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 COMPANY Common 88579Y101 5,980 41,751 SH   SOLE NONE 41,751 0 0
ABBOTT LABORATORIES Common 002824100 3,380 82,629 SH   SOLE NONE 82,629 0 0
ABBVIE INC Common 00287Y109 5,745 101,792 SH   SOLE NONE 101,792 0 0
ABIOMED INC Common 003654100 755 30,042 SH   SOLE NONE 30,042 0 0
ACCENTURE PLC - CL A Common G1151C101 2,762 34,165 SH   SOLE NONE 34,165 0 0
ACE LTD Common H0023R105 2,163 20,854 SH   SOLE NONE 20,854 0 0
ACTAVIS PLC Common G0083B108 2,037 9,131 SH   SOLE NONE 9,131 0 0
ADOBE SYSTEMS INC Common 00724F101 1,712 23,665 SH   SOLE NONE 23,665 0 0
ADT CORP/THE Common 00101J106 3,034 86,835 SH   SOLE NONE 86,835 0 0
AES CORP Common 00130H105 530 34,099 SH   SOLE NONE 34,099 0 0
AETNA INC Common 00817Y108 1,469 18,119 SH   SOLE NONE 18,119 0 0
AFFILIATED MANAGERS GROUP Common 008252108 616 3,000 SH   SOLE NONE 3,000 0 0
AFLAC INCORPORATED Common 001055102 1,822 29,262 SH   SOLE NONE 29,262 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 958 16,677 SH   SOLE NONE 16,677 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 442 9,652 SH   SOLE NONE 9,652 0 0
AGL RESOURCES INC Common 001204106 369 6,708 SH   SOLE NONE 6,708 0 0
AGNICO EAGLE MINES LTD Common 008474108 716 18,700 SH   SOLE NONE 18,700 0 0
AIR PRODUCTS & CHEM INC Common 009158106 1,767 13,739 SH   SOLE NONE 13,739 0 0
AIRGAS INC Common 009363102 447 4,100 SH   SOLE NONE 4,100 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 569 9,317 SH   SOLE NONE 9,317 0 0
ALCOA INC Common 013817101 792 53,198 SH   SOLE NONE 53,198 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,036 13,028 SH   SOLE NONE 13,028 0 0
ALIGN TECHNOLOGY INC Common 016255101 336 6,000 SH   SOLE NONE 6,000 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 118 2,609 SH   SOLE NONE 2,609 0 0
ALLEGION PLC Common G0176J109 236 4,161 SH   SOLE NONE 4,161 0 0
ALLERGAN INC Common 018490102 2,696 15,932 SH   SOLE NONE 15,932 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 681 2,423 SH   SOLE NONE 2,423 0 0
ALLSTATE CORP Common 020002101 1,665 28,356 SH   SOLE NONE 28,356 0 0
ALTERA CORP Common 021441100 602 17,329 SH   SOLE NONE 17,329 0 0
ALTRIA GROUP INC Common 02209S103 7,944 189,417 SH   SOLE NONE 189,417 0 0
AMAZON.COM INC Common 023135106 7,923 24,394 SH   SOLE NONE 24,394 0 0
AMEREN CORP Common 023608102 552 13,510 SH   SOLE NONE 13,510 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 322 7,500 SH   SOLE NONE 7,500 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 1,512 27,112 SH   SOLE NONE 27,112 0 0
AMERICAN EXPRESS CO Common 025816109 7,257 76,492 SH   SOLE NONE 76,492 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 7,785 142,626 SH   SOLE NONE 142,626 0 0
AMERICAN TOWER CORP Common 03027X100 1,878 20,870 SH   SOLE NONE 20,870 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,252 10,435 SH   SOLE NONE 10,435 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 927 12,764 SH   SOLE NONE 12,764 0 0
AMETEK INC Common 031100100 633 12,112 SH   SOLE NONE 12,112 0 0
AMGEN INC Common 031162100 5,449 46,037 SH   SOLE NONE 46,037 0 0
AMPHENOL CORP - CL A Common 032095101 548 5,684 SH   SOLE NONE 5,684 0 0
ANADARKO PETROLEUM CORP Common 032511107 3,044 27,810 SH   SOLE NONE 27,810 0 0
ANALOG DEVICES INC Common 032654105 841 15,559 SH   SOLE NONE 15,559 0 0
AON PLC Common G0408V102 4,234 46,998 SH   SOLE NONE 46,998 0 0
APACHE CORP Common 037411105 2,165 21,514 SH   SOLE NONE 21,514 0 0
APARTMENT INVT & MGMT CO - A Common 03748R101 153 4,752 SH   SOLE NONE 4,752 0 0
APPLE INC Common 037833100 35,950 386,845 SH   SOLE NONE 386,845 0 0
APPLIED MATERIALS INC Common 038222105 1,305 57,857 SH   SOLE NONE 57,857 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,781 40,386 SH   SOLE NONE 40,386 0 0
ASSURANT INC Common 04621X108 256 3,913 SH   SOLE NONE 3,913 0 0
AT&T INC Common 00206R102 9,816 277,604 SH   SOLE NONE 277,604 0 0
AUTODESK INC Common 052769106 646 11,460 SH   SOLE NONE 11,460 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,344 29,562 SH   SOLE NONE 29,562 0 0
