The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 184 SH   SOLE   184 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 18 308 SH   SOLE   308 0 0
ADT CORP COM 00101J106 115 3,239 SH   SOLE   3,239 0 0
AES CORP COM 00130H105 6 407 SH   SOLE   407 0 0
AETNA INC COM 00817Y108 148 1,821 SH   SOLE   1,821 0 0
AFLAC INC COM 001055102 96 1,644 SH   SOLE   1,644 0 0
ALASKA AIR GROUP INC COM 011659109 48 1,111 SH   SOLE   1,111 0 0
ALCOA INC COM 013817101 59 3,638 SH   SOLE   3,638 0 0
ALLSTATE CORP COM 020002101 49 794 SH   SOLE   794 0 0
ALTRIA GROUP INC COM 02209S103 12 264 SH   SOLE   264 0 0
AMAZON.COM INC COM 023135106 58 181 SH   SOLE   181 0 0
AMERICAN ELECTRIC POWER COM 025537101 43 827 SH   SOLE   827 0 0
AMERICAN EXPRESS CO COM 025816109 5 61 SH   SOLE   61 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 212 3,933 SH   SOLE   3,933 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 64 688 SH   SOLE   688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 140 1,137 SH   SOLE   1,137 0 0
AMGEN INC COM 031162100 58 415 SH   SOLE   415 0 0
APPLE INC COM 037833100 932 9,247 SH   SOLE   9,247 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 155 3,028 SH   SOLE   3,028 0 0
ARRIS GROUP INC COM 04270V106 99 3,505 SH   SOLE   3,505 0 0
ASSURANT INC COM 04621X108 34 524 SH   SOLE   524 0 0
AT&T INC COM 00206R102 303 8,594 SH   SOLE   8,594 0 0
AUTOZONE INC COM 053332102 56 109 SH   SOLE   109 0 0
BALL CORP COM 058498106 64 1,013 SH   SOLE   1,013 0 0
BANK OF AMERICA CORP COM 060505104 131 7,668 SH   SOLE   7,668 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 157 4,045 SH   SOLE   4,045 0 0
BARD (C.R.) INC COM 067383109 120 838 SH   SOLE   838 0 0
BAXTER INTERNATIONAL INC COM 071813109 3 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO COM 075887109 106 931 SH   SOLE   931 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 449 3,253 SH   SOLE   3,253 0 0
BEST BUY CO INC COM 086516101 127 3,769 SH   SOLE   3,769 0 0
BIOGEN IDEC INC COM 09062X103 40 120 SH   SOLE   120 0 0
BLACKROCK INC COM 09247X101 31 93 SH   SOLE   93 0 0
BOEING CO COM 097023105 189 1,486 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6 127 SH   SOLE   127 0 0
BROADCOM CORP-CL A CL A 111320107 140 3,456 SH   SOLE   3,456 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 13 742 SH   SOLE   742 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 72 882 SH   SOLE   882 0 0
CARDINAL HEALTH INC COM 14149Y108 141 1,881 SH   SOLE   1,881 0 0
CAREFUSION CORP COM 14170T101 59 1,294 SH   SOLE   1,294 0 0
CARLISLE COS INC COM 142339100 7 89 SH   SOLE   89 0 0
CARNIVAL CORP PAIRED CTF 143658300 134 3,347 SH   SOLE   3,347 0 0
CATERPILLAR INC COM 149123101 187 1,888 SH   SOLE   1,888 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 35 660 SH   SOLE   660 0 0
CENTENE CORP COM 15135B101 56 674 SH   SOLE   674 0 0
CENTURYLINK INC COM 156700106 141 3,439 SH   SOLE   3,439 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 11 39 SH   SOLE   39 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 1,556 SH   SOLE   1,556 0 0
CHEVRON CORP COM 166764100 407 3,414 SH   SOLE   3,414 0 0
CIGNA CORP COM 125509109 30 335 SH   SOLE   335 0 0
