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 2,218 13,448 SH   SOLE   13,448 0 0
ABBOTT LABS COM 002824100 1,481 31,971 SH   SOLE   31,971 0 0
ABBVIE INC COM 00287Y109 1,977 33,770 SH   SOLE   33,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,247 13,308 SH   SOLE   13,308 0 0
ACE LTD SHS H0023R105 773 6,935 SH   SOLE   6,935 0 0
ACTAVIS PLC SHS G0083B108 2,462 8,273 SH   SOLE   8,273 0 0
ADOBE SYS INC COM 00724F101 746 10,091 SH   SOLE   10,091 0 0
AES CORP COM 00130H105 176 13,696 SH   SOLE   13,696 0 0
AETNA INC NEW COM 00817Y108 794 7,451 SH   SOLE   7,451 0 0
AFFILIATED MANAGERS GROUP COM 008252108 248 1,157 SH   SOLE   1,157 0 0
AFLAC INC COM 001055102 595 9,299 SH   SOLE   9,299 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295 7,103 SH   SOLE   7,103 0 0
AGL RES INC COM 001204106 126 2,547 SH   SOLE   2,547 0 0
AIR PRODS & CHEMS INC COM 009158106 620 4,096 SH   SOLE   4,096 0 0
AIRGAS INC COM 009363102 152 1,432 SH   SOLE   1,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 3,791 SH   SOLE   3,791 0 0
ALCOA INC COM 013817101 335 25,896 SH   SOLE   25,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 742 4,283 SH   SOLE   4,283 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 2,315 SH   SOLE   2,315 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 125 2,039 SH   SOLE   2,039 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 394 1,331 SH   SOLE   1,331 0 0
ALLSTATE CORP COM 020002101 628 8,823 SH   SOLE   8,823 0 0
ALTERA CORP COM 021441100 274 6,375 SH   SOLE   6,375 0 0
ALTRIA GROUP INC COM 02209S103 2,087 41,724 SH   SOLE   41,724 0 0
AMAZON COM INC COM 023135106 3,009 8,086 SH   SOLE   8,086 0 0
AMEREN CORP COM 023608102 217 5,141 SH   SOLE   5,141 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 802 15,197 SH   SOLE   15,197 0 0
AMERICAN ELEC PWR INC COM 025537101 584 10,374 SH   SOLE   10,374 0 0
AMERICAN EXPRESS CO COM 025816109 1,451 18,570 SH   SOLE   18,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,593 29,078 SH   SOLE   29,078 0 0
AMERICAN TOWER CORP NEW COM 03027X100 841 8,931 SH   SOLE   8,931 0 0
AMERIPRISE FINL INC COM 03076C106 506 3,867 SH   SOLE   3,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 503 4,425 SH   SOLE   4,425 0 0
AMETEK INC NEW COM 031100100 268 5,108 SH   SOLE   5,108 0 0
AMGEN INC COM 031162100 2,570 16,078 SH   SOLE   16,078 0 0
AMPHENOL CORP NEW CL A 032095101 388 6,591 SH   SOLE   6,591 0 0
ANADARKO PETE CORP COM 032511107 889 10,734 SH   SOLE   10,734 0 0
ANALOG DEVICES INC COM 032654105 416 6,602 SH   SOLE   6,602 0 0
ANTHEM INC COM 036752103 873 5,652 SH   SOLE   5,652 0 0
AON PLC SHS CL A G0408V102 571 5,938 SH   SOLE   5,938 0 0
APACHE CORP COM 037411105 482 7,984 SH   SOLE   7,984 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 130 3,311 SH   SOLE   3,311 0 0
APPLE INC COM 037833100 15,356 123,409 SH   SOLE   123,409 0 0
APPLIED MATLS INC COM 038222105 587 26,032 SH   SOLE   26,032 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 637 13,439 SH   SOLE   13,439 0 0
ARES CAP CORP COM 04010L103 4,280 249,284 SH   SOLE   249,284 0 0
ASSURANT INC COM 04621X108 90 1,459 SH   SOLE   1,459 0 0
AT&T INC COM 00206R102 3,590 109,964 SH   SOLE   109,964 0 0
AUTODESK INC COM 052769106 282 4,803 SH   SOLE   4,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 862 10,067 SH   SOLE   10,067 0 0
AUTONATION INC COM 05329W102 102 1,590 SH   SOLE   1,590 0 0
AUTOZONE INC COM 053332102 465 682 SH   SOLE   682 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 690 5,436 SH   SOLE   5,436 0 0
AVALONBAY CMNTYS INC COM 053484101 490 2,811 SH   SOLE   2,811 0 0
AVERY DENNISON CORP COM 053611109 103 1,940 SH   SOLE   1,940 0 0
BAKER HUGHES INC COM 057224107 586 9,215 SH   SOLE   9,215 0 0
BALL CORP COM 058498106 206 2,916 SH   SOLE   2,916 0 0
BANK AMER CORP COM 060505104 3,430 222,879 SH   SOLE   222,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 950 23,600 SH   SOLE   23,600 0 0
BARD C R INC COM 067383109 267 1,595 SH   SOLE   1,595 0 0
BAXTER INTL INC COM 071813109 787 11,496 SH   SOLE   11,496 0 0
BB&T CORP COM 054937107 595 15,272 SH   SOLE   15,272 0 0
BECTON DICKINSON & CO COM 075887109 635 4,424 SH   SOLE   4,424 0 0
BED BATH & BEYOND INC COM 075896100 303 3,945 SH   SOLE   3,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,576 38,639 SH   SOLE   38,639 0 0
