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 1,771 13,052 SH   SOLE   0 0 13,052
ABBOTT LABS COM 002824100 2,272 59,007 SH   SOLE   0 0 59,007
ABBVIE INC. COM 00287y109 3,405 66,243 SH   SOLE   0 0 66,243
ACCENTURE PLC COM G1151C101 2,132 26,746 SH   SOLE   0 0 26,746
ACUITY BRANDS INC COM 00508Y102 289 2,183 SH   SOLE   0 0 2,183
ADOBE SYSTEMS INC COM 00724F101 5,589 85,010 SH   SOLE   0 0 85,010
AFLAC INC COM 001055102 1,119 17,750 SH   SOLE   0 0 17,750
AIR PRODS & CHEMS INC COM 009158106 571 4,800 SH   SOLE   0 0 4,800
ALLEGHANY CORP DEL COM 017175100 424 1,040 SH   SOLE   0 0 1,040
ALLISON TRANSMISSION HOLDING COM 01973r101 3,213 107,310 SH   SOLE   0 0 107,310
ALLSTATE CORP COM 020002101 1,224 21,640 SH   SOLE   0 0 21,640
ALTERA CORP COM 021441100 682 18,825 SH   SOLE   0 0 18,825
ALTRIA GROUP INC COM 02209S103 347 9,278 SH   SOLE   0 0 9,278
AMAZON COM INC COM 023135106 1,912 5,683 SH   SOLE   0 0 5,683
AMC NETWORKS INC CL A COM 00164v103 1,140 15,600 SH   SOLE   0 0 15,600
AMERICAN EXPRESS CO COM 025816109 254 2,824 SH   SOLE   0 0 2,824
AMERICAN INTL GROUP COM 026874784 9,787 195,705 SH   SOLE   0 0 195,705
AMERISOURCEBERGEN CORP. COM 03073E105 924 14,080 SH   SOLE   0 0 14,080
AMGEN INC COM 031162100 303 2,458 SH   SOLE   0 0 2,458
APACHE CORP COM 037411105 244 2,945 SH   SOLE   0 0 2,945
APPLE COMPUTER INC COM 037833100 4,788 8,921 SH   SOLE   0 0 8,921
AT&T INC COM 00206R102 505 14,407 SH   SOLE   0 0 14,407
AUTOMATIC DATA PROCESS COM 053015103 355 4,600 SH   SOLE   0 0 4,600
AVIS BUDGET GROUP INC. COM 053774105 623 12,800 SH   SOLE   0 0 12,800
BANK OF AMERICA CORP COM 060505104 3,439 199,925 SH   SOLE   0 0 199,925
BARD C R INC COM 067383109 333 2,250 SH   SOLE   0 0 2,250
BEAM INC. COM 073730103 392 4,700 SH   SOLE   0 0 4,700
BECTON DICKINSON & CO COM 075887109 662 5,657 SH   SOLE   0 0 5,657
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,124 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,759 22,074 SH   SOLE   0 0 22,074
BOEING CO COM 097023105 5,180 41,279 SH   SOLE   0 0 41,279
BORGWARNER, INC. COM 099724106 221 3,600 SH   SOLE   0 0 3,600
BRISTOL MYERS SQUIBB COM 110122108 545 10,500 SH   SOLE   0 0 10,500
CABOT OIL & GAS CORP COM COM 127097103 5,193 153,280 SH   SOLE   0 0 153,280
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,485 32,203 SH   SOLE   0 0 32,203
CAREFUSION CORP COM 14170T101 416 10,350 SH   SOLE   0 0 10,350
CARMAX, INC. COM 143130102 5,373 114,805 SH   SOLE   0 0 114,805
CBRE GROUP, INC. COM 12504L109 3,106 113,230 SH   SOLE   0 0 113,230
CF INDUSTRIES HLDGS, INC. COM 125269100 4,797 18,405 SH   SOLE   0 0 18,405
CHEVRON TEXACO CORP COM 166764100 4,730 39,778 SH   SOLE   0 0 39,778
