Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	12,530	$7.318M	5.3%	$331.89	—	COM	037833100
XOM	EXXON MOBIL CORP	62,649	$5.361M	3.8%	$73.09	—	COM	30231G102
MSFT	MICROSOFT CORP	100,868	$3.086M	2.2%	$27.75	—	COM	594918104
IWV	ISHARES RUSSELL 3000	38,094	$3.062M	2.2%	$79.68	—	COM	464287689
—	GENERAL ELECTRIC CO.	141,986	$2.959M	2.1%	$18.08	—	COM	369604103
IBM	INTERN'L BUSINESS MACHINES CORP	14,607	$2.857M	2.1%	$148.50	—	COM	459200101
T	ATT INC COM	78,568	$2.802M	2.0%	$29.32	—	COM	00206R102
CVX	CHEVRON CORP COM	26,435	$2.789M	2.0%	$91.33	—	COM	166764100
JNJ	JOHNSON JOHNSON	36,804	$2.486M	1.8%	$61.98	—	COM	478160104
PFE	PFIZER INC COM	100,349	$2.308M	1.7%	$17.52	—	COM	717081103
PG	PROCTER GAMBLE CO.	36,720	$2.249M	1.6%	$64.25	—	COM	742718109
WFC	WELLS FARGO CO	65,637	$2.195M	1.6%	$30.50	—	COM	949746101
KO	COCA-COLA COMPANY	26,029	$2.035M	1.5%	$65.90	—	COM	191216100
—	GOOGLE INC COM	3,469	$2.012M	1.4%	$586.65	—	COM	38259P508
PM	PHILIP MORRIS INTERNATIONAL COM	22,857	$1.995M	1.4%	$58.78	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	23,864	$1.989M	1.4%	$79.57	—	COM	084670702
JPM	J P MORGAN CHASE CO	51,010	$1.823M	1.3%	$41.57	—	COM	46625H100
INTC	INTEL CORP	67,420	$1.797M	1.3%	$21.05	—	COM	458140100
MRK	MERCK CO INC COM	40,760	$1.702M	1.2%	$35.82	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	37,904	$1.684M	1.2%	$35.85	—	COM	92343V104
WMT	WAL-MART STORES INC.	22,649	$1.579M	1.1%	$53.81	—	COM	931142103
ORCL	ORACLE CORPORATION	51,462	$1.528M	1.1%	$31.14	—	COM	68389X105
PEP	PEPSICO INC.	20,957	$1.481M	1.1%	$65.09	—	COM	713448108
ABT	ABBOTT LABORATORIES	21,085	$1.359M	1.0%	$48.31	—	COM	002824100
QCOM	QUALCOMM INC	22,976	$1.279M	0.9%	$49.68	—	COM	747525103
CSCO	CISCO SYS INC	71,785	$1.233M	0.9%	$19.91	—	COM	17275R102
MCD	MCDONALD'S CORP.	13,619	$1.206M	0.9%	$77.55	—	COM	580135101
BAC	BANK OF AMERICA CORP COM	144,241	$1.18M	0.8%	$12.80	—	COM	060505104
DIS	DISNEY (WALT) PRODUCTIONS	24,009	$1.164M	0.8%	$37.03	—	COM	254687106
SLB	SCHLUMBERGER LTD	17,870	$1.16M	0.8%	$81.90	—	COM	806857108
CMCSA	COMCAST CORP NEW	35,992	$1.151M	0.8%	$21.90	—	COM	20030N101
AMZN	AMAZON COM INC	4,870	$1.112M	0.8%	$183.04	—	COM	023135106
HD	HOME DEPOT INC	20,510	$1.087M	0.8%	$34.91	—	COM	437076102
C	CITIGROUP INC COM	39,291	$1.077M	0.8%	$40.58	—	COM	172967424
COP	CONOCOPHILLIPS	16,945	$947K	0.7%	$67.80	—	COM	20825C104
