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
APPLE COMPUTER INC COM 037833100 674 1,700 SH   SOLE   1,700 0 0
BANCO LATINOAMERICANO DE COME COM P16994132 1,912 85,400 SH   SOLE   85,400 0 0
CELGENE CORP COM 151020104 795 6,800 SH   SOLE   6,800 0 0
CIGNA CORP COM 125509109 815 11,240 SH   SOLE   11,240 0 0
Cisco Systems Inc COM 17275R102 768 31,580 SH   SOLE   31,580 0 0
CONOCOPHILLIPS COM 20825C104 738 12,200 SH   SOLE   12,200 0 0
CREDICORP LTD COM G2519Y108 586 4,580 SH   SOLE   4,580 0 0
CVS CAREMARK CORPORATION COM 126650100 822 14,380 SH   SOLE   14,380 0 0
DOLLAR GEN CORP NEW COM 256677105 768 15,220 SH   SOLE   15,220 0 0
GENERAL DYNAMICS CORP COM 369550108 762 9,730 SH   SOLE   9,730 0 0
INTEL CORP COM 458140100 764 31,530 SH   SOLE   31,530 0 0
MASTERCARD INC CLASS A COM 57636Q104 873 1,520 SH   SOLE   1,520 0 0
MCKESSON CORP COM 58155Q103 783 6,840 SH   SOLE   6,840 0 0
MEDTRONIC INC COM 585055106 767 14,900 SH   SOLE   14,900 0 0
ORACLE CORP COM 009716173 611 19,880 SH   SOLE   19,880 0 0
Time Warner Inc. COM 887317303 746 12,900 SH   SOLE   12,900 0 0
UNUM GROUP COM 91529Y106 813 27,680 SH   SOLE   27,680 0 0
WALGREEN CO COM 931422109 673 15,220 SH   SOLE   15,220 0 0