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 Common Stock 88579Y101 3,102 21,657 SH   SOLE   21,657 0 0
ABBVIE INC Common Stock 00287Y109 748 13,250 SH   SOLE   13,250 0 0
ADOBE SYS INC Common Stock 00724F101 4,368 60,358 SH   SOLE   60,358 0 0
ALTRIA GROUP INC Common Stock 02209S103 840 20,029 SH   SOLE   20,029 0 0
AMERICAN EXPRESS CO Common Stock 025816109 14,191 149,584 SH   SOLE   149,584 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 9,831 180,113 SH   SOLE   180,113 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,216 44,256 SH   SOLE   44,256 0 0
AON PLC Common Stock G0408V102 2,985 33,131 SH   SOLE   33,131 0 0
APPLE INC Common Stock 037833100 445 4,785 SH   SOLE   4,785 0 0
APPLIED MATLS INC Common Stock 038222105 3,012 133,554 SH   SOLE   133,554 0 0
AT&T INC Common Stock 00206R102 231 6,530 SH   SOLE   6,530 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 2,903 36,616 SH   SOLE   36,616 0 0
BAKER HUGHES INC Common Stock 057224107 14,156 190,140 SH   SOLE   190,140 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 2,804 182,405 SH   SOLE   182,405 0 0
BARD C R INC Common Stock 067383109 840 5,871 SH   SOLE   5,871 0 0
BAXTER INTL INC Common Stock 071813109 360 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,190 26,962 SH   SOLE   26,962 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,067 24,236 SH   SOLE   24,236 0 0
BOEING CO Common Stock 097023105 3,265 25,661 SH   SOLE   25,661 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 9,938 204,857 SH   SOLE   204,857 0 0
CASEYS GEN STORES INC Common Stock 147528103 248 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 369 3,400 SH   SOLE   3,400 0 0
CBS CORP NEW Common Stock 124857202 3,486 56,092 SH   SOLE   56,092 0 0
CENTURYLINK INC Common Stock 156700106 298 8,222 SH   SOLE   8,222 0 0
CHEVRON CORP NEW Common Stock 166764100 343 2,625 SH   SOLE   2,625 0 0
CHUBB CORP Common Stock 171232101 308 3,340 SH   SOLE   3,340 0 0
CIGNA CORPORATION Common Stock 125509109 3,028 32,928 SH   SOLE   32,928 0 0
CISCO SYS INC Common Stock 17275R102 8,956 360,385 SH   SOLE   360,385 0 0
COCA COLA CO Common Stock 191216100 368 8,694 SH   SOLE   8,694 0 0
COMCAST CORP NEW Common Stock 20030N101 14,207 264,652 SH   SOLE   264,652 0 0
CONOCOPHILLIPS Common Stock 20825C104 428 4,991 SH   SOLE   4,991 0 0
CVS CAREMARK CORPORATION Common Stock 126650100 14,438 191,557 SH   SOLE   191,557 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 3,284 41,364 SH   SOLE   41,364 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,314 69,606 SH   SOLE   69,606 0 0
DISNEY WALT CO Common Stock 254687106 11,387 132,813 SH   SOLE   132,813 0 0
DOW CHEM CO Common Stock 260543103 14,323 278,342 SH   SOLE   278,342 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,046 15,985 SH   SOLE   15,985 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 561 7,561 SH   SOLE   7,561 0 0
E M C CORP MASS Common Stock 268648102 8,724 331,198 SH   SOLE   331,198 0 0
ECOLAB INC Common Stock 278865100 3,444 30,930 SH   SOLE   30,930 0 0
EMERSON ELEC CO Common Stock 291011104 3,324 50,088 SH   SOLE   50,088 0 0
EQT CORP Common Stock 26884L109 3,239 30,299 SH   SOLE   30,299 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,042 20,282 SH   SOLE   20,282 0 0
