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 2,322 16,558 SH   SOLE   0 0 16,558
ABBOTT LABS COM 002824100 2,268 59,178 SH   SOLE   0 0 59,178
ABBVIE INC. COM 00287y109 3,270 61,914 SH   SOLE   0 0 61,914
ACCENTURE PLC COM G1151C101 3,379 41,096 SH   SOLE   0 0 41,096
ACUITY BRANDS INC COM 00508Y102 239 2,183 SH   SOLE   0 0 2,183
ADOBE SYSTEMS INC COM 00724F101 7,328 122,375 SH   SOLE   0 0 122,375
AFLAC INC COM 001055102 1,259 18,850 SH   SOLE   0 0 18,850
AIR PRODS & CHEMS INC COM 009158106 1,017 9,100 SH   SOLE   0 0 9,100
ALLEGHANY CORP DEL COM 017175100 416 1,040 SH   SOLE   0 0 1,040
ALLSTATE CORP COM 020002101 1,079 19,786 SH   SOLE   0 0 19,786
ALTERA CORP COM 021441100 632 19,425 SH   SOLE   0 0 19,425
ALTRIA GROUP INC COM 02209S103 356 9,278 SH   SOLE   0 0 9,278
AMAZON COM INC COM 023135106 2,872 7,203 SH   SOLE   0 0 7,203
AMC NETWORKS INC CL A COM 00164v103 1,063 15,600 SH   SOLE   0 0 15,600
AMERICAN EXPRESS CO COM 025816109 256 2,824 SH   SOLE   0 0 2,824
AMERICAN INTL GROUP COM 026874784 14,413 282,330 SH   SOLE   0 0 282,330
AMERISOURCEBERGEN CORP. COM 03073E105 990 14,080 SH   SOLE   0 0 14,080
AMGEN INC COM 031162100 280 2,458 SH   SOLE   0 0 2,458
APACHE CORP COM 037411105 253 2,945 SH   SOLE   0 0 2,945
APPLE COMPUTER INC COM 037833100 5,013 8,936 SH   SOLE   0 0 8,936
AT&T INC COM 00206R102 501 14,257 SH   SOLE   0 0 14,257
AUTOMATIC DATA PROCESS COM 053015103 372 4,600 SH   SOLE   0 0 4,600
AVIS BUDGET GROUP INC. COM 053774105 752 18,600 SH   SOLE   0 0 18,600
BANK OF AMERICA CORP COM 060505104 3,843 246,835 SH   SOLE   0 0 246,835
BARD C R INC COM 067383109 301 2,250 SH   SOLE   0 0 2,250
BEAM INC. COM 073730103 320 4,700 SH   SOLE   0 0 4,700
BECTON DICKINSON & CO COM 075887109 625 5,657 SH   SOLE   0 0 5,657
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,067 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,294 27,784 SH   SOLE   0 0 27,784
BOEING CO COM 097023105 6,949 50,909 SH   SOLE   0 0 50,909
BORGWARNER, INC. COM 099724106 201 3,600 SH   SOLE   0 0 3,600
BRISTOL MYERS SQUIBB COM 110122108 558 10,500 SH   SOLE   0 0 10,500
C H ROBINSON WORLDWIDE INC COM 12541W209 8,316 142,527 SH   SOLE   0 0 142,527
CABOT OIL & GAS CORP COM COM 127097103 6,437 166,080 SH   SOLE   0 0 166,080
CAPITAL ONE FINANCIAL CORP. COM 14040H105 3,559 46,454 SH   SOLE   0 0 46,454
CAREFUSION CORP COM 14170T101 412 10,350 SH   SOLE   0 0 10,350
CBRE GROUP, INC. COM 12504L109 4,229 160,780 SH   SOLE   0 0 160,780
CF INDUSTRIES HLDGS, INC. COM 125269100 4,351 18,670 SH   SOLE   0 0 18,670
CHEVRON TEXACO CORP COM 166764100 4,375 35,025 SH   SOLE   0 0 35,025
CHUBB CORP COM 171232101 726 7,517 SH   SOLE   0 0 7,517
CISCO SYS INC COM 17275R102 208 9,265 SH   SOLE   0 0 9,265
CIT GROUP INC COM 125581801 2,391 45,875 SH   SOLE   0 0 45,875
CITIGROUP INC COM 172967424 2,328 44,670 SH   SOLE   0 0 44,670
CLOROX CO DEL COM 189054109 249 2,686 SH   SOLE   0 0 2,686
COCA COLA CO COM 191216100 12,716 307,825 SH   SOLE   0 0 307,825
COLFAX CORPORATION COM 194014106 326 5,116 SH   SOLE   0 0 5,116
COLGATE PALMOLIVE CO COM 194162103 1,396 21,412 SH   SOLE   0 0 21,412
CONOCOPHILIPS COM 20825C104 2,338 33,099 SH   SOLE   0 0 33,099