MO	ALTRIA GROUP INC	27,271	$942K	0.7%	$24.76	—	COM	02209S103
OXY	OCCIDENTAL PETROLEUM CORP	10,891	$934K	0.7%	$96.34	—	COM	674599105
—	UNITED TECHNOLOGIES CORP.	12,263	$926K	0.7%	$78.18	—	COM	913017109
—	KRAFT FOODS INC	23,759	$918K	0.7%	$32.16	—	COM	50075N104
V	VISA INC CL A COM	7,006	$866K	0.6%	$72.69	—	COM	92826C839
MMM	3M CO	9,298	$833K	0.6%	$85.30	—	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	22,858	$822K	0.6%	$26.82	—	COM	110122108
USB	US BANCORP DEL NEW	25,384	$816K	0.6%	$26.75	—	COM	902973304
UNH	UNITEDHEALTH GROUP INC	13,904	$813K	0.6%	$36.82	—	COM	91324P102
CVS	CVS CORPORATION	17,256	$806K	0.6%	$34.70	—	COM	126650100
AXP	AMERICAN EXPRESS CO.	13,418	$781K	0.6%	$43.04	—	COM	025816109
UPS	UNITED PARCEL SERVICE INC	9,708	$765K	0.5%	$71.98	—	COM	911312106
UNP	UNION PACIFIC CORP.	6,382	$761K	0.5%	$91.94	—	COM	907818108
AMGN	AMGEN INC	10,421	$761K	0.5%	$54.92	—	COM	031162100
BA	BOEING CO.	10,037	$746K	0.5%	$65.07	—	COM	097023105
CAT	CATERPILLAR TRACTOR CO.	8,745	$743K	0.5%	$92.47	—	COM	149123101
—	EMC CORP MASS COM	28,142	$721K	0.5%	$22.84	—	COM	268648102
CL	COLGATE PALMOLIVE CO.	6,395	$666K	0.5%	$80.93	—	COM	194162103
EBAY	EBAY INC	15,442	$649K	0.5%	$27.97	—	COM	278642103
GS	GOLDMAN SACHS GROUP INC	6,591	$632K	0.5%	$162.91	—	COM	38141G104
SPG	SIMON PROPERTY GROUP INC	4,062	$632K	0.5%	$102.05	—	COM	828806109
—	DU PONT (E.I.) DE NEMOURS CO	12,443	$629K	0.5%	$49.26	—	COM	263534109
—	TWENTY-FIRST CENTURY FOX INC. CL A	28,075	$626K	0.4%	$14.61	—	COM	90130A101
MA	MASTERCARD INC (COM)	1,437	$618K	0.4%	$236.80	—	COM	57636Q104
—	EXPRESS SCRIPTS HOLDING COMPANY	10,879	$607K	0.4%	$54.74	—	COM	30219G108
—	MONSANTO CO NEW	7,181	$594K	0.4%	$68.95	—	COM	61166W101
HON	HONEYWELL INTL INC	10,545	$589K	0.4%	$52.62	—	COM	438516106
LLY	LILLY (ELI) CO.	13,696	$588K	0.4%	$35.14	—	COM	532457108
COST	COSTCO WHOLESALE CORP	5,854	$556K	0.4%	$72.82	—	COM	22160K105
SO	SOUTHERN CO.	11,639	$539K	0.4%	$38.71	—	COM	842587107
—	MEDTRONIC INC.	13,902	$538K	0.4%	$36.81	—	COM	585055106
SBUX	STARBUCKS CORP	10,044	$536K	0.4%	$32.44	—	COM	855244109
—	HEWLETT-PACKARD CO.	26,620	$535K	0.4%	$42.09	—	COM	428236103
ACN	ACCENTURE	8,650	$520K	0.4%	$49.24	—	COM	G1151C101
GILD	GILEAD SCIENCES INC	10,150	$520K	0.4%	$36.43	—	COM	375558103
TGT	TARGET CORP	8,861	$516K	0.4%	$59.40	—	COM	87612E106
—	DOW CHEMICAL CO.	16,021	$505K	0.4%	$33.30	—	COM	260543103
