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 COMPANY COM 88579Y10 1,349 9,619 SH   SOLE   9,619 0 0
ABBOTT LABORATORIES COM 00282410 761 19,849 SH   SOLE   19,849 0 0
ABBVIE INC COM 00287Y10 1,048 19,849 SH   SOLE   19,849 0 0
AETNA INC COM 00817Y10 653 9,517 SH   SOLE   9,517 0 0
ALCOA INC. COM 01381710 493 46,409 SH   SOLE   46,409 0 0
ALLERGAN INC COM 01849010 692 6,234 SH   SOLE   6,234 0 0
ALLSTATE CORP COM 02000210 775 14,214 SH   SOLE   14,214 0 0
ALTRIA GROUP INC. COM 02209S10 960 25,000 SH   SOLE   25,000 0 0
AMAZON.COM INC COM 02313510 1,595 4,000 SH   SOLE   4,000 0 0
AMER EXPRESS COM 02581610 1,368 15,083 SH   SOLE   15,083 0 0
AMERICAN AXLE & MANUFACTURING,IN COM 02406110 266 13,000 SH   SOLE   13,000 0 0
AMERICAN TOWER CORP COM 03027X10 641 8,028 SH   SOLE   8,028 0 0
AMGEN INC COM 03116210 1,211 10,619 SH   SOLE   10,619 0 0
ANADARKO PETROLEUM CORP COM 03251110 740 9,326 SH   SOLE   9,326 0 0
ANALOG DEVICES INC COM 03265410 509 10,000 SH   SOLE   10,000 0 0
AOL INC COM 00184X10 233 5,000 SH   SOLE   5,000 0 0
APACHE CORP COM 03741110 625 7,272 SH   SOLE   7,272 0 0
APPLD MATERIAL COM 03822210 697 39,419 SH   SOLE   39,419 0 0
APPLE INC COM 03783310 6,558 11,689 SH   SOLE   11,689 0 0
ARCHER DANIELS MIDLAND CO. COM 03948310 649 14,943 SH   SOLE   14,943 0 0
ASHLAND INC. COM 04420910 180 1,860 SH   SOLE   1,860 0 0
AT&T INC COM 00206R10 2,461 70,000 SH   SOLE   70,000 0 0
AUTOMATIC DATA COM 05301510 759 9,399 SH   SOLE   9,399 0 0
BAKER HUGHES IN COM 05722410 561 10,161 SH   SOLE   10,161 0 0
BANK OF AMERICA CORP COM 06050510 2,329 149,573 SH   SOLE   149,573 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 796 22,781 SH   SOLE   22,781 0 0
BAXTER INTERNATIONAL INC COM 07181310 683 9,823 SH   SOLE   9,823 0 0
BB&T CORP COM 05493710 556 14,889 SH   SOLE   14,889 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 2,439 20,570 SH   SOLE   20,570 0 0
BIOGEN IDEC INC COM 09062X10 1,082 3,869 SH   SOLE   3,869 0 0
BLACKROCK INC COM 09247X10 818 2,584 SH   SOLE   2,584 0 0
BOEING COMPANY (THE) COM 09702310 1,659 12,153 SH   SOLE   12,153 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 1,340 25,211 SH   SOLE   25,211 0 0
BROADCOM CORP CL A 11132010 378 12,742 SH   SOLE   12,742 0 0
CAPITAL ONE FIN COM 14040H10 764 9,979 SH   SOLE   9,979 0 0
CATERPILLAR COM 14912310 850 9,362 SH   SOLE   9,362 0 0
CBS CORPORATION CL B 12485720 865 13,577 SH   SOLE   13,577 0 0
CELGENE CORP COM 15102010 1,292 7,644 SH   SOLE   7,644 0 0
CENTURYTEL INC. COM 15670010 413 12,980 SH   SOLE   12,980 0 0