CORNING INC COM 219350105 466 26,147 SH   SOLE   0 0 26,147
COSTCO WHOLESALE CORP COM 22160K105 1,547 12,994 SH   SOLE   0 0 12,994
CRANE COMPANY COM 224399105 5,437 80,850 SH   SOLE   0 0 80,850
CVS CAREMARK CORP. COM 126650100 4,834 67,538 SH   SOLE   0 0 67,538
DANAHER CORP DEL COM 235851102 1,665 21,570 SH   SOLE   0 0 21,570
DAVITA INC COM 23918K108 2,818 44,470 SH   SOLE   0 0 44,470
DIGITALGLOBE, INC. COM 25389m877 288 7,000 SH   SOLE   0 0 7,000
DISCOVER FINANCIAL SERVICES CO COM 254709108 754 13,480 SH   SOLE   0 0 13,480
DOLLAR GEN CORP NEW COM COM 256677105 2,288 37,930 SH   SOLE   0 0 37,930
DOLLAR TREE, INC. COM 256746108 1,199 21,250 SH   SOLE   0 0 21,250
DU PONT E I DE NEMOURS COM 263534109 1,316 20,249 SH   SOLE   0 0 20,249
DUKE ENERGY CORP COM 26441C204 851 12,333 SH   SOLE   0 0 12,333
EATON VANCE CORP COM NON VTG COM 278265103 1,674 39,125 SH   SOLE   0 0 39,125
EDISON INTL COM 281020107 772 16,665 SH   SOLE   0 0 16,665
EMERSON ELEC CO COM 291011104 1,248 17,779 SH   SOLE   0 0 17,779
ENERGEN CORP COM 29265N108 335 4,736 SH   SOLE   0 0 4,736
ENTERPRISE PRODUCTS PARTNERS COM 293792107 591 8,920 SH   SOLE   0 0 8,920
EOG RESOURCES INC COM 26875P101 2,949 17,570 SH   SOLE   0 0 17,570
EQUIFAX INC COM 294429105 7,422 107,419 SH   SOLE   0 0 107,419
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 8,300 118,169 SH   SOLE   0 0 118,169
EXXON MOBIL CORP COM 30231G102 5,155 50,938 SH   SOLE   0 0 50,938
FIDELITY NATIONAL FINANCIAL, I COM 31620R105 2,760 85,058 SH   SOLE   0 0 85,058
FISERV INC COM 337738108 3,893 65,926 SH   SOLE   0 0 65,926
GENERAL ELEC CO COM 369604103 8,477 302,414 SH   SOLE   0 0 302,414
GENUINE PARTS CO COM 372460105 2,908 34,953 SH   SOLE   0 0 34,953
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOOGLE, INC. COM 38259P508 8,002 7,140 SH   SOLE   0 0 7,140
HALLIBURTON CO COM 406216101 561 11,050 SH   SOLE   0 0 11,050
HARRIS CORP DEL COM 413875105 447 6,400 SH   SOLE   0 0 6,400
HAVERTY FURN COS INC CLASS A COM 419596200 458 14,699 SH   SOLE   0 0 14,699
HAVERTY FURNITURE INC COM COM 419596101 259 8,283 SH   SOLE   0 0 8,283
HOME DEPOT INC COM 437076102 5,881 71,425 SH   SOLE   0 0 71,425
HONEYWELL INTL INC COM 438516106 1,690 18,492 SH   SOLE   0 0 18,492
HUMANA INC COM 444859102 690 6,684 SH   SOLE   0 0 6,684
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8,277 91,956 SH   SOLE   0 0 91,956
INTEL CORP COM 458140100 263 10,127 SH   SOLE   0 0 10,127
INTERNATIONAL BUS MACH COM 459200101 8,230 43,876 SH   SOLE   0 0 43,876
JOHNSON & JOHNSON COM 478160104 8,320 90,840 SH   SOLE   0 0 90,840
JP MORGAN CHASE & CO COM 46625H100 3,980 68,065 SH   SOLE   0 0 68,065
KIMBERLY CLARK CORP COM 494368103 1,582 15,145 SH   SOLE   0 0 15,145
KINDER MORGAN ENERGY PARTNERS COM 494550106 548 6,798 SH   SOLE   0 0 6,798
KRAFT FOODS GROUP INC COM 50076q106 804 14,911 SH   SOLE   0 0 14,911
L BRANDS, INC COM 501797104 493 7,975 SH   SOLE   0 0 7,975
LENNAR CORP COM 526057104 2,174 54,950 SH   SOLE   0 0 54,950
LOCKHEED MARTIN CORP COM 539830109 2,193 14,751 SH   SOLE   0 0 14,751
LOWES COS INC COM 548661107 767 15,480 SH   SOLE   0 0 15,480
