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 1,043 7,692 SH   SOLE - 7,692 0 0
ABBOTT LABS COM 002824100 690 17,929 SH   SOLE - 17,929 0 0
ABBVIE INC COM 00287Y109 260 5,063 SH   SOLE - 5,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,123 14,084 SH   SOLE - 14,084 0 0
ACE LTD SHS H0023R105 735 7,417 SH   SOLE - 7,417 0 0
ACTAVIS PLC SHS G0083B108 201 978 SH   SOLE - 978 0 0
ADOBE SYS INC COM 00724F101 327 4,979 SH   SOLE - 4,979 0 0
AETNA INC NEW COM 00817Y108 279 3,728 SH   SOLE - 3,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 501 8,966 SH   SOLE - 8,966 0 0
AGL RES INC COM 001204106 468 9,556 SH   SOLE - 9,556 0 0
AGNICO EAGLE MINES LTD COM 008474108 422 13,934 SH   SOLE - 13,934 0 0
AIR PRODS & CHEMS INC COM 009158106 217 1,819 SH   SOLE - 1,819 0 0
ALCOA INC COM 013817101 2,025 157,328 SH   SOLE - 157,328 0 0
ALTERA CORP COM 021441100 796 21,964 SH   SOLE - 21,964 0 0
ALTRIA GROUP INC COM 02209S103 1,053 28,135 SH   SOLE - 28,135 0 0
AMAZON COM INC COM 023135106 385 1,145 SH   SOLE - 1,145 0 0
AMERICAN ELEC PWR INC COM 025537101 229 4,516 SH   SOLE - 4,516 0 0
AMERICAN EXPRESS CO COM 025816109 1,159 12,877 SH   SOLE - 12,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 352 7,037 SH   SOLE - 7,037 0 0
AMERIPRISE FINL INC COM 03076C106 286 2,594 SH   SOLE - 2,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 510 7,775 SH   SOLE - 7,775 0 0
AMGEN INC COM 031162100 526 4,261 SH   SOLE - 4,261 0 0
ANADARKO PETE CORP COM 032511107 266 3,141 SH   SOLE - 3,141 0 0
AON PLC SHS CL A G0408V102 281 3,336 SH   SOLE - 3,336 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 502 16,602 SH   SOLE - 16,602 0 0
APPLE INC COM 037833100 2,887 5,378 SH   SOLE - 5,378 0 0
APPLIED MATLS INC COM 038222105 1,250 61,236 SH   SOLE - 61,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 5,068 SH   SOLE - 5,068 0 0
AT&T INC COM 00206R102 1,190 33,936 SH   SOLE - 33,936 0 0
AUTONATION INC COM 05329W102 360 6,764 SH   SOLE - 6,764 0 0
AVALONBAY CMNTYS INC COM 053484101 204 1,554 SH   SOLE - 1,554 0 0
BANK OF AMERICA CORPORATION COM 060505104 919 53,435 SH   SOLE - 53,435 0 0
BARD C R INC COM 067383109 1,373 9,280 SH   SOLE - 9,280 0 0
BARRICK GOLD CORP COM 067901108 381 21,343 SH   SOLE - 21,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 983 7,865 SH   SOLE - 7,865 0 0
BIOGEN IDEC INC COM 09062X103 741 2,424 SH   SOLE - 2,424 0 0
BOEING CO COM 097023105 1,053 8,390 SH   SOLE - 8,390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 690 51,043 SH   SOLE - 51,043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,061 20,430 SH   SOLE - 20,430 0 0
BROADCOM CORP CL A 111320107 246 7,810 SH   SOLE - 7,810 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 419 24,822 SH   SOLE - 24,822 0 0
CABOT OIL & GAS CORP COM 127097103 829 24,466 SH   SOLE - 24,466 0 0
CARNIVAL CORP PAIRED CTF 143658300 965 25,482 SH   SOLE - 25,482 0 0
CATERPILLAR INC DEL COM 149123101 489 4,921 SH   SOLE - 4,921 0 0
CBS CORP NEW CL B 124857202 696 11,262 SH   SOLE - 11,262 0 0
CELGENE CORP COM 151020104 541 3,877 SH   SOLE - 3,877 0 0
CENTURYLINK INC COM 156700106 1,285 39,132 SH   SOLE - 39,132 0 0
CHESAPEAKE ENERGY CORP COM 165167107 471 18,395 SH   SOLE - 18,395 0 0
CHEVRON CORP NEW COM 166764100 2,587 21,752 SH   SOLE - 21,752 0 0
CINTAS CORP COM 172908105 735 12,337 SH   SOLE - 12,337 0 0