BEST BUY INC COM 086516101 230 6,093 SH   SOLE   6,093 0 0
BIOGEN INC COM 09062X103 2,099 4,971 SH   SOLE   4,971 0 0
BLACKROCK INC COM 09247X101 993 2,713 SH   SOLE   2,713 0 0
BLOCK H & R INC COM 093671105 187 5,832 SH   SOLE   5,832 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,127 194,213 SH   SOLE   194,213 0 0
BOEING CO COM 097023105 2,083 13,879 SH   SOLE   13,879 0 0
BORGWARNER INC COM 099724106 290 4,798 SH   SOLE   4,798 0 0
BOSTON PROPERTIES INC COM 101121101 458 3,261 SH   SOLE   3,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 500 28,190 SH   SOLE   28,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,271 35,215 SH   SOLE   35,215 0 0
BROADCOM CORP CL A 111320107 500 11,549 SH   SOLE   11,549 0 0
BROWN FORMAN CORP CL B 115637209 298 3,302 SH   SOLE   3,302 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,692 88,610 SH   SOLE   88,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 3,115 SH   SOLE   3,115 0 0
CA INC COM 12673P105 220 6,755 SH   SOLE   6,755 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 85 4,662 SH   SOLE   4,662 0 0
CABOT OIL & GAS CORP COM 127097103 259 8,754 SH   SOLE   8,754 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 185 4,104 SH   SOLE   4,104 0 0
CAMPBELL SOUP CO COM 134429109 175 3,765 SH   SOLE   3,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 921 11,687 SH   SOLE   11,687 0 0
CARDINAL HEALTH INC COM 14149Y108 631 6,995 SH   SOLE   6,995 0 0
CARMAX INC COM 143130102 307 4,450 SH   SOLE   4,450 0 0
CARNIVAL CORP PAIRED CTF 143658300 457 9,544 SH   SOLE   9,544 0 0
CATERPILLAR INC DEL COM 149123101 1,028 12,843 SH   SOLE   12,843 0 0
CBRE GROUP INC CL A 12504L109 229 5,927 SH   SOLE   5,927 0 0
CBS CORP NEW CL B 124857202 588 9,693 SH   SOLE   9,693 0 0
CELGENE CORP COM 151020104 1,955 16,962 SH   SOLE   16,962 0 0
CENTERPOINT ENERGY INC COM 15189T107 186 9,106 SH   SOLE   9,106 0 0
CENTURYLINK INC COM 156700106 415 12,002 SH   SOLE   12,002 0 0
CERNER CORP COM 156782104 474 6,472 SH   SOLE   6,472 0 0
CF INDS HLDGS INC COM 125269100 288 1,015 SH   SOLE   1,015 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 10,962 SH   SOLE   10,962 0 0
CHEVRON CORP NEW COM 166764100 4,182 39,836 SH   SOLE   39,836 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 660 SH   SOLE   660 0 0
CHUBB CORP COM 171232101 494 4,891 SH   SOLE   4,891 0 0
CIGNA CORPORATION COM 125509109 709 5,476 SH   SOLE   5,476 0 0
CIMAREX ENERGY CO COM 171798101 214 1,858 SH   SOLE   1,858 0 0
CINCINNATI FINL CORP COM 172062101 167 3,134 SH   SOLE   3,134 0 0
CINTAS CORP COM 172908105 169 2,068 SH   SOLE   2,068 0 0
CISCO SYS INC COM 17275R102 2,977 108,155 SH   SOLE   108,155 0 0
CITIGROUP INC COM NEW 172967424 3,312 64,278 SH   SOLE   64,278 0 0
CITRIX SYS INC COM 177376100 216 3,386 SH   SOLE   3,386 0 0
CLOROX CO DEL COM 189054109 304 2,756 SH   SOLE   2,756 0 0
CME GROUP INC COM 12572Q105 639 6,743 SH   SOLE   6,743 0 0
CMS ENERGY CORP COM 125896100 205 5,858 SH   SOLE   5,858 0 0
COACH INC COM 189754104 243 5,869 SH   SOLE   5,869 0 0
COCA COLA CO COM 191216100 3,376 83,257 SH   SOLE   83,257 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 203 4,597 SH   SOLE   4,597 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806 12,916 SH   SOLE   12,916 0 0
COLGATE PALMOLIVE CO COM 194162103 1,253 18,065 SH   SOLE   18,065 0 0
COLONY FINL INC COM 19624R106 1,971 76,026 SH   SOLE   76,026 0 0
COMCAST CORP NEW CL A 20030N101 3,040 53,838 SH   SOLE   53,838 0 0
COMERICA INC COM 200340107 171 3,779 SH   SOLE   3,779 0 0
COMPUTER SCIENCES CORP COM 205363104 195 2,992 SH   SOLE   2,992 0 0
CONAGRA FOODS INC COM 205887102 331 9,048 SH   SOLE   9,048 0 0
CONOCOPHILLIPS COM 20825C104 1,624 26,091 SH   SOLE   26,091 0 0
CONSOL ENERGY INC COM 20854P109 137 4,902 SH   SOLE   4,902 0 0
CONSOLIDATED EDISON INC COM 209115104 379 6,205 SH   SOLE   6,205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 415 3,574 SH   SOLE   3,574 0 0
CORNING INC COM 219350105 611 26,936 SH   SOLE   26,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,412 9,323 SH   SOLE   9,323 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,174 80,892 SH   SOLE   80,892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 584 7,073 SH   SOLE   7,073 0 0
CSX CORP COM 126408103 695 20,987 SH   SOLE   20,987 0 0
