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
ALTERA CORP COM 021441100 14,218 384,890 SH   SOLE   0 0 384,890
AMGEN INC COM 31162100 13,396 84,100 SH   SOLE   0 0 84,100
APPLE INC COM 37833100 21,477 194,570 SH   SOLE   0 0 194,570
BAXTER INTL INC COM 71813109 14,739 201,100 SH   SOLE   0 0 201,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,868 262,125 SH   SOLE   0 0 262,125
CBS CORP NEW CL B 124857202 16,371 295,825 SH   SOLE   0 0 295,825
CA INC COM 12673P105 17,188 564,450 SH   SOLE   0 0 564,450
CATERPILLAR INC DEL COM 149123101 16,597 181,325 SH   SOLE   0 0 181,325
CHEVRON CORP NEW COM 166764100 15,850 141,290 SH   SOLE   0 0 141,290
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,255 225,350 SH   SOLE   0 0 225,350
CHUBB CORP COM 171232101 19,106 184,650 SH   SOLE   0 0 184,650
CONOCOPHILLIPS COM 20825C104 16,717 242,070 SH   SOLE   0 0 242,070
FIRST FINL BANCORP OH COM 320209109 1,711 92,050 SH   SOLE   0 0 92,050
HCP INC COM 40414L109 13,572 308,250 SH   SOLE   0 0 308,250
HONEYWELL INTL INC COM 438516106 21,606 216,230 SH   SOLE   0 0 216,230
INTEL CORP COM 458140100 19,500 537,344 SH   SOLE   0 0 537,344
KKR & CO L P DEL COM UNITS 48248M102 8,699 374,775 SH   SOLE   0 0 374,775
KINDER MORGAN INC DEL COM 49456B101 3,545 83,785 SH   SOLE   0 0 83,785
LEXMARK INTL NEW CL A 529771107 16,333 395,750 SH   SOLE   0 0 395,750
LOCKHEED MARTIN CORP COM 539830109 11,381 59,100 SH   SOLE   0 0 59,100
NATIONAL RETAIL PPTYS INC COM 637417106 16,154 410,300 SH   SOLE   0 0 410,300
NORFOLK SOUTHERN CORP COM 655844108 19,274 175,844 SH   SOLE   0 0 175,844
PEPSICO INC COM 713448108 15,760 166,670 SH   SOLE   0 0 166,670
PFIZER INC COM 717081103 16,693 535,900 SH   SOLE   0 0 535,900
PHILLIPS 66 COM 718546104 833 11,623 SH   SOLE   0 0 11,623
PROCTER & GAMBLE CO COM 742718109 63,563 697,801 SH   SOLE   0 0 697,801
QUEST DIAGNOSTICS INC COM 74834L100 14,311 213,400 SH   SOLE   0 0 213,400
STAPLES INC COM 855030102 24,506 1,352,425 SH   SOLE   0 0 1,352,425
TIME WARNER INC COM NEW 887317303 25,850 302,622 SH   SOLE   0 0 302,622
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,059 204,500 SH   SOLE   0 0 204,500
WELLS FARGO & CO NEW COM 949746101 19,411 354,080 SH   SOLE   0 0 354,080
MALLINCKRODT PUB LTD CO SHS G5785G107 2,526 25,512 SH   SOLE   0 0 25,512