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 1,807 12,752 SH   SOLE   0 0 12,752
ABBOTT LABS COM 002824100 2,634 63,326 SH   SOLE   0 0 63,326
ABBVIE INC. COM 00287y109 4,075 70,551 SH   SOLE   0 0 70,551
ACCENTURE PLC COM G1151C101 1,270 15,621 SH   SOLE   0 0 15,621
ADOBE SYSTEMS INC COM 00724F101 4,948 71,520 SH   SOLE   0 0 71,520
ADVISORY BOARD CO/THE COM 00762W107 4,535 97,343 SH   SOLE   0 0 97,343
AIR PRODS & CHEMS INC COM 009158106 625 4,800 SH   SOLE   0 0 4,800
ALLEGHANY CORP DEL COM 017175100 435 1,040 SH   SOLE   0 0 1,040
ALLISON TRANSMISSION HOLDING COM 01973r101 3,296 115,690 SH   SOLE   0 0 115,690
ALLSTATE CORP COM 020002101 1,328 21,640 SH   SOLE   0 0 21,640
ALTERA CORP COM 021441100 854 23,875 SH   SOLE   0 0 23,875
ALTRIA GROUP INC COM 02209S103 394 8,586 SH   SOLE   0 0 8,586
AMAZON COM INC COM 023135106 2,008 6,228 SH   SOLE   0 0 6,228
AMERICAN EXPRESS CO COM 025816109 518 5,920 SH   SOLE   0 0 5,920
AMERICAN INTL GROUP COM 026874784 10,632 196,825 SH   SOLE   0 0 196,825
AMERISOURCEBERGEN CORP. COM 03073E105 1,088 14,080 SH   SOLE   0 0 14,080
AMGEN INC COM 031162100 330 2,346 SH   SOLE   0 0 2,346
APACHE CORP COM 037411105 255 2,720 SH   SOLE   0 0 2,720
APPLE COMPUTER INC COM 037833100 5,989 59,447 SH   SOLE   0 0 59,447
AT&T INC COM 00206R102 584 16,581 SH   SOLE   0 0 16,581
AUTOMATIC DATA PROCESS COM 053015103 382 4,600 SH   SOLE   0 0 4,600
AVIS BUDGET GROUP INC. COM 053774105 203 3,700 SH   SOLE   0 0 3,700
BANK NEW YORK MELLON CORP COM 064058100 213 5,501 SH   SOLE   0 0 5,501
BANK OF AMERICA CORP COM 060505104 5,045 295,910 SH   SOLE   0 0 295,910
BARD C R INC COM 067383109 321 2,250 SH   SOLE   0 0 2,250
BECTON DICKINSON & CO COM 075887109 638 5,607 SH   SOLE   0 0 5,607
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,241 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,097 22,419 SH   SOLE   0 0 22,419
BOEING CO COM 097023105 7,618 59,809 SH   SOLE   0 0 59,809
BRISTOL MYERS SQUIBB COM 110122108 749 14,628 SH   SOLE   0 0 14,628
CABOT OIL & GAS CORP COM COM 127097103 1,851 56,630 SH   SOLE   0 0 56,630
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,412 29,550 SH   SOLE   0 0 29,550
CAREFUSION CORP COM 14170T101 468 10,350 SH   SOLE   0 0 10,350
CARMAX, INC. COM 143130102 5,662 121,885 SH   SOLE   0 0 121,885
CBRE GROUP, INC. COM 12504L109 2,908 97,785 SH   SOLE   0 0 97,785
CERNER CORP COM 156782104 2,250 37,765 SH   SOLE   0 0 37,765
CHEVRON TEXACO CORP COM 166764100 4,879 40,890 SH   SOLE   0 0 40,890
CISCO SYS INC COM 17275R102 5,427 215,622 SH   SOLE   0 0 215,622
CIT GROUP INC COM 125581801 2,042 44,425 SH   SOLE   0 0 44,425
CITIGROUP INC COM 172967424 4,738 91,433 SH   SOLE   0 0 91,433
CLOROX CO DEL COM 189054109 240 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM 191216100 13,139 308,001 SH   SOLE   0 0 308,001