AUTOZONE INC Common 053332102 1,000 1,864 SH   SOLE NONE 1,864 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 1,088 15,093 SH   SOLE NONE 15,093 0 0
AVALONBAY COMMUNITIES INC Common 053484101 2,486 17,484 SH   SOLE NONE 17,484 0 0
AVERY DENNISON CORP Common 053611109 272 5,311 SH   SOLE NONE 5,311 0 0
AVON PRODUCTS INC Common 054303102 306 20,963 SH   SOLE NONE 20,963 0 0
BAKER HUGHES INC Common 057224107 1,713 23,012 SH   SOLE NONE 23,012 0 0
BALL CORP Common 058498106 426 6,802 SH   SOLE NONE 6,802 0 0
BANK OF AMERICA CORP Common 060505104 8,724 567,584 SH   SOLE NONE 567,584 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 2,678 71,460 SH   SOLE NONE 71,460 0 0
BAXTER INTL INC Common 071813109 2,072 28,664 SH   SOLE NONE 28,664 0 0
BB&T CORP Common 054937107 1,429 36,242 SH   SOLE NONE 36,242 0 0
BECTON DICKINSON & CO Common 075887109 1,179 9,969 SH   SOLE NONE 9,969 0 0
BED BATH & BEYOND INC Common 075896100 464 8,090 SH   SOLE NONE 8,090 0 0
BEMIS COMPANY Common 081437105 216 5,311 SH   SOLE NONE 5,311 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 17,769 140,398 SH   SOLE NONE 140,398 0 0
BEST BUY CO INC Common 086516101 407 13,137 SH   SOLE NONE 13,137 0 0
BIOGEN IDEC INC Common 09062X103 4,998 15,851 SH   SOLE NONE 15,851 0 0
BLACKROCK INC Common 09247X101 2,114 6,615 SH   SOLE NONE 6,615 0 0
BOEING CO (THE) Common 097023105 5,695 44,764 SH   SOLE NONE 44,764 0 0
BORGWARNER INC Common 099724106 1,282 19,662 SH   SOLE NONE 19,662 0 0
BOSTON PROPERTIES INC Common 101121101 936 7,920 SH   SOLE NONE 7,920 0 0
BOSTON SCIENTIFIC CORP Common 101137107 865 67,732 SH   SOLE NONE 67,732 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 5,109 105,309 SH   SOLE NONE 105,309 0 0
BROADCOM CORP-CL A Common 111320107 899 24,224 SH   SOLE NONE 24,224 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 781 8,292 SH   SOLE NONE 8,292 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 535 8,385 SH   SOLE NONE 8,385 0 0
CA INC Common 12673P105 514 17,888 SH   SOLE NONE 17,888 0 0
CABLEVISION SYSTEMS CORP Common 12686C109 138 7,826 SH   SOLE NONE 7,826 0 0
CABOT OIL & GAS CORP Common 127097103 741 21,708 SH   SOLE NONE 21,708 0 0
CAMERON INTERNATIONAL CORP Common 13342B105 833 12,298 SH   SOLE NONE 12,298 0 0
CAMPBELL SOUP CO Common 134429109 354 7,733 SH   SOLE NONE 7,733 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,622 31,738 SH   SOLE NONE 31,738 0 0
CARDINAL HEALTH INC Common 14149Y108 1,201 17,516 SH   SOLE NONE 17,516 0 0
CAREFUSION CORP Common 14170T101 459 10,342 SH   SOLE NONE 10,342 0 0
CARMAX INC Common 143130102 596 11,460 SH   SOLE NONE 11,460 0 0
CARNIVAL CORP Common 143658300 368 9,783 SH   SOLE NONE 9,783 0 0
CATAMARAN CORP Common 148887102 901 20,404 SH   SOLE NONE 20,404 0 0
CATERPILLAR INC Common 149123101 3,745 34,458 SH   SOLE NONE 34,458 0 0
CBRE GROUP INC - A Common 12504L109 478 14,907 SH   SOLE NONE 14,907 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 2,170 34,914 SH   SOLE NONE 34,914 0 0
CELGENE CORP Common 151020104 5,977 69,596 SH   SOLE NONE 69,596 0 0
CENTERPOINT ENERGY INC Common 15189T107 604 23,665 SH   SOLE NONE 23,665 0 0
CENTURYLINK INC Common 156700106 1,137 31,397 SH   SOLE NONE 31,397 0 0
CEPHEID INC Common 15670R107 2,808 58,569 SH   SOLE NONE 58,569 0 0
CERNER CORP Common 156782104 1,009 19,566 SH   SOLE NONE 19,566 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 762 3,168 SH   SOLE NONE 3,168 0 0
CHESAPEAKE ENERGY CORP Common 165167107 764 24,596 SH   SOLE NONE 24,596 0 0
CHEVRON CORP Common 166764100 16,348 125,221 SH   SOLE NONE 125,221 0 0
CHICAGO BRIDGE & IRON CO NV Common 167250109 1,105 16,200 SH   SOLE NONE 16,200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 883 1,491 SH   SOLE NONE 1,491 0 0
CHUBB CORP Common 171232101 1,168 12,671 SH   SOLE NONE 12,671 0 0
CIGNA CORP Common 125509109 1,362 14,814 SH   SOLE NONE 14,814 0 0
CIMAREX ENERGY CO Common 171798101 682 4,752 SH   SOLE NONE 4,752 0 0
CINCINNATI FINANCIAL CORP Common 172062101 380 7,920 SH   SOLE NONE 7,920 0 0
CINTAS CORP Common 172908105 367 5,777 SH   SOLE NONE 5,777 0 0