CISCO SYS INC COM 17275R102 225 10,058 SH   SOLE   0 0 10,058
CIT GROUP INC COM 125581801 2,259 46,075 SH   SOLE   0 0 46,075
CITIGROUP INC COM 172967424 5,764 121,085 SH   SOLE   0 0 121,085
CLOROX CO DEL COM 189054109 236 2,686 SH   SOLE   0 0 2,686
COCA COLA CO COM 191216100 13,682 353,916 SH   SOLE   0 0 353,916
COLFAX CORPORATION COM 194014106 411 5,766 SH   SOLE   0 0 5,766
COLGATE PALMOLIVE CO COM 194162103 1,389 21,412 SH   SOLE   0 0 21,412
CONOCOPHILIPS COM 20825C104 1,940 27,579 SH   SOLE   0 0 27,579
CONVERSANT, INC. COM 21249J105 854 30,352 SH   SOLE   0 0 30,352
CORNING INC COM 219350105 2,952 141,787 SH   SOLE   0 0 141,787
COSTCO WHOLESALE CORP COM 22160K105 1,459 13,064 SH   SOLE   0 0 13,064
CRANE COMPANY COM 224399105 4,052 56,950 SH   SOLE   0 0 56,950
CVS CAREMARK CORP. COM 126650100 4,895 65,388 SH   SOLE   0 0 65,388
DAVITA INC COM 23918K108 2,106 30,595 SH   SOLE   0 0 30,595
DISCOVER FINANCIAL SERVICES CO COM 254709108 784 13,480 SH   SOLE   0 0 13,480
DOLLAR TREE, INC. COM 256746108 746 14,300 SH   SOLE   0 0 14,300
DU PONT E I DE NEMOURS COM 263534109 876 13,049 SH   SOLE   0 0 13,049
DUKE ENERGY CORP COM 26441C204 807 11,334 SH   SOLE   0 0 11,334
EATON VANCE CORP COM NON VTG COM 278265103 1,493 39,125 SH   SOLE   0 0 39,125
EBAY INC COM 278642103 2,326 42,100 SH   SOLE   0 0 42,100
EDISON INTL COM 281020107 898 15,870 SH   SOLE   0 0 15,870
EDWARDS LIFESCIENCES COM 28176E108 2,961 39,916 SH   SOLE   0 0 39,916
EMERSON ELEC CO COM 291011104 810 12,127 SH   SOLE   0 0 12,127
ENERGEN CORP COM 29265N108 383 4,736 SH   SOLE   0 0 4,736
ENTERPRISE PRODUCTS PARTNERS COM 293792107 619 8,920 SH   SOLE   0 0 8,920
EOG RESOURCES INC COM 26875P101 3,089 15,745 SH   SOLE   0 0 15,745
EQUIFAX INC COM 294429105 7,801 114,669 SH   SOLE   0 0 114,669
ESTERLINE TECHNOLOGIES, CORP. COM 297425100 3,280 30,785 SH   SOLE   0 0 30,785
EXELON CORPORATION COM 30161N101 2,537 75,605 SH   SOLE   0 0 75,605
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 8,823 117,494 SH   SOLE   0 0 117,494
EXXON MOBIL CORP COM 30231G102 5,420 55,492 SH   SOLE   0 0 55,492
FEDERATED INVESTORS INC CL B COM 314211103 818 26,783 SH   SOLE   0 0 26,783
FIDELITY NATIONAL FINANCIAL, I COM 31620R105 1,139 36,215 SH   SOLE   0 0 36,215
FIDELITY NATIONAL INFORMATION COM 31620M106 374 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 3,737 65,926 SH   SOLE   0 0 65,926
GENERAL ELEC CO COM 369604103 8,145 314,600 SH   SOLE   0 0 314,600
GENUINE PARTS CO COM 372460105 3,092 35,603 SH   SOLE   0 0 35,603
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOOGLE, INC. CL A COM 38259P508 7,033 6,310 SH   SOLE   0 0 6,310
GRAHAM HOLDINGS COMPANY COM 384637104 229 326 SH   SOLE   0 0 326