COLFAX CORPORATION COM 194014106 402 7,057 SH   SOLE   0 0 7,057
COLGATE PALMOLIVE CO COM 194162103 1,393 21,366 SH   SOLE   0 0 21,366
CONOCOPHILIPS COM 20825C104 2,125 27,766 SH   SOLE   0 0 27,766
CORNING INC COM 219350105 2,314 119,628 SH   SOLE   0 0 119,628
COSTCO WHOLESALE CORP COM 22160K105 1,828 14,590 SH   SOLE   0 0 14,590
CRANE COMPANY COM 224399105 3,391 53,650 SH   SOLE   0 0 53,650
CVS CAREMARK CORP. COM 126650100 5,131 64,468 SH   SOLE   0 0 64,468
DAVITA INC COM 23918K108 1,958 26,765 SH   SOLE   0 0 26,765
DISCOVER FINANCIAL SERVICES CO COM 254709108 837 12,994 SH   SOLE   0 0 12,994
DOLLAR TREE, INC. COM 256746108 496 8,850 SH   SOLE   0 0 8,850
DU PONT E I DE NEMOURS COM 263534109 929 12,946 SH   SOLE   0 0 12,946
DUKE ENERGY CORP COM 26441C204 843 11,268 SH   SOLE   0 0 11,268
DYCOM INDUSTRIES INC COM 267475101 3,093 100,708 SH   SOLE   0 0 100,708
E M C CORP MASS COM 268648102 468 16,004 SH   SOLE   0 0 16,004
EATON VANCE CORP COM NON VTG COM 278265103 1,476 39,125 SH   SOLE   0 0 39,125
EBAY INC COM 278642103 3,257 57,515 SH   SOLE   0 0 57,515
EDWARDS LIFESCIENCES COM 28176E108 6,392 62,575 SH   SOLE   0 0 62,575
EMERSON ELEC CO COM 291011104 1,924 30,739 SH   SOLE   0 0 30,739
ENERGEN CORP COM 29265N108 347 4,800 SH   SOLE   0 0 4,800
ENSCO PLC CL A COM G3157S106 549 13,295 SH   SOLE   0 0 13,295
ENTERPRISE PRODUCTS PARTNERS COM 293792107 719 17,840 SH   SOLE   0 0 17,840
EOG RESOURCES INC COM 26875P101 1,638 16,540 SH   SOLE   0 0 16,540
EQUIFAX INC COM 294429105 8,451 113,069 SH   SOLE   0 0 113,069
ESTERLINE TECHNOLOGIES, CORP. COM 297425100 3,764 33,825 SH   SOLE   0 0 33,825
EXELON CORPORATION COM 30161N101 422 12,385 SH   SOLE   0 0 12,385
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 7,705 109,089 SH   SOLE   0 0 109,089
EXXON MOBIL CORP COM 30231G102 5,619 59,743 SH   SOLE   0 0 59,743
FIDELITY NATIONAL INFORMATION COM 31620M106 394 7,000 SH   SOLE   0 0 7,000
FISERV INC COM 337738108 4,261 65,926 SH   SOLE   0 0 65,926
FNF GROUP COM 31620R303 326 11,757 SH   SOLE   0 0 11,757
GENERAL ELEC CO COM 369604103 11,055 431,517 SH   SOLE   0 0 431,517
GENUINE PARTS CO COM 372460105 3,123 35,603 SH   SOLE   0 0 35,603
GILEAD SCIENCES INC COM 375558103 2,139 20,095 SH   SOLE   0 0 20,095
GLOBAL ENERGY HOLDINGS GROUP COM 37991A100 0 11,700 SH   SOLE   0 0 11,700
GOOGLE, INC. CL A COM 38259P508 3,881 6,596 SH   SOLE   0 0 6,596
GOOGLE, INC. CL C COM 38259P706 4,917 8,516 SH   SOLE   0 0 8,516
GRAHAM HOLDINGS COMPANY COM 384637104 228 326 SH   SOLE   0 0 326
HAIN CELESTIAL GROUP INC COM 405217100 864 8,440 SH   SOLE   0 0 8,440
HALLIBURTON CO COM 406216101 713 11,050 SH   SOLE   0 0 11,050
HARRIS CORP DEL COM 413875105 425 6,400 SH   SOLE   0 0 6,400
HAVERTY FURN COS INC CLASS A COM 419596200 287 13,199 SH   SOLE   0 0 13,199
