0001059187-14-000005.txt : 20140513 0001059187-14-000005.hdr.sgml : 20140513 20140513144029 ACCESSION NUMBER: 0001059187-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001059187 IRS NUMBER: 251590628 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07078 FILM NUMBER: 14836831 BUSINESS ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422000 MAIL ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059187 XXXXXXXX 03-31-2014 03-31-2014 TWIN CAPITAL MANAGEMENT INC

3244 WASHINGTON RD SUITE 202 MCMURRAY PA 15317

13F HOLDINGS REPORT 028-07078 N JAMES DRAKE 724-949-1430 JAMES DRAKE MCMURRAY PA 05-13-2014 0 291 948465 false INFORMATION TABLE 2 twin1Q14.xml TWIN CAPITAL MANAGEMENT INC. 13F/HR 3M CO COM COM 88579Y101 3386 24960.00 SH SOLE 9740.00 0 15220.00 ABBVIE, INC. COM 00287y109 2264 44050.00 SH SOLE 12550.00 0 31500.00 ACCENTURE PLC CL A COMMON STOC COM G1151C101 1444 18110.00 SH SOLE 6870.00 0 11240.00 ACE LTD COMMON STOCK CHF31.55 COM H0023R105 688 6950.00 SH SOLE 4750.00 0 2200.00 ACTIVISION BLIZZARD INC COM ST COM 00507V109 1086 53110.00 SH SOLE 24010.00 0 29100.00 AETNA INC COM 00817Y108 3619 48270.00 SH SOLE 13380.00 0 34890.00 AGCO CORP COM 001084102 778 14100.00 SH SOLE 6310.00 0 7790.00 AGL RESOURCES, INC. COM 001204106 2178 44480.00 SH SOLE 16080.00 0 28400.00 ALASKA AIR GROUP INC COM 011659109 1357 14540.00 SH SOLE 7180.00 0 7360.00 ALLEGION PLC COM G0176J109 761 14579.00 SH SOLE 6490.00 0 8089.00 ALLIANT TECHSYSTEMS INC COM 018804104 660 4640.00 SH SOLE 2740.00 0 1900.00 ALLSTATE CORP COMMON STOCK USD COM 020002101 3182 56240.00 SH SOLE 15750.00 0 40490.00 ALTRIA GROUP INC COM COM 02209S103 3970 106060.0 SH SOLE 32140.00 0 73920.00 AMAZON COM INC COM 023135106 3323 9880.00 SH SOLE 1990.00 0 7890.00 AMDOCS LTD COM g02602103 796 17140.00 SH SOLE 7820.00 0 9320.00 AMER ELEC PWR CO INC COM COM 025537101 2282 45040.00 SH SOLE 14020.00 0 31020.00 AMEREN CORP COM COM 023608102 2659 64550.00 SH SOLE 20020.00 0 44530.00 AMERICAN CAPITAL AGENCY CORPOR COM 02503X105 547 25440.00 SH SOLE 11390.00 0 14050.00 AMERICAN EXPRESS CO COM 025816109 2228 24748.00 SH SOLE 4468.00 0 20280.00 AMERICAN INTL GROUP COM 026874784 3703 74050.00 SH SOLE 20010.00 0 54040.00 AMERISOURCEBERGEN CORP COM COM 03073E105 4039 61580.00 SH SOLE 19220.00 0 42360.00 AMGEN INC COM 031162100 918 7445.00 SH SOLE 2140.00 0 5305.00 ANALOG DEVICES INC COMMON STOC COM 032654105 251 4720.00 SH SOLE 4720.00 0 0 ANNALY MORTAGE MGMT INC COM 035710409 540 49190.00 SH SOLE 22080.00 0 27110.00 AOL INC COM 00184X105 966 22060.00 SH SOLE 10070.00 0 11990.00 APACHE CORP COM 037411105 212 2550.00 SH SOLE 900.00 0 1650.00 APPLE COMPUTER INC COM 037833100 23391 43580.00 SH