CUMMINS INC COM 231021106 495 3,568 SH   SOLE   3,568 0 0
CVS HEALTH CORP COM 126650100 2,461 23,841 SH   SOLE   23,841 0 0
D R HORTON INC COM 23331A109 201 7,066 SH   SOLE   7,066 0 0
DANAHER CORP DEL COM 235851102 1,105 13,020 SH   SOLE   13,020 0 0
DARDEN RESTAURANTS INC COM 237194105 182 2,628 SH   SOLE   2,628 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 298 3,661 SH   SOLE   3,661 0 0
DEERE & CO COM 244199105 631 7,193 SH   SOLE   7,193 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 490 6,150 SH   SOLE   6,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 785 17,464 SH   SOLE   17,464 0 0
DENTSPLY INTL INC NEW COM 249030107 151 2,974 SH   SOLE   2,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 494 8,190 SH   SOLE   8,190 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 1,431 SH   SOLE   1,431 0 0
DIRECTV COM 25490A309 907 10,653 SH   SOLE   10,653 0 0
DISCOVER FINL SVCS COM 254709108 534 9,476 SH   SOLE   9,476 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3,162 SH   SOLE   3,162 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 169 5,726 SH   SOLE   5,726 0 0
DISNEY WALT CO COM DISNEY 254687106 3,475 33,128 SH   SOLE   33,128 0 0
DOLLAR GEN CORP NEW COM 256677105 485 6,429 SH   SOLE   6,429 0 0
DOLLAR TREE INC COM 256746108 355 4,380 SH   SOLE   4,380 0 0
DOMINION RES INC VA NEW COM 25746U109 881 12,436 SH   SOLE   12,436 0 0
DOVER CORP COM 260003108 239 3,454 SH   SOLE   3,454 0 0
DOW CHEM CO COM 260543103 1,106 23,056 SH   SOLE   23,056 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 321 4,088 SH   SOLE   4,088 0 0
DTE ENERGY CO COM 233331107 304 3,769 SH   SOLE   3,769 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,371 19,183 SH   SOLE   19,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,151 14,991 SH   SOLE   14,991 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 98 765 SH   SOLE   765 0 0
E M C CORP MASS COM 268648102 1,077 42,122 SH   SOLE   42,122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 175 6,119 SH   SOLE   6,119 0 0
EASTMAN CHEM CO COM 277432100 219 3,163 SH   SOLE   3,163 0 0
EATON CORP PLC SHS G29183103 683 10,055 SH   SOLE   10,055 0 0
EBAY INC COM 278642103 1,346 23,330 SH   SOLE   23,330 0 0
ECOLAB INC COM 278865100 653 5,706 SH   SOLE   5,706 0 0
EDISON INTL COM 281020107 431 6,903 SH   SOLE   6,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 325 2,278 SH   SOLE   2,278 0 0
ELECTRONIC ARTS INC COM 285512109 387 6,588 SH   SOLE   6,588 0 0
EMERSON ELEC CO COM 291011104 822 14,517 SH   SOLE   14,517 0 0
ENDO INTL PLC SHS G30401106 337 3,761 SH   SOLE   3,761 0 0
ENSCO PLC SHS CLASS A G3157S106 105 4,964 SH   SOLE   4,964 0 0
ENTERGY CORP NEW COM 29364G103 298 3,844 SH   SOLE   3,844 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,163 126,433 SH   SOLE   126,433 0 0
EOG RES INC COM 26875P101 1,065 11,620 SH   SOLE   11,620 0 0
EQT CORP COM 26884L109 267 3,227 SH   SOLE   3,227 0 0
EQUIFAX INC COM 294429105 235 2,532 SH   SOLE   2,532 0 0
EQUINIX INC COM PAR $0.001 29444U700 279 1,197 SH   SOLE   1,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 601 7,717 SH   SOLE   7,717 0 0
ESSEX PPTY TR INC COM 297178105 313 1,362 SH   SOLE   1,362 0 0
EVERSOURCE ENERGY COM 30040W108 339 6,712 SH   SOLE   6,712 0 0
EXELON CORP COM 30161N101 612 18,217 SH   SOLE   18,217 0 0
EXPEDIA INC DEL COM NEW 30212P303 198 2,102 SH   SOLE   2,102 0 0
EXPEDITORS INTL WASH INC COM 302130109 196 4,063 SH   SOLE   4,063 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,336 15,401 SH   SOLE   15,401 0 0
EXXON MOBIL CORP COM 30231G102 7,554 88,873 SH   SOLE   88,873 0 0
F M C CORP COM NEW 302491303 162 2,838 SH   SOLE   2,838 0 0
F5 NETWORKS INC COM 315616102 176 1,528 SH   SOLE   1,528 0 0
FACEBOOK INC CL A 30303M102 3,657 44,477 SH   SOLE   44,477 0 0
FAMILY DLR STORES INC COM 307000109 162 2,046 SH   SOLE   2,046 0 0
FASTENAL CO COM 311900104 239 5,760 SH   SOLE   5,760 0 0
FEDEX CORP COM 31428X106 924 5,582 SH   SOLE   5,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 411 6,043 SH   SOLE   6,043 0 0
FIFTH THIRD BANCORP COM 316773100 325 17,262 SH   SOLE   17,262 0 0
FIRST SOLAR INC COM 336433107 96 1,601 SH   SOLE   1,601 0 0
FIRSTENERGY CORP COM 337932107 313 8,924 SH   SOLE   8,924 0 0
FISERV INC COM 337738108 402 5,057 SH   SOLE   5,057 0 0
