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 2,746 16,483 SH   SOLE 16,483 0 0
ABB LTD SPONSORED ADR 000375204 1,049 20,515 SH   SOLE 20,515 0 0
ABBOTT LABS COM 002824100 1,316 31,466 SH   SOLE 31,466 0 0
ABBVIE INC COM 00287Y109 1,269 22,216 SH   SOLE 22,216 0 0
AMERICAN EXPRESS CO COM 025816109 1,984 32,327 SH   SOLE 32,327 0 0
AMGEN INC COM 031162100 2,565 17,112 SH   SOLE 17,112 0 0
APPLE INC COM 037833100 3,720 34,132 SH   SOLE 34,132 0 0
AT&T INC COM 00206R102 5,438 138,849 SH   SOLE 138,849 0 0
BANK AMER CORP COM 060505104 2,119 156,761 SH   SOLE 156,761 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,081 29,350 SH   SOLE 29,350 0 0
BOEING CO COM 097023105 1,845 14,539 SH   SOLE 14,539 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,416 37,823 SH   SOLE 37,823 0 0
CANADIAN NAT RES LTD COM 136385101 330 12,250 SH   SOLE 12,250 0 0
CATERPILLAR INC DEL COM 149123101 1,580 20,641 SH   SOLE 20,641 0 0
CHEVRON CORP NEW COM 166764100 4,550 47,700 SH   SOLE 47,700 0 0
CISCO SYS INC COM 17275R102 783 27,500 SH   SOLE 27,500 0 0
COCA COLA CO COM 191216100 762 16,440 SH   SOLE 16,440 0 0
COMCAST CORP NEW CL A 20030N101 1,344 22,000 SH   SOLE 22,000 0 0
CONAGRA FOODS INC COM 205887102 1,613 28,450 SH   SOLE 28,450 0 0
CONOCOPHILLIPS COM 20825C104 664 16,481 SH   SOLE 16,481 0 0
CSX CORP COM 126408103 555 21,545 SH   SOLE 21,545 0 0
DOW CHEM CO COM 260543103 1,526 30,000 SH   SOLE 30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,396 22,050 SH   SOLE 22,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,450 17,980 SH   SOLE 17,980 0 0
E M C CORP MASS COM 268648102 1,535 57,633 SH   SOLE 57,633 0 0
EXXON MOBIL CORP COM 30231G102 4,016 48,046 SH   SOLE 48,046 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 392 29,075 SH   SOLE 29,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857 402 38,986 SH   SOLE 38,986 0 0
GENERAL ELECTRIC CO COM 369604103 4,904 154,264 SH   SOLE 154,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 847 20,900 SH   SOLE 20,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,137 11,100 SH   SOLE 11,100 0 0
INTEL CORP COM 458140100 3,540 112,542 SH   SOLE 112,542 0 0
JOHNSON & JOHNSON COM 478160104 3,632 33,568 SH   SOLE 33,568 0 0
JPMORGAN CHASE & CO COM 46625H100 859 14,500 SH   SOLE 14,500 0 0
KRAFT HEINZ CO COM 500754106 1,106 14,080 SH   SOLE 14,080 0 0
LAUDER ESTEE COS INC CL A 518439104 1,127 11,950 SH   SOLE 11,950 0 0
MICROSOFT CORP COM 594918104 1,494 27,050 SH   SOLE 27,050 0 0
MONDELEZ INTL INC CL A 609207105 1,141 28,450 SH   SOLE 28,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 864 12,615 SH   SOLE 12,615 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 288 18,136 SH   SOLE 18,136 0 0
PEPSICO INC COM 713448108 1,219 11,900 SH   SOLE 11,900 0 0
PFIZER INC COM 717081103 1,888 63,712 SH   SOLE 63,712 0 0
POTASH CORP SASK INC COM 73755L107 864 50,730 SH   SOLE 50,730 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 301 13,700 SH   SOLE 13,700 0 0
PROCTER & GAMBLE CO COM 742718109 2,673 32,978 SH   SOLE 32,978 0 0
SCHLUMBERGER LTD COM 806857108 954 12,925 SH   SOLE 12,925 0 0
SMITH & WESSON HLDG CORP COM 831756101 372 14,000 SH   SOLE 14,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 721 13,465 SH   SOLE 13,465 0 0
TEXAS INSTRS INC COM 882508104 636 11,078 SH   SOLE 11,078 0 0
TOTAL S A SPONSORED ADR 89151E109 499 11,000 SH   SOLE 11,000 0 0
TRINITY INDS INC COM 896522109 630 34,400 SH   SOLE 34,400 0 0
VISA INC COM CL A 92826C839 1,947 36,007 SH   SOLE 36,007 0 0
WELLS FARGO & CO NEW COM 949746101 2,460 50,871 SH   SOLE 50,871 0 0
WEYERHAEUSER CO COM 962166104 703 22,704 SH   SOLE 22,704 0 0