SOLE 11530.00 0 32050.00 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 3073 70830.00 SH SOLE 25010.00 0 45820.00 ASSURANT INC COMMON STOCK USD. COM 04621X108 1684 25930.00 SH SOLE 5720.00 0 20210.00 AT&T INC COM COM 00206R102 11362 323970.0 SH SOLE 18610.00 0 05360.00 AUTOMATIC DATA PROCESSING INC COM 053015103 838 10850.00 SH SOLE 8150.00 0 2700.00 AVAGO TECHNOLOGIES LTD COM Y0486S104 983 15260.00 SH SOLE 6870.00 0 8390.00 AVALONBAY COMMUNITIES INC COM 053484101 2734 20820.00 SH SOLE 4030.00 0 16790.00 AVX CORP COM 002444107 438 33240.00 SH SOLE 14790.00 0 18450.00 BAKER HUGHES INC COM COM 057224107 3585 55130.00 SH SOLE 13090.00 0 42040.00 BANK OF AMERICA CORP COM 060505104 9949 578420.0 SH SOLE 50570.00 0 27850.00 BAXTER INTL INC COM COM 071813109 2346 31890.00 SH SOLE 8360.00 0 23530.00 BECTON DICKINSON & CO COM COM 075887109 1480 12640.00 SH SOLE 5690.00 0 6950.00 BED BATH & BEYOND INC COM 075896100 1796 26100.00 SH SOLE 6940.00 0 19160.00 BERKSHIRE HATHAWAY INC CL B CO COM 084670702 9223 73800.00 SH SOLE 18810.00 0 54990.00 BEST BUY INC COM STK COM 086516101 1374 52020.00 SH SOLE 17420.00 0 34600.00 BIOGEN IDEC INC COMMON STOCK U COM 09062X103 3783 12369.00 SH SOLE 2399.00 0 9970.00 BLACKROCK INC COM STK COM 09247X101 767 2440.00 SH SOLE 1840.00 0 600.00 BOEING CO COM 097023105 3802 30296.00 SH SOLE 6386.00 0 23910.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 4972 95710.00 SH SOLE 31240.00 0 64470.00 C R BARD INC COM 067383109 268 1810.00 SH SOLE 1810.00 0 0 CA INC COMMON STOCK USD.1 COM 12673P105 3097 99960.00 SH SOLE 19400.00 0 80560.00 CABLEVISION NY GRP CL A COMSTK COM 12686C109 639 37850.00 SH SOLE 16850.00 0 21000.00 CAMDEN PROPERTY TRUST COM 133131102 825 12250.00 SH SOLE 5500.00 0 6750.00 CAP 1 FNCL COM COM 14040H105 3727 48300.00 SH SOLE 12490.00 0 35810.00 CARDINAL HLTH INC COM 14149Y108 3733 53340.00 SH SOLE 18130.00 0 35210.00 CAREFUSION CORP COM 14170T101 2466 61320.00 SH SOLE 12180.00 0 49140.00 CATERPILLAR INC COM COM 149123101 1942 19540.00 SH SOLE 4470.00 0 15070.00 CELGENE CORP COMMON STOCK USD. COM 151020104 3815 27330.00 SH SOLE 5370.00 0 21960.00 CENTURYLINK INC. COM 156700106 2769 84320.00 SH SOLE 21390.00 0 62930.00 CERNER CORP COM COM 156782104 2103 37390.00 SH SOLE 7150.00 0 30240.00 CF INDUSTRIES HOLDINGS INC COM COM 125269100 1355 5200.00 SH SOLE 1010.00 0 4190.00 CHEVRON CORP COM COM 166764100 12813 107750.0 SH SOLE 38210.00 0 69540.00 CHICAGO BRDG & IRON CO N V N Y COM 167250109 1132 12990.00 SH SOLE 5740.00 0 7250.00 CHUBB CORP COM COM 171232101 3157 35350.00 SH SOLE 11820.00 0 23530.00 CIGNA CORP COMMON STOCK USD.25 COM 125509109 2990 35706.00 SH SOLE 11306.00 0 24400.00 CIMAREX ENERGY