FLIR SYS INC COM 302445101 93 2,962 SH   SOLE   2,962 0 0
FLOWSERVE CORP COM 34354P105 161 2,854 SH   SOLE   2,854 0 0
FLUOR CORP NEW COM 343412102 179 3,127 SH   SOLE   3,127 0 0
FMC TECHNOLOGIES INC COM 30249U101 181 4,904 SH   SOLE   4,904 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,353 83,815 SH   SOLE   83,815 0 0
FOSSIL GROUP INC COM 34988V106 79 957 SH   SOLE   957 0 0
FRANKLIN RES INC COM 354613101 426 8,300 SH   SOLE   8,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 418 22,032 SH   SOLE   22,032 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 150 21,239 SH   SOLE   21,239 0 0
GAMESTOP CORP NEW CL A 36467W109 88 2,311 SH   SOLE   2,311 0 0
GANNETT INC COM 364730101 178 4,810 SH   SOLE   4,810 0 0
GAP INC DEL COM 364760108 243 5,619 SH   SOLE   5,619 0 0
GARMIN LTD SHS H2906T109 122 2,566 SH   SOLE   2,566 0 0
GENERAL DYNAMICS CORP COM 369550108 906 6,676 SH   SOLE   6,676 0 0
GENERAL ELECTRIC CO COM 369604103 5,291 213,246 SH   SOLE   213,246 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 393 13,312 SH   SOLE   13,312 0 0
GENERAL MLS INC COM 370334104 724 12,792 SH   SOLE   12,792 0 0
GENERAL MTRS CO COM 37045V100 1,075 28,660 SH   SOLE   28,660 0 0
GENUINE PARTS CO COM 372460105 303 3,255 SH   SOLE   3,255 0 0
GENWORTH FINL INC COM CL A 37247D106 77 10,524 SH   SOLE   10,524 0 0
GILEAD SCIENCES INC COM 375558103 3,097 31,556 SH   SOLE   31,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,613 8,583 SH   SOLE   8,583 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 155 5,711 SH   SOLE   5,711 0 0
GOOGLE INC CL A 38259P508 3,368 6,071 SH   SOLE   6,071 0 0
GOOGLE INC CL C 38259P706 3,324 6,065 SH   SOLE   6,065 0 0
GRAINGER W W INC COM 384802104 305 1,292 SH   SOLE   1,292 0 0
HALLIBURTON CO COM 406216101 790 18,002 SH   SOLE   18,002 0 0
HANESBRANDS INC COM 410345102 285 8,492 SH   SOLE   8,492 0 0
HARLEY DAVIDSON INC COM 412822108 272 4,482 SH   SOLE   4,482 0 0
HARMAN INTL INDS INC COM 413086109 195 1,459 SH   SOLE   1,459 0 0
HARRIS CORP DEL COM 413875105 175 2,227 SH   SOLE   2,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 373 8,919 SH   SOLE   8,919 0 0
HASBRO INC COM 418056107 150 2,370 SH   SOLE   2,370 0 0
HCA HOLDINGS INC COM 40412C101 469 6,238 SH   SOLE   6,238 0 0
HCP INC COM 40414L109 423 9,781 SH   SOLE   9,781 0 0
HEALTH CARE REIT INC COM 42217K106 573 7,404 SH   SOLE   7,404 0 0
HELMERICH & PAYNE INC COM 423452101 157 2,306 SH   SOLE   2,306 0 0
HERSHEY CO COM 427866108 318 3,152 SH   SOLE   3,152 0 0
HESS CORP COM 42809H107 349 5,148 SH   SOLE   5,148 0 0
HEWLETT PACKARD CO COM 428236103 1,200 38,509 SH   SOLE   38,509 0 0
HOME DEPOT INC COM 437076102 3,172 27,921 SH   SOLE   27,921 0 0
HONEYWELL INTL INC COM 438516106 1,730 16,582 SH   SOLE   16,582 0 0
HORMEL FOODS CORP COM 440452100 163 2,862 SH   SOLE   2,862 0 0
HOSPIRA INC COM 441060100 319 3,632 SH   SOLE   3,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104 324 16,050 SH   SOLE   16,050 0 0
HUDSON CITY BANCORP COM 443683107 107 10,198 SH   SOLE   10,198 0 0
HUMANA INC COM 444859102 564 3,170 SH   SOLE   3,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 190 17,162 SH   SOLE   17,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 718 7,396 SH   SOLE   7,396 0 0
INGERSOLL-RAND PLC SHS G47791101 380 5,579 SH   SOLE   5,579 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 123 1,703 SH   SOLE   1,703 0 0
INTEL CORP COM 458140100 3,138 100,342 SH   SOLE   100,342 0 0
INTEL CORP SDCV 12/1 458140AD2 1,252 1,000,000 PRN   SOLE   1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 2,373 SH   SOLE   2,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,126 19,476 SH   SOLE   19,476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,724 SH   SOLE   1,724 0 0
INTERPUBLIC GROUP COS INC COM 460690100 193 8,736 SH   SOLE   8,736 0 0
INTL PAPER CO COM 460146103 497 8,959 SH   SOLE   8,959 0 0
INTUIT COM 461202103 568 5,863 SH   SOLE   5,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 390 772 SH   SOLE   772 0 0
INVESCO LTD SHS G491BT108 361 9,094 SH   SOLE   9,094 0 0
IRON MTN INC NEW COM 46284V101 145 3,971 SH   SOLE   3,971 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 123 2,718 SH   SOLE   2,718 0 0
JOHNSON & JOHNSON COM 478160104 5,926 58,910 SH   SOLE   58,910 0 0
JOHNSON CTLS INC COM 478366107 702 13,926 SH   SOLE   13,926 0 0