CHEVRON CORP. COM 16676410 2,934 23,492 SH   SOLE   23,492 0 0
CHUBB CORP. (THE) COM 17123210 588 6,082 SH   SOLE   6,082 0 0
CISCO SYSTEMS COM 17275R10 1,676 74,721 SH   SOLE   74,721 0 0
CITIGROUP INC COM NEW 17296742 2,144 41,143 SH   SOLE   41,143 0 0
CITRIX SYSTEMS COM 17737610 294 4,644 SH   SOLE   4,644 0 0
CME GROUP INC COM 12572Q10 719 9,165 SH   SOLE   9,165 0 0
COACH INC COM 18975410 383 6,816 SH   SOLE   6,816 0 0
COCA-COLA CO. (THE) COM 19121610 2,219 53,726 SH   SOLE   53,726 0 0
COGNIZANT TECH CL A 19244610 684 6,775 SH   SOLE   6,775 0 0
COLGATE-PALMOLI COM 19416210 835 12,798 SH   SOLE   12,798 0 0
COMCAST "A" COM CL A 20030N10 1,798 34,605 SH   SOLE   34,605 0 0
CONOCOPHILLIPS COM 20825C10 1,233 17,456 SH   SOLE   17,456 0 0
CORNING INC COM 21935010 579 32,464 SH   SOLE   32,464 0 0
COSTCO WHOLESAL COM 22160K10 759 6,373 SH   SOLE   6,373 0 0
COVIDIEN PLC SHS G2554F11 712 10,458 SH   SOLE   10,458 0 0
CSX CORP COM 12640810 561 19,487 SH   SOLE   19,487 0 0
CUMMINS ENGINE COM 23102110 677 4,803 SH   SOLE   4,803 0 0
CVS CAREMARK CORP COM 12665010 1,337 18,675 SH   SOLE   18,675 0 0
DANAHER CORP. COM 23585110 958 12,404 SH   SOLE   12,404 0 0
DEERE & CO COM 24419910 639 7,000 SH   SOLE   7,000 0 0
DEVON ENERGY COM 25179M10 611 9,872 SH   SOLE   9,872 0 0
DIRECTV COM 25490A30 686 9,933 SH   SOLE   9,933 0 0
DOLLAR TREE STO COM 25674610 456 8,086 SH   SOLE   8,086 0 0
DOMINION RESOURCES, INC. COM 25746U10 488 7,546 SH   SOLE   7,546 0 0
DOVER CORP. COM 26000310 743 7,700 SH   SOLE   7,700 0 0
DOW CHEMICAL COM 26054310 897 20,206 SH   SOLE   20,206 0 0
DUKE ENERGY COR COM NEW 26441C20 552 8,000 SH   SOLE   8,000 0 0
DUPONT COM 26353410 930 14,311 SH   SOLE   14,311 0 0
EATON CORP PLC SHS G2918310 830 10,898 SH   SOLE   10,898 0 0
EBAY INC COM 27864210 899 16,380 SH   SOLE   16,380 0 0
ECOLAB INC COM 27886510 741 7,106 SH   SOLE   7,106 0 0
ELI LILLY & CO. COM 53245710 661 12,964 SH   SOLE   12,964 0 0
EMC CORP/MASS COM 26864810 795 31,617 SH   SOLE   31,617 0 0
EMERSON ELECTRI COM 29101110 962 13,709 SH   SOLE   13,709 0 0
EOG RESOURCES INC COM 26875P10 1,047 6,240 SH   SOLE   6,240 0 0
EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 476 9,181 SH   SOLE   9,181 0 0
EXELON CORP. COM 30161N10 427 15,600 SH   SOLE   15,600 0 0
EXPRESS SCRIPTS COM 30219G10 913 12,993 SH   SOLE   12,993 0 0
EXXON MOBIL CORP. COM 30231G10 5,700 56,322 SH   SOLE   56,322 0 0
FEDEX CORP COM 31428X10 863 6,000 SH   SOLE   6,000 0 0
FIRSTENERGY COM 33793210 307 9,296 SH   SOLE   9,296 0 0
FLUOR CORP COM 34341210 660 8,220 SH   SOLE   8,220 0 0