CISCO SYSTEMS INC COM 17275R102 155 6,143 SH   SOLE   6,143 0 0
CITIGROUP INC COM NEW 172967424 317 6,113 SH   SOLE   6,113 0 0
COACH INC COM 189754104 75 2,103 SH   SOLE   2,103 0 0
COCA-COLA CO/THE COM 191216100 163 3,817 SH   SOLE   3,817 0 0
COMCAST CORP-CL A CL A 20030N101 296 5,505 SH   SOLE   5,505 0 0
COMPUTER SCIENCES CORP COM 205363104 118 1,934 SH   SOLE   1,934 0 0
CONOCOPHILLIPS COM 20825C104 127 1,665 SH   SOLE   1,665 0 0
CORN PRODUCTS INTL INC COM 457187102 106 1,403 SH   SOLE   1,403 0 0
CORNING INC COM 219350105 138 7,136 SH   SOLE   7,136 0 0
COVANCE INC COM 222816100 101 1,285 SH   SOLE   1,285 0 0
CVS HEALTH CORP COM 126650100 61 768 SH   SOLE   768 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 106 1,726 SH   SOLE   1,726 0 0
DICK'S SPORTING GOODS INC COM 253393102 5 114 SH   SOLE   114 0 0
DOLLAR TREE INC COM 256746108 119 2,120 SH   SOLE   2,120 0 0
DOW CHEMICAL COM 260543103 154 2,938 SH   SOLE   2,938 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 1,988 SH   SOLE   1,988 0 0
EBAY INC COM 278642103 202 3,565 SH   SOLE   3,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,218 SH   SOLE   1,218 0 0
ELECTRONIC ARTS INC COM 285512109 120 3,370 SH   SOLE   3,370 0 0
ELI LILLY & CO COM 532457108 195 3,008 SH   SOLE   3,008 0 0
EMC CORP/MASS COM 268648102 124 4,248 SH   SOLE   4,248 0 0
ENERGIZER HOLDINGS INC COM 29266R108 109 883 SH   SOLE   883 0 0
ENTERGY CORP COM 29364G103 59 766 SH   SOLE   766 0 0
EOG RESOURCES INC COM 26875P101 48 481 SH   SOLE   481 0 0
EVEREST RE GROUP LTD COM G3223R108 42 257 SH   SOLE   257 0 0
EXELON CORP COM 30161N101 53 1,548 SH   SOLE   1,548 0 0
EXPEDIA INC COM NEW 30212P303 122 1,388 SH   SOLE   1,388 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 163 2,311 SH   SOLE   2,311 0 0
EXXON MOBIL CORP COM 30231G102 648 6,887 SH   SOLE   6,887 0 0
FACEBOOK INC-A CL A 30303M102 198 2,501 SH   SOLE   2,501 0 0
FEDEX CORP COM 31428X106 73 450 SH   SOLE   450 0 0
FRANKLIN RESOURCES INC COM 354613101 0 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 12 353 SH   SOLE   353 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 118 18,070 SH   SOLE   18,070 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 34 819 SH   SOLE   819 0 0
GAP INC/THE COM 364760108 121 2,899 SH   SOLE   2,899 0 0
GENERAL DYNAMICS CORP COM 369550108 19 153 SH   SOLE   153 0 0
GENERAL ELECTRIC CO COM 369604103 243 9,501 SH   SOLE   9,501 0 0
GILEAD SCIENCES INC COM 375558103 221 2,073 SH   SOLE   2,073 0 0
GOOGLE INC-CL A CL A 38259P508 174 295 SH   SOLE   295 0 0
GOOGLE INC-CL C CL C 38259P706 168 291 SH   SOLE   291 0 0
H&R BLOCK INC COM 093671105 115 3,712 SH   SOLE   3,712 0 0
HALLIBURTON CO COM 406216101 165 2,553 SH   SOLE   2,553 0 0
HANESBRANDS INC COM 410345102 56 518 SH   SOLE   518 0 0
HARMAN INTERNATIONAL COM 413086109 68 697 SH   SOLE   697 0 0
HEALTH NET INC COM 42222G108 55 1,200 SH   SOLE   1,200 0 0
HESS CORP COM 42809H107 20 215 SH   SOLE   215 0 0
HEWLETT-PACKARD CO COM 428236103 198 5,587 SH   SOLE   5,587 0 0
HOLLYFRONTIER CORP COM 436106108 101 2,309 SH   SOLE   2,309 0 0
HOME DEPOT INC COM 437076102 278 3,027 SH   SOLE   3,027 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 102 3,803 SH   SOLE   3,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63 2,970 SH   SOLE   2,970 0 0