JOY GLOBAL INC COM 481165108 81 2,063 SH   SOLE   2,063 0 0
JPMORGAN CHASE & CO COM 46625H100 4,785 78,992 SH   SOLE   78,992 0 0
JUNIPER NETWORKS INC COM 48203R104 173 7,674 SH   SOLE   7,674 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 240 2,350 SH   SOLE   2,350 0 0
KELLOGG CO COM 487836108 354 5,368 SH   SOLE   5,368 0 0
KEURIG GREEN MTN INC COM 49271M100 289 2,588 SH   SOLE   2,588 0 0
KEYCORP NEW COM 493267108 257 18,122 SH   SOLE   18,122 0 0
KIMBERLY CLARK CORP COM 494368103 829 7,743 SH   SOLE   7,743 0 0
KIMCO RLTY CORP COM 49446R109 235 8,762 SH   SOLE   8,762 0 0
KINDER MORGAN INC DEL COM 49456B101 31,347 745,283 SH   SOLE   745,283 0 0
KLA-TENCOR CORP COM 482480100 201 3,446 SH   SOLE   3,446 0 0
KOHLS CORP COM 500255104 337 4,302 SH   SOLE   4,302 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,085 12,458 SH   SOLE   12,458 0 0
KROGER CO COM 501044101 798 10,410 SH   SOLE   10,410 0 0
L BRANDS INC COM 501797104 491 5,209 SH   SOLE   5,209 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 220 1,749 SH   SOLE   1,749 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2,138 SH   SOLE   2,138 0 0
LAM RESEARCH CORP COM 512807108 238 3,385 SH   SOLE   3,385 0 0
LAUDER ESTEE COS INC CL A 518439104 393 4,726 SH   SOLE   4,726 0 0
LEGG MASON INC COM 524901105 116 2,100 SH   SOLE   2,100 0 0
LEGGETT & PLATT INC COM 524660107 135 2,931 SH   SOLE   2,931 0 0
LENNAR CORP CL A 526057104 197 3,803 SH   SOLE   3,803 0 0
LEUCADIA NATL CORP COM 527288104 149 6,681 SH   SOLE   6,681 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 327 6,076 SH   SOLE   6,076 0 0
LILLY ELI & CO COM 532457108 1,505 20,716 SH   SOLE   20,716 0 0
LINCOLN NATL CORP IND COM 534187109 312 5,432 SH   SOLE   5,432 0 0
LINEAR TECHNOLOGY CORP COM 535678106 238 5,080 SH   SOLE   5,080 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 5,683 SH   SOLE   5,683 0 0
LOEWS CORP COM 540424108 258 6,325 SH   SOLE   6,325 0 0
LORILLARD INC COM 544147101 498 7,628 SH   SOLE   7,628 0 0
LOWES COS INC COM 548661107 1,533 20,613 SH   SOLE   20,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737 8,391 SH   SOLE   8,391 0 0
M & T BK CORP COM 55261F104 357 2,814 SH   SOLE   2,814 0 0
MACERICH CO COM 554382101 253 2,997 SH   SOLE   2,997 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,087 73,976 SH   SOLE   73,976 0 0
MACYS INC COM 55616P104 468 7,216 SH   SOLE   7,216 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,357 43,761 SH   SOLE   43,761 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 314 2,476 SH   SOLE   2,476 0 0
MARATHON OIL CORP COM 565849106 373 14,300 SH   SOLE   14,300 0 0
MARATHON PETE CORP COM 56585A102 592 5,785 SH   SOLE   5,785 0 0
MARRIOTT INTL INC NEW CL A 571903202 353 4,394 SH   SOLE   4,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 640 11,415 SH   SOLE   11,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 184 1,318 SH   SOLE   1,318 0 0
MASCO CORP COM 574599106 198 7,406 SH   SOLE   7,406 0 0
MASTERCARD INC CL A 57636Q104 1,787 20,683 SH   SOLE   20,683 0 0
MATTEL INC COM 577081102 164 7,167 SH   SOLE   7,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 210 2,718 SH   SOLE   2,718 0 0
MCDONALDS CORP COM 580135101 1,984 20,363 SH   SOLE   20,363 0 0
MCGRAW HILL FINL INC COM 580645109 598 5,782 SH   SOLE   5,782 0 0
MCKESSON CORP COM 58155Q103 1,117 4,938 SH   SOLE   4,938 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 433 4,303 SH   SOLE   4,303 0 0
MEADWESTVACO CORP COM 583334107 177 3,551 SH   SOLE   3,551 0 0
MEDTRONIC PLC SHS G5960L103 2,354 30,181 SH   SOLE   30,181 0 0
MERCK & CO INC NEW COM 58933Y105 3,456 60,133 SH   SOLE   60,133 0 0
METLIFE INC COM 59156R108 1,197 23,675 SH   SOLE   23,675 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 280 4,253 SH   SOLE   4,253 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 4,280 SH   SOLE   4,280 0 0
MICRON TECHNOLOGY INC COM 595112103 619 22,825 SH   SOLE   22,825 0 0
MICROSOFT CORP COM 594918104 7,066 173,814 SH   SOLE   173,814 0 0
MOHAWK INDS INC COM 608190104 245 1,320 SH   SOLE   1,320 0 0
MOLSON COORS BREWING CO CL B 60871R209 253 3,394 SH   SOLE   3,394 0 0
MONDELEZ INTL INC CL A 609207105 1,261 34,948 SH   SOLE   34,948 0 0
MONSANTO CO NEW COM 61166W101 1,152 10,239 SH   SOLE   10,239 0 0