CISCO SYSTEMS INC Common 17275R102 7,276 292,794 SH   SOLE NONE 292,794 0 0
CITIGROUP INC Common 172967424 9,055 192,254 SH   SOLE NONE 192,254 0 0
CITRIX SYSTEMS INC Common 177376100 624 9,969 SH   SOLE NONE 9,969 0 0
CLOROX COMPANY Common 189054109 605 6,615 SH   SOLE NONE 6,615 0 0
CME GROUP INC Common 12572Q105 1,124 15,839 SH   SOLE NONE 15,839 0 0
CMS ENERGY CORP Common 125896100 403 12,951 SH   SOLE NONE 12,951 0 0
COACH INC Common 189754104 706 20,643 SH   SOLE NONE 20,643 0 0
COCA-COLA CO Common 191216100 13,267 313,195 SH   SOLE NONE 313,195 0 0
COCA-COLA ENTERPRISES Common 19122T109 641 13,416 SH   SOLE NONE 13,416 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 1,513 30,932 SH   SOLE NONE 30,932 0 0
COLGATE-PALMOLIVE CO Common 194162103 3,642 53,420 SH   SOLE NONE 53,420 0 0
COMCAST CORP CLASS A Common 20030N101 8,668 161,474 SH   SOLE NONE 161,474 0 0
COMERICA INC Common 200340107 453 9,038 SH   SOLE NONE 9,038 0 0
COMPUTER SCIENCES CORP Common 205363104 471 7,454 SH   SOLE NONE 7,454 0 0
CONAGRA FOODS INC Common 205887102 689 23,199 SH   SOLE NONE 23,199 0 0
CONOCOPHILLIPS Common 20825C104 6,868 80,112 SH   SOLE NONE 80,112 0 0
CONSOL ENERGY INC Common 20854P109 601 13,044 SH   SOLE NONE 13,044 0 0
CONSOLIDATED EDISON INC Common 209115104 882 15,280 SH   SOLE NONE 15,280 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 805 9,131 SH   SOLE NONE 9,131 0 0
CORNING INC Common 219350105 1,589 72,390 SH   SOLE NONE 72,390 0 0
COSTCO WHOLESALE CORP Common 22160K105 3,079 26,735 SH   SOLE NONE 26,735 0 0
COVIDIEN PLC Common G2554F113 2,134 23,665 SH   SOLE NONE 23,665 0 0
CR BARD INC Common 067383109 506 3,541 SH   SOLE NONE 3,541 0 0
CROWN CASTLE INTL CORP Common 228227104 1,294 17,423 SH   SOLE NONE 17,423 0 0
CST BRANDS INC Common 12646R105 2,692 78,038 SH   SOLE NONE 78,038 0 0
CSX CORP Common 126408103 1,668 54,130 SH   SOLE NONE 54,130 0 0
CUMMINS INC Common 231021106 1,380 8,944 SH   SOLE NONE 8,944 0 0
CVS CAREMARK CORP Common 126650100 8,373 111,086 SH   SOLE NONE 111,086 0 0
DANAHER CORP Common 235851102 2,523 32,050 SH   SOLE NONE 32,050 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 3,298 45,599 SH   SOLE NONE 45,599 0 0
DEERE & CO Common 244199105 1,890 20,870 SH   SOLE NONE 20,870 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,063 15,466 SH   SOLE NONE 15,466 0 0
DELTA AIR LINES INC Common 247361702 3,759 97,087 SH   SOLE NONE 97,087 0 0
DENBURY RESOURCES INC Common 247916208 394 21,336 SH   SOLE NONE 21,336 0 0
DENTSPLY INTL INC Common 249030107 335 7,081 SH   SOLE NONE 7,081 0 0
DEVON ENERGY CORP Common 25179M103 1,539 19,385 SH   SOLE NONE 19,385 0 0
DIAMOND OFFSHORE DRILLING INC Common 25271C102 185 3,727 SH   SOLE NONE 3,727 0 0
DIRECTV Common 25490A309 3,184 37,453 SH   SOLE NONE 37,453 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,779 28,703 SH   SOLE NONE 28,703 0 0
DISCOVERY COMMUNICATIONS - A Common 25470F104 789 10,621 SH   SOLE NONE 10,621 0 0
DISNEY (WALT) CO (THE) Common 254687106 7,825 91,263 SH   SOLE NONE 91,263 0 0
DOLLAR GENERAL CORP Common 256677105 796 13,882 SH   SOLE NONE 13,882 0 0
DOLLAR TREE INC Common 256746108 578 10,621 SH   SOLE NONE 10,621 0 0
DOMINION RESOURCES INC/VA Common 25746U109 4,062 56,800 SH   SOLE NONE 56,800 0 0
DOVER CORP Common 260003108 805 8,851 SH   SOLE NONE 8,851 0 0
DOW CHEMICAL CO Common 260543103 4,017 78,057 SH   SOLE NONE 78,057 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 595 10,156 SH   SOLE NONE 10,156 0 0
DTE ENERGY COMPANY Common 233331107 711 9,131 SH   SOLE NONE 9,131 0 0
DU PONT (EI) DE NEMOURS Common 263534109 5,593 85,471 SH   SOLE NONE 85,471 0 0
DUKE ENERGY CORP Common 26441C204 2,733 36,832 SH   SOLE NONE 36,832 0 0
DUN & BRADSTREET CORP Common 26483E100 236 2,143 SH   SOLE NONE 2,143 0 0
E*TRADE FINANCIAL CORP Common 269246401 317 14,907 SH   SOLE NONE 14,907 0 0
EASTMAN CHEMICAL CO Common 277432100 818 9,367 SH   SOLE NONE 9,367 0 0
EATON CORP PLC Common G29183103 1,898 24,596 SH   SOLE NONE 24,596 0 0
EBAY INC Common 278642103 5,288 105,631 SH   SOLE NONE 105,631 0 0
