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 718 6,013 SH   SOLE   6,013 0 0
ABBOTT LABS COM 002824100 1,210 36,458 SH   SOLE   36,458 0 0
ABBVIE INC COM 00287Y109 321 7,167 SH   SOLE   7,167 0 0
ACE LTD SHS H0023R105 210 2,249 SH   SOLE   2,249 0 0
ACTAVIS INC COM 00507K103 461 3,202 SH   SOLE   3,202 0 0
AGL RES INC COM 001204106 429 9,327 SH   SOLE   9,327 0 0
AGNICO EAGLE MINES LTD COM 008474108 226 8,522 SH   SOLE   8,522 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 639 5,497 SH   SOLE   5,497 0 0
ALLSTATE CORP COM 020002101 1,453 28,749 SH   SOLE   28,749 0 0
ALTERA CORP COM 021441100 212 5,711 SH   SOLE   5,711 0 0
ALTRIA GROUP INC COM 02209S103 1,240 36,112 SH   SOLE   36,112 0 0
AMAZON COM INC COM 023135106 352 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM 025537101 215 4,966 SH   SOLE   4,966 0 0
AMERICAN EXPRESS CO COM 025816109 241 3,186 SH   SOLE   3,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 265 5,459 SH   SOLE   5,459 0 0
AMGEN INC COM 031162100 653 5,835 SH   SOLE   5,835 0 0
ANADARKO PETE CORP COM 032511107 256 2,758 SH   SOLE   2,758 0 0
ANALOG DEVICES INC COM 032654105 1,541 32,745 SH   SOLE   32,745 0 0
APACHE CORP COM 037411105 230 2,701 SH   SOLE   2,701 0 0
APPLE INC COM 037833100 3,203 6,719 SH   SOLE   6,719 0 0
AT&T INC COM 00206R102 2,862 84,622 SH   SOLE   84,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 300 4,147 SH   SOLE   4,147 0 0
AUTOZONE INC COM 053332102 1,030 2,437 SH   SOLE   2,437 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,559 112,994 SH   SOLE   112,994 0 0
BARRICK GOLD CORP COM 067901108 252 13,542 SH   SOLE   13,542 0 0
BAXTER INTL INC COM 071813109 692 10,532 SH   SOLE   10,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,123 9,894 SH   SOLE   9,894 0 0
BLOCK H & R INC COM 093671105 539 20,202 SH   SOLE   20,202 0 0
BOEING CO COM 097023105 442 3,758 SH   SOLE   3,758 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 635 13,717 SH   SOLE   13,717 0 0
CABOT OIL & GAS CORP COM 127097103 1,498 40,139 SH   SOLE   40,139 0 0
CARMAX INC COM 143130102 451 9,305 SH   SOLE   9,305 0 0
CATERPILLAR INC DEL COM 149123101 431 5,167 SH   SOLE   5,167 0 0
CBS CORP NEW CL B 124857202 321 5,827 SH   SOLE   5,827 0 0
CELGENE CORP COM 151020104 227 1,473 SH   SOLE   1,473 0 0
CHEVRON CORP NEW COM 166764100 2,526 20,788 SH   SOLE   20,788 0 0
CIGNA CORPORATION COM 125509109 702 9,135 SH   SOLE   9,135 0 0
CINTAS CORP COM 172908105 844 16,485 SH   SOLE   16,485 0 0
CISCO SYS INC COM 17275R102 2,270 96,876 SH   SOLE   96,876 0 0
CITIGROUP INC COM NEW 172967424 1,468 30,257 SH   SOLE   30,257 0 0
COCA COLA CO COM 191216100 2,415 63,763 SH   SOLE   63,763 0 0
COLGATE PALMOLIVE CO COM 194162103 554 9,349 SH   SOLE   9,349 0 0
COMCAST CORP NEW CL A 20030N101 381 8,444 SH   SOLE   8,444 0 0
CONOCOPHILLIPS COM 20825C104 857 12,336 SH   SOLE   12,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 494 4,289 SH   SOLE   4,289 0 0