MONSTER BEVERAGE CORP COM 611740101 429 3,098 SH   SOLE   3,098 0 0
MOODYS CORP COM 615369105 391 3,767 SH   SOLE   3,767 0 0
MORGAN STANLEY COM NEW 617446448 1,166 32,665 SH   SOLE   32,665 0 0
MOSAIC CO NEW COM 61945C103 303 6,588 SH   SOLE   6,588 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 4,054 SH   SOLE   4,054 0 0
MURPHY OIL CORP COM 626717102 166 3,553 SH   SOLE   3,553 0 0
MYLAN N V SHS EURO N59465109 469 7,900 SH   SOLE   7,900 0 0
NASDAQ OMX GROUP INC COM 631103108 127 2,500 SH   SOLE   2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 434 8,685 SH   SOLE   8,685 0 0
NAVIENT CORP COM 63938C108 173 8,506 SH   SOLE   8,506 0 0
NETAPP INC COM 64110D104 234 6,605 SH   SOLE   6,605 0 0
NETFLIX INC COM 64110L106 535 1,283 SH   SOLE   1,283 0 0
NEWELL RUBBERMAID INC COM 651229106 224 5,744 SH   SOLE   5,744 0 0
NEWFIELD EXPL CO COM 651290108 120 3,407 SH   SOLE   3,407 0 0
NEWMONT MINING CORP COM 651639106 229 10,569 SH   SOLE   10,569 0 0
NEWS CORP NEW CL A 65249B109 169 10,581 SH   SOLE   10,581 0 0
NEXTERA ENERGY INC COM 65339F101 978 9,395 SH   SOLE   9,395 0 0
NIELSEN N V COM N63218106 298 6,686 SH   SOLE   6,686 0 0
NIKE INC CL B 654106103 1,488 14,827 SH   SOLE   14,827 0 0
NISOURCE INC COM 65473P105 297 6,723 SH   SOLE   6,723 0 0
NOBLE CORP PLC SHS USD G65431101 73 5,126 SH   SOLE   5,126 0 0
NOBLE ENERGY INC COM 655044105 401 8,194 SH   SOLE   8,194 0 0
NORDSTROM INC COM 655664100 241 2,998 SH   SOLE   2,998 0 0
NORFOLK SOUTHERN CORP COM 655844108 670 6,513 SH   SOLE   6,513 0 0
NORTHERN TR CORP COM 665859104 324 4,650 SH   SOLE   4,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 677 4,204 SH   SOLE   4,204 0 0
NRG ENERGY INC COM NEW 629377508 180 7,155 SH   SOLE   7,155 0 0
NUCOR CORP COM 670346105 321 6,760 SH   SOLE   6,760 0 0
NVIDIA CORP COM 67066G104 229 10,940 SH   SOLE   10,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 2,160 SH   SOLE   2,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,192 16,326 SH   SOLE   16,326 0 0
OMNICOM GROUP INC COM 681919106 408 5,227 SH   SOLE   5,227 0 0
ONEOK INC NEW COM 682680103 214 4,434 SH   SOLE   4,434 0 0
ORACLE CORP COM 68389X105 2,931 67,919 SH   SOLE   67,919 0 0
OWENS ILL INC COM NEW 690768403 81 3,479 SH   SOLE   3,479 0 0
PACCAR INC COM 693718108 474 7,511 SH   SOLE   7,511 0 0
PALL CORP COM 696429307 228 2,269 SH   SOLE   2,269 0 0
PARKER HANNIFIN CORP COM 701094104 358 3,018 SH   SOLE   3,018 0 0
PATTERSON COMPANIES INC COM 703395103 89 1,823 SH   SOLE   1,823 0 0
PAYCHEX INC COM 704326107 344 6,925 SH   SOLE   6,925 0 0
PENTAIR PLC SHS G7S00T104 243 3,865 SH   SOLE   3,865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 99 6,530 SH   SOLE   6,530 0 0
PEPCO HOLDINGS INC COM 713291102 144 5,365 SH   SOLE   5,365 0 0
PEPSICO INC COM 713448108 3,003 31,407 SH   SOLE   31,407 0 0
PERKINELMER INC COM 714046109 123 2,406 SH   SOLE   2,406 0 0
PERRIGO CO PLC SHS G97822103 496 2,998 SH   SOLE   2,998 0 0
PFIZER INC COM 717081103 4,518 129,853 SH   SOLE   129,853 0 0
PG&E CORP COM 69331C108 537 10,118 SH   SOLE   10,118 0 0
PHILIP MORRIS INTL INC COM 718172109 2,469 32,775 SH   SOLE   32,775 0 0
PHILLIPS 66 COM 718546104 905 11,515 SH   SOLE   11,515 0 0
PINNACLE WEST CAP CORP COM 723484101 150 2,352 SH   SOLE   2,352 0 0
PIONEER NAT RES CO COM 723787107 518 3,171 SH   SOLE   3,171 0 0
PITNEY BOWES INC COM 724479100 100 4,280 SH   SOLE   4,280 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,589 73,600 SH   SOLE   73,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 163 3,746 SH   SOLE   3,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,029 11,032 SH   SOLE   11,032 0 0
PPG INDS INC COM 693506107 650 2,883 SH   SOLE   2,883 0 0
PPL CORP COM 69351T106 476 14,131 SH   SOLE   14,131 0 0
PRAXAIR INC COM 74005P104 739 6,119 SH   SOLE   6,119 0 0
PRECISION CASTPARTS CORP COM 740189105 631 3,004 SH   SOLE   3,004 0 0
PRICE T ROWE GROUP INC COM 74144T108 447 5,524 SH   SOLE   5,524 0 0
PRICELINE GRP INC COM NEW 741503403 1,298 1,115 SH   SOLE   1,115 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 299 5,816 SH   SOLE   5,816 0 0
PROCTER & GAMBLE CO COM 742718109 4,688 57,216 SH   SOLE   57,216 0 0
PROGRESSIVE CORP OHIO COM 743315103 309 11,355 SH   SOLE   11,355 0 0
PROLOGIS INC COM 74340W103 473 10,851 SH   SOLE   10,851 0 0
PRUDENTIAL FINL INC COM 744320102 773 9,619 SH   SOLE   9,619 0 0