—	TIME WARNER INC COM	12,864	$495K	0.4%	$32.05	—	COM	887317303
F	FORD MTR CO DEL	49,923	$479K	0.3%	$16.19	—	COM	345370860
BIIB	BIOGEN IDEC INC COM	3,238	$468K	0.3%	$68.84	—	COM	09062X103
—	APACHE CORP COM	5,237	$460K	0.3%	$116.12	—	COM	037411105
LOW	LOWES COMPANIES	16,113	$458K	0.3%	$24.73	—	COM	548661107
EMR	EMERSON ELECTRIC CO.	9,831	$458K	0.3%	$56.08	—	COM	291011104
TXN	TEXAS INSTRUMENTS INC.	15,557	$446K	0.3%	$32.12	—	COM	882508104
—	PRAXAIR INC	4,065	$442K	0.3%	$95.27	—	COM	74005P104
—	PRICELINE COM INC	665	$442K	0.3%	$405.86	—	COM	741503403
—	ANADARKO PETE CORP.	6,666	$441K	0.3%	$75.23	—	COM	032511107
KMB	KIMBERLY-CLARK CORP.	5,264	$441K	0.3%	$63.65	—	COM	494368103
FCX	FREEPORT-MCMORAN COPPER GOCL B	12,693	$432K	0.3%	$84.98	—	COM	35671D857
—	DIRECTV COM	8,820	$431K	0.3%	$40.07	—	COM	25490A101
PNC	PNC FINANCIAL SERVICES GROUP.	7,051	$431K	0.3%	$59.90	—	COM	693475105
DE	DEERE CO	5,330	$431K	0.3%	$81.83	—	COM	244199105
EXC	EXELON CORPORATION	11,425	$430K	0.3%	$41.25	—	COM	30161N101
TJX	T J X COMPANIES INC NEW	9,928	$426K	0.3%	$42.57	—	COM	872540109
COF	CAPITAL ONE FINL CORP	7,777	$425K	0.3%	$44.48	—	COM	14040H105
NKE	NIKE INC CLASS B	4,784	$420K	0.3%	$85.51	—	COM	654106103
D	DOMINION RES INC VA NEW	7,714	$417K	0.3%	$43.21	—	COM	25746U109
DUK	DUKE ENERGY CORP COM	17,837	$411K	0.3%	$17.95	—	COM	26441C204
DHR	DANAHER CORP	7,778	$405K	0.3%	$47.25	—	COM	235851102
YUM	YUM BRANDS INC	6,238	$402K	0.3%	$49.01	—	COM	988498101
BAX	BAXTER INTL INC	7,380	$392K	0.3%	$50.97	—	COM	071813109
NEE	NEXTERA ENERGY INC	5,653	$389K	0.3%	$52.09	—	COM	65339F101
FDX	FEDEX CORP COM	4,229	$387K	0.3%	$91.33	—	COM	31428X106
—	ALLERGAN INC	4,083	$378K	0.3%	$69.55	—	COM	018490102
—	CELGENE CORP	5,895	$378K	0.3%	$59.33	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING INC.	6,695	$373K	0.3%	$46.31	—	COM	053015103
AMT	AMERICAN TOWER CORP	5,314	$372K	0.3%	$63.04	—	COM	03027X100
—	NATIONAL OILWELL VARCO INC. COMMON	5,668	$365K	0.3%	$66.10	—	COM	637071101
—	TIME WARNER CABLE INC COM	4,283	$352K	0.3%	$65.74	—	COM	88732J207
MET	METLIFE INC	11,402	$352K	0.3%	$42.78	—	COM	59156R108
BK	BANK OF NEW YORK MELLON CORP COM	15,986	$351K	0.3%	$29.36	—	COM	064058100
HAL	HALLIBURTON CO.	12,259	$348K	0.2%	$40.15	—	COM	406216101
—	COVIDIEN PLC F	6,464	$346K	0.2%	$45.57	—	COM	G2554F113
—	WALGREEN CO.	11,595	$343K	0.2%	$38.57	—	COM	931422109