CSX CORP COM 126408103 399 15,489 SH   SOLE   15,489 0 0
CUMMINS INC COM 231021106 525 3,953 SH   SOLE   3,953 0 0
CVS CAREMARK CORPORATION COM 126650100 2,394 42,191 SH   SOLE   42,191 0 0
DANAHER CORP DEL COM 235851102 207 2,984 SH   SOLE   2,984 0 0
DEERE & CO COM 244199105 1,135 13,946 SH   SOLE   13,946 0 0
DENBURY RES INC COM NEW 247916208 589 31,979 SH   SOLE   31,979 0 0
DEVON ENERGY CORP NEW COM 25179M103 284 4,923 SH   SOLE   4,923 0 0
DIRECTV COM 25490A309 742 12,407 SH   SOLE   12,407 0 0
DISNEY WALT CO COM DISNEY 254687106 407 6,311 SH   SOLE   6,311 0 0
DOLLAR GEN CORP NEW COM 256677105 901 15,961 SH   SOLE   15,961 0 0
DOLLAR TREE INC COM 256746108 399 6,989 SH   SOLE   6,989 0 0
DOW CHEM CO COM 260543103 1,381 35,954 SH   SOLE   35,954 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 817 13,946 SH   SOLE   13,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 5,003 SH   SOLE   5,003 0 0
E M C CORP MASS COM 268648102 722 28,255 SH   SOLE   28,255 0 0
EMERSON ELEC CO COM 291011104 236 3,652 SH   SOLE   3,652 0 0
EOG RES INC COM 26875P101 366 2,162 SH   SOLE   2,162 0 0
EXELON CORP COM 30161N101 360 12,134 SH   SOLE   12,134 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,741 28,169 SH   SOLE   28,169 0 0
EXXON MOBIL CORP COM 30231G102 4,217 49,014 SH   SOLE   49,014 0 0
F M C CORP COM NEW 302491303 540 7,531 SH   SOLE   7,531 0 0
FIFTH THIRD BANCORP COM 316773100 516 28,574 SH   SOLE   28,574 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,029 60,968 SH   SOLE   60,968 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 287 8,664 SH   SOLE   8,664 0 0
GAP INC DEL COM 364760108 353 8,762 SH   SOLE   8,762 0 0
GENERAL ELECTRIC CO COM 369604103 1,870 78,257 SH   SOLE   78,257 0 0
GENERAL MLS INC COM 370334104 731 15,253 SH   SOLE   15,253 0 0
GENERAL MTRS CO COM 37045V100 339 9,423 SH   SOLE   9,423 0 0
GILEAD SCIENCES INC COM 375558103 365 5,812 SH   SOLE   5,812 0 0
GOLDCORP INC NEW COM 380956409 350 13,446 SH   SOLE   13,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,576 SH   SOLE   1,576 0 0
GOOGLE INC CL A 38259P508 2,785 3,179 SH   SOLE   3,179 0 0
HALLIBURTON CO COM 406216101 416 8,631 SH   SOLE   8,631 0 0
HCP INC COM 40414L109 276 6,748 SH   SOLE   6,748 0 0
HEALTH CARE REIT INC COM 42217K106 1,474 23,629 SH   SOLE   23,629 0 0
HOME DEPOT INC COM 437076102 1,069 14,098 SH   SOLE   14,098 0 0
HONEYWELL INTL INC COM 438516106 234 2,823 SH   SOLE   2,823 0 0
HORMEL FOODS CORP COM 440452100 598 14,209 SH   SOLE   14,209 0 0
HOST HOTELS & RESORTS INC COM 44107P104 339 19,193 SH   SOLE   19,193 0 0
HUMANA INC COM 444859102 933 9,997 SH   SOLE   9,997 0 0
INTEL CORP COM 458140100 1,420 61,966 SH   SOLE   61,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,118 11,436 SH   SOLE   11,436 0 0
INTL PAPER CO COM 460146103 725 16,174 SH   SOLE   16,174 0 0
INTUIT COM 461202103 221 3,337 SH   SOLE   3,337 0 0