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 253 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 300 8,500 SH   SOLE   0 0 8,500
MARATHON PETROLEUM CORP COM 56585A102 2,057 22,425 SH   SOLE   0 0 22,425
MARKEL CORP COM 570535104 2,241 3,862 SH   SOLE   0 0 3,862
MARRIOTT INTL INC NEW CL A COM 571903202 4,552 92,244 SH   SOLE   0 0 92,244
MCDONALDS CORP COM 580135101 598 6,162 SH   SOLE   0 0 6,162
MCKESSON CORP COM 58155Q103 862 5,338 SH   SOLE   0 0 5,338
MEDTRONIC INC COM 585055106 445 7,758 SH   SOLE   0 0 7,758
MERCK & CO INC COM 58933Y105 3,283 65,593 SH   SOLE   0 0 65,593
MICROS SYS INC COM COM 594901100 2,561 44,642 SH   SOLE   0 0 44,642
MICROSOFT CORP COM 594918104 228 6,088 SH   SOLE   0 0 6,088
MONDELEZ INTERNATIONAL INC COM 609207105 1,763 49,942 SH   SOLE   0 0 49,942
MOSAIC CO COM 61945C103 1,026 21,700 SH   SOLE   0 0 21,700
NABORS INDS INC COM G6359F103 247 14,550 SH   SOLE   0 0 14,550
NEWS CORP NEW COM USD0.01 CL A COM 65249B109 548 30,395 SH   SOLE   0 0 30,395
NEXTERA ENERGY INC COM COM 65339F101 1,667 19,470 SH   SOLE   0 0 19,470
NIKE INC CL B COM 654106103 2,846 36,188 SH   SOLE   0 0 36,188
NORFOLK SOUTHERN CORP COM 655844108 598 6,444 SH   SOLE   0 0 6,444
NORTHEAST UTILITIES COM 664397106 1,999 47,165 SH   SOLE   0 0 47,165
NORTHROP GRUMMAN CORP COM 666807102 258 2,250 SH   SOLE   0 0 2,250
OMNICOM GROUP INC COM 681919106 5,589 75,150 SH   SOLE   0 0 75,150
PACCAR INC COM 693718108 385 6,500 SH   SOLE   0 0 6,500
PARTNER RE LTD COM G6852T105 2,196 20,825 SH   SOLE   0 0 20,825
PEPSICO INC COM 713448108 4,524 54,542 SH   SOLE   0 0 54,542
PFIZER INC COM 717081103 8,148 266,018 SH   SOLE   0 0 266,018
PG&E CORP COM 69331C108 1,822 45,225 SH   SOLE   0 0 45,225
PHILLIPS 66 COM 718546104 407 5,281 SH   SOLE   0 0 5,281
PLUM CREEK TIMBER CO INC COM 729251108 251 5,386 SH   SOLE   0 0 5,386
PPG INDS INC COM 693506107 884 4,663 SH   SOLE   0 0 4,663
PPL CORP. COM 69351T106 841 27,950 SH   SOLE   0 0 27,950
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,943 39,400 SH   SOLE   0 0 39,400
PROCTER & GAMBLE CO COM 742718109 5,183 63,669 SH   SOLE   0 0 63,669
QUALCOMM INC COM 747525103 1,535 20,670 SH   SOLE   0 0 20,670
RANGE RES CORP COM COM 75281A109 352 4,180 SH   SOLE   0 0 4,180
RAYONIER INC COM 754907103 248 5,900 SH   SOLE   0 0 5,900
RAYTHEON CO COM 755111507 685 7,552 SH   SOLE   0 0 7,552
REALOGY HOLDINGS CORP. COM 75605y106 8,895 179,799 SH   SOLE   0 0 179,799
RENAISSANCE RE HLDGS COM G7496G103 584 6,000 SH   SOLE   0 0 6,000
RYDER SYS INC COM 783549108 985 13,350 SH   SOLE   0 0 13,350
SANDERSON FARMS INC COM 800013104 398 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM 806857108 6,472 71,826 SH   SOLE   0 0 71,826
SIMPSON MANUFACTURING CO. COM 829073105 823 22,402 SH   SOLE   0 0 22,402
SOUTHEASTERN BANKING CORP. COM 84158P108 79 10,644 SH   SOLE   0 0 10,644
SOUTHERN CO COM 842587107 439 10,673 SH   SOLE   0 0 10,673
SPECTRUM BRANDS, INC. COM 84763r101 8,084 114,585 SH   SOLE   0 0 114,585
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 2,455 72,040 SH   SOLE   0 0 72,040
SPRINT NEXTEL CORP COM 85207U105 311 28,900 SH   SOLE   0 0 28,900
