	$4.951M	4.1%	$326.46	—	COM	037833100
IBM	INTERN'L BUSINESS MACHINES CORP	17,006	$2.974M	2.4%	$148.50	—	COM	459200101
CVX	CHEVRON CORP COM	28,225	$2.613M	2.1%	$91.33	—	COM	166764100
MSFT	MICROSOFT CORP	104,191	$2.593M	2.1%	$27.72	—	COM	594918104
PG	PROCTER GAMBLE CO.	39,191	$2.476M	2.0%	$64.25	—	COM	742718109
JNJ	JOHNSON JOHNSON	38,487	$2.451M	2.0%	$61.98	—	COM	478160104
T	ATT INC COM	83,147	$2.371M	1.9%	$29.32	—	COM	00206R102
—	GENERAL ELECTRIC CO.	148,904	$2.266M	1.9%	$18.08	—	COM	369604103
PFE	PFIZER INC COM	110,935	$1.961M	1.6%	$17.52	—	COM	717081103
KO	COCA-COLA COMPANY	27,739	$1.874M	1.5%	$65.90	—	COM	191216100
—	GOOGLE INC COM	3,534	$1.82M	1.5%	$586.84	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	24,578	$1.746M	1.4%	$79.50	—	COM	084670702
JPM	J P MORGAN CHASE CO	55,792	$1.68M	1.4%	$41.57	—	COM	46625H100
WFC	WELLS FARGO CO	69,063	$1.666M	1.4%	$30.50	—	COM	949746101
INTC	INTEL CORP	74,442	$1.588M	1.3%	$21.05	—	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL COM	24,970	$1.558M	1.3%	$58.78	—	COM	718172109
ORCL	ORACLE CORPORATION	53,928	$1.55M	1.3%	$31.14	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	39,721	$1.462M	1.2%	$35.85	—	COM	92343V104
MRK	MERCK CO INC COM	43,337	$1.417M	1.2%	$35.82	—	COM	58933Y105
PEP	PEPSICO INC.	22,193	$1.374M	1.1%	$65.09	—	COM	713448108
WMT	WAL-MART STORES INC.	24,915	$1.293M	1.1%	$53.81	—	COM	931142103
MCD	MCDONALD'S CORP.	14,568	$1.279M	1.0%	$77.55	—	COM	580135101
COP	CONOCOPHILLIPS	19,846	$1.257M	1.0%	$67.80	—	COM	20825C104
CSCO	CISCO SYS INC	77,225	$1.197M	1.0%	$19.91	—	COM	17275R102
QCOM	QUALCOMM INC	23,441	$1.14M	0.9%	$49.52	—	COM	747525103
SLB	SCHLUMBERGER LTD	19,052	$1.138M	0.9%	$81.90	—	COM	806857108
ABT	ABBOTT LABORATORIES	21,823	$1.116M	0.9%	$48.11	—	COM	002824100
AMZN	AMAZON COM INC	5,103	$1.103M	0.9%	$183.04	—	COM	023135106
C	CITIGROUP INC COM	40,801	$1.045M	0.9%	$40.58	—	COM	172967424
—	UNITED TECHNOLOGIES CORP.	12,851	$904K	0.7%	$78.18	—	COM	913017109
BAC	BANK OF AMERICA CORP COM	142,271	$871K	0.7%	$12.86	—	COM	060505104
OXY	OCCIDENTAL PETROLEUM CORP	11,413	$816K	0.7%	$96.34	—	COM	674599105
CMCSA	COMCAST CORP NEW	38,722	$810K	0.7%	$21.90	—	COM	20030N101
DIS	DISNEY (WALT) PRODUCTIONS	26,538	$800K	0.7%	$37.03	—	COM	254687106
MO	ALTRIA GROUP INC	29,392	$788K	0.6%	$24.76	—	COM	02209S103
—	KRAFT FOODS INC	23,200	$779K	0.6%	$31.69	—	COM	50075N104
BMY	BRISTOL MYERS SQUIBB CO	23,953	$752K	0.6%	$26.82	—	COM	110122108
HD	HOME DEPOT INC	22,437	$738K	0.6%	$34.91	—	COM	437076102
AMGN	AMGEN INC	13,054	$717K	0.6%	$54.92	—	COM	031162100