FORD MOTOR CO COM PAR $0.01 34537086 972 63,016 SH   SOLE   63,016 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D85 695 18,412 SH   SOLE   18,412 0 0
GENERAL ELECTRIC CO. COM 36960410 3,834 136,799 SH   SOLE   136,799 0 0
GENERAL MILLS, INC. COM 37033410 679 13,606 SH   SOLE   13,606 0 0
GENUINE PARTS CO. COM 37246010 832 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES COM 37555810 1,780 23,700 SH   SOLE   23,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1,375 7,755 SH   SOLE   7,755 0 0
GOOGLE INC CL A 38259P50 3,407 3,040 SH   SOLE   3,040 0 0
HALLIBURTON COM 40621610 300 5,908 SH   SOLE   5,908 0 0
HARLEY-DAVIDSON, INC. COM 41282210 545 7,868 SH   SOLE   7,868 0 0
HEWLETT-PACKARD CO COM 42823610 783 28,000 SH   SOLE   28,000 0 0
HOME DEPOT INC COM 43707610 1,785 21,681 SH   SOLE   21,681 0 0
HONEYWELL INTERNATIONAL INC COM 43851610 1,028 11,250 SH   SOLE   11,250 0 0
HOST MARRIOTT C COM 44107P10 644 33,114 SH   SOLE   33,114 0 0
HUMANA INC COM 44485910 491 4,753 SH   SOLE   4,753 0 0
ILLINOIS TOOL WORKS INC. COM 45230810 830 9,874 SH   SOLE   9,874 0 0
INTEL CORP COM 45814010 1,608 61,966 SH   SOLE   61,966 0 0
INTL BUSINESS MACHINES CORP. COM 45920010 2,535 13,514 SH   SOLE   13,514 0 0
INTL PAPER COM 46014610 717 14,617 SH   SOLE   14,617 0 0
INTUIT INC COM 46120210 611 8,000 SH   SOLE   8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 300 782 SH   SOLE   782 0 0
JOHNSON & JOHNSON COM 47816010 2,925 31,934 SH   SOLE   31,934 0 0
JOHNSON CONTROLS INC COM 47836610 817 15,935 SH   SOLE   15,935 0 0
JP MORGAN CHASE & CO COM 46625H10 2,895 49,500 SH   SOLE   49,500 0 0
KIMBERLY-CLARK COM 49436810 641 6,134 SH   SOLE   6,134 0 0
KOHLS CORP. COM 50025510 467 8,233 SH   SOLE   8,233 0 0
KRAFT FOODS GROUP INC COM 50076Q10 400 7,425 SH   SOLE   7,425 0 0
LORILLARD INC COM 54414710 580 11,445 SH   SOLE   11,445 0 0
LOWES COMPANIES, INC. COM 54866110 1,075 21,692 SH   SOLE   21,692 0 0
MACY'S INC COM 55616P10 624 11,693 SH   SOLE   11,693 0 0
MALLINCKRODT PLC SHS G5785G10 68 1,307 SH   SOLE   1,307 0 0
MARATHON OIL CORP COM 56584910 661 18,717 SH   SOLE   18,717 0 0
MASTERCARD INC CL A 57636Q10 1,235 1,478 SH   SOLE   1,478 0 0
MATTEL INC COM 57708110 579 12,174 SH   SOLE   12,174 0 0
MCDONALD'S CORP COM 58013510 1,105 11,390 SH   SOLE   11,390 0 0
MCKESSON CORP COM 58155Q10 917 5,679 SH   SOLE   5,679 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 415 4,958 SH   SOLE   4,958 0 0
MEDTRONIC, INC. COM 58505510 978 17,047 SH   SOLE   17,047 0 0
MERCK & CO. INC. COM 58933Y10 2,007 40,090 SH   SOLE   40,090 0 0
