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
AT&T INC COM 00206R102 283 8,019 SH   DFND   6,551 0 1,468
AGRIUM INC COM 008916108 773 8,685 SH   DFND   2,150 0 6,535
AIR PRODUCTS& CHEMICALS INC COM 009158106 302 2,323 SH   DFND   1,380 0 943
AMERICAN CAPITAL LIMITED COM 02503Y103 1,086 76,725 SH   DFND   31,915 0 44,810
AMERICAN EXPRESS CO COM 025816109 1,633 18,660 SH   DFND   7,967 0 10,693
AMERICAN INTL GROUP INC COM 026874784 1,629 30,161 SH   DFND   12,211 0 17,950
AMGEN INC COM 031162100 1,950 13,882 SH   DFND   5,692 0 8,190
APPLE INC COM 037833100 5,960 59,154 SH   DFND   26,090 0 33,064
BAKER HUGHES INC. COM 057224107 1,689 25,953 SH   DFND   10,827 0 15,126
BAXTER INTERNATIONAL INC COM 071813109 1,628 22,689 SH   DFND   9,715 0 12,974
BOEING COMPANY COM 097023105 660 5,179 SH   DFND   2,975 0 2,204
CBS CORP. COM 124857202 1,427 26,669 SH   DFND   10,657 0 16,012
CELGENE CORP. COM 151020104 1,945 20,518 SH   DFND   8,448 0 12,070
CHICAGO BRIDGE& IRON COM 167250109 457 7,900 SH   DFND   0 0 7,900
CHIMERA INVESTMENT CORP COM 16934Q109 30 10,000 SH   DFND   0 0 10,000
CISCO SYS INC COM 17275R102 1,505 59,809 SH   DFND   25,371 0 34,438
COLGATE PALMOLIVE CO COM 194162103 257 3,936 SH   DFND   2,090 0 1,846
COMPANIA DE MINAS BUENAVENTURA 204448104 208 18,000 SH   DFND   0 0 18,000
COSTCO WHSL CORP COM 22160K105 1,474 11,765 SH   DFND   4,729 0 7,036
CUMMINS INC COM 231021106 408 3,090 SH   DFND   1,935 0 1,155
DEERE& CO COM 244199105 1,516 18,485 SH   DFND   7,985 0 10,500
DEVON ENERGY COM 25179M103 1,624 23,817 SH   DFND   9,395 0 14,422
DIAGEO PLC COM 25243Q205 1,429 12,379 SH   DFND   5,346 0 7,033
DISNEY WALT CO COM 254687106 1,888 21,208 SH   DFND   9,154 0 12,054
DOMINION RESOURCES INC (NEW) COM 25746U109 535 7,745 SH   DFND   6,445 0 1,300
DU PONT E I DE NEMOURS& CO COM 263534109 2,077 28,948 SH   DFND   14,455 0 14,493
EBAY INC COM 278642103 1,777 31,382 SH   DFND   13,332 0 18,050
EMBRAER SA COM 29082A107 2,014 51,360 SH   DFND   22,545 0 28,815
ENERGY TRANSFER PARTNERS COM 29273R109 273 4,260 SH   DFND   2,015 0 2,245
FMC CORP COM 302491303 392 6,850 SH   DFND   0 0 6,850
FLUOR CORP. COM 343412102 1,285 19,245 SH   DFND   8,331 0 10,914
FRANKLIN RESOURCES INC COM 354613101 1,323 24,230 SH   DFND   9,906 0 14,324
FREEPORT MCMORAN, INC. COM 35671D857 1,506 46,117 SH   DFND   20,400 0 25,717
GENERAL ELEC CO COM 369604103 1,636 63,849 SH   DFND   29,348 0 34,501
GILEAD SCIENCES INC COM 375558103 2,459 23,103 SH   DFND   9,720 0 13,383
GOLDMAN SACHS GROUP INC COM 38141G104 1,674 9,121 SH   DFND   3,767 0 5,354
GOOGLE INC CL C COM 38259P706 1,905 3,299 SH   DFND   1,400 0 1,899
HARLEY DAVIDSON INC COM 412822108 1,394 23,960 SH   DFND   9,932 0 14,028
HERTZ GLOBAL HOLDINGS INC COM 42805T105 254 10,000 SH   DFND   0 0 10,000
HONEYWELL COM 438516106 286 3,070 SH   DFND   0 0 3,070
ILLUMINA INC. COM 452327109 369 2,250 SH   DFND   965 0 1,285
