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
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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
Apple Computer Inc. COM 037833100 19,853 33,511 SH   SOLE   33,511 0 0
Adobe Systems Inc. COM 00724F101 3,630 50,025 SH   SOLE   50,025 0 0
Allergan Inc. COM 018490102 3,719 27,154 SH   SOLE   27,154 0 0
Allstate Corp. COM 020002101 4,389 70,275 SH   SOLE   70,275 0 0
Allegion Plc ORD SHS ADDED G0176J109 2,038 35,398 SH   SOLE   35,398 0 0
Amgen Inc. COM 031162100 5,078 37,300 SH   SOLE   37,300 0 0
Ameriprise Financial Inc. COM 03076C106 3,095 25,475 SH   SOLE   25,475 0 0
Apache Corp. COM 037411105 3,189 34,826 SH   SOLE   34,826 0 0
American Express Co. COM 025816109 5,714 57,498 SH   SOLE   57,498 0 0
Boeing Company COM 097023105 6,458 46,624 SH   SOLE   46,624 0 0
Bank of America Corp. COM 060505104 8,049 423,998 SH   SOLE   423,998 0 0
Baker Hughes Inc. COM 057224107 3,665 51,075 SH   SOLE   51,075 0 0
Blackrock Inc COM 09247X101 9,181 26,451 SH   SOLE   26,451 0 0
Bristol-Myers Squibb COM 110122108 4,427 77,199 SH   SOLE   77,199 0 0
Borg Warner Inc COM 099724106 3,345 49,300 SH   SOLE   49,300 0 0
Citigroup Inc. COM NEW 172967424 6,565 124,962 SH   SOLE   124,962 0 0
Cameron International Corp. COM 13342B105 2,011 29,500 SH   SOLE   29,500 0 0
Caterpillar Inc. COM 149123101 3,450 31,453 SH   SOLE   31,453 0 0
Chubb Corp. COM 171232101 5,478 55,575 SH   SOLE   55,575 0 0
Celgene Corp COM 151020104 4,083 26,500 SH   SOLE   26,500 0 0
Cerner Corp COM 156782104 847 13,650 SH   SOLE   13,650 0 0
Cobalt International Energy Inc. COM 19075F106 1,072 53,025 SH   SOLE   53,025 0 0
Colgate Palmolive Co. COM 194162103 4,060 56,699 SH   SOLE   56,699 0 0
Comcast Corp. Special Class A CL A 20030N200 3,967 73,700 SH   SOLE   73,700 0 0
Cummins Engine Company Inc. COM 231021106 3,338 20,300 SH   SOLE   20,300 0 0
Costamare Inc SHS Y1771G102 2,231 93,993 SH   SOLE   93,993 0 0
Capital One Financial Corp. COM 14040H105 3,451 40,525 SH   SOLE   40,525 0 0
ConocoPhillips COM 20825C104 6,987 89,981 SH   SOLE   89,981 0 0
Costco Wholesale Inc. COM 22160K105 3,787 30,725 SH   SOLE   30,725 0 0
Cisco Systems COM 17275R102 9,211 372,210 SH   SOLE   372,210 0 0
Citrix Systems COM 177376100 1,720 27,123 SH   SOLE   27,123 0 0
CVS Corp. COM 126650100 8,273 100,125 SH   SOLE   100,125 0 0
ChevronTexaco Corp. COM 166764100 10,585 80,652 SH   SOLE   80,652 0 0
Du Pont (EI) De Nemours COM 263534109 7,529 101,652 SH   SOLE   101,652 0 0
Deere & Co. COM 244199105 325 3,239 SH   SOLE   3,239 0 0
D R Horton Inc COM 23331A109 3,478 145,549 SH   SOLE   145,549 0 0
Walt Disney Co. COM 254687106 11,906 134,716 SH   SOLE   134,716 0 0
Dow Chemical Co. COM 260543103 3,998 74,550 SH   SOLE   74,550 0 0
Estee Lauder Companies Class A CL A 518439104 2,969 40,225 SH   SOLE   40,225 0 0
EMC Corp. COM 268648102 3,406 112,580 SH   SOLE   112,580 0 0
Eog Resources COM 26875P101 222 1,025 SH   SOLE   1,025 0 0
Express Scripts Holding Co. COM 30219G108 3,762 45,392 SH   SOLE   45,392 0 0
Facebook Inc. CL A 30303M102 4,094 61,575 SH   SOLE   61,575 0 0
Twenty-First Century Fox Inc CL A 90130A101 3,291 93,275 SH   SOLE   93,275 0 0
General Dynamics COM 369550108 204 1,700 SH   SOLE   1,700 0 0
General Electric COM 369604103 12,345 431,999 SH   SOLE   431,999 0 0
Gilead Sciences Inc. COM 375558103 6,009 76,825 SH   SOLE   76,825 0 0
Google Inc. OLD CL A 38259P508 10,024 8,149 SH   SOLE   8,149 0 0
Goldman Sachs Group Inc. COM 38141G104 3,775 20,875 SH   SOLE   20,875 0 0
Halliburton Co. COM 406216101 8,455 130,075 SH   SOLE   130,075 0 0
Home Depot COM 437076102 10,453 119,686 SH   SOLE   119,686 0 0