HALLIBURTON CO COM 406216101 651 11,050 SH   SOLE   0 0 11,050
HARRIS CORP DEL COM 413875105 468 6,400 SH   SOLE   0 0 6,400
HAVERTY FURN COS INC CLASS A COM 419596200 420 14,199 SH   SOLE   0 0 14,199
HAVERTY FURNITURE INC COM COM 419596101 246 8,283 SH   SOLE   0 0 8,283
HERTZ GLOBAL HOLDINGS, INC COM 42805T105 2,272 85,300 SH   SOLE   0 0 85,300
HOME DEPOT INC COM 437076102 6,724 84,975 SH   SOLE   0 0 84,975
HONEYWELL INTL INC COM 438516106 1,047 11,292 SH   SOLE   0 0 11,292
HUMANA INC COM 444859102 303 2,684 SH   SOLE   0 0 2,684
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8,055 78,766 SH   SOLE   0 0 78,766
INTEL CORP COM 458140100 261 10,127 SH   SOLE   0 0 10,127
INTERNATIONAL BUS MACH COM 459200101 10,031 52,111 SH   SOLE   0 0 52,111
JOHNSON & JOHNSON COM 478160104 8,374 85,245 SH   SOLE   0 0 85,245
JP MORGAN CHASE & CO COM 46625H100 3,662 60,318 SH   SOLE   0 0 60,318
KIMBERLY CLARK CORP COM 494368103 1,670 15,145 SH   SOLE   0 0 15,145
KINDER MORGAN ENERGY PARTNERS COM 494550106 503 6,798 SH   SOLE   0 0 6,798
KRAFT FOODS GROUP INC COM 50076q106 837 14,911 SH   SOLE   0 0 14,911
LENNAR CORP COM 526057104 2,456 62,000 SH   SOLE   0 0 62,000
LILLY ELI & CO COM 532457108 290 4,930 SH   SOLE   0 0 4,930
LOCKHEED MARTIN CORP COM 539830109 2,408 14,751 SH   SOLE   0 0 14,751
LOWES COS INC COM 548661107 248 5,080 SH   SOLE   0 0 5,080
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 279 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 302 8,500 SH   SOLE   0 0 8,500
MARATHON PETROLEUM CORP COM 56585A102 435 5,000 SH   SOLE   0 0 5,000
MARKEL CORP COM 570535104 3,947 6,622 SH   SOLE   0 0 6,622
MARRIOTT INTL INC NEW CL A COM 571903202 5,168 92,244 SH   SOLE   0 0 92,244
MARTIN MARIETTA MATERIALS INC COM 573284106 3,938 30,685 SH   SOLE   0 0 30,685
MASCO CORP COM 574599106 4,499 202,580 SH   SOLE   0 0 202,580
MCDONALDS CORP COM 580135101 859 8,762 SH   SOLE   0 0 8,762
MCKESSON CORP COM 58155Q103 943 5,338 SH   SOLE   0 0 5,338
MDC HOLDINGS INC COM 552676108 2,056 72,702 SH   SOLE   0 0 72,702
MEDTRONIC INC COM 585055106 477 7,758 SH   SOLE   0 0 7,758
MERCK & CO INC COM 58933Y105 4,064 71,593 SH   SOLE   0 0 71,593
MICROS SYS INC COM COM 594901100 4,056 76,630 SH   SOLE   0 0 76,630
MICROSOFT CORP COM 594918104 250 6,088 SH   SOLE   0 0 6,088
MONDELEZ INTERNATIONAL INC COM 609207105 1,736 50,232 SH   SOLE   0 0 50,232
MOSAIC CO COM 61945C103 1,085 21,700 SH   SOLE   0 0 21,700
NABORS INDS INC COM G6359F103 359 14,550 SH   SOLE   0 0 14,550
NEXTERA ENERGY INC COM COM 65339F101 1,759 18,395 SH   SOLE   0 0 18,395
NIKE INC CL B COM 654106103 2,434 32,948 SH   SOLE   0 0 32,948
NORFOLK SOUTHERN CORP COM 655844108 714 7,344 SH   SOLE   0 0 7,344
