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
AETNA INC COM 00817Y108 1,099 17,213 SH   SOLE   17,213 0 0
ALLSTATE CORP COM 020002101 973 19,208 SH   SOLE   19,208 0 0
AMERICAN EXPRESS CO COM 025816109 2,861 37,891 SH   SOLE   37,891 0 0
AMGEN INC COM 031162100 983 8,969 SH   SOLE   8,969 0 0
APOLLO GROUP INC CL A 037604105 668 33,173 SH   SOLE   33,173 0 0
APPLE COMPUTER INC COM 037833100 2,449 5,389 SH   SOLE   5,389 0 0
BANK OF AMERICA CORPO COM 060505104 3,284 227,282 SH   SOLE   227,282 0 0
BOEING CO COM COM 097023105 2,124 20,167 SH   SOLE   20,167 0 0
CAMPBELL SOUP CO COM 134429109 907 18,995 SH   SOLE   18,995 0 0
CISCO SYS INC COM COM 17275R102 2,850 109,393 SH   SOLE   109,393 0 0
COLGATE PALMOLIVE CO COM 194162103 728 12,000 SH   SOLE   12,000 0 0
COMPASS MINERALS INTL COM 20451N101 722 9,514 SH   SOLE   9,514 0 0
DU PONT E I DE NEMOUR COM 263534109 2,432 40,714 SH   SOLE   40,714 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,863 42,001 SH   SOLE   42,001 0 0
E M C CORP COM 268648102 2,475 92,195 SH   SOLE   92,195 0 0
EXXON MOBIL CORP COM COM 30231G102 2,200 24,250 SH   SOLE   24,250 0 0
FED EX CORP COM 31428X106 866 8,000 SH   SOLE   8,000 0 0
GENERAL ELEC CO COM 369604103 2,507 103,390 SH   SOLE   103,390 0 0
GOLDMAN SACHS GROUP I COM 38141G104 2,656 16,382 SH   SOLE   16,382 0 0
HEWLETT PACKARD CO COM 428236103 980 36,618 SH   SOLE   36,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 4,603 SH   SOLE   4,603 0 0
INTEL CORP COM 458140100 2,291 101,762 SH   SOLE   101,762 0 0
JOHNSON & JOHNSON COM 478160104 2,877 31,147 SH   SOLE   31,147 0 0
JOY GLOBAL INC COM 481165108 718 14,055 SH   SOLE   14,055 0 0
JP MORGAN CHASE & CO COM 46625H100 2,660 48,795 SH   SOLE   48,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,098 11,226 SH   SOLE   11,226 0 0
MERCK & COMPANY COM 58933Y105 862 17,807 SH   SOLE   17,807 0 0
MICROSOFT COM 594918104 2,166 66,233 SH   SOLE   66,233 0 0
NORDSTOM INC COM 655664100 2,182 37,115 SH   SOLE   37,115 0 0
NORFOLK SOUTHERN CORP COM 655844108 666 9,000 SH   SOLE   9,000 0 0
NUCOR CORP. COM 670346105 979 19,890 SH   SOLE   19,890 0 0
ORACLE SYS CORP COM 68389X105 2,268 68,899 SH   SOLE   68,899 0 0
PARKER HANNIFIN CORP COM 701094104 871 8,363 SH   SOLE   8,363 0 0
PETSMART INC COM 716768106 814 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 701 23,982 SH   SOLE   23,982 0 0
RAYTHEON CO COM NEW COM 755111507 3,334 43,304 SH   SOLE   43,304 0 0
STAPLES INC COM 855030102 1,670 98,525 SH   SOLE   98,525 0 0
SYSCO CORP COM 871829107 657 18,760 SH   SOLE   18,760 0 0
TEXAS INSTRS INC COM 882508104 739 18,581 SH   SOLE   18,581 0 0
TRANSOCEAN LTD ZUG NA COM H8817H100 1,938 40,795 SH   SOLE   40,795 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 752 23,895 SH   SOLE   23,895 0 0
WAL MART STORES INC COM 931142103 736 9,571 SH   SOLE   9,571 0 0
WELLS FARGO & CO COM 949746101 939 21,724 SH   SOLE   21,724 0 0
WESTERN UN CO COM COM 959802109 2,571 139,280 SH   SOLE   139,280 0 0
YUM BRANDS INC COM 988498101 880 11,831 SH   SOLE   11,831 0 0