CO COM 171798101 952 7990.00 SH SOLE 3620.00 0 4370.00 CINCINNATI FINANCIAL CORP COM 172062101 277 5690.00 SH SOLE 5690.00 0 0 CINTAS CORP COM 172908105 1989 33370.00 SH SOLE 6400.00 0 26970.00 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 5319 237290.0 SH SOLE 70910.00 0 66380.00 CITIGROUP INC COMMON STOCK USD COM 172967424 4969 104382.0 SH SOLE 27130.00 0 77252.00 COACH INC COM COM 189754104 1448 29150.00 SH SOLE 5620.00 0 23530.00 COCA COLA CO COM COM 191216100 6842 176990.0 SH SOLE 69030.00 0 07960.00 COCA COLA ENTERPRISES INC COM 19122t109 2975 62290.00 SH SOLE 15320.00 0 46970.00 COGNIZANT TECH SOLUTIONS A COM COM 192446102 3653 72200.00 SH SOLE 15380.00 0 56820.00 COLGATE-PALMOLIVE CO COM COM 194162103 1719 26500.00 SH SOLE 14650.00 0 11850.00 COMCAST CORP NEW-CL A COM 20030N101 7361 147100.0 SH SOLE 37490.00 0 09610.00 COMPUTER SCIENCES CORP COM COM 205363104 2358 38770.00 SH SOLE 10620.00 0 28150.00 CONOCOPHILLIPS COM COM 20825C104 7921 112600.0 SH SOLE 40130.00 0 72470.00 CONSTELLATION BRANDS INC A COM COM 21036P108 865 10180.00 SH SOLE 4570.00 0 5610.00 CORNING INC COM COM 219350105 2939 141150.0 SH SOLE 27390.00 0 13760.00 CORRECTIONS CORP AMER COM 22025Y407 867 27680.00 SH SOLE 12510.00 0 15170.00 COVIDIEN PLC COM G2554F113 243 3300.00 SH SOLE 0 0 3300.00 CUMMINS INC COMMON STOCK USD2. COM 231021106 2250 15100.00 SH SOLE 4000.00 0 11100.00 CVR ENERGY INC COM 12662P108 896 21200.00 SH SOLE 9360.00 0 11840.00 CVS CAREMARK CORP COM STK COM 126650100 5919 79064.00 SH SOLE 27524.00 0 51540.00 DEERE & CO COM COM 244199105 936 10310.00 SH SOLE 7810.00 0 2500.00 DELTA AIR LINES INC COM 247361702 1236 35660.00 SH SOLE 15960.00 0 19700.00 DEVON ENERGY CORPORATION COM 25179m103 879 13130.00 SH SOLE 4470.00 0 8660.00 DONALDSON INC COM 257651109 796 18770.00 SH SOLE 8320.00 0 10450.00 DOVER CORP COM COM 260003108 1386 16950.00 SH SOLE 4190.00 0 12760.00 DOW CHEMICAL CO COM COM 260543103 2794 57510.00 SH SOLE 10040.00 0 47470.00 DTE ENERGY COMPANY COMMON STOC COM 233331107 3741 50350.00 SH SOLE 17840.00 0 32510.00 DU PONT E I DE NEMOURS & CO CO COM 263534109 5377 80140.00 SH SOLE 21550.00 0 58590.00 DUKE ENERGY CORP NEW COM STK COM 26441C204 2215 31100.00 SH SOLE 5377.00 0 25723.00 E TRADE FINANCIAL CORP COMMON COM 269246401 2013 87450.00 SH SOLE 16830.00 0 70620.00 EATON CORP PLC COM G29183103 286 3810.00 SH SOLE 3810.00 0 0 EBAY INC COMMON STOCK USD.001 COM 278642103 2550 46160.00 SH SOLE 9530.00 0 36630.00 EDISON INTL COM COM 281020107 3253 57460.00 SH SOLE 20150.00 0 37310.00 ELI LILLY & CO COM COM 532457108 1953 33180.00 SH SOLE 14230.00 0 18950.00 EMERSON ELECTRIC CO COM COM 291011104 3190 47751.00 SH SOLE 15961.00 0 31790.00 