HUMANA INC COM 444859102 138 1,056 SH   SOLE   1,056 0 0
INTEL CORP COM 458140100 345 9,900 SH   SOLE   9,900 0 0
INTL BUSINESS MACHINES CORP COM 459200101 350 1,842 SH   SOLE   1,842 0 0
JOHNSON & JOHNSON COM 478160104 469 4,402 SH   SOLE   4,402 0 0
JOY GLOBAL INC COM 481165108 4 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COM 46625H100 419 6,957 SH   SOLE   6,957 0 0
JUNIPER NETWORKS INC COM 48203R104 62 2,797 SH   SOLE   2,797 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 11 86 SH   SOLE   86 0 0
KIRBY CORP COM 497266106 107 904 SH   SOLE   904 0 0
KROGER CO COM 501044101 145 2,790 SH   SOLE   2,790 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 67 562 SH   SOLE   562 0 0
LAM RESEARCH CORP COM 512807108 84 1,126 SH   SOLE   1,126 0 0
LEGG MASON INC COM 524901105 117 2,291 SH   SOLE   2,291 0 0
LEGGETT & PLATT INC COM 524660107 58 1,671 SH   SOLE   1,671 0 0
LINCOLN NATIONAL CORP COM 534187109 129 2,403 SH   SOLE   2,403 0 0
LOCKHEED MARTIN CORP COM 539830109 167 913 SH   SOLE   913 0 0
LORILLARD INC COM 544147101 99 1,658 SH   SOLE   1,658 0 0
LOWE'S COS INC COM 548661107 180 3,409 SH   SOLE   3,409 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 166 1,528 SH   SOLE   1,528 0 0
MACY'S INC COM 55616P104 128 2,196 SH   SOLE   2,196 0 0
MARATHON PETROLEUM CORP COM 56585A102 137 1,614 SH   SOLE   1,614 0 0
MCDONALD'S CORP COM 580135101 79 835 SH   SOLE   835 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 342 5,762 SH   SOLE   5,762 0 0
MICRON TECHNOLOGY INC COM 595112103 162 4,732 SH   SOLE   4,732 0 0
MICROSOFT CORP COM 594918104 443 9,548 SH   SOLE   9,548 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 120 1,616 SH   SOLE   1,616 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 183 5,355 SH   SOLE   5,355 0 0
MOSAIC CO/THE COM 61945C103 20 448 SH   SOLE   448 0 0
NABORS INDUSTRIES LTD SHS G6359F103 102 4,474 SH   SOLE   4,474 0 0
NASDAQ OMX GROUP/THE COM 631103108 114 2,699 SH   SOLE   2,699 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90 1,180 SH   SOLE   1,180 0 0
NETAPP INC COM 64110D104 77 1,803 SH   SOLE   1,803 0 0
NETFLIX INC COM 64110L106 5 10 SH   SOLE   10 0 0
NEWMONT MINING CORP COM 651639106 27 1,150 SH   SOLE   1,150 0 0
NORDSTROM INC COM 655664100 106 1,548 SH   SOLE   1,548 0 0
NVR INC COM 62944T105 29 26 SH   SOLE   26 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3 36 SH   SOLE   36 0 0
OMNICOM GROUP COM 681919106 124 1,796 SH   SOLE   1,796 0 0
ORACLE CORP COM 68389X105 141 3,684 SH   SOLE   3,684 0 0
PANERA BREAD COMPANY-CL A CL A 69840W108 25 152 SH   SOLE   152 0 0
PATTERSON-UTI ENERGY INC COM 703481101 52 1,592 SH   SOLE   1,592 0 0
PEPCO HOLDINGS INC COM 713291102 3 112 SH   SOLE   112 0 0
PEPSICO INC COM 713448108 300 3,222 SH   SOLE   3,222 0 0
PETSMART INC COM 716768106 60 861 SH   SOLE   861 0 0
PFIZER INC COM 717081103 365 12,343 SH   SOLE   12,343 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 266 3,187 SH   SOLE   3,187 0 0
PHILLIPS 66 COM 718546104 154 1,891 SH   SOLE   1,891 0 0
PITNEY BOWES INC COM 724479100 111 4,434 SH   SOLE   4,434 0 0