CISCO SYS INC COM 17275R102 362 16,138 SH   SOLE - 16,138 0 0
CITIGROUP INC COM NEW 172967424 984 20,680 SH   SOLE - 20,680 0 0
CLOROX CO DEL COM 189054109 302 3,426 SH   SOLE - 3,426 0 0
COCA COLA CO COM 191216100 1,870 48,364 SH   SOLE - 48,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 6,106 SH   SOLE - 6,106 0 0
COLGATE PALMOLIVE CO COM 194162103 534 8,235 SH   SOLE - 8,235 0 0
COMCAST CORP NEW CL A 20030N101 948 18,954 SH   SOLE - 18,954 0 0
CONOCOPHILLIPS COM 20825C104 1,169 16,616 SH   SOLE - 16,616 0 0
CONSOLIDATED EDISON INC COM 209115104 529 9,869 SH   SOLE - 9,869 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 2,743 SH   SOLE - 2,743 0 0
CORNING INC COM 219350105 223 10,702 SH   SOLE - 10,702 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,150 10,300 SH   SOLE - 10,300 0 0
CSX CORP COM 126408103 314 10,824 SH   SOLE - 10,824 0 0
CVS CAREMARK CORPORATION COM 126650100 369 4,934 SH   SOLE - 4,934 0 0
DANAHER CORP DEL COM 235851102 236 3,150 SH   SOLE - 3,150 0 0
DEERE & CO COM 244199105 439 4,835 SH   SOLE - 4,835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 9,391 SH   SOLE - 9,391 0 0
DIRECTV COM 25490A309 295 3,866 SH   SOLE - 3,866 0 0
DISCOVER FINL SVCS COM 254709108 1,098 18,870 SH   SOLE - 18,870 0 0
DISNEY WALT CO COM DISNEY 254687106 1,730 21,612 SH   SOLE - 21,612 0 0
DOLLAR GEN CORP NEW COM 256677105 221 3,990 SH   SOLE - 3,990 0 0
DOW CHEM CO COM 260543103 517 10,630 SH   SOLE - 10,630 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 799 14,679 SH   SOLE - 14,679 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 558 8,321 SH   SOLE - 8,321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418 5,869 SH   SOLE - 5,869 0 0
E M C CORP MASS COM 268648102 561 20,455 SH   SOLE - 20,455 0 0
EBAY INC COM 278642103 267 4,841 SH   SOLE - 4,841 0 0
ECOLAB INC COM 278865100 323 2,995 SH   SOLE - 2,995 0 0
EDISON INTL COM 281020107 692 12,216 SH   SOLE - 12,216 0 0
EOG RES INC COM 26875P101 1,179 6,009 SH   SOLE - 6,009 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 355 4,730 SH   SOLE - 4,730 0 0
EXXON MOBIL CORP COM 30231G102 3,134 32,086 SH   SOLE - 32,086 0 0
F5 NETWORKS INC COM 315616102 258 2,422 SH   SOLE - 2,422 0 0
FACEBOOK INC CL A 30303M102 1,447 24,016 SH   SOLE - 24,016 0 0
FEDEX CORP COM 31428X106 443 3,339 SH   SOLE - 3,339 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 335 21,447 SH   SOLE - 21,447 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 642 19,424 SH   SOLE - 19,424 0 0
GENERAL ELECTRIC CO COM 369604103 2,034 78,544 SH   SOLE - 78,544 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,276 58,001 SH   SOLE - 58,001 0 0
GENERAL MLS INC COM 370334104 365 7,049 SH   SOLE - 7,049 0 0
GENERAL MTRS CO COM 37045V100 231 6,722 SH   SOLE - 6,722 0 0
GENUINE PARTS CO COM 372460105 207 2,388 SH   SOLE - 2,388 0 0
GILEAD SCIENCES INC COM 375558103 1,361 19,207 SH   SOLE - 19,207 0 0
GOLDCORP INC NEW COM 380956409 473 19,309 SH   SOLE - 19,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 368 2,245 SH   SOLE - 2,245 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 374 14,321 SH   SOLE - 14,321 0 0
GOOGLE INC CL A 38259P508 3,900 3,499 SH   SOLE - 3,499 0 0
HALLIBURTON CO COM 406216101 394 6,691 SH   SOLE - 6,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 690 19,573 SH   SOLE - 19,573 0 0