NORTHEAST UTILITIES COM 664397106 1,656 36,387 SH   SOLE   0 0 36,387
NORTHROP GRUMMAN CORP COM 666807102 278 2,250 SH   SOLE   0 0 2,250
OMNICOM GROUP INC COM 681919106 5,332 73,450 SH   SOLE   0 0 73,450
PACCAR INC COM 693718108 438 6,500 SH   SOLE   0 0 6,500
PARTNER RE LTD COM G6852T105 2,155 20,825 SH   SOLE   0 0 20,825
PEPSICO INC COM 713448108 4,079 48,845 SH   SOLE   0 0 48,845
PFIZER INC COM 717081103 8,061 250,953 SH   SOLE   0 0 250,953
PG&E CORP COM 69331C108 841 19,475 SH   SOLE   0 0 19,475
PHILLIPS 66 COM 718546104 380 4,931 SH   SOLE   0 0 4,931
PLUM CREEK TIMBER CO INC COM 729251108 226 5,386 SH   SOLE   0 0 5,386
POTASH CORP SASK INC COM 73755L107 3,278 90,492 SH   SOLE   0 0 90,492
PPG INDS INC COM 693506107 902 4,663 SH   SOLE   0 0 4,663
PPL CORP. COM 69351T106 926 27,950 SH   SOLE   0 0 27,950
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,812 39,400 SH   SOLE   0 0 39,400
PROCTER & GAMBLE CO COM 742718109 3,612 44,811 SH   SOLE   0 0 44,811
QUALCOMM INC COM 747525103 2,044 25,920 SH   SOLE   0 0 25,920
RAYTHEON CO COM 755111507 251 2,542 SH   SOLE   0 0 2,542
REALOGY HOLDINGS CORP. COM 75605y106 8,170 188,040 SH   SOLE   0 0 188,040
RYDER SYS INC COM 783549108 1,067 13,350 SH   SOLE   0 0 13,350
SANDERSON FARMS INC COM 800013104 432 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM 806857108 4,256 43,651 SH   SOLE   0 0 43,651
SIMPSON MANUFACTURING CO. COM 829073105 923 26,127 SH   SOLE   0 0 26,127
SKYWORKS SOLUTIONS INC COM 83088M102 7,069 188,410 SH   SOLE   0 0 188,410
SOUTHEASTERN BANKING CORP. COM 84158P108 72 10,644 SH   SOLE   0 0 10,644
SOUTHERN CO COM 842587107 429 9,773 SH   SOLE   0 0 9,773
SPECTRUM BRANDS, INC. COM 84763r101 9,059 113,660 SH   SOLE   0 0 113,660
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 437 15,500 SH   SOLE   0 0 15,500
SPRINT NEXTEL CORP COM 85207U105 174 18,900 SH   SOLE   0 0 18,900
STAPLES INC COM 855030102 141 12,406 SH   SOLE   0 0 12,406
STARBUCKS CORP COM 855244109 1,866 25,429 SH   SOLE   0 0 25,429
STATE STREET CORP COM 857477103 2,478 35,625 SH   SOLE   0 0 35,625
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 395 4,350 SH   SOLE   0 0 4,350
SUNTRUST BKS INC COM 867914103 4,814 120,987 SH   SOLE   0 0 120,987
TARGET CORP COM 87612E106 1,206 19,924 SH   SOLE   0 0 19,924
TENET HEALTHCARE CORP COM 88033G407 2,191 51,175 SH   SOLE   0 0 51,175
TEXAS ROADHOUSE INC COM COM 882681109 1,633 62,599 SH   SOLE   0 0 62,599
TIME WARNER CABLE - A COM 88732J207 921 6,716 SH   SOLE   0 0 6,716
TIME WARNER INC COM 887317303 272 4,166 SH   SOLE   0 0 4,166
TRANSOCEAN LTD. COM H8817H100 2,747 66,457 SH   SOLE   0 0 66,457
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 1,302 40,715 SH   SOLE   0 0 40,715