ECOLAB INC Common 278865100 1,788 16,062 SH   SOLE NONE 16,062 0 0
EDISON INTERNATIONAL Common 281020107 947 16,305 SH   SOLE NONE 16,305 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 440 5,125 SH   SOLE NONE 5,125 0 0
ELECTRONIC ARTS INC Common 285512109 548 15,280 SH   SOLE NONE 15,280 0 0
EMC CORP MASS Common 268648102 2,985 113,322 SH   SOLE NONE 113,322 0 0
EMERSON ELECTRIC CO Common 291011104 2,534 38,187 SH   SOLE NONE 38,187 0 0
ENERGY XXI BERMUDA LTD Common G10082140 2,548 107,841 SH   SOLE NONE 107,841 0 0
ENERNOC INC Common 292764107 1,061 55,993 SH   SOLE NONE 55,993 0 0
ENSCO PLC CLASS A Common G3157S106 637 11,460 SH   SOLE NONE 11,460 0 0
ENTERGY CORP Common 29364G103 750 9,131 SH   SOLE NONE 9,131 0 0
EOG RESOURCES INC Common 26875P101 3,440 29,441 SH   SOLE NONE 29,441 0 0
EQT CORP Common 26884L109 986 9,226 SH   SOLE NONE 9,226 0 0
EQUIFAX INC Common 294429105 453 6,243 SH   SOLE NONE 6,243 0 0
EQUITY RESIDENTIAL Common 29476L107 2,776 44,070 SH   SOLE NONE 44,070 0 0
ESSEX PROPERTY TRUST INC Common 297178105 661 3,575 SH   SOLE NONE 3,575 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 982 13,230 SH   SOLE NONE 13,230 0 0
EXELON CORP Common 30161N101 1,733 47,501 SH   SOLE NONE 47,501 0 0
EXPEDIA INC Common 30212P303 404 5,125 SH   SOLE NONE 5,125 0 0
EXPEDITORS INTL WASH INC Common 302130109 444 10,062 SH   SOLE NONE 10,062 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 5,994 86,452 SH   SOLE NONE 86,452 0 0
EXXON MOBIL CORP Common 30231G102 31,710 314,963 SH   SOLE NONE 314,963 0 0
FACEBOOK INC CLASS A Common 30303M102 5,698 84,671 SH   SOLE NONE 84,671 0 0
FAMILY DOLLAR STORES INC Common 307000109 283 4,286 SH   SOLE NONE 4,286 0 0
FASTENAL CO Common 311900104 3,117 62,988 SH   SOLE NONE 62,988 0 0
FEDEX CORP Common 31428X106 2,716 17,939 SH   SOLE NONE 17,939 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 836 15,280 SH   SOLE NONE 15,280 0 0
FIFTH THIRD BANCORP Common 316773100 959 44,907 SH   SOLE NONE 44,907 0 0
FIRST ENERGY CORP Common 337932107 812 23,385 SH   SOLE NONE 23,385 0 0
FIRST SOLAR INC Common 336433107 119 1,677 SH   SOLE NONE 1,677 0 0
FISERV INC Common 337738108 843 13,975 SH   SOLE NONE 13,975 0 0
FLOWSERVE CORP Common 34354P105 659 8,861 SH   SOLE NONE 8,861 0 0
FLUOR CORP Common 343412102 673 8,758 SH   SOLE NONE 8,758 0 0
FMC CORP Common 302491303 458 6,429 SH   SOLE NONE 6,429 0 0
FMC TECHNOLOGIES INC Common 30249U101 740 12,112 SH   SOLE NONE 12,112 0 0
FORD MOTOR CO Common 345370860 3,671 212,937 SH   SOLE NONE 212,937 0 0
FOREST LABORATORIES INC Common 345838106 1,273 12,857 SH   SOLE NONE 12,857 0 0
FOSSIL GROUP INC Common 34988V106 263 2,516 SH   SOLE NONE 2,516 0 0
FRANKLIN RESOURCES INC Common 354613101 1,218 21,056 SH   SOLE NONE 21,056 0 0
FREEPORT-MCMORAN INC Common 35671D857 5,007 137,181 SH   SOLE NONE 137,181 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 98 16,864 SH   SOLE NONE 16,864 0 0
GARMIN LTD Common H2906T109 420 6,895 SH   SOLE NONE 6,895 0 0
GENERAL DYNAMICS CORP Common 369550108 2,157 18,503 SH   SOLE NONE 18,503 0 0
GENERAL ELECTRIC CO Common 369604103 20,260 770,937 SH   SOLE NONE 770,937 0 0
GENERAL GROWTH PROPERTIES Common 370023103 713 30,279 SH   SOLE NONE 30,279 0 0
GENERAL MILLS INC Common 370334104 2,056 39,133 SH   SOLE NONE 39,133 0 0
GENERAL MOTORS CO Common 37045V100 3,881 106,909 SH   SOLE NONE 106,909 0 0
GENUINE PARTS CO Common 372460105 654 7,454 SH   SOLE NONE 7,454 0 0
GENWORTH FINANCIAL INC - CL A Common 37247D106 363 20,870 SH   SOLE NONE 20,870 0 0
GILEAD SCIENCES INC Common 375558103 8,515 102,701 SH   SOLE NONE 102,701 0 0
GLOBAL PAYMENTS INC Common 37940X102 2,478 34,016 SH   SOLE NONE 34,016 0 0
GOLDCORP INC Common 380956409 2,871 102,857 SH   SOLE NONE 102,857 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,358 26,026 SH   SOLE NONE 26,026 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 383 13,789 SH   SOLE NONE 13,789 0 0
GOOGLE INC CL A Common 38259P508 14,809 25,328 SH   SOLE NONE 25,328 0 0