ISHARES IBOXX INV CP ETF 464287242 1,358 11,966 SH   SOLE   11,966 0 0
ISHARES MSCI JAPAN ETF 464286848 246 20,598 SH   SOLE   20,598 0 0
JOHNSON & JOHNSON COM 478160104 4,822 55,625 SH   SOLE   55,625 0 0
JOHNSON CTLS INC COM 478366107 227 5,468 SH   SOLE   5,468 0 0
JPMORGAN CHASE & CO COM 46625H100 1,389 26,870 SH   SOLE   26,870 0 0
KELLOGG CO COM 487836108 482 8,202 SH   SOLE   8,202 0 0
KIMBERLY CLARK CORP COM 494368103 294 3,123 SH   SOLE   3,123 0 0
KIMCO RLTY CORP COM 49446R109 281 13,906 SH   SOLE   13,906 0 0
KINDER MORGAN INC DEL COM 49456B101 563 15,838 SH   SOLE   15,838 0 0
KINROSS GOLD CORP COM NO PAR 496902404 150 29,662 SH   SOLE   29,662 0 0
KRAFT FOODS GROUP INC COM 50076Q106 561 10,690 SH   SOLE   10,690 0 0
LEGGETT & PLATT INC COM 524660107 689 22,864 SH   SOLE   22,864 0 0
LILLY ELI & CO COM 532457108 961 19,088 SH   SOLE   19,088 0 0
LOCKHEED MARTIN CORP COM 539830109 311 2,440 SH   SOLE   2,440 0 0
LOWES COS INC COM 548661107 1,277 26,830 SH   SOLE   26,830 0 0
M & T BK CORP COM 55261F104 459 4,104 SH   SOLE   4,104 0 0
MACYS INC COM 55616P104 353 8,148 SH   SOLE   8,148 0 0
MARATHON OIL CORP COM 565849106 681 19,519 SH   SOLE   19,519 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 298 11,901 SH   SOLE   11,901 0 0
MASCO CORP COM 574599106 771 36,240 SH   SOLE   36,240 0 0
MASTERCARD INC CL A 57636Q104 439 653 SH   SOLE   653 0 0
MATTEL INC COM 577081102 233 5,557 SH   SOLE   5,557 0 0
MCDONALDS CORP COM 580135101 1,433 14,898 SH   SOLE   14,898 0 0
MERCK & CO INC NEW COM 58933Y105 2,421 50,842 SH   SOLE   50,842 0 0
METLIFE INC COM 59156R108 818 17,421 SH   SOLE   17,421 0 0
MICROSOFT CORP COM 594918104 1,814 54,501 SH   SOLE   54,501 0 0
MONDELEZ INTL INC CL A 609207105 240 7,632 SH   SOLE   7,632 0 0
MONSANTO CO NEW COM 61166W101 230 2,203 SH   SOLE   2,203 0 0
MURPHY OIL CORP COM 626717102 327 5,413 SH   SOLE   5,413 0 0
MYLAN INC COM 628530107 311 8,135 SH   SOLE   8,135 0 0
NETAPP INC COM 64110D104 483 11,321 SH   SOLE   11,321 0 0
NEWFIELD EXPL CO COM 651290108 498 18,213 SH   SOLE   18,213 0 0
NEWMONT MINING CORP COM 651639106 921 32,793 SH   SOLE   32,793 0 0
NEXTERA ENERGY INC COM 65339F101 285 3,550 SH   SOLE   3,550 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 290 7,690 SH   SOLE   7,690 0 0
NORTHERN TR CORP COM 665859104 202 3,711 SH   SOLE   3,711 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 2,412 SH   SOLE   2,412 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 613 6,550 SH   SOLE   6,550 0 0
ORACLE CORP COM 68389X105 571 17,228 SH   SOLE   17,228 0 0
PACCAR INC COM 693718108 279 5,019 SH   SOLE   5,019 0 0
PEPSICO INC COM 713448108 1,455 18,302 SH   SOLE   18,302 0 0
PFIZER INC COM 717081103 2,784 96,918 SH   SOLE   96,918 0 0
PG&E CORP COM 69331C108 465 11,361 SH   SOLE   11,361 0 0
PHILIP MORRIS INTL INC COM 718172109 1,250 14,431 SH   SOLE   14,431 0 0
PRAXAIR INC COM 74005P104 424 3,527 SH   SOLE   3,527 0 0
