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
AMERICAN INTL GROUP INC COM COM 026874784 5,411,427 121,061 SH   SOLE 0 0 0 121,061
APPLE INC COM COM 037833100 309,293 780 SH   SOLE 0 0 0 780
ARCELORMITTAL CL A ADR COM 03938L104 2,783,188 248,498 SH   SOLE 0 0 0 248,498
AT&T INC COM COM 00206R102 209,497 5,917 SH   SOLE 0 0 0 5,917
BANCO SANTANDER SA ADR COM 05964H105 2,278,795 352,209 SH   SOLE 0 0 0 352,209
BCE INC COM COM 05534B760 953,715 23,250 SH   SOLE 0 0 0 23,250
BECTON DICKINSON & CO COM COM 075887109 5,579,702 56,457 SH   SOLE 0 0 0 56,457
BP PLC SPONS ADR COM 055622104 4,174,009 100,000 SH   SOLE 0 0 0 100,000
CELGENE CORP COM COM 151020104 5,141,856 43,955 SH   SOLE 0 0 0 43,955
CIT GROUP INC COM COM 125581801 3,868,891 82,970 SH   SOLE 0 0 0 82,970
CVS CAREMARK CORPORATION COM COM 126650100 233,466 4,083 SH   SOLE 0 0 0 4,083
DEVON ENERGY CORPORATION COMMON COM 25179M103 3,650,321 70,360 SH   SOLE 0 0 0 70,360
DOMINION RESOURCES INC COM COM 25746U109 202,961 3,572 SH   SOLE 0 0 0 3,572
DU PONT E I DE NEMOURS & CO COM COM 263534109 4,052,759 77,195 SH   SOLE 0 0 0 77,195
E M C CORP MASS COM COM 268648102 2,881,404 121,990 SH   SOLE 0 0 0 121,990
EATON CORP PLC ORD COM G29183103 5,049,667 76,731 SH   SOLE 0 0 0 76,731
EXELON CORPORATION COM COM 30161N101 4,449,887 144,102 SH   SOLE 0 0 0 144,102
EXXON MOBIL CORPORATION COM COM 30231G102 1,683,763 18,636 SH   SOLE 0 0 0 18,636
F5 NETWORKS INC COM COM 315616102 3,085,336 44,845 SH   SOLE 0 0 0 44,845
FREEPORT MCMORAN COPPER & GOLD COM COM 35671D857 2,805,314 101,605 SH   SOLE 0 0 0 101,605
HOSPIRA INC COM COM 441060100 5,478,138 142,995 SH   SOLE 0 0 0 142,995
HSBC HLDG PLC SPON ADR COM 404280406 4,721,862 90,980 SH   SOLE 0 0 0 90,980
INTEL CORP COM COM 458140100 3,456,070 142,636 SH   SOLE 0 0 0 142,636
INTL BUSINESS MACHINES COM COM 459200101 417,785 2,186 SH   SOLE 0 0 0 2,186
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,158,706 15,929 SH   SOLE 0 0 0 15,929
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 363,900 4,343 SH   SOLE 0 0 0 4,343
ISHARES RUSSELL 2000 ETF COM 464287655 3,273,625 33,748 SH   SOLE 0 0 0 33,748
JOHNSON & JOHNSON COM COM 478160104 440,290 5,128 SH   SOLE 0 0 0 5,128
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN COM 46625H365 226,157 4,849 SH   SOLE 0 0 0 4,849
JP MORGAN CHASE & CO COM COM 46625H100 4,793,980 90,812 SH   SOLE 0 0 0 90,812
LOCKHEED MARTIN COM COM 539830109 2,677,010 24,682 SH   SOLE 0 0 0 24,682
MCDONALDS CORP COM COM 580135101 208,692 2,108 SH   SOLE 0 0 0 2,108
MEDTRONIC INC COM COM 585055106 4,921,862 95,625 SH   SOLE 0 0 0 95,625
MICROSOFT CORP COM COM 594918104 493,061 14,273 SH   SOLE 0 0 0 14,273
NATIONAL GRID PLC SPON ADR COM 636274300 1,008,953 17,804 SH   SOLE 0 0 0 17,804
NOVO-NORDISK A S ADR COM 670100205 232,455 1,500 SH   SOLE 0 0 0 1,500
NXP SEMICONDUCTOR NV COM COM N6596X109 1,315,248 42,400 SH   SOLE 0 0 0 42,400
ORACLE CORP COM COM 68389X105 648,964 21,132 SH   SOLE 0 0 0 21,132
PEPSICO INC COM COM 713448108 339,643 4,152 SH   SOLE 0 0 0 4,152
POTASH CORP SASK INC COM COM 73755L107 3,903,788 102,381 SH   SOLE 0 0 0 102,381
SEADRILL LTD COM 8FMN8 COM G7945E105 3,860,156 94,751 SH   SOLE 0 0 0 94,751
SHERWIN WILLIAMS CO COM COM 824348106 502,604 2,846 SH   SOLE 0 0 0 2,846
TE CONNECTIVITY LTD COM COM H84989104 4,137,537 90,855 SH   SOLE 0 0 0 90,855
TELEFONICA DE ESPANA SA SPONSRD ADR COM 879382208 3,237,758 252,752 SH   SOLE 0 0 0 252,752
UNITED TECH CORP COM COM 913017109 243,782 2,623 SH   SOLE 0 0 0 2,623
VANGUARD 500 INDEX FD INVESTOR CL COM 922908108 486,120 3,283 SH   SOLE 0 0 0 3,283
VANGUARD WINDSOR FUND COM 922018106 296,126 16,777 SH   SOLE 0 0 0 16,777
VERIZON COMMUNICATIONS COM COM 92343V104 266,908 5,302 SH   SOLE 0 0 0 5,302
VODAFONE GROUP PLC ADR COM 92857W209 4,286,309 149,114 SH   SOLE 0 0 0 149,114
WESTPORT INNOVATIONS INC COM COM 960908309 4,307,431 128,465 SH   SOLE 0 0 0 128,465