HAVERTY FURNITURE INC COM COM 419596101 202 9,283 SH   SOLE   0 0 9,283
HERTZ GLOBAL HOLDINGS, INC COM 42805T105 1,356 53,390 SH   SOLE   0 0 53,390
HOME DEPOT INC COM 437076102 8,452 92,126 SH   SOLE   0 0 92,126
HONEYWELL INTL INC COM 438516106 1,052 11,292 SH   SOLE   0 0 11,292
HUMANA INC COM 444859102 326 2,500 SH   SOLE   0 0 2,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,700 35,506 SH   SOLE   0 0 35,506
INGREDION INC COM 457187102 6,168 81,380 SH   SOLE   0 0 81,380
INTEL CORP COM 458140100 496 14,242 SH   SOLE   0 0 14,242
INTERNATIONAL BUS MACH COM 459200101 8,548 45,030 SH   SOLE   0 0 45,030
JOHNSON & JOHNSON COM 478160104 11,260 105,639 SH   SOLE   0 0 105,639
JP MORGAN CHASE & CO COM 46625H100 3,574 59,333 SH   SOLE   0 0 59,333
KIMBERLY CLARK CORP COM 494368103 1,618 15,041 SH   SOLE   0 0 15,041
KINDER MORGAN ENERGY PARTNERS COM 494550106 516 5,530 SH   SOLE   0 0 5,530
KRAFT FOODS GROUP INC COM 50076q106 828 14,685 SH   SOLE   0 0 14,685
LILLY ELI & CO COM 532457108 3,734 57,585 SH   SOLE   0 0 57,585
LIVE NATION COM 538034109 4,286 178,430 SH   SOLE   0 0 178,430
LOCKHEED MARTIN CORP COM 539830109 2,696 14,751 SH   SOLE   0 0 14,751
LOWES COS INC COM 548661107 271 5,127 SH   SOLE   0 0 5,127
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 337 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 320 8,500 SH   SOLE   0 0 8,500
MARATHON PETROLEUM CORP COM 56585A102 423 5,000 SH   SOLE   0 0 5,000
MARKEL CORP COM 570535104 4,237 6,661 SH   SOLE   0 0 6,661
MARRIOTT INTL INC NEW CL A COM 571903202 6,176 88,354 SH   SOLE   0 0 88,354
MARTIN MARIETTA MATERIALS INC COM 573284106 1,781 13,815 SH   SOLE   0 0 13,815
MASCO CORP COM 574599106 3,423 143,100 SH   SOLE   0 0 143,100
MCDONALDS CORP COM 580135101 496 5,227 SH   SOLE   0 0 5,227
MCKESSON CORP COM 58155Q103 1,039 5,338 SH   SOLE   0 0 5,338
MDC HOLDINGS INC COM 552676108 1,691 66,802 SH   SOLE   0 0 66,802
MEDTRONIC INC COM 585055106 462 7,458 SH   SOLE   0 0 7,458
MERCK & CO INC COM 58933Y105 4,250 71,695 SH   SOLE   0 0 71,695
MICROSOFT CORP COM 594918104 4,857 104,765 SH   SOLE   0 0 104,765
MONDELEZ INTERNATIONAL INC COM 609207105 1,643 47,942 SH   SOLE   0 0 47,942
MOSAIC CO COM 61945C103 964 21,700 SH   SOLE   0 0 21,700
NABORS INDS INC COM G6359F103 331 14,550 SH   SOLE   0 0 14,550
NEXTERA ENERGY INC COM COM 65339F101 1,612 17,170 SH   SOLE   0 0 17,170
NIKE INC CL B COM 654106103 2,297 25,752 SH   SOLE   0 0 25,752
NORFOLK SOUTHERN CORP COM 655844108 934 8,370 SH   SOLE   0 0 8,370
NORTHROP GRUMMAN CORP COM 666807102 296 2,250 SH   SOLE   0 0 2,250
OCCIDENTAL PETE CP DEL COM 674599105 2,794 29,060 SH   SOLE   0 0 29,060
OMNICOM GROUP INC COM 681919106 1,377 20,000 SH   SOLE   0 0 20,000
PACCAR INC COM 693718108 370 6,500 SH   SOLE   0 0 6,500