ENSCO INTERNATIONAL PLC COM G3157S106 1314 24900.00 SH SOLE 4870.00 0 20030.00 ENTERGY CORP NEW COM COM 29364G103 1666 24920.00 SH SOLE 4840.00 0 20080.00 EOG RESOURCES INC COM COM 26875p101 3870 19730.00 SH SOLE 6660.00 0 13070.00 EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 3414 58870.00 SH SOLE 10780.00 0 48090.00 ESTEE LAUDER COMPANIES CL A CO COM 518439104 339 5070.00 SH SOLE 5070.00 0 0 EVEREST RE GROUP LTD COM g3223r108 2179 14240.00 SH SOLE 6400.00 0 7840.00 EXELIS INC COM 30162a108 1158 60930.00 SH SOLE 27430.00 0 33500.00 EXELON CORP COM COM 30161N101 1374 40950.00 SH SOLE 17150.00 0 23800.00 EXXON MOBIL CORP COM COM 30231G102 20138 206160.0 SH SOLE 75550.00 0 30610.00 FACEBOOK INC COM 30303M102 4012 66600.00 SH SOLE 17400.00 0 49200.00 FEDEX CORP COM COM 31428X106 3148 23750.00 SH SOLE 8070.00 0 15680.00 FIFTH THIRD BANCORP COMMON STO COM 316773100 2586 112660.0 SH SOLE 35850.00 0 76810.00 FORD MOTOR CO COMMON STOCK USD COM 345370860 2738 175520.0 SH SOLE 33310.00 0 42210.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2077 62810.00 SH SOLE 11240.00 0 51570.00 GAMESTOP CORP - CLASS A COM 36467W109 1447 35200.00 SH SOLE 8790.00 0 26410.00 GANNETT INC COM COM 364730101 1294 46889.00 SH SOLE 9359.00 0 37530.00 GAP INC COM COM 364760108 876 21870.00 SH SOLE 10680.00 0 11190.00 GARMIN LTD COM h2906t109 249 4510.00 SH SOLE 4510.00 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1717 15760.00 SH SOLE 8170.00 0 7590.00 GENERAL ELECTRIC CO COM 369604103 8988 347150.0 SH SOLE 92880.00 0 54270.00 GENERAL MILLS INC COM COM 370334104 2590 49990.00 SH SOLE 15390.00 0 34600.00 GENERAL MOTORS COM 37045V100 3124 90750.00 SH SOLE 22600.00 0 68150.00 GILEAD SCIENCES INC COMMON STO COM 375558103 5910 83400.00 SH SOLE 23350.00 0 60050.00 GOLDMAN SACHS GROUP INC COM COM 38141G104 4798 29280.00 SH SOLE 7640.00 0 21640.00 GOODYEAR TIRE & RUBBER CO COM 382550101 1732 66300.00 SH SOLE 12970.00 0 53330.00 GOOGLE INC CLASS C COM 38259P706 14255 12790.00 SH SOLE 3190.00 0 9600.00 HARMAN INTERNATIONAL COMMON ST COM 413086109 2237 21020.00 SH SOLE 4090.00 0 16930.00 HASBRO INC COM 418056107 1615 29040.00 SH SOLE 7940.00 0 21100.00 HELMERICH & PAYNE INC COM COM 423452101 4934 45870.00 SH SOLE 17190.00 0 28680.00 HENRY JACK & ASSOC INC COM 426281101 848 15200.00 SH SOLE 6870.00 0 8330.00 HERSHEY CO/THE COMMON STOCK US COM 427866108 3125 29930.00 SH SOLE 8080.00 0 21850.00 HEWLETT PACKARD CO COM COM 428236103 4665 144150.0 SH SOLE 42080.00 0 02070.00 HOME DEPOT INC COM COM 437076102 7979 100830.0 SH SOLE 36070.00 0 64760.00 HONEYWELL INTL INC COM STK COM 438516106 1484 16000.00 SH SOLE 3130.00 0 12870.00 HORMEL FOODS CORP COM COM 440452100 