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 1,378 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 812 19,849 SH   SOLE 19,849 0 0
ABBVIE INC COM 00287Y109 1,120 19,849 SH   SOLE 19,849 0 0
AETNA INC NEW COM 00817Y108 772 9,517 SH   SOLE 9,517 0 0
ALCOA INC COM 013817101 691 46,409 SH   SOLE 46,409 0 0
ALLERGAN INC COM 018490102 1,055 6,234 SH   SOLE 6,234 0 0
ALLSTATE CORP COM 020002101 835 14,214 SH   SOLE 14,214 0 0
ALTRIA GROUP INC COM 02209S103 1,049 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 1,299 4,000 SH   SOLE 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 246 13,000 SH   SOLE 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,431 15,083 SH   SOLE 15,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100 722 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,257 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 1,021 9,326 SH   SOLE 9,326 0 0
ANALOG DEVICES INC COM 032654105 541 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 732 7,272 SH   SOLE 7,272 0 0
APPLE INC COM 037833100 7,604 81,823 SH   SOLE 81,823 0 0
APPLIED MATLS INC COM 038222105 889 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 659 14,943 SH   SOLE 14,943 0 0
ASHLAND INC NEW COM 044209104 202 1,860 SH   SOLE 1,860 0 0
AT&T INC COM 00206R102 707 20,000 SH   SOLE 20,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 745 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 756 10,161 SH   SOLE 10,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 854 22,781 SH   SOLE 22,781 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,299 149,573 SH   SOLE 149,573 0 0
BAXTER INTL INC COM 071813109 710 9,823 SH   SOLE 9,823 0 0
BB&T CORP COM 054937107 587 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,603 20,570 SH   SOLE 20,570 0 0
BIOGEN IDEC INC COM 09062X103 1,220 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 826 2,584 SH   SOLE 2,584 0 0
BOEING CO COM 097023105 1,546 12,153 SH   SOLE 12,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,223 25,211 SH   SOLE 25,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 824 9,979 SH   SOLE 9,979 0 0
CATERPILLAR INC DEL COM 149123101 1,017 9,362 SH   SOLE 9,362 0 0
CBS CORP NEW CL B 124857202 844 13,577 SH   SOLE 13,577 0 0
CELGENE CORP COM 151020104 1,313 15,288 SH   SOLE 15,288 0 0
CENTURYLINK INC COM 156700106 470 12,980 SH   SOLE 12,980 0 0
CHEVRON CORP NEW COM 166764100 3,067 23,492 SH   SOLE 23,492 0 0
CHUBB CORP COM 171232101 561 6,082 SH   SOLE 6,082 0 0
CISCO SYS INC COM 17275R102 1,857 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 1,938 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 290 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 650 9,165 SH   SOLE 9,165 0 0
COACH INC COM 189754104 233 6,816 SH   SOLE 6,816 0 0
COCA COLA CO COM 191216100 2,276 53,726 SH   SOLE 53,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 873 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,867 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 1,497 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 713 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 734 6,373 SH   SOLE 6,373 0 0
COVIDIEN PLC SHS G2554F113 943 10,458 SH   SOLE 10,458 0 0
CSX CORP COM 126408103 600 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 741 4,803 SH   SOLE 4,803 0 0
CVS CAREMARK CORPORATION COM 126650100 1,408 18,675 SH   SOLE 18,675 0 0
DANAHER CORP DEL COM 235851102 977 12,404 SH   SOLE 12,404 0 0
DEERE & CO COM 244199105 634 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 784 9,872 SH   SOLE 9,872 0 0
DIRECTV COM 25490A309 844 9,933 SH   SOLE 9,933 0 0
DISNEY WALT CO COM DISNEY 254687106 1,970 22,981 SH   SOLE 22,981 0 0
DOLLAR TREE INC COM 256746108 440 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 540 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 700 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,040 20,206 SH   SOLE 20,206 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 937 14,311 SH   SOLE 14,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594 8,000 SH   SOLE 8,000 0 0