STARBUCKS CORP COM 855244109 2,101 26,804 SH   SOLE   0 0 26,804
STATE STREET CORP COM 857477103 2,934 39,975 SH   SOLE   0 0 39,975
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 328 4,350 SH   SOLE   0 0 4,350
SUNTRUST BKS INC COM 867914103 3,458 93,947 SH   SOLE   0 0 93,947
TARGET CORP COM 87612E106 1,362 21,524 SH   SOLE   0 0 21,524
TIME WARNER CABLE - A COM 88732J207 2,336 17,240 SH   SOLE   0 0 17,240
TRANSOCEAN LTD. COM H8817H100 3,499 70,806 SH   SOLE   0 0 70,806
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,256 35,715 SH   SOLE   0 0 35,715
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNITED PARCEL SERVICE CL B COM 911312106 1,844 17,546 SH   SOLE   0 0 17,546
UNITED TECHNOLOGIES CP COM 913017109 2,505 22,012 SH   SOLE   0 0 22,012
UNITEDHEALTH GROUP INC COM 91324P102 2,551 33,873 SH   SOLE   0 0 33,873
V F CORP COM 918204108 2,531 40,600 SH   SOLE   0 0 40,600
VISA INC - CLASS A COM 92826C839 708 3,179 SH   SOLE   0 0 3,179
VULCAN MATLS CO COM 929160109 5,433 91,435 SH   SOLE   0 0 91,435
WAL MART STORES INC COM 931142103 4,297 54,602 SH   SOLE   0 0 54,602
WALGREEN CO COM 931422109 6,497 113,115 SH   SOLE   0 0 113,115
WALT DISNEY CO COM 254687106 1,548 20,256 SH   SOLE   0 0 20,256
WEATHERFORD INTL INC COM H27013103 559 36,100 SH   SOLE   0 0 36,100
WELLS FARGO & CO NEW COM 949746101 4,031 88,779 SH   SOLE   0 0 88,779
WEST PHARMACEUTICAL SERVICES COM 955306105 221 4,500 SH   SOLE   0 0 4,500
WEYERHAEUSER CO COM 962166104 8,514 269,695 SH   SOLE   0 0 269,695
WISDOMTREE INVESTMENTS COM 97717p104 281 15,870 SH   SOLE   0 0 15,870
WR BERKLEY CORP COM 084423102 2,705 62,340 SH   SOLE   0 0 62,340
YUM! BRANDS INC COM 988498101 274 3,619 SH   SOLE   0 0 3,619
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,061 19,145 SH   SOLE   0 0 19,145
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,014 14,218 SH   SOLE   0 0 14,218
ISHARES DJ US HEALTHCARE SEC ETF 464287762 332 2,850 SH   SOLE   0 0 2,850
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 400 8,550 SH   SOLE   0 0 8,550
ISHARES RUSSELL 1000 INDEX ETF 464287622 7,806 75,660 SH   SOLE   0 0 75,660
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 269 5,950 SH   SOLE   0 0 5,950
ISHARES S&P 100 INDEX FUND ETF 464287101 474 5,750 SH   SOLE   0 0 5,750
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 1,210 15,660 SH   SOLE   0 0 15,660
ISHARES S&P SMALLCAP 600 ETF 464287804 468 4,285 SH   SOLE   0 0 4,285
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 295 2,175 SH   SOLE   0 0 2,175
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 727 6,299 SH   SOLE   0 0 6,299
ISHARES TRUST S&P 500 INDEX ETF 464287200 6,901 37,171 SH   SOLE   0 0 37,171
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,869 21,440 SH   SOLE   0 0 21,440
KBW REGIONAL BANKING ETF ETF 78464A698 3,005 74,000 SH   SOLE   0 0 74,000
PHARMACEUTICAL HOLDERS TRUST ETF 57060U217 2,622 49,370 SH   SOLE   0 0 49,370
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 990 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,911 142,618 SH   SOLE   0 0 142,618
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 5,973 83,829 SH   SOLE   0 0 83,829