METLIFE, INC. COM 59156R10 1,006 18,656 SH   SOLE   18,656 0 0
MICROSOFT CORP COM 59491810 3,404 91,000 SH   SOLE   91,000 0 0
MONDELEZ INTL INC CL A 60920710 777 22,000 SH   SOLE   22,000 0 0
MONSANTO CO COM 61166W10 930 7,978 SH   SOLE   7,978 0 0
MORGAN STANLEY COM NEW 61744644 969 30,903 SH   SOLE   30,903 0 0
NATIONAL OILWELL VARCO INC COM 63707110 689 8,659 SH   SOLE   8,659 0 0
NETAPP INC COM 64110D10 432 10,492 SH   SOLE   10,492 0 0
NEW JERSEY RESOURCES CORP. COM 64602510 627 13,566 SH   SOLE   13,566 0 0
NEWS CORP NEW CL A 65249B10 139 7,726 SH   SOLE   7,726 0 0
NEXTERA ENERGY INC COM 65339F10 569 6,641 SH   SOLE   6,641 0 0
NIKE INC B CL B 65410610 1,018 12,948 SH   SOLE   12,948 0 0
NORFOLK SOUTHERN CORP. COM 65584410 527 5,675 SH   SOLE   5,675 0 0
NORTHEAST UTIL COM 66439710 764 18,031 SH   SOLE   18,031 0 0
NORTHROP GRUMMAN CORP. COM 66680710 809 7,061 SH   SOLE   7,061 0 0
OCCIDENTAL PETROLEUM CORP. COM 67459910 1,131 11,889 SH   SOLE   11,889 0 0
ORACLE CORP COM 68389X10 1,976 51,642 SH   SOLE   51,642 0 0
P G & E CORP COM 69331C10 374 9,291 SH   SOLE   9,291 0 0
PENTAIR LTD SHS H6169Q10 195 2,509 SH   SOLE   2,509 0 0
PEPSICO INC COM 71344810 1,609 19,397 SH   SOLE   19,397 0 0
PFIZER INC COM 71708110 2,868 93,645 SH   SOLE   93,645 0 0
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 1,886 21,642 SH   SOLE   21,642 0 0
PHILLIPS 66 COM 71854610 1,080 14,000 SH   SOLE   14,000 0 0
PNC FINANCIAL GROUP COM 69347510 659 8,497 SH   SOLE   8,497 0 0
PPG INDUSTRIES, INC. COM 69350610 629 3,317 SH   SOLE   3,317 0 0
PPL CORP COM 69351T10 512 17,003 SH   SOLE   17,003 0 0
PRAXAIR INC COM 74005P10 617 4,748 SH   SOLE   4,748 0 0
PRECISION CASTPARTS COM 74018910 848 3,148 SH   SOLE   3,148 0 0
PRICELINE.COM COM NEW 74150340 850 731 SH   SOLE   731 0 0
PROCTER & GAMBLE CO. COM 74271810 2,587 31,780 SH   SOLE   31,780 0 0
PROLOGIS INC COM 74340W10 609 16,492 SH   SOLE   16,492 0 0
PRUDENTIAL FINANCIAL INC COM 74432010 939 10,181 SH   SOLE   10,181 0 0
PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 432 13,480 SH   SOLE   13,480 0 0
QUALCOMM COM 74752510 1,669 22,484 SH   SOLE   22,484 0 0
RAYTHEON CO. COM NEW 75511150 710 7,828 SH   SOLE   7,828 0 0
REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 667 8,615 SH   SOLE   8,615 0 0
ROSS STORES COM 77829610 442 5,902 SH   SOLE   5,902 0 0
SALESFORCE .COM INC COM 79466L30 607 11,000 SH   SOLE   11,000 0 0
SIMON PROPERTY COM 82880610 700 4,600 SH   SOLE   4,600 0 0
SOUTHERN CO COM 84258710 437 10,631 SH   SOLE   10,631 0 0