PUBLIC STORAGE COM 74460D109 609 3,090 SH   SOLE   3,090 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 10,724 SH   SOLE   10,724 0 0
PULTE GROUP INC COM 745867101 156 7,021 SH   SOLE   7,021 0 0
PVH CORP COM 693656100 187 1,755 SH   SOLE   1,755 0 0
QEP RES INC COM 74733V100 71 3,422 SH   SOLE   3,422 0 0
QUALCOMM INC COM 747525103 2,423 34,949 SH   SOLE   34,949 0 0
QUANTA SVCS INC COM 74762E102 128 4,480 SH   SOLE   4,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237 3,078 SH   SOLE   3,078 0 0
RALPH LAUREN CORP CL A 751212101 170 1,289 SH   SOLE   1,289 0 0
RANGE RES CORP COM 75281A109 183 3,513 SH   SOLE   3,513 0 0
RAYTHEON CO COM NEW 755111507 711 6,511 SH   SOLE   6,511 0 0
RED HAT INC COM 756577102 294 3,886 SH   SOLE   3,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107 714 1,581 SH   SOLE   1,581 0 0
REGIONS FINL CORP NEW COM 7591EP100 269 28,452 SH   SOLE   28,452 0 0
REPUBLIC SVCS INC COM 760759100 215 5,311 SH   SOLE   5,311 0 0
REYNOLDS AMERICAN INC COM 761713106 450 6,529 SH   SOLE   6,529 0 0
ROBERT HALF INTL INC COM 770323103 173 2,863 SH   SOLE   2,863 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 2,892 SH   SOLE   2,892 0 0
ROCKWELL COLLINS INC COM 774341101 273 2,831 SH   SOLE   2,831 0 0
ROPER INDS INC NEW COM 776696106 367 2,133 SH   SOLE   2,133 0 0
ROSS STORES INC COM 778296103 462 4,385 SH   SOLE   4,385 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 3,490 SH   SOLE   3,490 0 0
RYDER SYS INC COM 783549108 107 1,130 SH   SOLE   1,130 0 0
SALESFORCE COM INC COM 79466L302 856 12,819 SH   SOLE   12,819 0 0
SANDISK CORP COM 80004C101 287 4,513 SH   SOLE   4,513 0 0
SCANA CORP NEW COM 80589M102 167 3,036 SH   SOLE   3,036 0 0
SCHEIN HENRY INC COM 806407102 248 1,776 SH   SOLE   1,776 0 0
SCHLUMBERGER LTD COM 806857108 2,255 27,020 SH   SOLE   27,020 0 0
SCHWAB CHARLES CORP NEW COM 808513105 744 24,444 SH   SOLE   24,444 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2,064 SH   SOLE   2,064 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6,969 SH   SOLE   6,969 0 0
SEALED AIR CORP NEW COM 81211K100 203 4,452 SH   SOLE   4,452 0 0
SEMPRA ENERGY COM 816851109 537 4,923 SH   SOLE   4,923 0 0
SHERWIN WILLIAMS CO COM 824348106 486 1,709 SH   SOLE   1,709 0 0
SIGMA ALDRICH CORP COM 826552101 351 2,536 SH   SOLE   2,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,288 6,586 SH   SOLE   6,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397 4,043 SH   SOLE   4,043 0 0
SL GREEN RLTY CORP COM 78440X101 268 2,090 SH   SOLE   2,090 0 0
SMUCKER J M CO COM NEW 832696405 251 2,168 SH   SOLE   2,168 0 0
SNAP ON INC COM 833034101 182 1,238 SH   SOLE   1,238 0 0
SOUTHERN CO COM 842587107 854 19,278 SH   SOLE   19,278 0 0
SOUTHWEST AIRLS CO COM 844741108 634 14,322 SH   SOLE   14,322 0 0
SOUTHWESTERN ENERGY CO COM 845467109 189 8,146 SH   SOLE   8,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,273 262,910 SH   SOLE   262,910 0 0
SPECTRA ENERGY CORP COM 847560109 514 14,218 SH   SOLE   14,218 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,685 167,694 SH   SOLE   167,694 0 0
ST JUDE MED INC COM 790849103 390 5,960 SH   SOLE   5,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 318 3,336 SH   SOLE   3,336 0 0
STAPLES INC COM 855030102 221 13,570 SH   SOLE   13,570 0 0
STARBUCKS CORP COM 855244109 1,504 15,886 SH   SOLE   15,886 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 304 3,638 SH   SOLE   3,638 0 0
STARWOOD PPTY TR INC COM 85571B105 4,916 202,290 SH   SOLE   202,290 0 0
STATE STR CORP COM 857477103 642 8,735 SH   SOLE   8,735 0 0
STERICYCLE INC COM 858912108 254 1,809 SH   SOLE   1,809 0 0
STRYKER CORP COM 863667101 585 6,339 SH   SOLE   6,339 0 0
SUNTRUST BKS INC COM 867914103 456 11,105 SH   SOLE   11,105 0 0
SYMANTEC CORP COM 871503108 338 14,458 SH   SOLE   14,458 0 0
SYSCO CORP COM 871829107 474 12,550 SH   SOLE   12,550 0 0
TARGET CORP COM 87612E106 1,108 13,495 SH   SOLE   13,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 616 8,607 SH   SOLE   8,607 0 0
TECO ENERGY INC COM 872375100 97 4,998 SH   SOLE   4,998 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 104 2,093 SH   SOLE   2,093 0 0
TERADATA CORP DEL COM 88076W103 136 3,075 SH   SOLE   3,075 0 0
TESORO CORP COM 881609101 242 2,646 SH   SOLE   2,646 0 0