GOOGLE INC CL C Common 38259P706 9,623 16,728 SH   SOLE NONE 16,728 0 0
GRAHAM HOLDINGS CO CLASS B Common 384637104 201 280 SH   SOLE NONE 280 0 0
GRAINGER WW INC Common 384802104 3,524 13,861 SH   SOLE NONE 13,861 0 0
GULF COAST ULTRA DEEP ROYALTY TRUST Common 40222T104 1,201 410,000 SH   SOLE NONE 410,000 0 0
H&R BLOCK INC Common 093671105 478 14,255 SH   SOLE NONE 14,255 0 0
HALLIBURTON CO Common 406216101 3,391 47,756 SH   SOLE NONE 47,756 0 0
HARLEY-DAVIDSON INC Common 412822108 866 12,392 SH   SOLE NONE 12,392 0 0
HARMAN INTL INDUSTRIES INC Common 413086109 230 2,143 SH   SOLE NONE 2,143 0 0
HARRIS CORP Common 413875105 381 5,031 SH   SOLE NONE 5,031 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 844 23,571 SH   SOLE NONE 23,571 0 0
HASBRO INC Common 418056107 341 6,429 SH   SOLE NONE 6,429 0 0
HCP INC Common 40414L109 1,018 24,596 SH   SOLE NONE 24,596 0 0
HEALTH CARE REIT INC Common 42217K106 923 14,721 SH   SOLE NONE 14,721 0 0
HELMERICH & PAYNE INC Common 423452101 606 5,218 SH   SOLE NONE 5,218 0 0
HERSHEY CO/THE Common 427866108 926 9,513 SH   SOLE NONE 9,513 0 0
HESS CORP Common 42809H107 1,437 14,534 SH   SOLE NONE 14,534 0 0
HEWLETT-PACKARD CO Common 428236103 3,386 100,529 SH   SOLE NONE 100,529 0 0
HMS HOLDINGS CORP Common 40425J101 2,813 137,840 SH   SOLE NONE 137,840 0 0
HOME DEPOT INC Common 437076102 5,314 65,643 SH   SOLE NONE 65,643 0 0
HONEYWELL INTL INC Common 438516106 3,929 42,269 SH   SOLE NONE 42,269 0 0
HORMEL FOODS CORP Common 440452100 359 7,267 SH   SOLE NONE 7,267 0 0
HOSPIRA INC Common 441060100 493 9,597 SH   SOLE NONE 9,597 0 0
HOST HOTELS & RESORTS INC Common 44107P104 861 39,130 SH   SOLE NONE 39,130 0 0
HUDSON CITY BANCORP INC Common 443683107 154 15,694 SH   SOLE NONE 15,694 0 0
HUMANA INC Common 444859102 988 7,733 SH   SOLE NONE 7,733 0 0
HUNTINGTON BANCSHARES INC Common 446150104 454 47,608 SH   SOLE NONE 47,608 0 0
IBM CORP Common 459200101 10,007 55,203 SH   SOLE NONE 55,203 0 0
ILLINOIS TOOL WORKS Common 452308109 1,868 21,336 SH   SOLE NONE 21,336 0 0
INGERSOLL-RAND PLC Common G47791101 815 13,044 SH   SOLE NONE 13,044 0 0
INTEGRYS ENERGY GROUP INC Common 45822P105 285 4,007 SH   SOLE NONE 4,007 0 0
INTEL CORP Common 458140100 7,388 239,100 SH   SOLE NONE 239,100 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,087 5,754 SH   SOLE NONE 5,754 0 0
INTERNATIONAL PAPER CO Common 460146103 1,086 21,522 SH   SOLE NONE 21,522 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 396 20,311 SH   SOLE NONE 20,311 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 447 4,286 SH   SOLE NONE 4,286 0 0
INTUIT INC Common 461202103 1,223 15,187 SH   SOLE NONE 15,187 0 0
INTUITIVE SURGICAL INC Common 46120E602 2,883 7,000 SH   SOLE NONE 7,000 0 0
INVESCO LTD Common G491BT108 844 22,360 SH   SOLE NONE 22,360 0 0
IRON MOUNTAIN INC Common 462846106 334 9,410 SH   SOLE NONE 9,410 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 29,487 337,650 SH   SOLE NONE 337,650 0 0
ISHARES CORE S&P 500 ETF Common 464287200 138,235 701,700 SH   SOLE NONE 701,700 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 95,105 664,700 SH   SOLE NONE 664,700 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 94,851 846,200 SH   SOLE NONE 846,200 0 0
ISHARES CORE TOTAL US BOND MARKET ETF Common 464287226 5,905 53,978 SH   SOLE NONE 53,978 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 29,633 412,775 SH   SOLE NONE 412,775 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 142,575 1,195,500 SH   SOLE NONE 1,195,500 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 45,787 669,700 SH   SOLE NONE 669,700 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 402 7,547 SH   SOLE NONE 7,547 0 0
JM SMUCKER CO/THE Common 832696405 586 5,497 SH   SOLE NONE 5,497 0 0
JOHNSON & JOHNSON Common 478160104 19,945 190,643 SH   SOLE NONE 190,643 0 0
JOHNSON CONTROLS INC Common 478366107 1,786 35,776 SH   SOLE NONE 35,776 0 0
JOY GLOBAL INC Common 481165108 218 3,541 SH   SOLE NONE 3,541 0 0
JP MORGAN CHASE & CO Common 46625H100 14,452 250,822 SH   SOLE NONE 250,822 0 0