FISERV INC Common Stock 337738108 3,213 53,272 SH   SOLE   53,272 0 0
FLUOR CORP NEW Common Stock 343412102 10,067 130,914 SH   SOLE   130,914 0 0
FORD MTR CO DEL Common Stock 345370860 293 17,000 SH   SOLE   17,000 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,082 23,223 SH   SOLE   23,223 0 0
GENERAL ELECTRIC CO Common Stock 369604103 297 11,294 SH   SOLE   11,294 0 0
GENERAL MTRS CO Common Stock 37045V100 254 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,889 58,963 SH   SOLE   58,963 0 0
GLAXOSMITHKLINE PLC Sponsored ADR 37733W105 530 9,911 SH   SOLE   9,911 0 0
HALLIBURTON CO Common Stock 406216101 3,093 43,556 SH   SOLE   43,556 0 0
HERSHEY CO Common Stock 427866108 396 4,071 SH   SOLE   4,071 0 0
HESS CORP Common Stock 42809H107 3,211 32,469 SH   SOLE   32,469 0 0
HI-CRUSH PARTNERS LP Common Stock 428337109 335 5,106 SH   SOLE   5,106 0 0
HOME DEPOT INC Common Stock 437076102 2,826 34,909 SH   SOLE   34,909 0 0
HONEYWELL INTL INC Common Stock 438516106 13,053 140,434 SH   SOLE   140,434 0 0
HOSPIRA INC Common Stock 441060100 2,840 55,285 SH   SOLE   55,285 0 0
HSBC HLDGS PLC Sponsored ADR 404280406 271 5,330 SH   SOLE   5,330 0 0
INTERCONTINENTAL HTLS GRP PL Sponsored ADR 45857P400 465 11,200 SH   SOLE   11,200 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 705 3,887 SH   SOLE   3,887 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,853 170,998 SH   SOLE   170,998 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,835 141,799 SH   SOLE   141,799 0 0
KIMBERLY CLARK CORP Common Stock 494368103 425 3,818 SH   SOLE   3,818 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 331 9,125 SH   SOLE   9,125 0 0
KKR & CO L P DEL Common Stock 48248M102 309 12,710 SH   SOLE   12,710 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 326 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,349 89,274 SH   SOLE   89,274 0 0
LOEWS CORP Common Stock 540424108 8,623 195,943 SH   SOLE   195,943 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,143 49,025 SH   SOLE   49,025 0 0
MASTERCARD INC Common Stock 57636Q104 4,061 55,272 SH   SOLE   55,272 0 0
MCDONALDS CORP Common Stock 580135101 744 7,385 SH   SOLE   7,385 0 0
MERCK & CO INC NEW Common Stock 58933Y105 10,863 187,787 SH   SOLE   187,787 0 0
METLIFE INC Common Stock 59156R108 450 8,100 SH   SOLE   8,100 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 743 15,229 SH   SOLE   15,229 0 0
MICROSOFT CORP Common Stock 594918104 11,119 266,640 SH   SOLE   266,640 0 0
MONDELEZ INTL INC Common Stock 609207105 2,677 71,169 SH   SOLE   71,169 0 0
NATIONAL GRID PLC Sponsored ADR 636274300 697 9,371 SH   SOLE   9,371 0 0
NESTLE S A SPONSORED ADR Sponsored ADR 641069406 10,069 129,976 SH   SOLE   129,976 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 445 4,316 SH   SOLE   4,316 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 323 2,702 SH   SOLE   2,702 0 0
NRG ENERGY INC Common Stock 629377508 3,062 82,313 SH   SOLE   82,313 0 0
OLIN CORP Common Stock 680665205 201 7,469 SH   SOLE   7,469 0 0
ORACLE CORP Common Stock 68389X105 10,459 258,054 SH   SOLE   258,054 0 0
PACKAGING CORP AMER Common Stock 695156109 407 5,700 SH   SOLE   5,700 0 0
PEABODY ENERGY CORP Common Stock 704549104 3,587 219,378 SH   SOLE   219,378 0 0