INTEL CORP COM 458140100 290 8,319 SH   DFND   5,819 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101 575 3,027 SH   DFND   2,053 0 974
INTERNATIONAL PAPER CO COM 460146103 1,519 31,812 SH   DFND   13,545 0 18,267
JPMORGAN CHASE& CO COM 46625H100 2,953 49,021 SH   DFND   19,380 0 29,641
JOHNSON& JOHNSON COM 478160104 811 7,606 SH   DFND   5,523 0 2,083
LILLY& CO. COM 532457108 211 3,250 SH   DFND   2,000 0 1,250
LOWES CO INC COM 548661107 1,922 36,318 SH   DFND   15,413 0 20,905
MACY'S INC COM 55616P104 429 7,380 SH   DFND   4,375 0 3,005
MANULIFE FINANCIAL CORP. COM 56501R106 1,616 83,952 SH   DFND   33,017 0 50,935
MASTERCARD COM 57636Q104 1,546 20,910 SH   DFND   8,465 0 12,445
MCDONALDS CORP COM 580135101 1,800 18,986 SH   DFND   8,995 0 9,991
MEDTRONIC INC COM 585055106 1,841 29,725 SH   DFND   12,259 0 17,466
MERCK& CO. INC. COM 58933Y105 1,675 28,250 SH   DFND   11,449 0 16,801
MICROSOFT CORP COM 594918104 1,872 40,388 SH   DFND   17,118 0 23,270
NCR CORPORATION COM 62886E108 2,079 62,239 SH   DFND   25,554 0 36,685
NEW RESIDENTIAL INVESTMENT CORP. 64828T102 58 10,000 SH   DFND   0 0 10,000
NIKE INC CL B COM 654106103 2,334 26,162 SH   DFND   11,106 0 15,056
NORFOLK& SOUTHERN COM 655844108 1,780 15,953 SH   DFND   6,625 0 9,328
NUANCE COMMUNICATIONS COM 67020Y100 166 10,800 SH   DFND   0 0 10,800
NUCOR CORP. COM 670346105 1,287 23,708 SH   DFND   10,000 0 13,708
OCCIDENTAL PETROLEUM COM 674599105 432 4,493 SH   DFND   2,393 0 2,100
PHILIP MORRIS INTL INC COM 718172109 1,649 19,767 SH   DFND   10,576 0 9,191
PROCTER& GAMBLE CO COM 742718109 1,619 19,337 SH   DFND   9,237 0 10,100
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 26 25,000 SH   DFND   0 0 25,000
PUBLIC STORAGE COM 74460D109 1,360 8,201 SH   DFND   3,745 0 4,456
QUALCOMM INC COM 747525103 2,465 32,963 SH   DFND   11,397 0 21,566
RAYTHEON CO NEW COM 755111507 1,637 16,113 SH   DFND   6,763 0 9,350
RYDEX (GUGGENHEIM) S&P 500 EQUAL WEIGHT INDE 78355W106 318 4,196 SH   DFND   1,250 0 2,946
SANDRIDGE ENERGY COM 80007P307 299 69,810 SH   DFND   11,550 0 58,260
SCHLUMBERGER LIMITED COM 806857108 2,048 20,142 SH   DFND   8,540 0 11,602
SIMON PPTY GROUP INC COM 828806109 1,384 8,419 SH   DFND   3,722 0 4,697
STATE STREET CORP COM 857477103 1,626 22,083 SH   DFND   9,306 0 12,777
TIFFANY& CO COM 886547108 1,473 15,297 SH   DFND   6,514 0 8,783
US BANCORP COM 902973304 1,569 37,507 SH   DFND   15,972 0 21,535
UNITEDHEALTH GROUP INC COM 91324P102 1,666 19,318 SH   DFND   7,917 0 11,401
VALERO ENERGY COM 91913Y100 2,056 44,435 SH   DFND   20,182 0 24,253
VANGUARD SMALL-CAP INDEX ETF COM 922908751 237 2,139 SH   DFND   250 0 1,889
VERIZON COMMUNICATIONS COM 92343V104 1,686 33,717 SH   DFND   16,484 0 17,233
WEYERHAEUSER COM 962166104 1,459 45,804 SH   DFND   18,989 0 26,815
YAHOO INC COM 984332106 1,829 44,885 SH   DFND   17,985 0 26,900
ACTAVIS PLC COM G0083B108 1,817 7,529 SH   DFND   3,150 0 4,379
EATON CORP PLC COM G29183103 1,510 23,834 SH   DFND   10,059 0 13,775