JUNIPER NETWORKS INC Common 48203R104 620 25,248 SH   SOLE NONE 25,248 0 0
KANSAS CITY SOUTHERN Common 485170302 3,222 29,966 SH   SOLE NONE 29,966 0 0
KELLOGG CO Common 487836108 985 14,992 SH   SOLE NONE 14,992 0 0
KEURIG GREEN MOUNTAIN INC Common 49271M100 848 6,802 SH   SOLE NONE 6,802 0 0
KEYCORP Common 493267108 668 46,583 SH   SOLE NONE 46,583 0 0
KEYW HOLDING CORP Common 493723100 2,343 186,427 SH   SOLE NONE 186,427 0 0
KIMBERLY-CLARK CORP Common 494368103 2,545 22,886 SH   SOLE NONE 22,886 0 0
KIMCO REALTY CORP Common 49446R109 497 21,615 SH   SOLE NONE 21,615 0 0
KINDER MORGAN INC Common 49456B101 4,254 117,312 SH   SOLE NONE 117,312 0 0
KLA-TENCOR CORP Common 482480100 643 8,851 SH   SOLE NONE 8,851 0 0
KRAFT FOODS GROUP INC Common 50076Q106 3,836 63,991 SH   SOLE NONE 63,991 0 0
KROGER CO Common 501044101 1,377 27,857 SH   SOLE NONE 27,857 0 0
KYTHERA BIOPHARMACEUTICALS INC Common 501570105 85 2,209 SH   SOLE NONE 2,209 0 0
L BRANDS INC Common 501797104 803 13,696 SH   SOLE NONE 13,696 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 563 4,659 SH   SOLE NONE 4,659 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 468 4,566 SH   SOLE NONE 4,566 0 0
LAM RESEARCH CORP Common 512807108 548 8,106 SH   SOLE NONE 8,106 0 0
LEGGETT & PLATT INC Common 524660107 112 3,261 SH   SOLE NONE 3,261 0 0
LENNAR CORP-A Common 526057104 321 7,640 SH   SOLE NONE 7,640 0 0
LEUCADIA NATIONAL CORP Common 527288104 430 16,398 SH   SOLE NONE 16,398 0 0
LILLY (ELI) & CO Common 532457108 3,396 54,619 SH   SOLE NONE 54,619 0 0
LINCOLN NATIONAL CORP Common 534187109 590 11,460 SH   SOLE NONE 11,460 0 0
LINEAR TECHNOLOGY CORP Common 535678106 566 12,019 SH   SOLE NONE 12,019 0 0
LKQ CORPORATION Common 501889208 965 36,149 SH   SOLE NONE 36,149 0 0
LOCKHEED MARTIN CORP Common 539830109 2,393 14,891 SH   SOLE NONE 14,891 0 0
LOEWS CORP Common 540424108 713 16,211 SH   SOLE NONE 16,211 0 0
LORILLARD INC Common 544147101 1,170 19,193 SH   SOLE NONE 19,193 0 0
LOWES COMPANIES INC Common 548661107 1,888 39,344 SH   SOLE NONE 39,344 0 0
LYONDELLBASELL INDU-CL A Common N53745100 2,532 25,933 SH   SOLE NONE 25,933 0 0
M & T BANK CORP Common 55261F104 821 6,615 SH   SOLE NONE 6,615 0 0
MACERICH CO/THE Common 554382101 454 6,802 SH   SOLE NONE 6,802 0 0
MALLINCKRODT PLC Common G5785G107 2,438 30,471 SH   SOLE NONE 30,471 0 0
MARATHON OIL CORP Common 565849106 1,681 42,117 SH   SOLE NONE 42,117 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,484 19,005 SH   SOLE NONE 19,005 0 0
MARRIOTT INTERNATIONAL Common 571903202 669 10,435 SH   SOLE NONE 10,435 0 0
MARSH & MCLENNAN COS Common 571748102 1,798 34,700 SH   SOLE NONE 34,700 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 330 2,500 SH   SOLE NONE 2,500 0 0
MASCO CORP Common 574599106 370 16,677 SH   SOLE NONE 16,677 0 0
MASTERCARD INC - CLASS A Common 57636Q104 6,855 93,299 SH   SOLE NONE 93,299 0 0
MATTEL INC Common 577081102 704 18,075 SH   SOLE NONE 18,075 0 0
MC DONALDS CORPORATION Common 580135101 6,527 64,795 SH   SOLE NONE 64,795 0 0
MCCORMICK & CO Common 579780206 540 7,547 SH   SOLE NONE 7,547 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 1,392 16,769 SH   SOLE NONE 16,769 0 0
MCKESSON CORP Common 58155Q103 2,273 12,205 SH   SOLE NONE 12,205 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 1,139 12,228 SH   SOLE NONE 12,228 0 0
MEADWESTVACO CORP Common 583334107 408 9,224 SH   SOLE NONE 9,224 0 0
MEDTRONIC INC Common 585055106 3,467 54,373 SH   SOLE NONE 54,373 0 0
MERCK & CO INC Common 58933Y105 9,763 168,766 SH   SOLE NONE 168,766 0 0
METLIFE INC Common 59156R108 4,073 73,302 SH   SOLE NONE 73,302 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 826 9,317 SH   SOLE NONE 9,317 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 464 9,503 SH   SOLE NONE 9,503 0 0
MICRON TECHNOLOGY INC Common 595112103 1,870 56,739 SH   SOLE NONE 56,739 0 0
MICROSOFT CORP Common 594918104 20,891 500,982 SH   SOLE NONE 500,982 0 0
MOHAWK INDUSTRIES INC Common 608190104 425 3,075 SH   SOLE NONE 3,075 0 0