TRV	TRAVELERS COMPANIES INC.	5,281	$337K	0.2%	$55.24	—	COM	89417E109
—	ACE LIMITED F	4,520	$335K	0.2%	$62.16	—	COM	H0023R105
—	VIACOM INC CL-B COM	7,073	$333K	0.2%	$39.57	—	COM	92553P201
—	TYCO INTERNATIONAL LTD NEW F	6,283	$332K	0.2%	$41.43	—	COM	H89128104
GIS	GENERAL MILLS	8,553	$330K	0.2%	$35.84	—	COM	370334104
EOG	E.O.G. RESOURCES	3,597	$324K	0.2%	$90.34	—	COM	26875P101
—	CENTURYLINK INC	8,196	$324K	0.2%	$39.79	—	COM	156700106
NSC	NORFOLK SOUTHERN CORP.	4,435	$318K	0.2%	$62.63	—	COM	655844108
—	PRECISION CASTPARTS	1,922	$316K	0.2%	$140.31	—	COM	740189105
NEM	NEWMONT MINING	6,517	$316K	0.2%	$61.40	—	COM	651639106
DVN	DEVON ENERGY CORPORATION NEW	5,418	$314K	0.2%	$76.98	—	COM	25179M103
CSX	C S X CORP.	13,966	$312K	0.2%	$37.81	—	COM	126408103
LMT	LOCKHEED MARTIN CORP	3,557	$310K	0.2%	$70.17	—	COM	539830109
PRU	PRUDENTIAL FINL INC	6,260	$303K	0.2%	$58.05	—	COM	744320102
ITW	ILLINOIS TOOL WORKS	5,706	$302K	0.2%	$52.64	—	COM	452308109
MS	MORGAN STANLEY	20,696	$302K	0.2%	$26.24	—	COM	617446448
MCK	MCKESSON CORPORATION	3,170	$297K	0.2%	$70.46	—	COM	58155Q103
STT	STATE STR CORP	6,549	$292K	0.2%	$45.32	—	COM	857477103
ISRG	INTUITIVE SURGICAL INC	527	$292K	0.2%	$364.13	—	COM	46120E602
—	BLACKROCK INC (COM)	1,707	$290K	0.2%	$175.64	—	COM	09247X101
—	B B T CORPORATION	9,332	$288K	0.2%	$25.96	—	COM	054937107
—	CBS CORP (COM)	8,685	$285K	0.2%	$27.16	—	COM	124857202
—	WELLPOINT INC	4,434	$283K	0.2%	$57.42	—	COM	94973V107
GD	GENERAL DYNAMICS CORP.	4,256	$281K	0.2%	$69.97	—	COM	369550108
PSX	PHILLIPS 66 COM	8,419	$280K	0.2%	$33.26	—	COM	718546104
AIG	AMERICAN INTERNATIONAL GROUP COM	8,641	$277K	0.2%	$32.06	—	COM	026874784
FE	FIRSTENERGY CORP	5,603	$276K	0.2%	$37.61	—	COM	337932107
PSA	PUBLIC STORAGE INC (COM)	1,882	$272K	0.2%	$111.20	—	COM	74460D109
AFL	AFLAC INC	6,267	$267K	0.2%	$55.02	—	COM	001055102
—	CHUBB CORP	3,661	$267K	0.2%	$59.74	—	COM	171232101
ADM	ARCHER DANIELS MIDLAND CO	9,054	$267K	0.2%	$29.46	—	COM	039483102
GLW	CORNING INC	20,344	$263K	0.2%	$18.85	—	COM	219350105
AEP	AMERICAN ELECTRIC POWER	6,456	$258K	0.2%	$36.16	—	COM	025537101
CRM	SALESFORCE.COM INC	1,859	$257K	0.2%	$153.84	—	COM	79466L302
PCG	PG E CORP.	5,668	$257K	0.2%	$47.40	—	COM	69331C108
—	YAHOO INC COM	16,210	$257K	0.2%	$16.40	—	COM	984332106
TMO	THERMO FISHER SCIENTIFIC INC COM	4,922	$256K	0.2%	$55.04	—	COM	883556102
—	ALEXION PHARMACEUTICALS INC (COM)	2,574	$256K	0.2%	$93.26	—	COM	015351109
