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 23,857 236,797 SH   SOLE   236,797 0 0
Adobe Systems Inc. COM 00724F101 3,503 50,625 SH   SOLE   50,625 0 0
Allergan Inc. COM 018490102 3,854 21,629 SH   SOLE   21,629 0 0
American International Group COM NEW 026874784 5,176 95,825 SH   SOLE   95,825 0 0
Allstate Corp. COM 020002101 4,077 66,425 SH   SOLE   66,425 0 0
Allegion Plc ORD SHS ADDED G0176J109 1,978 41,523 SH   SOLE   41,523 0 0
Amgen Inc. COM 031162100 5,302 37,750 SH   SOLE   37,750 0 0
Apache Corp. COM 037411105 3,750 39,951 SH   SOLE   39,951 0 0
American Express Co. COM 025816109 4,959 56,648 SH   SOLE   56,648 0 0
Boeing Company COM 097023105 5,907 46,374 SH   SOLE   46,374 0 0
Bank of America Corp. COM 060505104 7,641 448,173 SH   SOLE   448,173 0 0
Baker Hughes Inc. COM 057224107 3,368 51,775 SH   SOLE   51,775 0 0
Blackrock Inc COM 09247X101 4,938 15,039 SH   SOLE   15,039 0 0
Bristol-Myers Squibb COM 110122108 5,557 108,574 SH   SOLE   108,574 0 0
Borg Warner Inc COM 099724106 2,603 49,475 SH   SOLE   49,475 0 0
Citigroup Inc. COM NEW 172967424 7,013 135,337 SH   SOLE   135,337 0 0
Cameron International Corp. COM 13342B105 2,010 30,275 SH   SOLE   30,275 0 0
Caterpillar Inc. COM 149123101 3,603 36,378 SH   SOLE   36,378 0 0
Chubb Corp. COM 171232101 5,022 55,140 SH   SOLE   55,140 0 0
Celgene Corp COM 151020104 5,000 52,750 SH   SOLE   52,750 0 0
Cerner Corp COM 156782104 797 13,375 SH   SOLE   13,375 0 0
Cobalt International Energy Inc. COM 19075F106 1,145 84,225 SH   SOLE   84,225 0 0
Colgate Palmolive Co. COM 194162103 3,690 56,574 SH   SOLE   56,574 0 0
Comcast Corp. Special Class A CL A 20030N200 3,967 74,150 SH   SOLE   74,150 0 0
Cummins Engine Company Inc. COM 231021106 3,431 26,000 SH   SOLE   26,000 0 0
Costamare Inc SHS Y1771G102 2,278 103,718 SH   SOLE   103,718 0 0
ConocoPhillips COM 20825C104 7,911 103,391 SH   SOLE   103,391 0 0
Costco Wholesale Inc. COM 22160K105 3,788 30,225 SH   SOLE   30,225 0 0
Cisco Systems COM 17275R102 10,172 404,120 SH   SOLE   404,120 0 0
Citrix Systems COM 177376100 1,575 22,073 SH   SOLE   22,073 0 0
CVS Health Corp COM 126650100 8,257 103,740 SH   SOLE   103,740 0 0
ChevronTexaco Corp. COM 166764100 10,145 85,022 SH   SOLE   85,022 0 0
Dominion Resources Inc. COM 25746U109 2,910 42,124 SH   SOLE   42,124 0 0
Du Pont (EI) De Nemours COM 263534109 7,979 111,187 SH   SOLE   111,187 0 0
D R Horton Inc COM 23331A109 3,178 154,874 SH   SOLE   154,874 0 0
Walt Disney Co. COM 254687106 11,843 133,021 SH   SOLE   133,021 0 0
Dow Chemical Co. COM 260543103 3,983 75,950 SH   SOLE   75,950 0 0
Estee Lauder Companies Class A CL A 518439104 3,037 40,650 SH   SOLE   40,650 0 0
Eog Resources COM 26875P101 3,832 38,700 SH   SOLE   38,700 0 0
Facebook Inc. CL A 30303M102 5,715 72,300 SH   SOLE   72,300 0 0
Twenty-First Century Fox Inc CL A 90130A101 4,128 120,375 SH   SOLE   120,375 0 0
General Electric COM 369604103 13,139 512,824 SH   SOLE   512,824 0 0
Gilead Sciences Inc. COM 375558103 7,491 70,375 SH   SOLE   70,375 0 0
Google Inc. C-Shares ADDED 38259P706 10,063 17,429 SH   SOLE   17,429 0 0
Halliburton Co. COM 406216101 8,263 128,095 SH   SOLE   128,095 0 0
HCA Holdings Inc COM 40412C101 2,181 30,925 SH   SOLE   30,925 0 0
Home Depot COM 437076102 10,849 118,261 SH   SOLE   118,261 0 0
Honeywell International COM 438516106 7,808 83,847 SH   SOLE   83,847 0 0
Hewlett-Packard COM 428236103 4,286 120,825 SH   SOLE   120,825 0 0