MMM	3M CO	9,977	$716K	0.6%	$85.30	—	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	15,212	$702K	0.6%	$36.82	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	7,269	$687K	0.6%	$162.91	—	COM	38141G104
CAT	CATERPILLAR TRACTOR CO.	9,052	$668K	0.5%	$92.57	—	COM	149123101
AXP	AMERICAN EXPRESS CO.	14,752	$662K	0.5%	$43.04	—	COM	025816109
UPS	UNITED PARCEL SERVICE INC	10,316	$651K	0.5%	$71.98	—	COM	911312106
CVS	CVS CORPORATION	19,038	$639K	0.5%	$34.70	—	COM	126650100
USB	US BANCORP DEL NEW	27,051	$637K	0.5%	$26.75	—	COM	902973304
V	VISA INC CL A COM	7,342	$629K	0.5%	$72.69	—	COM	92826C839
BA	BOEING CO.	10,366	$627K	0.5%	$64.93	—	COM	097023105
—	HEWLETT-PACKARD CO.	27,896	$626K	0.5%	$42.09	—	COM	428236103
CL	COLGATE PALMOLIVE CO.	6,864	$609K	0.5%	$80.93	—	COM	194162103
—	EMC CORP MASS COM	28,889	$606K	0.5%	$22.78	—	COM	268648102
UNP	UNION PACIFIC CORP.	6,887	$562K	0.5%	$91.94	—	COM	907818108
LLY	LILLY (ELI) CO.	14,352	$531K	0.4%	$35.14	—	COM	532457108
—	DU PONT (E.I.) DE NEMOURS CO	13,039	$521K	0.4%	$49.26	—	COM	263534109
F	FORD MTR CO DEL	52,315	$506K	0.4%	$16.19	—	COM	345370860
SO	SOUTHERN CO.	11,922	$505K	0.4%	$38.53	—	COM	842587107
COST	COSTCO WHOLESALE CORP	6,134	$504K	0.4%	$72.82	—	COM	22160K105
—	TWENTY-FIRST CENTURY FOX INC. CL A	32,232	$499K	0.4%	$14.61	—	COM	90130A101
—	MEDTRONIC INC.	15,025	$499K	0.4%	$36.81	—	COM	585055106
HON	HONEYWELL INTL INC	11,050	$485K	0.4%	$52.62	—	COM	438516106
ACN	ACCENTURE	9,065	$478K	0.4%	$49.24	—	COM	G1151C101
MA	MASTERCARD INC (COM)	1,506	$478K	0.4%	$236.80	—	COM	57636Q104
EBAY	EBAY INC	16,182	$477K	0.4%	$27.97	—	COM	278642103
TGT	TARGET CORP	9,676	$475K	0.4%	$59.40	—	COM	87612E106
—	DIRECTV COM	10,780	$456K	0.4%	$40.07	—	COM	25490A101
SPG	SIMON PROPERTY GROUP INC	4,119	$453K	0.4%	$100.27	—	COM	828806109
—	MONSANTO CO NEW	7,525	$452K	0.4%	$68.95	—	COM	61166W101
—	TIME WARNER INC COM	15,035	$451K	0.4%	$32.05	—	COM	887317303
BAX	BAXTER INTL INC	8,008	$450K	0.4%	$50.97	—	COM	071813109
—	ANADARKO PETE CORP.	6,985	$440K	0.4%	$75.23	—	COM	032511107
EMR	EMERSON ELECTRIC CO.	10,554	$436K	0.4%	$56.08	—	COM	291011104
TXN	TEXAS INSTRUMENTS INC.	16,303	$434K	0.4%	$32.12	—	COM	882508104
—	APACHE CORP COM	5,384	$432K	0.4%	$116.67	—	COM	037411105
NEM	NEWMONT MINING	6,829	$430K	0.4%	$61.40	—	COM	651639106
NKE	NIKE INC CLASS B	5,013	$429K	0.4%	$85.51	—	COM	654106103
GILD	GILEAD SCIENCES INC	11,051	$429K	0.4%	$36.43	—	COM	375558103
—	WALGREEN CO.	12,853	$423K	0.3%	$38.57	—	COM	931422109
D	DOMINION RES INC VA NEW	8,084	$410K	0.3%	$43.21	—	COM	25746U109
FCX	FREEPORT-MCMORAN COPPER GOCL B	13,301	$405K	0.3%	$84.98	—	COM	35671D857