2592 52610.00 SH SOLE 15400.00 0 37210.00 IAC/INTERACTIVECORP COM 44919P508 1301 18220.00 SH SOLE 8770.00 0 9450.00 ILL TOOL WKS INC COM COM 452308109 710 8730.00 SH SOLE 6230.00 0 2500.00 INGREDION INCORPORATED COM 457187102 692 10170.00 SH SOLE 4560.00 0 5610.00 INTEL CORP COM COM 458140100 6272 242960.0 SH SOLE 00670.00 0 42290.00 INTERNATIONAL BUSINESS MACHS C COM 459200101 9463 49160.00 SH SOLE 17630.00 0 31530.00 INTERNATIONAL RECTIFIER CORP COM 460254105 633 23100.00 SH SOLE 10400.00 0 12700.00 INTL FLAVORS + FRAGRANCES COMM COM 459506101 1906 19920.00 SH SOLE 6480.00 0 13440.00 JOHNSON & JOHNSON COM USD1 COM 478160104 18703 190400.0 SH SOLE 68470.00 0 21930.00 JOHNSON CTL INC COM COM 478366107 471 9950.00 SH SOLE 6350.00 0 3600.00 JPMORGAN CHASE & CO COM COM 46625H100 9100 149890.0 SH SOLE 42270.00 0 07620.00 KELLOGG CO COM 487836108 328 5230.00 SH SOLE 5230.00 0 0 KEURIG GREEN MOUNTAIN, INC. COM 49271M100 415 3930.00 SH SOLE 1830.00 0 2100.00 KIMBERLY-CLARK CORP COM COM 494368103 5460 49520.00 SH SOLE 17220.00 0 32300.00 KIMCO RLTY CORP COM COM 49446R109 1045 47770.00 SH SOLE 21270.00 0 26500.00 KLA TENCOR CORPORATION COMMON COM 482480100 2447 35390.00 SH SOLE 9610.00 0 25780.00 KROGER CO COM COM 501044101 2483 56886.00 SH SOLE 15516.00 0 41370.00 L 3 COMMUNICATIONS HOLDINGS CO COM 502424104 2545 21540.00 SH SOLE 6280.00 0 15260.00 LAM RESH CORP COM 512807108 2138 38870.00 SH SOLE 11220.00 0 27650.00 LAS VEGAS SANDS CORP COM 517834107 700 8670.00 SH SOLE 2770.00 0 5900.00 LEAR CORP COM NEW COM NEW COM 521865204 867 10350.00 SH SOLE 5180.00 0 5170.00 LENNOX INTERNATIONAL INC COM 526107107 751 8260.00 SH SOLE 3460.00 0 4800.00 LEUCADIA NATL CORP COM COM 527288104 2111 75400.00 SH SOLE 22430.00 0 52970.00 LINCOLN NATL CORP IND COM COM 534187109 3722 73460.00 SH SOLE 19520.00 0 53940.00 LINKEDIN CORP COM 53578A108 403 2180.00 SH SOLE 1140.00 0 1040.00 LOCKHEED MARTIN CORP COM 539830109 2749 16840.00 SH SOLE 8880.00 0 7960.00 LOWES COS INC COM COM 548661107 4139 84650.00 SH SOLE 28110.00 0 56540.00 LYONDELLBASELL INDUSTR COM N53745100 5250 59030.00 SH SOLE 15740.00 0 43290.00 MACERICH CO COM 554382101 1945 31210.00 SH SOLE 6020.00 0 25190.00 MACYS INC COM STK COM 55616P104 1963 33110.00 SH SOLE 6470.00 0 26640.00 MADISON SQUARE GARDEN INC. COM 55826p100 1147 20200.00 SH SOLE 9550.00 0 10650.00 MANPOWER INC COM 56418H100 813 10310.00 SH SOLE 5300.00 0 5010.00 MARATHON OIL CORP COM COM 565849106 3144 88500.00 SH SOLE 21450.00 0 67050.00 MARATHON PETROLEUM CORP. COM 56585A102 218 2500.00 SH SOLE 900.00 0 1600.00 MASTERCARD INC CL A COM 57636Q104 2481 33210.00 SH SOLE 10510.00 0 22700.00 MC DONALDS CORP COM COM 580135101 1023 10440.00 SH