CMI	CUMMINS ENGINE INC.	2,629	$255K	0.2%	$108.03	—	COM	231021106
—	RAYTHEON CO. NEW	4,488	$254K	0.2%	$45.88	—	COM	755111507
—	SPECTRA ENERGY CORP COM	8,708	$253K	0.2%	$24.93	—	COM	847560109
—	DISCOVER FINANCIAL SERVICES COM	7,309	$253K	0.2%	$33.38	—	COM	254709108
—	JOHNSON CONTROLS INC.	9,090	$252K	0.2%	$37.41	—	COM	478366107
—	DELL INC	19,756	$247K	0.2%	$13.58	—	COM	24702R101
EQR	EQUITY RESIDENTIAL PPTYS TR	3,948	$246K	0.2%	$52.06	—	COM	29476L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,077	$245K	0.2%	$72.64	—	COM	192446102
VTR	VENTAS INC	3,872	$244K	0.2%	$63.02	—	COM	92276F100
ED	CONSOL. EDISON INC.	3,920	$244K	0.2%	$53.46	—	COM	209115104
—	MARATHON OIL CORP	9,541	$244K	0.2%	$36.02	—	COM	565849106
—	BROADCOM CORP	7,183	$243K	0.2%	$42.68	—	COM	111320107
CME	CME GROUP	899	$241K	0.2%	$315.98	—	COM	12572Q105
WMB	WILLIAMS COS	8,350	$241K	0.2%	$24.94	—	COM	969457100
INTU	INTUIT INC	4,054	$241K	0.2%	$51.68	—	COM	461202103
—	HCP INC	5,440	$240K	0.2%	$41.40	—	COM	40414L109
—	BAKER HUGHES INC COM	5,823	$239K	0.2%	$56.44	—	COM	057224107
ECL	ECOLAB INC	3,483	$239K	0.2%	$57.82	—	COM	278865100
—	PROGRESS ENERGY INC	3,946	$237K	0.2%	$51.75	—	COM	743263105
MRSH	MARSH MC LENNAN CO	7,349	$237K	0.2%	$27.38	—	COM	571748102
—	H J HEINZ CO	4,311	$234K	0.2%	$49.48	—	COM	423074103
—	WHOLE FOODS MKT INC COM	2,459	$234K	0.2%	$95.16	—	COM	966837106
ALL	ALLSTATE CORP	6,632	$233K	0.2%	$27.37	—	COM	020002101
SYY	SYSCO CORP	7,818	$233K	0.2%	$29.18	—	COM	871829107
SYK	STRYKER CORP	4,201	$231K	0.2%	$53.18	—	COM	863667101
—	LORILLARD INC	1,749	$231K	0.2%	$108.92	—	COM	544147101
—	COACH INC	3,933	$230K	0.2%	$55.19	—	COM	189754104
APD	AIR PRODUCTS CHEMICAL INC.	2,839	$229K	0.2%	$89.85	—	COM	009158106
LVS	LAS VEGAS SANDS CORP (COM)	5,254	$228K	0.2%	$41.96	—	COM	517834107
—	CROWN CASTLE INTL CORP	3,891	$228K	0.2%	$53.46	—	COM	228227104
SRE	SEMPRA ENGERY	3,208	$221K	0.2%	$68.89	—	COM	816851109
—	MEAD JOHNSON NUTRITION CO COM	2,738	$220K	0.2%	$82.54	—	COM	582839106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,778	$220K	0.2%	$31.96	—	COM	744573106
ADBE	ADOBE SYS INC	6,759	$219K	0.2%	$28.24	—	COM	00724F101
TROW	PRICE GROUP INC	3,480	$219K	0.2%	$57.03	—	COM	74144T108
MOS	MOSAIC CO NEW	3,975	$218K	0.2%	$55.23	—	COM	61945C103
PPG	PPG INDUSTRIES INC.	2,041	$217K	0.2%	$95.80	—	COM	693506107