—	CELGENE CORP	6,498	$402K	0.3%	$59.33	—	COM	151020104
—	PRAXAIR INC	4,260	$398K	0.3%	$95.27	—	COM	74005P104
EXC	EXELON CORPORATION	9,300	$396K	0.3%	$41.75	—	COM	30161N101
HAL	HALLIBURTON CO.	12,847	$392K	0.3%	$40.15	—	COM	406216101
KMB	KIMBERLY-CLARK CORP.	5,516	$392K	0.3%	$63.65	—	COM	494368103
SBUX	STARBUCKS CORP	10,525	$392K	0.3%	$32.44	—	COM	855244109
DE	DEERE CO	5,893	$381K	0.3%	$81.83	—	COM	244199105
DUK	DUKE ENERGY CORP COM	18,692	$374K	0.3%	$17.95	—	COM	26441C204
—	DOW CHEMICAL CO.	16,506	$371K	0.3%	$33.34	—	COM	260543103
PNC	PNC FINANCIAL SERVICES GROUP.	7,389	$356K	0.3%	$59.90	—	COM	693475105
LOW	LOWES COMPANIES	18,282	$354K	0.3%	$24.73	—	COM	548661107
—	ALLERGAN INC	4,279	$353K	0.3%	$69.55	—	COM	018490102
GIS	GENERAL MILLS	8,963	$345K	0.3%	$35.84	—	COM	370334104
—	WELLPOINT INC	5,155	$337K	0.3%	$57.42	—	COM	94973V107
ADP	AUTOMATIC DATA PROCESSING INC.	7,016	$331K	0.3%	$46.31	—	COM	053015103
DVN	DEVON ENERGY CORPORATION NEW	5,939	$329K	0.3%	$76.98	—	COM	25179M103
—	DELL INC	23,010	$325K	0.3%	$13.58	—	COM	24702R101
BK	BANK OF NEW YORK MELLON CORP COM	17,434	$324K	0.3%	$29.36	—	COM	064058100
YUM	YUM BRANDS INC	6,537	$323K	0.3%	$49.01	—	COM	988498101
DHR	DANAHER CORP	7,711	$323K	0.3%	$46.97	—	COM	235851102
MET	METLIFE INC	11,532	$323K	0.3%	$43.21	—	COM	59156R108
NEE	NEXTERA ENERGY INC	5,924	$320K	0.3%	$52.09	—	COM	65339F101
PRU	PRUDENTIAL FINL INC	6,824	$320K	0.3%	$58.05	—	COM	744320102
—	VIACOM INC CL-B COM	8,215	$318K	0.3%	$39.57	—	COM	92553P201
BIIB	BIOGEN IDEC INC COM	3,393	$316K	0.3%	$68.84	—	COM	09062X103
—	PRECISION CASTPARTS	2,014	$313K	0.3%	$140.31	—	COM	740189105
—	PRICELINE COM INC	697	$313K	0.3%	$405.86	—	COM	741503403
—	COVIDIEN PLC F	6,960	$307K	0.3%	$45.57	—	COM	G2554F113
—	NATIONAL OILWELL VARCO INC. COMMON	5,940	$304K	0.2%	$66.10	—	COM	637071101
NSC	NORFOLK SOUTHERN CORP.	4,959	$303K	0.2%	$62.63	—	COM	655844108
TJX	T J X COMPANIES INC NEW	5,421	$301K	0.2%	$45.16	—	COM	872540109
FDX	FEDEX CORP COM	4,432	$300K	0.2%	$91.33	—	COM	31428X106
—	AMERICAN TOWER CORP	5,569	$300K	0.2%	$51.71	—	COM	029912201
—	TIME WARNER CABLE INC COM	4,723	$296K	0.2%	$65.74	—	COM	88732J207
MS	MORGAN STANLEY	21,688	$293K	0.2%	$26.24	—	COM	617446448
LMT	LOCKHEED MARTIN CORP	4,019	$292K	0.2%	$70.17	—	COM	539830109
CSX	C S X CORP.	15,483	$289K	0.2%	$37.81	—	COM	126408103
TRV	TRAVELERS COMPANIES INC.	5,881	$287K	0.2%	$55.24	—	COM	89417E109
—	ACE LIMITED F	4,737	$287K	0.2%	$62.16	—	COM	H0023R105
—	CENTURYLINK INC	8,589	$284K	0.2%	$39.79	—	COM	156700106