PPG INDUSTRIES INC COM 693506107 71 361 SH   SOLE   361 0 0
PROCTER & GAMBLE CO COM 742718109 244 2,912 SH   SOLE   2,912 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 78 889 SH   SOLE   889 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 62 1,654 SH   SOLE   1,654 0 0
QUALCOMM INC COM 747525103 64 851 SH   SOLE   851 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 43 SH   SOLE   43 0 0
RAYTHEON COMPANY COM NEW 755111507 115 1,130 SH   SOLE   1,130 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 67 833 SH   SOLE   833 0 0
SANDISK CORP COM 80004C101 14 144 SH   SOLE   144 0 0
SCHLUMBERGER LTD COM 806857108 224 2,204 SH   SOLE   2,204 0 0
SEAGATE TECHNOLOGY SHS G7945M107 45 786 SH   SOLE   786 0 0
SIMON PROPERTY GROUP INC COM 828806109 2 12 SH   SOLE   12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110 1,894 SH   SOLE   1,894 0 0
SOUTHERN CO COM 842587107 11 246 SH   SOLE   246 0 0
SOUTHWEST AIRLINES CO COM 844741108 144 4,276 SH   SOLE   4,276 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 332 1,684 SH   SOLE   1,684 0 0
STAPLES INC COM 855030102 27 2,237 SH   SOLE   2,237 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 85 2,594 SH   SOLE   2,594 0 0
TERADYNE INC COM 880770102 84 4,307 SH   SOLE   4,307 0 0
TESORO CORP COM 881609101 87 1,434 SH   SOLE   1,434 0 0
TEXTRON INC COM 883203101 115 3,205 SH   SOLE   3,205 0 0
THE WALT DISNEY CO COM DISNEY 254687106 87 973 SH   SOLE   973 0 0
TRAVELERS COS INC/THE COM 89417E109 149 1,587 SH   SOLE   1,587 0 0
TWENTY - FIRST CENTURY FOX A CL A 90130A101 44 1,270 SH   SOLE   1,270 0 0
TYSON FOODS INC-CL A CL A 902494103 127 3,223 SH   SOLE   3,223 0 0
UNION PACIFIC CORP COM 907818108 148 1,362 SH   SOLE   1,362 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 13 129 SH   SOLE   129 0 0
UNITED RENTALS INC COM 911363109 113 1,013 SH   SOLE   1,013 0 0
UNITED STATES STEEL CORP COM 912909108 53 1,345 SH   SOLE   1,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 142 SH   SOLE   142 0 0
UNITED THERAPEUTICS CORP COM 91307C102 125 968 SH   SOLE   968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 71 SH   SOLE   71 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 48 463 SH   SOLE   463 0 0
VALERO ENERGY CORP COM 91913Y100 116 2,517 SH   SOLE   2,517 0 0
VERISIGN INC COM 92343E102 115 2,094 SH   SOLE   2,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 7,833 SH   SOLE   7,833 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 36 170 SH   SOLE   170 0 0
WAL-MART STORES INC COM 931142103 205 2,676 SH   SOLE   2,676 0 0
WASTE MANAGEMENT INC COM 94106L109 24 496 SH   SOLE   496 0 0
WELLPOINT INC COM 94973V107 155 1,295 SH   SOLE   1,295 0 0
WELLS FARGO & CO COM 949746101 230 4,433 SH   SOLE   4,433 0 0
WESTERN DIGITAL CORP COM 958102105 135 1,386 SH   SOLE   1,386 0 0
WEYERHAEUSER CO COM 962166104 124 3,907 SH   SOLE   3,907 0 0
WILLIAMS-SONOMA INC COM 969904101 19 282 SH   SOLE   282 0 0
WINDSTREAM CORP COM 97382A101 61 5,617 SH   SOLE   5,617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 123 1,509 SH   SOLE   1,509 0 0
XEROX CORP COM 984121103 127 9,567 SH   SOLE   9,567 0 0
YUM! BRANDS INC COM 988498101 112 1,556 SH   SOLE   1,556 0 0