NOC	NORTHROP GRUMMAN CORP	3,371	$215K	0.2%	$64.47	—	COM	666807102
PPL	P P L RESOURCES INC	7,732	$215K	0.2%	$27.87	—	COM	69351T106
—	ANNALY CAPITAL MGT INC	12,742	$214K	0.2%	$17.25	—	COM	035710409
KMI	KINDER MORGAN INC COM	6,601	$213K	0.2%	$32.27	—	COM	49456B101
WM	WASTE MANAGEMENT	6,354	$212K	0.2%	$36.63	—	COM	94106L109
—	GOODRICH B.F.	1,673	$212K	0.2%	$120.94	—	COM	382388106
—	CITRIX SYS INC	2,519	$211K	0.2%	$83.76	—	COM	177376100
BXP	BOSTON PPTYS INC	1,950	$211K	0.2%	$99.80	—	COM	101121101
VNO	VORNADO RLTY TR	2,469	$207K	0.1%	$84.24	—	COM	929042109
BEN	FRANKLIN RESOURCES	1,865	$207K	0.1%	$124.16	—	COM	354613101
MPC	MARATHON PETROLEUM CORP COM	4,565	$205K	0.1%	$43.40	—	COM	56585A102
BDX	BECTON DICKINSON CO COM	2,729	$204K	0.1%	$83.78	—	COM	075887109
PLD	PROLOGIS INC COM	6,148	$204K	0.1%	$35.95	—	COM	74340W103
—	REYNOLDS AMERN INC	4,491	$202K	0.1%	$44.98	—	COM	761713106
EIX	EDISON INTERNATIONAL	4,366	$202K	0.1%	$46.27	—	COM	281020107
AMAT	APPLIED MATLS INC	17,663	$202K	0.1%	$13.79	—	COM	038222105
—	NOBLE ENERGY INC	2,365	$201K	0.1%	$94.43	—	COM	655044105
GM	GENERAL MOTORS CO COM	10,184	$201K	0.1%	$29.74	—	COM	37045V100
SCHW	THE CHARLES SCHWAB CORPORATION	14,032	$181K	0.1%	$16.47	—	COM	808513105
FITB	FIFTH THIRD BANCORP	12,309	$165K	0.1%	$14.24	—	COM	316773100
—	SYMANTEC CORP	10,123	$148K	0.1%	$16.31	—	COM	871503108
—	XEROX CORP COM	18,773	$148K	0.1%	$11.21	—	COM	984121103
—	SPRINT NEXTEL CORPORATION	42,005	$137K	0.1%	$4.15	—	COM	852061100
RF	REGIONS FINL CORP NEW	18,864	$127K	0.1%	$6.80	—	COM	7591EP100
—	ALCOA INC	14,252	$125K	0.1%	$15.02	—	COM	013817101
DAL	DELTA AIR LINES INC COM	11,333	$124K	0.1%	$12.21	—	COM	247361702
BSX	BOSTON SCIENTIFIC CORP	20,475	$116K	0.1%	$7.48	—	COM	101137107
—	SIRIUS XM HOLDINGS INC.	55,409	$103K	0.1%	$1.62	—	COM	82968B103
KEY	KEYCORP NEW	12,740	$99,000	0.1%	$8.72	—	COM	493267108
LUV	SOUTHWEST AIRLINES	10,608	$98,000	0.1%	$12.67	—	COM	844741108
MU	MICRON TECHNOLOGY INC COM	13,259	$84,000	0.1%	$7.64	—	COM	595112103
HBAN	HUNTINGTON BASHARES	11,568	$74,000	0.1%	$6.53	—	COM	446150104
—	FRONTIER COMMUNICATIONS CORPORATION	13,973	$54,000	0.0%	$9.57	—	COM	35906A108
—	CHIMERA INVESTMENT CORP COM	14,421	$34,000	0.0%	$3.99	—	COM	16934Q109
—	SYNOVUS FINL CORP	11,026	$22,000	0.0%	$2.57	—	COM	87161C105
—	GENON ENERGY INC COM	10,832	$19,000	0.0%	$2.77	—	COM	37244E107
—	RAYONIER INC FRACTIONAL	50,000	$0	0.0%	—	—	COM	HFE907109