MOLSON COORS BREWING CO Common 60871R209 677 9,131 SH   SOLE NONE 9,131 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,386 116,621 SH   SOLE NONE 116,621 0 0
MONSANTO COMPANY Common 61166W101 3,537 28,351 SH   SOLE NONE 28,351 0 0
MONSTER BEVERAGE CORP Common 611740101 523 7,361 SH   SOLE NONE 7,361 0 0
MOODY'S CORP Common 615369105 890 10,156 SH   SOLE NONE 10,156 0 0
MORGAN STANLEY Common 617446448 2,318 71,696 SH   SOLE NONE 71,696 0 0
MOSAIC CO/THE Common 61945C103 765 15,466 SH   SOLE NONE 15,466 0 0
MOTOROLA SOLUTIONS INC Common 620076307 763 11,460 SH   SOLE NONE 11,460 0 0
MRC GLOBAL INC Common 55345K103 1,002 35,404 SH   SOLE NONE 35,404 0 0
MURPHY OIL CORP Common 626717102 638 9,597 SH   SOLE NONE 9,597 0 0
MYLAN INC Common 628530107 1,086 21,056 SH   SOLE NONE 21,056 0 0
NABORS INDUSTRIES LTD Common G6359F103 410 13,975 SH   SOLE NONE 13,975 0 0
NATIONAL FUEL GAS CO Common 636180101 1,535 19,600 SH   SOLE NONE 19,600 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,807 21,945 SH   SOLE NONE 21,945 0 0
NAVIENT CORP Common 63938C108 403 22,733 SH   SOLE NONE 22,733 0 0
NETAPP INC Common 64110D104 640 17,516 SH   SOLE NONE 17,516 0 0
NETFLIX INC Common 64110L106 1,478 3,354 SH   SOLE NONE 3,354 0 0
NEWELL RUBBERMAID INC Common 651229106 436 14,069 SH   SOLE NONE 14,069 0 0
NEWFIELD EXPLORATION CO Common 651290108 235 5,311 SH   SOLE NONE 5,311 0 0
NEWMONT MINING CORP Common 651639106 767 30,153 SH   SOLE NONE 30,153 0 0
NEWS CORP - CLASS A Common 65249B109 507 28,276 SH   SOLE NONE 28,276 0 0
NEXTERA ENERGY INC Common 65339F101 2,740 26,740 SH   SOLE NONE 26,740 0 0
NIELSEN NV Common N63218106 695 14,348 SH   SOLE NONE 14,348 0 0
NIKE INC Common 654106103 3,705 47,781 SH   SOLE NONE 47,781 0 0
NISOURCE INC Common 65473P105 671 17,050 SH   SOLE NONE 17,050 0 0
NOBLE CORP PLC Common G65431101 406 12,112 SH   SOLE NONE 12,112 0 0
NOBLE ENERGY INC Common 655044105 1,422 18,354 SH   SOLE NONE 18,354 0 0
NORDSTROM INC Common 655664100 525 7,733 SH   SOLE NONE 7,733 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,828 17,742 SH   SOLE NONE 17,742 0 0
NORTHEAST UTILITIES Common 664397106 784 16,584 SH   SOLE NONE 16,584 0 0
NORTHERN TRUST CORP Common 665859104 914 14,233 SH   SOLE NONE 14,233 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,438 12,019 SH   SOLE NONE 12,019 0 0
NOW INC Common 67011P100 1,513 41,775 SH   SOLE NONE 41,775 0 0
NRG ENERGY INC Common 629377508 697 18,727 SH   SOLE NONE 18,727 0 0
NUCOR CORP Common 670346105 762 15,466 SH   SOLE NONE 15,466 0 0
NVIDIA CORP Common 67066G104 554 29,907 SH   SOLE NONE 29,907 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 800 5,311 SH   SOLE NONE 5,311 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 6,966 67,875 SH   SOLE NONE 67,875 0 0
OMNICOM GROUP Common 681919106 955 13,416 SH   SOLE NONE 13,416 0 0
ONEOK INC Common 682680103 710 10,435 SH   SOLE NONE 10,435 0 0
ORACLE CORP Common 68389X105 8,650 213,430 SH   SOLE NONE 213,430 0 0
OWENS-ILLINOIS INC Common 690768403 265 7,640 SH   SOLE NONE 7,640 0 0
P G & E CORP Common 69331C108 1,092 22,733 SH   SOLE NONE 22,733 0 0
PACCAR INC Common 693718108 1,077 17,143 SH   SOLE NONE 17,143 0 0
PALL CORP Common 696429307 501 5,870 SH   SOLE NONE 5,870 0 0
PAN AMERICAN SILVER CORP Common 697900108 3,044 198,301 SH   SOLE NONE 198,301 0 0
PANDORA MEDIA INC Common 698354107 1,372 46,505 SH   SOLE NONE 46,505 0 0
PARKER HANNIFIN CORP Common 701094104 972 7,733 SH   SOLE NONE 7,733 0 0
PATTERSON COMPANIES INC Common 703395103 151 3,820 SH   SOLE NONE 3,820 0 0
PAYCHEX INC Common 704326107 813 19,570 SH   SOLE NONE 19,570 0 0
PEABODY ENERGY CORPORATION Common 704549104 193 11,833 SH   SOLE NONE 11,833 0 0
PENTAIR PLC Common G7S00T104 888 12,315 SH   SOLE NONE 12,315 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 250 16,491 SH   SOLE NONE 16,491 0 0
PEPCO HOLDINGS INC Common 713291102 330 12,019 SH   SOLE NONE 12,019 0 0
PEPSICO INC Common 713448108 11,648 130,378 SH   SOLE NONE 130,378 0 0
PERFORMANT FINANCIAL CORP Common 71377E105 620 61,400 SH   SOLE NONE 61,400 0 0
PERKINELMER INC Common 714046109 292 6,243 SH   SOLE NONE 6,243 0 0