SOLE 3710.00 0 6730.00 MCGRAW HILL FINANCIAL, INC. COM 580645109 3166 41490.00 SH SOLE 13990.00 0 27500.00 MCKESSON CORP COM 58155Q103 4427 25070.00 SH SOLE 6820.00 0 18250.00 MEDTRONIC INC COM COM 585055106 3206 52100.00 SH SOLE 15400.00 0 36700.00 MERCK & CO INC NEW COM COM 58933Y105 7170 126300.0 SH SOLE 37450.00 0 88850.00 METLIFE INC COM COM 59156R108 317 6000.00 SH SOLE 2200.00 0 3800.00 MICHAEL KORS HOLDINGS LTD COM G60754101 2526 27080.00 SH SOLE 8410.00 0 18670.00 MICROSOFT CORP COM COM 594918104 18886 460740.0 SH SOLE 68300.00 0 92440.00 MOLSON COORS BREWING CO B COM COM 60871R209 343 5830.00 SH SOLE 5830.00 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 2059 59601.00 SH SOLE 10231.00 0 49370.00 MONSANTO CO COM 61166w101 1777 15620.00 SH SOLE 8600.00 0 7020.00 MORGAN STANLEY COM STK USD0.01 COM 617446448 1319 42310.00 SH SOLE 15910.00 0 26400.00 MORNINGSTAR INC COM 617700109 841 10640.00 SH SOLE 4940.00 0 5700.00 MURPHY OIL CORP COM 626717102 2965 47170.00 SH SOLE 12880.00 0 34290.00 NATIONAL FUEL GAS CO. COM 636180101 784 11200.00 SH SOLE 5130.00 0 6070.00 NEWFIELD EXPL CO COM COM 651290108 1569 50030.00 SH SOLE 9740.00 0 40290.00 NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 516 5400.00 SH SOLE 3550.00 0 1850.00 NIKE INC CL B COM 654106103 4401 59590.00 SH SOLE 14680.00 0 44910.00 NORFOLK SOUTHN CORP COM COM 655844108 3741 38500.00 SH SOLE 11860.00 0 26640.00 NORTHROP GRUMMAN CORP COM COM 666807102 4261 34539.00 SH SOLE 13449.00 0 21090.00 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 3082 20770.00 SH SOLE 4010.00 0 16760.00 OCCIDENTAL PETROLEUM CORP COM 674599105 5059 53095.00 SH SOLE 19550.00 0 33545.00 ORACLE CORP COM COM 68389X105 4133 101030.0 SH SOLE 20550.00 0 80480.00 OSHKOSH TRUCK CORP COM 688239201 1204 20460.00 SH SOLE 9070.00 0 11390.00 PALL CORP COM 696429307 215 2400.00 SH SOLE 2400.00 0 0 PANDORA MEDIA INC COM 698354107 958 31610.00 SH SOLE 14210.00 0 17400.00 PARKER-HANNIFIN CORP COM COM 701094104 1480 12360.00 SH SOLE 4390.00 0 7970.00 PAYCHEX INC COM 704326107 2731 64110.00 SH SOLE 13670.00 0 50440.00 PENTAIR LTD. COM H6169Q108 974 12270.00 SH SOLE 5500.00 0 6770.00 PEPSICO INC COM COM 713448108 7739 92680.00 SH SOLE 32970.00 0 59710.00 PETSMART INC COM 716768106 766 11120.00 SH SOLE 6770.00 0 4350.00 PFIZER INC COM 717081103 9773 304270.0 SH SOLE 85680.00 0 18590.00 PG& E CORP COM COM 69331C108 302 7000.00 SH SOLE 0 0 7000.00 PHARMACYCLICS INC COM 716933106 513 5120.00 SH SOLE 2340.00 0 2780.00 PHILIP MORRIS INTL COM STK NPV COM 718172109 5948 72650.00 SH SOLE 17780.00 0 54870.00 PHILLIPS 66 COM 718546104 252 3265.00 SH SOLE 0 0 3265.00 PINNACLE W. CAP CORP COM COM 723484101 2825 