PROCTER & GAMBLE CO COM 742718109 4,437 58,696 SH   SOLE   58,696 0 0
PROLOGIS INC COM 74340W103 754 20,031 SH   SOLE   20,031 0 0
PRUDENTIAL FINL INC COM 744320102 1,573 20,172 SH   SOLE   20,172 0 0
QUALCOMM INC COM 747525103 1,124 16,701 SH   SOLE   16,701 0 0
RALPH LAUREN CORP CL A 751212101 806 4,890 SH   SOLE   4,890 0 0
RAYTHEON CO COM NEW 755111507 453 5,874 SH   SOLE   5,874 0 0
REGIONS FINL CORP NEW COM 7591EP100 160 17,326 SH   SOLE   17,326 0 0
REYNOLDS AMERICAN INC COM 761713106 784 16,069 SH   SOLE   16,069 0 0
SCHLUMBERGER LTD COM 806857108 1,055 11,935 SH   SOLE   11,935 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,306 61,788 SH   SOLE   61,788 0 0
SEMPRA ENERGY COM 816851109 688 8,039 SH   SOLE   8,039 0 0
SILVER WHEATON CORP COM 828336107 485 19,563 SH   SOLE   19,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 3,651 SH   SOLE   3,651 0 0
SOUTHERN CO COM 842587107 285 6,909 SH   SOLE   6,909 0 0
SOUTHWEST AIRLS CO COM 844741108 1,789 122,867 SH   SOLE   122,867 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 719 5,606 SH   SOLE   5,606 0 0
SPECTRA ENERGY CORP COM 847560109 218 6,368 SH   SOLE   6,368 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 264 3,968 SH   SOLE   3,968 0 0
STATE STR CORP COM 857477103 753 11,460 SH   SOLE   11,460 0 0
STRYKER CORP COM 863667101 310 4,582 SH   SOLE   4,582 0 0
SYMANTEC CORP COM 871503108 1,008 40,722 SH   SOLE   40,722 0 0
TARGET CORP COM 87612E106 831 12,989 SH   SOLE   12,989 0 0
TIME WARNER INC COM NEW 887317303 352 5,351 SH   SOLE   5,351 0 0
TOTAL SYS SVCS INC COM 891906109 626 21,294 SH   SOLE   21,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 681 8,032 SH   SOLE   8,032 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 540 16,106 SH   SOLE   16,106 0 0
UNION PAC CORP COM 907818108 1,260 8,109 SH   SOLE   8,109 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 443 24,223 SH   SOLE   24,223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 450 4,173 SH   SOLE   4,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870 12,151 SH   SOLE   12,151 0 0
US BANCORP DEL COM NEW 902973304 906 24,756 SH   SOLE   24,756 0 0
VENTAS INC COM 92276F100 627 10,187 SH   SOLE   10,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,865 82,801 SH   SOLE   82,801 0 0
VIACOM INC NEW CL B 92553P201 263 3,145 SH   SOLE   3,145 0 0
VISA INC COM CL A 92826C839 692 3,619 SH   SOLE   3,619 0 0
WAL-MART STORES INC COM 931142103 1,794 24,251 SH   SOLE   24,251 0 0
WASTE MGMT INC DEL COM 94106L109 1,615 39,150 SH   SOLE   39,150 0 0
WELLPOINT INC COM 94973V107 561 6,709 SH   SOLE   6,709 0 0
WELLS FARGO & CO NEW COM 949746101 2,363 57,194 SH   SOLE   57,194 0 0
WESTERN DIGITAL CORP COM 958102105 296 4,675 SH   SOLE   4,675 0 0
XYLEM INC COM 98419M100 1,000 35,813 SH   SOLE   35,813 0 0
YAMANA GOLD INC COM 98462Y100 529 50,873 SH   SOLE   50,873 0 0
YUM BRANDS INC COM 988498101 492 6,889 SH   SOLE   6,889 0 0