Hershey Foods Corp. COM 427866108 2,045 21,425 SH   SOLE   21,425 0 0
International Business Machines COM 459200101 1,241 6,535 SH   SOLE   6,535 0 0
Intel Corp. COM 458140100 11,158 320,438 SH   SOLE   320,438 0 0
Johnson & Johnson COM 478160104 13,784 129,317 SH   SOLE   129,317 0 0
JP Morgan Chase & Company COM 46625H100 14,788 245,489 SH   SOLE   245,489 0 0
Coca Cola Co. COM 191216100 6,741 158,024 SH   SOLE   158,024 0 0
L Brands Inc COM 501797104 3,223 48,125 SH   SOLE   48,125 0 0
Lockheed Martin Inc. COM 539830109 9,205 50,362 SH   SOLE   50,362 0 0
Macy's Inc. COM 55616P104 4,516 77,625 SH   SOLE   77,625 0 0
McDonald's Corp. COM 580135101 7,186 75,795 SH   SOLE   75,795 0 0
McKesson HBOC Inc. COM 58155Q103 3,003 15,425 SH   SOLE   15,425 0 0
Medtronic Inc. COM 585055106 7,380 119,131 SH   SOLE   119,131 0 0
Medivation COM 58501N101 1,219 12,325 SH   SOLE   12,325 0 0
MetLife Inc. COM 59156R108 6,669 124,145 SH   SOLE   124,145 0 0
Marsh & McLennan COM 571748102 3,874 74,025 SH   SOLE   74,025 0 0
Altria Group Inc. COM 02209S103 9,463 205,994 SH   SOLE   205,994 0 0
Merck & Co. Inc. COM 58933Y105 10,000 168,690 SH   SOLE   168,690 0 0
Morgan Stanley COM NEW 617446448 4,280 123,812 SH   SOLE   123,812 0 0
Microsoft Corp. COM 594918104 17,129 369,476 SH   SOLE   369,476 0 0
Micron Technology Inc. COM 595112103 1,944 56,750 SH   SOLE   56,750 0 0
NextEra Energy Inc. COM 65339F101 6,647 70,805 SH   SOLE   70,805 0 0
Nike Inc. CL B 654106103 4,781 53,600 SH   SOLE   53,600 0 0
Oracle Corp. COM 68389X105 6,445 168,354 SH   SOLE   168,354 0 0
Occidental Petroluem Corp. COM 674599105 3,758 39,085 SH   SOLE   39,085 0 0
PG&E Corp. COM 69331C108 2,426 53,873 SH   SOLE   53,873 0 0
PepsiCo Inc. COM 713448108 10,154 109,077 SH   SOLE   109,077 0 0
Pfizer Inc. COM 717081103 10,794 365,049 SH   SOLE   365,049 0 0
Prudential Financial Inc. COM 744320102 7,515 85,452 SH   SOLE   85,452 0 0
Praxair Inc. COM 74005P104 4,899 37,975 SH   SOLE   37,975 0 0
Qualcomm Inc. COM 747525103 8,896 118,977 SH   SOLE   118,977 0 0
Regeneron Pharmaceut COM 75886F107 2,145 5,950 SH   SOLE   5,950 0 0
Raytheon Company COM NEW 755111507 3,704 36,450 SH   SOLE   36,450 0 0
Safe Bulkers Inc. COM Y7388L103 343 51,475 SH   SOLE   51,475 0 0
Starbucks Corp. COM 855244109 3,799 50,341 SH   SOLE   50,341 0 0
Schlumberger Ltd. COM 806857108 376 3,700 SH   SOLE   3,700 0 0
Sandisk Corp COM 80004C101 3,083 31,475 SH   SOLE   31,475 0 0
AT&T Inc. COM 00206R102 6,624 187,955 SH   SOLE   187,955 0 0
T-Mobile US Inc. COM 872590104 1,495 51,775 SH   SOLE   51,775 0 0
The Travelers Companies Inc. COM 89417E109 3,823 40,700 SH   SOLE   40,700 0 0
Time Warner Cable Inc COM 88732J207 8,652 60,294 SH   SOLE   60,294 0 0
United Health Group Inc. COM 91324P102 4,871 56,475 SH   SOLE   56,475 0 0
Unum Group COM 91529Y106 2,747 79,908 SH   SOLE   79,908 0 0
United Parcel Service Class B CL B 911312106 7,142 72,664 SH   SOLE   72,664 0 0
Visa Inc-Class A CL A 92826C839 4,806 22,525 SH   SOLE   22,525 0 0
Valero Energy COM 91913Y100 3,059 66,102 SH   SOLE   66,102 0 0
Verizon Communications COM 92343V104 6,387 127,759 SH   SOLE   127,759 0 0
Walgreen Co. COM 931422109 7,367 124,295 SH   SOLE   124,295 0 0
Wisconsin Energy Corp COM 976657106 1,463 34,025 SH   SOLE   34,025 0 0
Wells Fargo & Company COM 949746101 8,942 172,399 SH   SOLE   172,399 0 0
Exxon Mobil Corp. COM 30231G102 7,976 84,811 SH   SOLE   84,811 0 0