PARTNER RE LTD COM G6852T105 2,245 20,425 SH   SOLE   0 0 20,425
PEPSICO INC COM 713448108 4,554 48,918 SH   SOLE   0 0 48,918
PFIZER INC COM 717081103 5,435 183,788 SH   SOLE   0 0 183,788
PHILLIPS 66 COM 718546104 321 3,946 SH   SOLE   0 0 3,946
PLUM CREEK TIMBER CO INC COM 729251108 210 5,386 SH   SOLE   0 0 5,386
POTASH CORP SASK INC COM 73755L107 1,251 36,212 SH   SOLE   0 0 36,212
PPG INDS INC COM 693506107 917 4,663 SH   SOLE   0 0 4,663
PPL CORP. COM 69351T106 884 26,928 SH   SOLE   0 0 26,928
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,172 41,400 SH   SOLE   0 0 41,400
PROCTER & GAMBLE CO COM 742718109 3,734 44,594 SH   SOLE   0 0 44,594
QUALCOMM INC COM 747525103 996 13,320 SH   SOLE   0 0 13,320
RAYTHEON CO COM 755111507 258 2,542 SH   SOLE   0 0 2,542
REALOGY HOLDINGS CORP. COM 75605y106 6,839 183,846 SH   SOLE   0 0 183,846
ROBERT HALF INTERNATIONAL INC COM 770323103 1,398 28,525 SH   SOLE   0 0 28,525
RYDER SYS INC COM 783549108 1,201 13,350 SH   SOLE   0 0 13,350
SANDERSON FARMS INC COM 800013104 484 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM 806857108 4,663 45,851 SH   SOLE   0 0 45,851
SIMPSON MANUFACTURING CO. COM 829073105 525 18,000 SH   SOLE   0 0 18,000
SKYWORKS SOLUTIONS INC COM 83088M102 8,333 143,548 SH   SOLE   0 0 143,548
SOUTHEASTERN BANKING CORP. COM 84158P108 79 10,144 SH   SOLE   0 0 10,144
SOUTHERN CO COM 842587107 420 9,623 SH   SOLE   0 0 9,623
SPECTRUM BRANDS, INC. COM 84763r101 6,444 71,180 SH   SOLE   0 0 71,180
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 514 13,500 SH   SOLE   0 0 13,500
SPROUTS FARMERS MARKET, INC. COM 85208M102 1,751 60,250 SH   SOLE   0 0 60,250
STAPLES INC COM 855030102 573 47,366 SH   SOLE   0 0 47,366
STARBUCKS CORP COM 855244109 1,802 23,879 SH   SOLE   0 0 23,879
STATE STREET CORP COM 857477103 2,622 35,625 SH   SOLE   0 0 35,625
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 420 8,700 SH   SOLE   0 0 8,700
SUNTRUST BKS INC COM 867914103 5,666 148,995 SH   SOLE   0 0 148,995
SYSCO CORP COM 871829107 209 5,510 SH   SOLE   0 0 5,510
TARGET CORP COM 87612E106 676 10,784 SH   SOLE   0 0 10,784
TENET HEALTHCARE CORP COM 88033G407 261 4,400 SH   SOLE   0 0 4,400
TIME WARNER CABLE - A COM 88732J207 756 5,267 SH   SOLE   0 0 5,267
TIME WARNER INC COM 887317303 2,949 39,216 SH   SOLE   0 0 39,216
TRANSOCEAN LTD. COM H8817H100 1,522 47,601 SH   SOLE   0 0 47,601
TRI POINTE HOMES INC. COM 87265H109 1,002 77,440 SH   SOLE   0 0 77,440
TRIBUNE MEDIA COMPANY CL A COM 896047503 3,876 58,910 SH   SOLE   0 0 58,910
TRIBUNE PUBLISHING CO COM 896082104 375 18,583 SH   SOLE   0 0 18,583
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 462 13,481 SH   SOLE   0 0 13,481
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNITED NATURAL FOODS INC. COM 911163103 642 10,450 SH   SOLE   0 0 10,450