HCP INC COM 40414L109 343 8,846 SH   SOLE - 8,846 0 0
HEWLETT PACKARD CO COM 428236103 610 18,863 SH   SOLE - 18,863 0 0
HOME DEPOT INC COM 437076102 796 10,062 SH   SOLE - 10,062 0 0
HONEYWELL INTL INC COM 438516106 638 6,878 SH   SOLE - 6,878 0 0
HUDSON CITY BANCORP COM 443683107 537 54,623 SH   SOLE - 54,623 0 0
INGERSOLL-RAND PLC SHS G47791101 319 5,569 SH   SOLE - 5,569 0 0
INTEL CORP COM 458140100 376 14,567 SH   SOLE - 14,567 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 754 3,810 SH   SOLE - 3,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 3,512 SH   SOLE - 3,512 0 0
INTERPUBLIC GROUP COS INC COM 460690100 579 33,793 SH   SOLE - 33,793 0 0
INTL PAPER CO COM 460146103 370 8,074 SH   SOLE - 8,074 0 0
ISHARES IBOXX INV CP ETF 464287242 1,399 11,966 SH   SOLE - 11,966 0 0
ISHARES MSCI JAPAN ETF 464286848 233 20,598 SH   SOLE - 20,598 0 0
JOHNSON & JOHNSON COM 478160104 2,600 26,468 SH   SOLE - 26,468 0 0
JOHNSON CTLS INC COM 478366107 528 11,168 SH   SOLE - 11,168 0 0
JPMORGAN CHASE & CO COM 46625H100 868 14,297 SH   SOLE - 14,297 0 0
KIMBERLY CLARK CORP COM 494368103 931 8,447 SH   SOLE - 8,447 0 0
KINDER MORGAN INC DEL COM 49456B101 1,658 51,045 SH   SOLE - 51,045 0 0
KINROSS GOLD CORP COM NO PAR 496902404 249 60,091 SH   SOLE - 60,091 0 0
KRAFT FOODS GROUP INC COM 50076Q106 200 3,569 SH   SOLE - 3,569 0 0
LAUDER ESTEE COS INC CL A 518439104 1,672 25,006 SH   SOLE - 25,006 0 0
LILLY ELI & CO COM 532457108 780 13,250 SH   SOLE - 13,250 0 0
LOCKHEED MARTIN CORP COM 539830109 1,760 10,779 SH   SOLE - 10,779 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 906 10,182 SH   SOLE - 10,182 0 0
MACYS INC COM 55616P104 944 15,926 SH   SOLE - 15,926 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 515 21,834 SH   SOLE - 21,834 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 378 10,438 SH   SOLE - 10,438 0 0
MARRIOTT INTL INC NEW CL A 571903202 448 7,989 SH   SOLE - 7,989 0 0
MARSH & MCLENNAN COS INC COM 571748102 452 9,166 SH   SOLE - 9,166 0 0
MASTERCARD INC CL A 57636Q104 962 12,881 SH   SOLE - 12,881 0 0
MCDONALDS CORP COM 580135101 595 6,073 SH   SOLE - 6,073 0 0
MCGRAW HILL FINL INC COM 580645109 596 7,805 SH   SOLE - 7,805 0 0
MCKESSON CORP COM 58155Q103 420 2,381 SH   SOLE - 2,381 0 0
MEDTRONIC INC COM 585055106 215 3,497 SH   SOLE - 3,497 0 0
MERCK & CO INC NEW COM 58933Y105 1,534 27,027 SH   SOLE - 27,027 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 800 8,581 SH   SOLE - 8,581 0 0
MICROSOFT CORP COM 594918104 2,020 49,277 SH   SOLE - 49,277 0 0
MONDELEZ INTL INC CL A 609207105 447 12,924 SH   SOLE - 12,924 0 0
MONSANTO CO NEW COM 61166W101 442 3,884 SH   SOLE - 49,645 0 0
MYLAN INC COM 628530107 351 7,192 SH   SOLE - 7,192 0 0
NIKE INC CL B 654106103 782 10,585 SH   SOLE - 10,585 0 0
NVIDIA CORP COM 67066G104 543 30,340 SH   SOLE - 30,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 701 7,358 SH   SOLE - 7,358 0 0
OMNICOM GROUP INC COM 681919106 478 6,584 SH   SOLE - 6,584 0 0
ORACLE CORP COM 68389X105 408 9,968 SH   SOLE - 9,968 0 0
PAYCHEX INC COM 704326107 809 18,992 SH   SOLE - 18,992 0 0
PEPSICO INC COM 713448108 1,008 12,075 SH   SOLE - 12,075 0 0
PFIZER INC COM 717081103 2,003 62,365 SH   SOLE - 62,365 0 0
PHILIP MORRIS INTL INC COM 718172109 1,394 17,022 SH   SOLE - 17,022 0 0