SOUTHWSTN ENGY COM 84546710 503 12,784 SH   SOLE   12,784 0 0
SPECTRA ENERGY CORP. COM 84756010 719 20,188 SH   SOLE   20,188 0 0
SPRINT CORP COM SER 1 85207U10 169 15,704 SH   SOLE   15,704 0 0
STANLEY BLACK & DECKER INC COM 85450210 588 7,292 SH   SOLE   7,292 0 0
STARBUCKS CORP COM 85524410 918 11,707 SH   SOLE   11,707 0 0
STARWOOD HOTELS & RESORTS COM 85590A40 739 9,303 SH   SOLE   9,303 0 0
STATE STREET CORP COM 85747710 775 10,557 SH   SOLE   10,557 0 0
STRYKER CORP COM 86366710 652 8,677 SH   SOLE   8,677 0 0
SUNTRUST BANKS COM 86791410 620 16,852 SH   SOLE   16,852 0 0
SYSCO CORP. COM 87182910 615 17,029 SH   SOLE   17,029 0 0
TARGET CORP. COM 87612E10 684 10,809 SH   SOLE   10,809 0 0
TEXAS INSTRUMENTS INC. COM 88250810 925 21,071 SH   SOLE   21,071 0 0
THE ADT CORPORATION COM 00101J10 212 5,229 SH   SOLE   5,229 0 0
THERMO ELECTRON COM 88355610 981 8,813 SH   SOLE   8,813 0 0
TIME WARNER CABLE INC COM 88732J20 678 5,000 SH   SOLE   5,000 0 0
TIME WARNER INC COM NEW 88731730 1,089 15,616 SH   SOLE   15,616 0 0
TJX COS. COM 87254010 842 13,207 SH   SOLE   13,207 0 0
TRAVELERS COS INC/THE COM 89417E10 694 7,669 SH   SOLE   7,669 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A10 1,055 30,000 SH   SOLE   30,000 0 0
TYCO INTERNATIONAL LTD SHS H8912810 429 10,458 SH   SOLE   10,458 0 0
UNION PACIFIC CORP COM 90781810 960 5,715 SH   SOLE   5,715 0 0
UNITED PARCEL S CL B 91131210 1,351 12,859 SH   SOLE   12,859 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1,130 15,008 SH   SOLE   15,008 0 0
US BANCORP COM NEW 90297330 1,033 25,571 SH   SOLE   25,571 0 0
UTD TECHNOLGIES COM 91301710 1,393 12,239 SH   SOLE   12,239 0 0
VERIZON COMMUNI COM 92343V10 1,761 35,827 SH   SOLE   35,827 0 0
VIACOM INC CL B CL B 92553P20 786 9,000 SH   SOLE   9,000 0 0
VISA INC-CLASS A SHARES COM CL A 92826C83 1,572 7,059 SH   SOLE   7,059 0 0
VORNADO REALTY SH BEN INT 92904210 629 7,088 SH   SOLE   7,088 0 0
WALGREEN CO. COM 93142210 940 16,373 SH   SOLE   16,373 0 0
WAL-MART STORES, INC. COM 93114210 1,517 19,278 SH   SOLE   19,278 0 0
WALT DISNEY CO. (THE) COM DISNEY 25468710 1,756 22,981 SH   SOLE   22,981 0 0
WASTE MANAGEMEN COM 94106L10 598 13,326 SH   SOLE   13,326 0 0
WELLPOINT INC COM 94973V10 588 6,365 SH   SOLE   6,365 0 0
WELLS FARGO & CO COM 94974610 2,986 65,766 SH   SOLE   65,766 0 0
WHOLE FOOD MKT COM 96683710 459 7,936 SH   SOLE   7,936 0 0
WILLIAMS COS COM 96945710 598 15,514 SH   SOLE   15,514 0 0
YAHOO! INC COM 98433210 951 23,508 SH   SOLE   23,508 0 0
YUM! BRANDS INC COM 98849810 613 8,113 SH   SOLE   8,113 0 0