UNITED PARCEL SERVICE CL B COM 911312106 1,759 17,900 SH   SOLE   0 0 17,900
UNITED RENTALS INC. COM 911363109 306 2,750 SH   SOLE   0 0 2,750
UNITED TECHNOLOGIES CP COM 913017109 2,264 21,437 SH   SOLE   0 0 21,437
UNITEDHEALTH GROUP INC COM 91324P102 438 5,080 SH   SOLE   0 0 5,080
V F CORP COM 918204108 2,681 40,600 SH   SOLE   0 0 40,600
VISA INC - CLASS A COM 92826C839 771 3,615 SH   SOLE   0 0 3,615
VULCAN MATLS CO COM 929160109 8,879 147,424 SH   SOLE   0 0 147,424
WAL MART STORES INC COM 931142103 3,613 47,241 SH   SOLE   0 0 47,241
WALGREEN CO COM 931422109 6,440 108,660 SH   SOLE   0 0 108,660
WALT DISNEY CO COM 254687106 2,640 29,653 SH   SOLE   0 0 29,653
WEATHERFORD INTL PLC COM COM G48833100 792 38,100 SH   SOLE   0 0 38,100
WELLS FARGO & CO NEW COM 949746101 4,442 85,643 SH   SOLE   0 0 85,643
WEST PHARMACEUTICAL SERVICES COM 955306105 201 4,500 SH   SOLE   0 0 4,500
WEYERHAEUSER CO COM 962166104 4,716 148,016 SH   SOLE   0 0 148,016
WISDOMTREE INVESTMENTS COM 97717p104 116 10,163 SH   SOLE   0 0 10,163
WORLD FUEL SERVICES CORP COM 981475106 2,486 62,271 SH   SOLE   0 0 62,271
WR BERKLEY CORP COM 084423102 2,627 54,950 SH   SOLE   0 0 54,950
YUM! BRANDS INC COM 988498101 232 3,219 SH   SOLE   0 0 3,219
AMEX FINANCIAL SECTOR SPDR ETF 81369Y605 260 11,204 SH   SOLE   0 0 11,204
AMEX INDUSTRIAL SECTOR SPDR ETF 81369Y704 242 4,559 SH   SOLE   0 0 4,559
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1,494 23,379 SH   SOLE   0 0 23,379
ISHARES CDN S&P/TSX 60 INDX FU ETF 46428D108 205 9,449 SH   SOLE   0 0 9,449
ISHARES DJ SELECT DIVIDEND ETF 464287168 914 12,380 SH   SOLE   0 0 12,380
ISHARES DJ US HEALTHCARE SEC ETF 464287762 383 2,850 SH   SOLE   0 0 2,850
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 671 14,574 SH   SOLE   0 0 14,574
ISHARES RUSSELL 1000 INDEX ETF 464287622 8,313 75,660 SH   SOLE   0 0 75,660
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 291 6,000 SH   SOLE   0 0 6,000
ISHARES S&P 100 INDEX FUND ETF 464287101 1,417 16,070 SH   SOLE   0 0 16,070
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 1,167 15,070 SH   SOLE   0 0 15,070
ISHARES S&P SMALLCAP 600 ETF 464287804 405 3,885 SH   SOLE   0 0 3,885
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 282 2,175 SH   SOLE   0 0 2,175
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 689 6,299 SH   SOLE   0 0 6,299
ISHARES TRUST S&P 500 INDEX ETF 464287200 13,024 65,694 SH   SOLE   0 0 65,694
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,757 20,160 SH   SOLE   0 0 20,160
KBW REGIONAL BANKING ETF ETF 78464A698 2,722 71,900 SH   SOLE   0 0 71,900
PHARMACEUTICAL HOLDERS TRUST ETF 57060U217 1,222 19,220 SH   SOLE   0 0 19,220
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1,049 11,935 SH   SOLE   0 0 11,935
POWERSHARES S&P HIGH QUALITY E ETF 73935X682 1,989 92,158 SH   SOLE   0 0 92,158
RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 5,602 73,909 SH   SOLE   0 0 73,909
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 24,069 122,164 SH   SOLE   0 0 122,164
SPDR DJIA TRUST ETF 78467X109 1,787 10,505 SH   SOLE   0 0 10,505
SPDR GOLD TRUST ETF 78463V107 2,580 22,200 SH   SOLE   0 0 22,200
SPDR S&P DIVIDEND ETF ETF 78464A763 2,452 32,725 SH   SOLE   0 0 32,725
SPDR S&P INT'L DIVIDEND ETF ETF 78463X772 1,091 23,580 SH   SOLE   0 0 23,580
SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 30,053 120,538 SH   SOLE   0 0 120,538
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 217 5,165 SH   SOLE   0 0 5,165
VANGUARD DIVIDEND APPRECIATION ETF 921908844 7,669 99,664 SH   SOLE   0 0 99,664
VANGUARD EMERGING MARKETS ETF 922042858 790 18,945 SH   SOLE   0 0 18,945
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,859 97,070 SH   SOLE   0 0 97,070
VANGUARD MID CAP ETF ETF 922908629 6,009 51,225 SH   SOLE   0 0 51,225
VANGUARD MSCI EUROPE ETF ETF 922042874 12,218 221,259 SH   SOLE   0 0 221,259
VANGUARD REIT ETF ETF 922908553 2,559 35,610 SH   SOLE   0 0 35,610
VANGUARD S&P 500 ETF ETF 922908363 352 1,950 SH   SOLE   0 0 1,950
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 231 2,282 SH   SOLE   0 0 2,282
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1,043 14,205 SH   SOLE   0 0 14,205
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717w851 215 4,111 SH   SOLE   0 0 4,111
AMERICAN RLTY CAP PROP INC CL END 02917t104 523 43,369 SH   SOLE   0 0 43,369
COUSINS PROPERTIES CL END 222795106 479 40,071 SH   SOLE   0 0 40,071
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 263 4,270 SH   SOLE   0 0 4,270
FEDERAL REALTY INV TRUST CL END 313747206 249 2,105 SH   SOLE   0 0 2,105
PREFERRED APT CMNTYS INC COM CL END 74039L103 236 28,400 SH   SOLE   0 0 28,400
REDWOOD TRUST, INC. CL END 758075402 1,102 66,445 SH   SOLE   0 0 66,445
BP AMOCO PLC - SPONS ADR FOR 055622104 588 13,376 SH   SOLE   0 0 13,376
CENOVUS ENERGY, INC. FOR 15135U109 710 26,420 SH   SOLE   0 0 26,420
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,754 32,533 SH   SOLE   0 0 32,533
NESTLE S A - ADR REG SHS FOR 641069406 4,064 55,276 SH   SOLE   0 0 55,276
NOVARTIS AG-ADR FOR 66987V109 3,635 38,619 SH   SOLE   0 0 38,619
NXP SEMICONDUCTORS NV FOR N6596X109 676 9,885 SH   SOLE   0 0 9,885
PHILIP MORRIS INTL INC COM FOR 718172109 1,372 16,455 SH   SOLE   0 0 16,455
ROCHE HLDG LTD SPONSORED ADR FOR 771195104 240 6,480 SH   SOLE   0 0 6,480
ROYAL DUTCH SHELL PLC FOR 780259206 2,836 37,252 SH   SOLE   0 0 37,252
SINTANA ENERGY INC COM FOR 82937H108 18 150,000 SH   SOLE   0 0 150,000
UNILEVER PLC-SPONSORED ADR FOR 904767704 222 5,305 SH   SOLE   0 0 5,305
WILLIS GROUP HOLDINGS PLC FOR G96666105 3,732 90,150 SH   SOLE   0 0 90,150