E M C CORP MASS COM 268648102 833 31,617 SH   SOLE 31,617 0 0
EATON CORP PLC SHS G29183103 841 10,898 SH   SOLE 10,898 0 0
EBAY INC COM 278642103 820 16,380 SH   SOLE 16,380 0 0
ECOLAB INC COM 278865100 791 7,106 SH   SOLE 7,106 0 0
EMERSON ELEC CO COM 291011104 910 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 1,458 12,480 SH   SOLE 12,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 578 9,181 SH   SOLE 9,181 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 901 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 5,670 56,322 SH   SOLE 56,322 0 0
FEDEX CORP COM 31428X106 908 6,000 SH   SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 323 9,296 SH   SOLE 9,296 0 0
FLUOR CORP NEW COM 343412102 632 8,220 SH   SOLE 8,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,086 63,016 SH   SOLE 63,016 0 0
GENERAL ELECTRIC CO COM 369604103 3,595 136,799 SH   SOLE 136,799 0 0
GENERAL MLS INC COM 370334104 715 13,606 SH   SOLE 13,606 0 0
GENUINE PARTS CO COM 372460105 878 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,965 23,700 SH   SOLE 23,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,298 7,755 SH   SOLE 7,755 0 0
GOOGLE INC CL C 38259P706 3,498 6,080 SH   SOLE 6,080 0 0
HALLIBURTON CO COM 406216101 420 5,908 SH   SOLE 5,908 0 0
HARLEY DAVIDSON INC COM 412822108 550 7,868 SH   SOLE 7,868 0 0
HOME DEPOT INC COM 437076102 1,755 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,046 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 729 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 607 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 865 9,874 SH   SOLE 9,874 0 0
INTEL CORP COM 458140100 1,915 61,966 SH   SOLE 61,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,450 13,514 SH   SOLE 13,514 0 0
INTL PAPER CO COM 460146103 738 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 644 8,000 SH   SOLE 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 782 SH   SOLE 782 0 0
JOHNSON & JOHNSON COM 478160104 3,341 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INC COM 478366107 796 15,935 SH   SOLE 15,935 0 0
JPMORGAN CHASE & CO COM 46625H100 2,852 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 682 6,134 SH   SOLE 6,134 0 0
KOHLS CORP COM 500255104 434 8,233 SH   SOLE 8,233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 445 7,425 SH   SOLE 7,425 0 0
LILLY ELI & CO COM 532457108 806 12,964 SH   SOLE 12,964 0 0
LORILLARD INC COM 544147101 698 11,445 SH   SOLE 11,445 0 0
LOWES COS INC COM 548661107 1,041 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 678 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 747 18,717 SH   SOLE 18,717 0 0
MASTERCARD INC CL A 57636Q104 1,086 14,780 SH   SOLE 14,780 0 0
MATTEL INC COM 577081102 474 12,174 SH   SOLE 12,174 0 0
MCDONALDS CORP COM 580135101 1,147 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 1,057 5,679 SH   SOLE 5,679 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 462 4,958 SH   SOLE 4,958 0 0
MEDTRONIC INC COM 585055106 1,087 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC NEW COM 58933Y105 2,319 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 1,037 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 3,795 91,000 SH   SOLE 91,000 0 0
MONDELEZ INTL INC CL A 609207105 827 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 995 7,978 SH   SOLE 7,978 0 0
MORGAN STANLEY COM NEW 617446448 999 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 713 8,659 SH   SOLE 8,659 0 0
NETAPP INC COM 64110D104 383 10,492 SH   SOLE 10,492 0 0
NEW JERSEY RES COM 646025106 775 13,566 SH   SOLE 13,566 0 0
NEXTERA ENERGY INC COM 65339F101 681 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,004 12,948 SH   SOLE 12,948 0 0
NORFOLK SOUTHERN CORP COM 655844108 585 5,675 SH   SOLE 5,675 0 0