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 23,629 127,940 SH   SOLE   0 0 127,940
SPDR DJIA TRUST ETF 78467X109 3,964 23,955 SH   SOLE   0 0 23,955
SPDR GOLD TRUST ETF 78463V107 3,287 28,310 SH   SOLE   0 0 28,310
SPDR S&P DIVIDEND ETF ETF 78464A763 3,150 43,377 SH   SOLE   0 0 43,377
SPDR S&P INT'L DIVIDEND ETF ETF 78463X772 1,361 28,680 SH   SOLE   0 0 28,680
SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 29,801 122,035 SH   SOLE   0 0 122,035
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 229 6,028 SH   SOLE   0 0 6,028
VANGUARD DIVIDEND APPRECIATION ETF 921908844 8,053 107,033 SH   SOLE   0 0 107,033
VANGUARD EMERGING MARKETS ETF 922042858 312 7,589 SH   SOLE   0 0 7,589
VANGUARD MID CAP ETF ETF 922908629 6,133 55,743 SH   SOLE   0 0 55,743
VANGUARD MSCI EUROPE ETF ETF 922042874 11,549 196,404 SH   SOLE   0 0 196,404
VANGUARD REIT ETF ETF 922908553 1,953 30,250 SH   SOLE   0 0 30,250
VANGUARD TAX MANAGED INTL FD F ETF 921943858 9,209 220,953 SH   SOLE   0 0 220,953
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 230 2,397 SH   SOLE   0 0 2,397
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,038 15,100 SH   SOLE   0 0 15,100
CAMDEN PROPERTY TRUST CL END 133131102 228 4,000 SH   SOLE   0 0 4,000
COLE REAL ESTATE INVTS INC COM CL END 19329v105 951 67,725 SH   SOLE   0 0 67,725
COUSINS PROPERTIES CL END 222795106 407 39,540 SH   SOLE   0 0 39,540
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 221 4,270 SH   SOLE   0 0 4,270
FEDERAL REALTY INV TRUST CL END 313747206 213 2,105 SH   SOLE   0 0 2,105
PREFERRED APT CMNTYS INC COM CL END 74039L103 229 28,450 SH   SOLE   0 0 28,450
REDWOOD TRUST, INC. CL END 758075402 2,856 147,453 SH   SOLE   0 0 147,453
SENIOR HSG PPTYS TR SH BEN INT CL END 81721M109 1,755 78,955 SH   SOLE   0 0 78,955
BP AMOCO PLC - SPONS ADR FOR 055622104 845 17,376 SH   SOLE   0 0 17,376
CENOVUS ENERGY, INC. FOR 15135U109 829 28,920 SH   SOLE   0 0 28,920
CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 342 5,300 SH   SOLE   0 0 5,300
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 5,823 43,973 SH   SOLE   0 0 43,973
GLAXOSMITHKLINE PLC ADR FOR 37733W105 229 4,290 SH   SOLE   0 0 4,290
NESTLE S A - ADR REG SHS FOR 641069406 4,708 64,126 SH   SOLE   0 0 64,126
NOVARTIS AG-ADR FOR 66987V109 3,244 40,354 SH   SOLE   0 0 40,354
PEMBINA PIPELINE CORP COM FOR 706327103 253 7,175 SH   SOLE   0 0 7,175
PHILIP MORRIS INTL INC COM FOR 718172109 1,345 15,437 SH   SOLE   0 0 15,437
ROCHE HLDG LTD SPONSORED ADR FOR 771195104 227 3,240 SH   SOLE   0 0 3,240
ROYAL DUTCH SHELL PLC FOR 780259206 3,466 48,630 SH   SOLE   0 0 48,630
SINTANA ENERGY INC COM FOR 82937H108 11 150,000 SH   SOLE   0 0 150,000
TALISMAN ENERGY INC COM FOR 87425E103 2,817 241,840 SH   SOLE   0 0 241,840
TOTAL FINA S.A.-SPONSORED ADR FOR 89151E109 214 3,500 SH   SOLE   0 0 3,500
UNILEVER N V N Y SHS NEW FOR 904784709 340 8,450 SH   SOLE   0 0 8,450
UNILEVER PLC-SPONSORED ADR FOR 904767704 229 5,550 SH   SOLE   0 0 5,550
VODAFONE GROUP PLC SP ADR FOR 92857W209 467 11,887 SH   SOLE   0 0 11,887
WILLIS GROUP HOLDINGS PLC FOR G96666105 4,638 103,500 SH   SOLE   0 0 103,500