PHILLIPS 66 COM 718546104 294 3,819 SH   SOLE - 3,819 0 0
PIONEER NAT RES CO COM 723787107 401 2,142 SH   SOLE - 2,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,430 16,437 SH   SOLE - 16,437 0 0
PPG INDS INC COM 693506107 205 1,061 SH   SOLE - 1,061 0 0
PRAXAIR INC COM 74005P104 269 2,056 SH   SOLE - 2,056 0 0
PRECISION CASTPARTS CORP COM 740189105 677 2,679 SH   SOLE - 2,679 0 0
PRICELINE COM INC COM NEW 741503403 589 494 SH   SOLE - 494 0 0
PROCTER & GAMBLE CO COM 742718109 2,055 25,493 SH   SOLE - 25,493 0 0
PRUDENTIAL FINL INC COM 744320102 341 4,034 SH   SOLE - 4,034 0 0
PUBLIC STORAGE COM 74460D109 490 2,908 SH   SOLE - 2,908 0 0
QUALCOMM INC COM 747525103 815 10,340 SH   SOLE - 10,340 0 0
RANGE RES CORP COM 75281A109 493 5,943 SH   SOLE - 5,943 0 0
RAYTHEON CO COM NEW 755111507 1,574 15,931 SH   SOLE - 15,931 0 0
REYNOLDS AMERICAN INC COM 761713106 267 5,000 SH   SOLE - 5,000 0 0
SCHLUMBERGER LTD COM 806857108 773 7,927 SH   SOLE - 7,927 0 0
SEMPRA ENERGY COM 816851109 302 3,118 SH   SOLE - 3,118 0 0
SILVER WHEATON CORP COM 828336107 590 26,008 SH   SOLE - 26,008 0 0
SOUTHERN CO COM 842587107 483 10,994 SH   SOLE - 10,994 0 0
SOUTHWEST AIRLS CO COM 844741108 2,077 87,977 SH   SOLE - 87,977 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 840 6,792 SH   SOLE - 6,792 0 0
SPECTRA ENERGY CORP COM 847560109 261 7,076 SH   SOLE - 7,076 0 0
STARBUCKS CORP COM 855244109 595 8,104 SH   SOLE - 8,104 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 202 2,542 SH   SOLE - 2,542 0 0
STRYKER CORP COM 863667101 377 4,631 SH   SOLE - 4,631 0 0
TARGET CORP COM 87612E106 411 6,790 SH   SOLE - 6,790 0 0
TEXTRON INC COM 883203101 469 11,936 SH   SOLE - 11,936 0 0
THE ADT CORPORATION COM 00101J106 1,487 49,645 SH   SOLE - 49,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384 3,190 SH   SOLE - 3,190 0 0
TIME WARNER INC COM NEW 887317303 532 8,148 SH   SOLE - 8,148 0 0
TJX COS INC NEW COM 872540109 279 4,599 SH   SOLE - 4,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,905 22,380 SH   SOLE - 22,380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,387 43,387 SH   SOLE - 43,387 0 0
TYSON FOODS INC CL A 902494103 2,567 58,327 SH   SOLE - 58,327 0 0
UNION PAC CORP COM 907818108 625 3,330 SH   SOLE - 3,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 3,224 SH   SOLE - 3,224 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 592 24,223 SH   SOLE - 24,223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,205 10,314 SH   SOLE - 10,314 0 0
US BANCORP DEL COM NEW 902973304 574 13,382 SH   SOLE - 13,382 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,105 20,819 SH   SOLE - 20,819 0 0
VENTAS INC COM 92276F100 583 9,628 SH   SOLE - 9,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,925 82,517 SH   SOLE - 82,517 0 0
VISA INC COM CL A 92826C839 1,220 5,653 SH   SOLE - 5,653 0 0
WALGREEN CO COM 931422109 1,803 27,311 SH   SOLE - 27,311 0 0
WAL-MART STORES INC COM 931142103 807 10,553 SH   SOLE - 10,553 0 0
WELLPOINT INC COM 94973V107 1,341 13,468 SH   SOLE - 13,468 0 0
WELLS FARGO & CO NEW COM 949746101 956 19,228 SH   SOLE - 19,228 0 0
YAHOO INC COM 984332106 740 20,625 SH   SOLE - 20,625 0 0
YAMANA GOLD INC COM 98462Y100 584 66,471 SH   SOLE - 66,471 0 0
ZIMMER HLDGS INC COM 98956P102 385 4,067 SH   SOLE - 4,067 0 0
ZOETIS INC CL A 98978V103 327 11,308 SH   SOLE - 11,308 0 0