NORTHEAST UTILS COM 664397106 852 18,031 SH   SOLE 18,031 0 0
NORTHROP GRUMMAN CORP COM 666807102 845 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,220 11,889 SH   SOLE 11,889 0 0
ORACLE CORP COM 68389X105 2,093 51,642 SH   SOLE 51,642 0 0
PEPSICO INC COM 713448108 1,733 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 2,779 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 446 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 1,825 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,126 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 757 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 697 3,317 SH   SOLE 3,317 0 0
PPL CORP COM 69351T106 604 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 631 4,748 SH   SOLE 4,748 0 0
PRECISION CASTPARTS CORP COM 740189105 795 3,148 SH   SOLE 3,148 0 0
PRICELINE GRP INC COM NEW 741503403 879 731 SH   SOLE 731 0 0
PROCTER & GAMBLE CO COM 742718109 2,498 31,780 SH   SOLE 31,780 0 0
PROLOGIS INC COM 74340W103 678 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 904 10,181 SH   SOLE 10,181 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 550 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,781 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 722 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 680 8,615 SH   SOLE 8,615 0 0
ROSS STORES INC COM 778296103 390 5,902 SH   SOLE 5,902 0 0
SALESFORCE COM INC COM 79466L302 639 11,000 SH   SOLE 11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 765 4,600 SH   SOLE 4,600 0 0
SOUTHERN CO COM 842587107 482 10,631 SH   SOLE 10,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 582 12,784 SH   SOLE 12,784 0 0
SPECTRA ENERGY CORP COM 847560109 858 20,188 SH   SOLE 20,188 0 0
SPRINT CORP COM SER 1 85207U105 134 15,704 SH   SOLE 15,704 0 0
STANLEY BLACK & DECKER INC COM 854502101 640 7,292 SH   SOLE 7,292 0 0
STARBUCKS CORP COM 855244109 906 11,707 SH   SOLE 11,707 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 752 9,303 SH   SOLE 9,303 0 0
STATE STR CORP COM 857477103 710 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 732 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 675 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 638 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 626 10,809 SH   SOLE 10,809 0 0
TEXAS INSTRS INC COM 882508104 1,007 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 8,813 SH   SOLE 8,813 0 0
TIME WARNER CABLE INC COM 88732J207 737 5,000 SH   SOLE 5,000 0 0
TIME WARNER INC COM NEW 887317303 1,097 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 702 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 721 7,669 SH   SOLE 7,669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,027 30,000 SH   SOLE 30,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 477 10,458 SH   SOLE 10,458 0 0
UNION PAC CORP COM 907818108 1,140 11,430 SH   SOLE 11,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,320 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,413 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,227 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,108 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,753 35,827 SH   SOLE 35,827 0 0
VIACOM INC NEW CL B 92553P201 781 9,000 SH   SOLE 9,000 0 0
VISA INC COM CL A 92826C839 1,487 7,059 SH   SOLE 7,059 0 0
VORNADO RLTY TR SH BEN INT 929042109 757 7,088 SH   SOLE 7,088 0 0
WALGREEN CO COM 931422109 1,214 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,447 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 596 13,326 SH   SOLE 13,326 0 0
WELLPOINT INC COM 94973V107 685 6,365 SH   SOLE 6,365 0 0
WELLS FARGO & CO NEW COM 949746101 3,457 65,766 SH   SOLE 65,766 0 0
WHOLE FOODS MKT INC COM 966837106 307 7,936 SH   SOLE 7,936 0 0
WILLIAMS COS INC DEL COM 969457100 903 15,514 SH   SOLE 15,514 0 0
YAHOO INC COM 984332106 826 23,508 SH   SOLE 23,508 0 0
YUM BRANDS INC COM 988498101 659 8,113 SH   SOLE 8,113 0 0