Honeywell International COM 438516106 8,664 84,622 SH   SOLE   84,622 0 0
Hewlett-Packard COM 428236103 4,244 118,825 SH   SOLE   118,825 0 0
Hershey Foods Corp. COM 427866108 2,512 21,800 SH   SOLE   21,800 0 0
Humana Inc. COM 444859102 3,309 26,600 SH   SOLE   26,600 0 0
International Business Machines COM 459200101 4,200 19,768 SH   SOLE   19,768 0 0
Intel Corp. COM 458140100 9,508 333,753 SH   SOLE   333,753 0 0
Johnson & Johnson COM 478160104 11,827 109,082 SH   SOLE   109,082 0 0
JP Morgan Chase & Company COM 46625H100 15,875 236,909 SH   SOLE   236,909 0 0
Coca Cola Co. COM 191216100 5,924 138,824 SH   SOLE   138,824 0 0
L Brands Inc COM 501797104 2,408 38,425 SH   SOLE   38,425 0 0
Lockheed Martin Inc. COM 539830109 10,179 56,497 SH   SOLE   56,497 0 0
Macy's Inc. COM 55616P104 5,100 77,925 SH   SOLE   77,925 0 0
McDonald's Corp. COM 580135101 7,737 71,505 SH   SOLE   71,505 0 0
Medtronic Inc. COM 585055106 8,186 120,521 SH   SOLE   120,521 0 0
Medivation COM 58501N101 213 3,000 SH   SOLE   3,000 0 0
MetLife Inc. COM 59156R108 5,215 89,490 SH   SOLE   89,490 0 0
Marsh & McLennan COM 571748102 3,923 72,100 SH   SOLE   72,100 0 0
Altria Group Inc. COM 02209S103 8,985 217,489 SH   SOLE   217,489 0 0
Merck & Co. Inc. COM 58933Y105 9,075 144,825 SH   SOLE   144,825 0 0
Morgan Stanley COM NEW 617446448 4,295 124,837 SH   SOLE   124,837 0 0
Microsoft Corp. COM 594918104 16,875 372,981 SH   SOLE   372,981 0 0
NextEra Energy Inc. COM 65339F101 7,546 71,500 SH   SOLE   71,500 0 0
Nike Inc. CL B 654106103 3,936 48,275 SH   SOLE   48,275 0 0
Oracle Corp. COM 68389X105 6,317 139,904 SH   SOLE   139,904 0 0
Occidental Petroluem Corp. COM 674599105 3,544 33,700 SH   SOLE   33,700 0 0
PG&E Corp. COM 69331C108 2,340 49,073 SH   SOLE   49,073 0 0
PepsiCo Inc. COM 713448108 8,736 94,792 SH   SOLE   94,792 0 0
Pfizer Inc. COM 717081103 12,951 365,319 SH   SOLE   365,319 0 0
Prudential Financial Inc. COM 744320102 6,698 71,687 SH   SOLE   71,687 0 0
Praxair Inc. COM 74005P104 5,446 37,675 SH   SOLE   37,675 0 0
Qualcomm Inc. COM 747525103 10,448 120,032 SH   SOLE   120,032 0 0
Regeneron Pharmaceut COM 75886F107 2,047 6,175 SH   SOLE   6,175 0 0
Raytheon Company COM NEW 755111507 3,964 36,350 SH   SOLE   36,350 0 0
Safe Bulkers Inc. COM Y7388L103 527 50,175 SH   SOLE   50,175 0 0
Starbucks Corp. COM 855244109 4,134 51,041 SH   SOLE   51,041 0 0
Schlumberger Ltd. COM 806857108 6,338 58,897 SH   SOLE   58,897 0 0
Sandisk Corp COM 80004C101 1,857 20,725 SH   SOLE   20,725 0 0
Southern Co. COM 842587107 4,482 92,425 SH   SOLE   92,425 0 0
State Street Corp. COM 857477103 211 2,749 SH   SOLE   2,749 0 0
AT&T Inc. COM 00206R102 7,627 197,025 SH   SOLE   197,025 0 0
T-Mobile US Inc. COM 872590104 2,362 64,799 SH   SOLE   64,799 0 0
The Travelers Companies Inc. COM 89417E109 3,257 34,675 SH   SOLE   34,675 0 0
Time Warner Cable Inc COM 88732J207 9,221 60,899 SH   SOLE   60,899 0 0
United Health Group Inc. COM 91324P102 4,244 46,900 SH   SOLE   46,900 0 0
Unum Group COM 91529Y106 3,117 79,983 SH   SOLE   79,983 0 0
United Parcel Service Class B CL B 911312106 7,997 74,399 SH   SOLE   74,399 0 0
US Bancorp Inc. COM NEW 902973304 331 7,003 SH   SOLE   7,003 0 0
United Technologies Corp. COM 913017109 339 2,625 SH   SOLE   2,625 0 0
Visa Inc-Class A CL A 92826C839 5,224 21,925 SH   SOLE   21,925 0 0
Viacom Inc. Class B CL B 92553P201 300 3,199 SH   SOLE   3,199 0 0
Valero Energy COM 91913Y100 3,899 66,527 SH   SOLE   66,527 0 0
Verizon Communications COM 92343V104 6,737 128,314 SH   SOLE   128,314 0 0
Walgreen Co. COM 931422109 9,161 125,700 SH   SOLE   125,700 0 0
Wells Fargo & Company COM 949746101 575 10,474 SH   SOLE   10,474 0 0
Exxon Mobil Corp. COM 30231G102 9,308 86,336 SH   SOLE   86,336 0 0