—	BAKER HUGHES INC COM	6,102	$282K	0.2%	$56.44	—	COM	057224107
TMO	THERMO FISHER SCIENTIFIC INC COM	5,381	$272K	0.2%	$55.04	—	COM	883556102
GLW	CORNING INC	22,042	$272K	0.2%	$18.85	—	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,272	$268K	0.2%	$72.64	—	COM	192446102
—	TYCO INTERNATIONAL LTD NEW F	6,584	$268K	0.2%	$41.43	—	COM	H89128104
EOG	E.O.G. RESOURCES	3,769	$268K	0.2%	$90.34	—	COM	26875P101
GD	GENERAL DYNAMICS CORP.	4,664	$265K	0.2%	$69.97	—	COM	369550108
FE	FIRSTENERGY CORP	5,872	$264K	0.2%	$37.61	—	COM	337932107
—	MEDCO HEALTH SOLUTIONS INC	5,613	$263K	0.2%	$60.41	—	COM	58405U102
ITW	ILLINOIS TOOL WORKS	6,263	$261K	0.2%	$52.64	—	COM	452308109
AEP	AMERICAN ELECTRIC POWER	6,765	$257K	0.2%	$36.16	—	COM	025537101
MCK	MCKESSON CORPORATION	3,540	$257K	0.2%	$70.46	—	COM	58155Q103
COF	CAPITAL ONE FINL CORP	6,447	$255K	0.2%	$42.33	—	COM	14040H105
—	EXPRESS SCRIPTS HOLDING COMPANY	6,855	$254K	0.2%	$54.04	—	COM	30219G108
—	BROADCOM CORP	7,527	$251K	0.2%	$42.68	—	COM	111320107
—	JOHNSON CONTROLS INC.	9,526	$251K	0.2%	$37.41	—	COM	478366107
—	CHUBB CORP	4,107	$246K	0.2%	$59.74	—	COM	171232101
—	YAHOO INC COM	18,294	$241K	0.2%	$16.40	—	COM	984332106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,103	$237K	0.2%	$31.96	—	COM	744573106
PCG	PG E CORP.	5,587	$236K	0.2%	$47.46	—	COM	69331C108
—	CHESAPEAKE ENERGY CORP	9,234	$236K	0.2%	$25.92	—	COM	165167107
ADM	ARCHER DANIELS MIDLAND CO	9,488	$235K	0.2%	$29.46	—	COM	039483102
ED	CONSOL. EDISON INC.	4,108	$234K	0.2%	$53.46	—	COM	209115104
CME	CME GROUP	942	$232K	0.2%	$315.98	—	COM	12572Q105
PPL	P P L RESOURCES INC	8,103	$231K	0.2%	$27.87	—	COM	69351T106
AFL	AFLAC INC	6,567	$230K	0.2%	$55.02	—	COM	001055102
—	H J HEINZ CO	4,518	$228K	0.2%	$49.48	—	COM	423074103
STT	STATE STR CORP	7,077	$228K	0.2%	$45.32	—	COM	857477103
APD	AIR PRODUCTS CHEMICAL INC.	2,975	$227K	0.2%	$89.85	—	COM	009158106
CMI	CUMMINS ENGINE INC.	2,755	$225K	0.2%	$108.03	—	COM	231021106
BDX	BECTON DICKINSON CO COM	3,071	$225K	0.2%	$83.78	—	COM	075887109
—	SPECTRA ENERGY CORP COM	9,125	$224K	0.2%	$24.93	—	COM	847560109
—	LORILLARD INC	2,018	$223K	0.2%	$108.92	—	COM	544147101
—	HESS CORP (COM)	4,260	$223K	0.2%	$75.06	—	COM	42809H107
—	ANNALY CAPITAL MGT INC	13,353	$222K	0.2%	$17.25	—	COM	035710409
PSA	PUBLIC STORAGE INC (COM)	1,972	$220K	0.2%	$111.20	—	COM	74460D109
WM	WASTE MANAGEMENT	6,658	$217K	0.2%	$36.63	—	COM	94106L109
—	MARATHON OIL CORP	9,998	$216K	0.2%	$36.02	—	COM	565849106
CRM	SALESFORCE.COM INC	1,880	$215K	0.2%	$132.92	—	COM	79466L302
GM	GENERAL MOTORS CO COM	10,672	$215K	0.2%	$29.74	—	COM	37045V100