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNITED PARCEL SERVICE CL B COM 911312106 1,743 17,896 SH   SOLE   0 0 17,896
UNITED TECHNOLOGIES CP COM 913017109 2,554 21,862 SH   SOLE   0 0 21,862
UNITEDHEALTH GROUP INC COM 91324P102 2,837 34,605 SH   SOLE   0 0 34,605
US BANCORP DEL COM 902973304 706 16,476 SH   SOLE   0 0 16,476
V F CORP COM 918204108 2,512 40,600 SH   SOLE   0 0 40,600
VISA INC - CLASS A COM 92826C839 723 3,350 SH   SOLE   0 0 3,350
VULCAN MATLS CO COM 929160109 9,590 144,318 SH   SOLE   0 0 144,318
WAL MART STORES INC COM 931142103 3,900 51,027 SH   SOLE   0 0 51,027
WALGREEN CO COM 931422109 7,406 112,165 SH   SOLE   0 0 112,165
WALT DISNEY CO COM 254687106 2,413 30,131 SH   SOLE   0 0 30,131
WEATHERFORD INTL INC COM H27013103 627 36,100 SH   SOLE   0 0 36,100
WELLS FARGO & CO NEW COM 949746101 4,419 88,833 SH   SOLE   0 0 88,833
WEYERHAEUSER CO COM 962166104 5,594 190,596 SH   SOLE   0 0 190,596
WORLD FUEL SERVICES CORP COM 981475106 1,107 25,112 SH   SOLE   0 0 25,112
WR BERKLEY CORP COM 084423102 2,570 61,740 SH   SOLE   0 0 61,740
YUM! BRANDS INC COM 988498101 273 3,619 SH   SOLE   0 0 3,619
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,120 19,145 SH   SOLE   0 0 19,145
ISHARES DJ SELECT DIVIDEND ETF 464287168 936 12,768 SH   SOLE   0 0 12,768
ISHARES DJ US HEALTHCARE SEC ETF 464287762 351 2,850 SH   SOLE   0 0 2,850
ISHARES DOW JONES US HOME CONS ETF 464288752 227 9,375 SH   SOLE   0 0 9,375
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 411 8,550 SH   SOLE   0 0 8,550
ISHARES RUSSELL 1000 INDEX ETF 464287622 7,927 75,660 SH   SOLE   0 0 75,660
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 270 5,950 SH   SOLE   0 0 5,950
ISHARES S&P 100 INDEX FUND ETF 464287101 269 3,250 SH   SOLE   0 0 3,250
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 1,219 15,660 SH   SOLE   0 0 15,660
ISHARES S&P SMALLCAP 600 ETF 464287804 583 5,295 SH   SOLE   0 0 5,295
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 296 2,175 SH   SOLE   0 0 2,175
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 733 6,299 SH   SOLE   0 0 6,299
ISHARES TRUST S&P 500 INDEX ETF 464287200 8,391 44,601 SH   SOLE   0 0 44,601
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,923 21,260 SH   SOLE   0 0 21,260
KBW REGIONAL BANKING ETF ETF 78464A698 3,062 74,000 SH   SOLE   0 0 74,000
PHARMACEUTICAL HOLDERS TRUST ETF 57060U217 2,940 50,370 SH   SOLE   0 0 50,370
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,010 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2,920 140,993 SH   SOLE   0 0 140,993
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 7,358 100,814 SH   SOLE   0 0 100,814