51680.00 SH SOLE 15790.00 0 35890.00 PNC FINANCIAL SERVICES GROUP C COM 693475105 4172 47950.00 SH SOLE 13600.00 0 34350.00 POLARIS INDS INC COM 731068102 964 6900.00 SH SOLE 3050.00 0 3850.00 PPG IND INC COM COM 693506107 1536 7940.00 SH SOLE 4290.00 0 3650.00 PRICELINE GROUP, INC. COM 741503403 1228 1030.00 SH SOLE 490.00 0 540.00 PROCTER & GAMBLE COM NPV COM 742718109 12612 156475.0 SH SOLE 54230.00 0 02245.00 PROTECTIVE LIFE CORP COM 743674103 1055 20070.00 SH SOLE 9670.00 0 10400.00 PRUDENTIAL FINL INC COM COM 744320102 3948 46640.00 SH SOLE 14500.00 0 32140.00 PUB SERVICE ENTERPRISE GROUP I COM 744573106 3614 94760.00 SH SOLE 35330.00 0 59430.00 PUBLIC STORAGE INC COM 74460D109 1858 11030.00 SH SOLE 4730.00 0 6300.00 PULTE HOMES INC COM 745867101 1196 62330.00 SH SOLE 12020.00 0 50310.00 QUALCOMM INC COM COM 747525103 7265 92125.00 SH SOLE 35600.00 0 56525.00 QUEST DIAGNOSTICS COM 74834L100 1809 31230.00 SH SOLE 6040.00 0 25190.00 RANGE RESOURCES CORP COM 75281A109 2419 29150.00 SH SOLE 5620.00 0 23530.00 RAYTHEON CO USD0.01 COM 755111507 5589 56570.00 SH SOLE 13890.00 0 42680.00 RESMED INC COM COM 761152107 769 17200.00 SH SOLE 7820.00 0 9380.00 REYNOLDS AMERICAN INC COM COM 761713106 1675 31360.00 SH SOLE 9560.00 0 21800.00 ROBERT HALF INTL INC COM 770323103 1310 31230.00 SH SOLE 6040.00 0 25190.00 ROCKWELL INTL CORP COM 773903109 1964 15770.00 SH SOLE 4690.00 0 11080.00 S.W. 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COM G98290102 2219 71000.00 SH SOLE 22430.00 0 48570.00 YAHOO INC COMMON STOCK USD.00 COM 984332106 2131 59360.00 SH SOLE 14460.00 0 44900.00 ISHARES BARCLAYS TIPS ETF COM 464287176 7873 70228.00 SH OTR 0 0 70228.00 MARKET VECTORS EMERGING MKTS L COM 57060U522 3613 153370.0 SH OTR 0 0 53370.00 SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 3991 96586.00 SH OTR 0 0 96586.00 SPDR BARCLAYS CAPITAL INTL TRE COM 78464A516 3662 61664.00 SH OTR 0 0 61664.00 VANGUARD FTSE DEVELOPED MARKET COM 921943858 21997 533000.0 SH OTR 0 0 33000.00 VANGUARD FTSE EMERGING MARKETS COM 922042858 5660 139476.0 SH OTR 0 0 39476.00 VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 2776 51340.00 SH OTR 0 0 51340.00 VANGUARD INTERMEDIATE TERM COR COM 92206C870 14928 175670.0 SH OTR 0 0 75670.00 VANGUARD REIT ETF COM 922908553 2958 41880.00 SH OTR 0 0 41880.00 VANGUARD S&P 500 ETF COM 922908363 45661 266480.0 SH OTR 0 0 66480.00 VANGUARD SHORT TERM INFLATION COM 922020805 5031 101990.0 SH OTR 0 0 01990.00 VANGUARD SM CAP GRWTH ETF COM 922908595 4326 34826.00 SH OTR 0 0 34826.00 VANGUARD SM-CAP VAL ETF COM 922908611 6420 63787.00 SH OTR 0 0 63787.00 VANGUARD TOTAL BOND MARKET ETF COM 921937835 11991 147696.0 SH OTR 0 0 47696.00