PEPSICO INC Common Stock 713448108 401 4,484 SH   SOLE   4,484 0 0
PFIZER INC Common Stock 717081103 1,101 37,083 SH   SOLE   37,083 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 276 3,269 SH   SOLE   3,269 0 0
PIMCO ETF TR ETF 72201R833 507 5,000 SH   SOLE   5,000 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 321 5,339 SH   SOLE   5,339 0 0
PPG INDS INC Common Stock 693506107 3,130 14,894 SH   SOLE   14,894 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,096 115,742 SH   SOLE   115,742 0 0
RAYTHEON CO Common Stock 755111507 4,487 48,644 SH   SOLE   48,644 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 7,299 193,568 SH   SOLE   193,568 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 211 3,497 SH   SOLE   3,497 0 0
ROPER INDS INC NEW Common Stock 776696106 3,085 21,126 SH   SOLE   21,126 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 10,643 148,994 SH   SOLE   148,994 0 0
ROYAL DUTCH SHELL PLC Sponsored ADR 780259206 10,641 129,180 SH   SOLE   129,180 0 0
SANDISK CORP Common Stock 80004C101 3,189 30,538 SH   SOLE   30,538 0 0
SCHLUMBERGER LTD Common Stock 806857108 365 3,098 SH   SOLE   3,098 0 0
SEADRILL LIMITED Common Stock G7945E105 9,346 233,940 SH   SOLE   233,940 0 0
SIEMENS A G Sponsored ADR 826197501 317 2,400 SH   SOLE   2,400 0 0
SPDR INDEX SHS FDS ETF 78463X772 764 14,889 SH   SOLE   14,889 0 0
SPDR SERIES TRUST ETF 78464A375 4,361 126,555 SH   SOLE   126,555 0 0
SPDR S&P 500 ETF TR ETF 78462F103 265 1,352 SH   SOLE   1,352 0 0
STATE STR CORP Common Stock 857477103 2,468 36,686 SH   SOLE   36,686 0 0
SYSCO CORP Common Stock 871829107 1,040 27,768 SH   SOLE   27,768 0 0
TARGA RES CORP Common Stock 87612G101 528 3,783 SH   SOLE   3,783 0 0
TERADYNE INC Common Stock 880770102 284 14,500 SH   SOLE   14,500 0 0
TEVA PHARMACEUTICAL INDS LTD Sponsored ADR 881624209 9,864 188,164 SH   SOLE   188,164 0 0
TEXAS INDS INC Common Stock 882491103 261 2,824 SH   SOLE   2,824 0 0
TEXAS INSTRS INC Common Stock 882508104 1,222 25,569 SH   SOLE   25,569 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,210 27,203 SH   SOLE   27,203 0 0
TOYOTA MOTOR CORP Sponsored ADR 892331307 299 2,500 SH   SOLE   2,500 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 13,026 138,474 SH   SOLE   138,474 0 0
TYSON FOODS INC Common Stock 902494103 3,127 83,287 SH   SOLE   83,287 0 0
UNILEVER N V Sponsored ADR 904784709 280 6,400 SH   SOLE   6,400 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 367 3,575 SH   SOLE   3,575 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 591 12,081 SH   SOLE   12,081 0 0
VIACOM INC NEW Common Stock 92553P201 2,869 33,080 SH   SOLE   33,080 0 0
VISA INC Common Stock 92826C839 3,249 15,417 SH   SOLE   15,417 0 0
VODAFONE GROUP PLC NEW Sponsored ADR 92857W308 393 11,778 SH   SOLE   11,778 0 0
VORNADO RLTY TR Common Stock 929042109 2,879 26,977 SH   SOLE   26,977 0 0
WAL-MART STORES INC Common Stock 931142103 205 2,732 SH   SOLE   2,732 0 0
WALGREEN CO Common Stock 931422109 2,908 39,223 SH   SOLE   39,223 0 0
WASTE MGMT INC DEL Common Stock 94106L109 776 17,358 SH   SOLE   17,358 0 0
WILLIAMS COS INC DEL Common Stock 969457100 242 4,162 SH   SOLE   4,162 0 0
YAHOO INC Common Stock 984332106 3,865 110,010 SH   SOLE   110,010 0 0
ZIMMER HLDGS INC Common Stock 98956P102 474 4,560 SH   SOLE   4,560 0 0