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 22,493 120,279 SH   SOLE   0 0 120,279
SPDR DJIA TRUST ETF 78467X109 3,921 23,875 SH   SOLE   0 0 23,875
SPDR GOLD TRUST ETF 78463V107 3,006 24,320 SH   SOLE   0 0 24,320
SPDR S&P DIVIDEND ETF ETF 78464A763 3,210 43,627 SH   SOLE   0 0 43,627
SPDR S&P INT'L DIVIDEND ETF ETF 78463X772 1,306 26,880 SH   SOLE   0 0 26,880
SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 30,134 120,260 SH   SOLE   0 0 120,260
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 250 6,028 SH   SOLE   0 0 6,028
VANGUARD DIVIDEND APPRECIATION ETF 921908844 7,667 101,918 SH   SOLE   0 0 101,918
VANGUARD EMERGING MARKETS ETF 922042858 295 7,258 SH   SOLE   0 0 7,258
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4,558 110,450 SH   SOLE   0 0 110,450
VANGUARD MID CAP ETF ETF 922908629 5,956 52,443 SH   SOLE   0 0 52,443
VANGUARD MSCI EUROPE ETF ETF 922042874 11,764 199,564 SH   SOLE   0 0 199,564
VANGUARD REIT ETF ETF 922908553 2,193 31,060 SH   SOLE   0 0 31,060
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 222 2,281 SH   SOLE   0 0 2,281
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,045 14,880 SH   SOLE   0 0 14,880
AMERICAN RLTY CAP PROP INC CL END 02917t104 671 47,869 SH   SOLE   0 0 47,869
COUSINS PROPERTIES CL END 222795106 454 39,540 SH   SOLE   0 0 39,540
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 248 4,270 SH   SOLE   0 0 4,270
FEDERAL REALTY INV TRUST CL END 313747206 241 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 1,396 68,833 SH   SOLE   0 0 68,833
BP AMOCO PLC - SPONS ADR FOR 055622104 643 13,376 SH   SOLE   0 0 13,376
CENOVUS ENERGY, INC. FOR 15135U109 765 26,420 SH   SOLE   0 0 26,420
CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 358 5,300 SH   SOLE   0 0 5,300
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 5,381 43,193 SH   SOLE   0 0 43,193
GLAXOSMITHKLINE PLC ADR FOR 37733W105 229 4,290 SH   SOLE   0 0 4,290
NESTLE S A - ADR REG SHS FOR 641069406 4,281 56,826 SH   SOLE   0 0 56,826
NOVARTIS AG-ADR FOR 66987V109 3,704 43,564 SH   SOLE   0 0 43,564
PHILIP MORRIS INTL INC COM FOR 718172109 1,370 16,737 SH   SOLE   0 0 16,737
ROCHE HLDG LTD SPONSORED ADR FOR 771195104 243 6,480 SH   SOLE   0 0 6,480
ROYAL DUTCH SHELL PLC FOR 780259206 2,761 37,786 SH   SOLE   0 0 37,786
SINTANA ENERGY INC COM FOR 82937H108 19 150,000 SH   SOLE   0 0 150,000
TOTAL FINA S.A.-SPONSORED ADR FOR 89151E109 230 3,500 SH   SOLE   0 0 3,500
UNILEVER N V N Y SHS NEW FOR 904784709 204 4,950 SH   SOLE   0 0 4,950
UNILEVER PLC-SPONSORED ADR FOR 904767704 227 5,305 SH   SOLE   0 0 5,305
VODAFONE GROUP PLC SP ADR FOR 92857w308 215 5,834 SH   SOLE   0 0 5,834
WILLIS GROUP HOLDINGS PLC FOR G96666105 4,179 94,700 SH   SOLE   0 0 94,700