EQR	EQUITY RESIDENTIAL PPTYS TR	4,137	$215K	0.2%	$52.06	—	COM	29476L107
—	COACH INC	4,122	$214K	0.2%	$55.19	—	COM	189754104
—	PROGRESS ENERGY INC	4,135	$214K	0.2%	$51.75	—	COM	743263105
—	GOODRICH B.F.	1,753	$212K	0.2%	$120.94	—	COM	382388106
SYY	SYSCO CORP	8,192	$212K	0.2%	$29.18	—	COM	871829107
LVS	LAS VEGAS SANDS CORP (COM)	5,506	$211K	0.2%	$41.96	—	COM	517834107
—	B B T CORPORATION	9,779	$209K	0.2%	$25.96	—	COM	054937107
SYK	STRYKER CORP	4,402	$207K	0.2%	$53.18	—	COM	863667101
CAH	CARDINAL HEALTH INC	4,922	$206K	0.2%	$45.26	—	COM	14149Y108
MRSH	MARSH MC LENNAN CO	7,701	$204K	0.2%	$27.38	—	COM	571748102
—	RAYTHEON CO. NEW	5,001	$204K	0.2%	$45.88	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	3,891	$203K	0.2%	$64.47	—	COM	666807102
INTU	INTUIT INC	4,248	$202K	0.2%	$51.68	—	COM	461202103
ISRG	INTUITIVE SURGICAL INC	552	$201K	0.2%	$364.13	—	COM	46120E602
WMB	WILLIAMS COS	8,258	$201K	0.2%	$24.70	—	COM	969457100
—	BED BATH BEYOND INC	3,498	$200K	0.2%	$57.18	—	COM	075896100
AMAT	APPLIED MATLS INC	18,509	$192K	0.2%	$13.79	—	COM	038222105
—	EL PASO CORP	10,797	$189K	0.2%	$20.06	—	COM	28336L109
—	SYMANTEC CORP	10,608	$173K	0.1%	$16.31	—	COM	871503108
SCHW	THE CHARLES SCHWAB CORPORATION	14,705	$166K	0.1%	$16.47	—	COM	808513105
—	ALCOA INC	14,935	$143K	0.1%	$15.02	—	COM	013817101
—	XEROX CORP COM	19,673	$137K	0.1%	$11.21	—	COM	984121103
—	STAPLES INC	10,013	$133K	0.1%	$13.28	—	COM	855030102
FITB	FIFTH THIRD BANCORP	12,899	$130K	0.1%	$14.24	—	COM	316773100
—	SPRINT NEXTEL CORPORATION	42,005	$128K	0.1%	$4.15	—	COM	852061100
BSX	BOSTON SCIENTIFIC CORP	21,457	$127K	0.1%	$7.48	—	COM	101137107
LUV	SOUTHWEST AIRLINES	11,116	$89,000	0.1%	$12.67	—	COM	844741108
DAL	DELTA AIR LINES INC COM	11,876	$89,000	0.1%	$12.21	—	COM	247361702
—	FRONTIER COMMUNICATIONS CORPORATION	13,973	$85,000	0.1%	$9.57	—	COM	35906A108
—	SIRIUS XM HOLDINGS INC.	55,409	$84,000	0.1%	$1.62	—	COM	82968B103
KEY	KEYCORP NEW	13,350	$79,000	0.1%	$8.72	—	COM	493267108
MU	MICRON TECHNOLOGY INC COM	12,177	$61,000	0.0%	$7.82	—	COM	595112103
RF	REGIONS FINL CORP NEW	17,641	$59,000	0.0%	$6.81	—	COM	7591EP100
HBAN	HUNTINGTON BASHARES	12,122	$58,000	0.0%	$6.53	—	COM	446150104
—	CHIMERA INVESTMENT CORP COM	14,421	$40,000	0.0%	$3.99	—	COM	16934Q109
—	LEVEL 3 COMMUNICATIONS INC (COM)	23,927	$36,000	0.0%	$1.01	—	COM	52729N308
—	GENON ENERGY INC COM	10,832	$30,000	0.0%	$2.77	—	COM	37244E107
BPOP	POPULAR INC	14,371	$22,000	0.0%	$3.04	—	COM	733174700
—	SYNOVUS FINL CORP	11,026	$12,000	0.0%	$2.57	—	COM	87161C105
—	RAYONIER INC FRACTIONAL	50,000	$0	0.0%	—	—	COM	HFE907109