The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 506 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,159 | 61,899 | SH | SOLE | 0 | 61,899 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 827 | 20,006 | SH | SOLE | 0 | 20,006 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 335 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,310 | 10,382 | SH | SOLE | 0 | 10,382 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 578 | 9,941 | SH | SOLE | 0 | 9,941 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 235 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,415 | 40,439 | SH | SOLE | 0 | 40,439 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 305 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 395 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 244 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 546 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,124 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 218 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,733 | 11,937 | SH | SOLE | 0 | 11,937 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,281 | 92,678 | SH | SOLE | 0 | 92,678 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 220 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,455 | 113,134 | SH | SOLE | 0 | 113,134 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 213 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 318 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 632 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 470 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 758 | 27,332 | SH | SOLE | 0 | 27,332 | 0 | 0 | |
BOEING CO | COM | 097023105 | 377 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 19,716 | SH | SOLE | 0 | 19,716 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 249 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 570 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,338 | 32,925 | SH | SOLE | 0 | 32,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 309 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,482 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 505 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 398 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,559 | 44,110 | SH | SOLE | 0 | 44,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,788 | 23,561 | SH | SOLE | 0 | 23,561 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 325 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 418 | 17,183 | SH | SOLE | 0 | 17,183 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,263 | 26,327 | SH | SOLE | 0 | 26,327 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 251 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,120 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,859 | 71,276 | SH | SOLE | 0 | 71,276 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,514 | 43,885 | SH | SOLE | 0 | 43,885 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 320 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 835 | 13,806 | SH | SOLE | 0 | 13,806 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 846 | 16,231 | SH | SOLE | 0 | 16,231 | 0 | 0 | |
CORNING INC | COM | 219350105 | 375 | 26,355 | SH | SOLE | 0 | 26,355 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 470 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 517 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
CSX CORP | COM | 126408103 | 984 | 42,437 | SH | SOLE | 0 | 42,437 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 338 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,145 | 20,019 | SH | SOLE | 0 | 20,019 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,051 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 448 | 8,636 | SH | SOLE | 0 | 8,636 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 561 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 388 | 8,146 | SH | SOLE | 0 | 8,146 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 258 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 401 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 417 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 390 | 16,527 | SH | SOLE | 0 | 16,527 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,064 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 483 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 369 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,702 | 40,978 | SH | SOLE | 0 | 40,978 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 220 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 491 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,399 | 77,522 | SH | SOLE | 0 | 77,522 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 410 | 10,982 | SH | SOLE | 0 | 10,982 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 862 | 55,697 | SH | SOLE | 0 | 55,697 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 959 | 7,054 | SH | SOLE | 0 | 7,054 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 427 | 15,471 | SH | SOLE | 0 | 15,471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,596 | 68,824 | SH | SOLE | 0 | 68,824 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 421 | 8,681 | SH | SOLE | 0 | 8,681 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 212 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 887 | 17,308 | SH | SOLE | 0 | 17,308 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 333 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 639 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 506 | 33,094 | SH | SOLE | 0 | 33,094 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 964 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 613 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 253 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 291 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
HCP INC | COM | 40414L109 | 754 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 431 | 17,363 | SH | SOLE | 0 | 17,363 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,219 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 566 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 548 | 32,472 | SH | SOLE | 0 | 32,472 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 276 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,919 | 120,490 | SH | SOLE | 0 | 120,490 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,511 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 276 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 231 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,360 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,229 | 60,305 | SH | SOLE | 0 | 60,305 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,152 | 25,069 | SH | SOLE | 0 | 25,069 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 264 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,574 | 29,825 | SH | SOLE | 0 | 29,825 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 181 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,440 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 151 | 29,662 | SH | SOLE | 0 | 29,662 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 689 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
KROGER CO | COM | 501044101 | 654 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 929 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,379 | 28,069 | SH | SOLE | 0 | 28,069 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 212 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 696 | 20,117 | SH | SOLE | 0 | 20,117 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 675 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 291 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 156 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 755 | 18,698 | SH | SOLE | 0 | 18,698 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 975 | 50,005 | SH | SOLE | 0 | 50,005 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 325 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,481 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 210 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,056 | 44,271 | SH | SOLE | 0 | 44,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,906 | 55,188 | SH | SOLE | 0 | 55,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 372 | 13,028 | SH | SOLE | 0 | 13,028 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 840 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 638 | 11,857 | SH | SOLE | 0 | 11,857 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 310 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 362 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 534 | 17,816 | SH | SOLE | 0 | 17,816 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,098 | 15,112 | SH | SOLE | 0 | 15,112 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 513 | 19,221 | SH | SOLE | 0 | 19,221 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 673 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,524 | 49,620 | SH | SOLE | 0 | 49,620 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,213 | 81,390 | SH | SOLE | 0 | 81,390 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,045 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,780 | 99,236 | SH | SOLE | 0 | 99,236 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,239 | 37,395 | SH | SOLE | 0 | 37,395 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,587 | 26,942 | SH | SOLE | 0 | 26,942 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 545 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 230 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,203 | 28,613 | SH | SOLE | 0 | 28,613 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 296 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 563 | 14,917 | SH | SOLE | 0 | 14,917 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 403 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
PVH CORP | COM | 693656100 | 984 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 655 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 253 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 283 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 452 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 467 | 7,684 | SH | SOLE | 0 | 7,684 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 586 | 9,592 | SH | SOLE | 0 | 9,592 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,051 | 14,668 | SH | SOLE | 0 | 14,668 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 255 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 646 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 861 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 385 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 956 | 6,051 | SH | SOLE | 0 | 6,051 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 593 | 13,431 | SH | SOLE | 0 | 13,431 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 668 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 210 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | 0 | |
SPRINT NEXTEL CORP | COM | 852061100 | 0 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 256 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 246 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 353 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 383 | 17,047 | SH | SOLE | 0 | 17,047 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 694 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,025 | 14,891 | SH | SOLE | 0 | 14,891 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 354 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 247 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,371 | 23,716 | SH | SOLE | 0 | 23,716 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 546 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,201 | 46,764 | SH | SOLE | 0 | 46,764 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 410 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 459 | 24,223 | SH | SOLE | 0 | 24,223 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495 | 5,329 | SH | SOLE | 0 | 5,329 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 246 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
V F CORP | COM | 918204108 | 220 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 680 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 27,669 | SH | SOLE | 0 | 27,669 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 544 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 410 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 252 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 563 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 734 | 17,784 | SH | SOLE | 0 | 17,784 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 382 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 280 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 623 | 19,202 | SH | SOLE | 0 | 19,202 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 484 | 50,873 | SH | SOLE | 0 | 50,873 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 468 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 |