TEXAS INSTRS INC COM 882508104 1,269 22,186 SH   SOLE   22,186 0 0
TEXTRON INC COM 883203101 261 5,879 SH   SOLE   5,879 0 0
THE ADT CORPORATION COM 00101J106 151 3,626 SH   SOLE   3,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,129 8,407 SH   SOLE   8,407 0 0
TIFFANY & CO NEW COM 886547108 211 2,397 SH   SOLE   2,397 0 0
TIME WARNER CABLE INC COM 88732J207 895 5,974 SH   SOLE   5,974 0 0
TIME WARNER INC COM NEW 887317303 1,486 17,596 SH   SOLE   17,596 0 0
TJX COS INC NEW COM 872540109 1,013 14,464 SH   SOLE   14,464 0 0
TORCHMARK CORP COM 891027104 148 2,693 SH   SOLE   2,693 0 0
TOTAL SYS SVCS INC COM 891906109 133 3,489 SH   SOLE   3,489 0 0
TRACTOR SUPPLY CO COM 892356106 246 2,895 SH   SOLE   2,895 0 0
TRANSOCEAN LTD REG SHS H8817H100 106 7,215 SH   SOLE   7,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 736 6,809 SH   SOLE   6,809 0 0
TRIPADVISOR INC COM 896945201 197 2,374 SH   SOLE   2,374 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,311 38,740 SH   SOLE   38,740 0 0
TYCO INTL SHS G91442106 384 8,912 SH   SOLE   8,912 0 0
TYSON FOODS INC CL A 902494103 237 6,190 SH   SOLE   6,190 0 0
UNDER ARMOUR INC CL A 904311107 287 3,550 SH   SOLE   3,550 0 0
UNION PAC CORP COM 907818108 2,022 18,672 SH   SOLE   18,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,427 14,724 SH   SOLE   14,724 0 0
UNITED RENTALS INC COM 911363109 186 2,045 SH   SOLE   2,045 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,052 17,508 SH   SOLE   17,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,390 20,206 SH   SOLE   20,206 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228 1,939 SH   SOLE   1,939 0 0
UNUM GROUP COM 91529Y106 180 5,327 SH   SOLE   5,327 0 0
URBAN OUTFITTERS INC COM 917047102 97 2,131 SH   SOLE   2,131 0 0
US BANCORP DEL COM NEW 902973304 1,648 37,738 SH   SOLE   37,738 0 0
V F CORP COM 918204108 546 7,254 SH   SOLE   7,254 0 0
VALERO ENERGY CORP NEW COM 91913Y100 694 10,909 SH   SOLE   10,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,070 1,787,856 SH   SOLE   1,787,856 0 0
VARIAN MED SYS INC COM 92220P105 200 2,129 SH   SOLE   2,129 0 0
VENTAS INC COM 92276F100 512 7,009 SH   SOLE   7,009 0 0
VERISIGN INC COM 92343E102 149 2,229 SH   SOLE   2,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,281 88,041 SH   SOLE   88,041 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604 5,122 SH   SOLE   5,122 0 0
VIACOM INC NEW CL B 92553P201 528 7,737 SH   SOLE   7,737 0 0
VISA INC COM CL A 92826C839 2,688 41,101 SH   SOLE   41,101 0 0
VORNADO RLTY TR SH BEN INT 929042109 416 3,718 SH   SOLE   3,718 0 0
VULCAN MATLS CO COM 929160109 236 2,805 SH   SOLE   2,805 0 0
WAL-MART STORES INC COM 931142103 2,752 33,462 SH   SOLE   33,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,564 18,475 SH   SOLE   18,475 0 0
WASTE MGMT INC DEL COM 94106L109 492 9,070 SH   SOLE   9,070 0 0
WATERS CORP COM 941848103 221 1,774 SH   SOLE   1,774 0 0
WELLS FARGO & CO NEW COM 949746101 5,404 99,337 SH   SOLE   99,337 0 0
WESTERN DIGITAL CORP COM 958102105 419 4,601 SH   SOLE   4,601 0 0
WESTERN UN CO COM 959802109 230 11,048 SH   SOLE   11,048 0 0
WEYERHAEUSER CO COM 962166104 369 11,123 SH   SOLE   11,123 0 0
WHIRLPOOL CORP COM 963320106 335 1,658 SH   SOLE   1,658 0 0
WHOLE FOODS MKT INC COM 966837106 399 7,662 SH   SOLE   7,662 0 0
WILLIAMS COS INC DEL COM 969457100 721 14,261 SH   SOLE   14,261 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,945 100,459 SH   SOLE   100,459 0 0
WINDSTREAM HLDGS INC COM 97382A101 94 12,768 SH   SOLE   12,768 0 0
WISCONSIN ENERGY CORP COM 976657106 238 4,803 SH   SOLE   4,803 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 231 2,554 SH   SOLE   2,554 0 0
WYNN RESORTS LTD COM 983134107 217 1,725 SH   SOLE   1,725 0 0
XCEL ENERGY INC COM 98389B100 373 10,720 SH   SOLE   10,720 0 0
XEROX CORP COM 984121103 285 22,149 SH   SOLE   22,149 0 0
XILINX INC COM 983919101 234 5,539 SH   SOLE   5,539 0 0
XL GROUP PLC SHS G98290102 199 5,408 SH   SOLE   5,408 0 0
XYLEM INC COM 98419M100 136 3,873 SH   SOLE   3,873 0 0
YAHOO INC COM 984332106 820 18,445 SH   SOLE   18,445 0 0
YUM BRANDS INC COM 988498101 722 9,176 SH   SOLE   9,176 0 0
ZIMMER HLDGS INC COM 98956P102 424 3,607 SH   SOLE   3,607 0 0
ZIONS BANCORPORATION COM 989701107 117 4,322 SH   SOLE   4,322 0 0
ZOETIS INC CL A 98978V103 491 10,610 SH   SOLE   10,610 0 0