PERRIGO CO PLC Common G97822103 1,165 7,995 SH   SOLE NONE 7,995 0 0
PETSMART INC Common 716768106 323 5,404 SH   SOLE NONE 5,404 0 0
PFIZER INC Common 717081103 11,080 373,328 SH   SOLE NONE 373,328 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 11,364 134,791 SH   SOLE NONE 134,791 0 0
PHILLIPS 66 Common 718546104 3,051 37,936 SH   SOLE NONE 37,936 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 302 5,218 SH   SOLE NONE 5,218 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,734 7,547 SH   SOLE NONE 7,547 0 0
PITNEY BOWES INC Common 724479100 136 4,938 SH   SOLE NONE 4,938 0 0
PLUM CREEK TIMBER CO INC Common 729251108 370 8,199 SH   SOLE NONE 8,199 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,631 52,007 SH   SOLE NONE 52,007 0 0
POWER SOLUTIONS INTERNATIONAL Common 73933G202 309 4,300 SH   SOLE NONE 4,300 0 0
PPG INDUSTRIES INC Common 693506107 1,508 7,174 SH   SOLE NONE 7,174 0 0
PPL CORPORATION Common 69351T106 1,215 34,192 SH   SOLE NONE 34,192 0 0
PRAXAIR INC Common 74005P104 2,419 18,211 SH   SOLE NONE 18,211 0 0
PRECISION CASTPARTS CORP Common 740189105 2,428 9,620 SH   SOLE NONE 9,620 0 0
PRICELINE GROUP INC Common 741503403 3,419 2,842 SH   SOLE NONE 2,842 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 724 14,348 SH   SOLE NONE 14,348 0 0
PROCTER & GAMBLE CO Common 742718109 14,147 180,004 SH   SOLE NONE 180,004 0 0
PROGRESSIVE CORP Common 743315103 749 29,534 SH   SOLE NONE 29,534 0 0
PROLOGIS INC Common 74340W103 1,080 26,273 SH   SOLE NONE 26,273 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,550 28,730 SH   SOLE NONE 28,730 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,125 27,578 SH   SOLE NONE 27,578 0 0
PUBLIC STORAGE Common 74460D109 1,261 7,361 SH   SOLE NONE 7,361 0 0
PULTEGROUP INC Common 745867101 346 17,143 SH   SOLE NONE 17,143 0 0
PURE CYCLE CORP Common 746228303 540 79,750 SH   SOLE NONE 79,750 0 0
PVH CORP Common 693656100 489 4,193 SH   SOLE NONE 4,193 0 0
QEP RESOURCES INC Common 74733V100 280 8,106 SH   SOLE NONE 8,106 0 0
QUALCOMM INC Common 747525103 8,017 101,231 SH   SOLE NONE 101,231 0 0
QUANTA SERVICES INC Common 74762E102 383 11,087 SH   SOLE NONE 11,087 0 0
QUEST DIAGNOSTICS INC Common 74834L100 448 7,640 SH   SOLE NONE 7,640 0 0
RALPH LAUREN CORP Common 751212101 509 3,168 SH   SOLE NONE 3,168 0 0
RANGE RESOURCES CORP Common 75281A109 737 8,479 SH   SOLE NONE 8,479 0 0
RAYTHEON CO Common 755111507 1,611 17,468 SH   SOLE NONE 17,468 0 0
RED HAT INC Common 756577102 515 9,317 SH   SOLE NONE 9,317 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,237 4,379 SH   SOLE NONE 4,379 0 0
REGIONS FINANCIAL CORP Common 7591EP100 763 71,831 SH   SOLE NONE 71,831 0 0
REPUBLIC SERVICES INC Common 760759100 2,185 57,555 SH   SOLE NONE 57,555 0 0
REYNOLDS AMERICAN INC Common 761713106 990 16,398 SH   SOLE NONE 16,398 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 302 6,336 SH   SOLE NONE 6,336 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,074 8,581 SH   SOLE NONE 8,581 0 0
ROCKWELL COLLINS INC Common 774341101 539 6,895 SH   SOLE NONE 6,895 0 0
ROPER INDUSTRIES INC Common 776696106 775 5,311 SH   SOLE NONE 5,311 0 0
ROSS STORES INC Common 778296103 715 10,808 SH   SOLE NONE 10,808 0 0
ROWAN COMPANIES PLC-A Common G7665A101 193 6,056 SH   SOLE NONE 6,056 0 0
RYDER SYSTEM INC Common 783549108 222 2,516 SH   SOLE NONE 2,516 0 0
SAFEWAY INC Common 786514208 454 13,230 SH   SOLE NONE 13,230 0 0
SALESFORCE. COM INC Common 79466L302 2,159 37,177 SH   SOLE NONE 37,177 0 0
SANDISK CORP Common 80004C101 1,109 10,621 SH   SOLE NONE 10,621 0 0
SCANA CORP Common 80589M102 351 6,522 SH   SOLE NONE 6,522 0 0
SCHLUMBERGER LTD Common 806857108 8,601 72,921 SH   SOLE NONE 72,921 0 0
SCHWAB (CHARLES) CORP Common 808513105 1,626 60,372 SH   SOLE NONE 60,372 0 0
SCRIPPS NETWORKS INTERACTIVE - CL A Common 811065101 446 5,497 SH   SOLE NONE 5,497 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 768 13,510 SH   SOLE NONE 13,510 0 0
SEALED AIR CORP Common 81211K100 360 10,528 SH   SOLE NONE 10,528 0 0
SEMPRA ENERGY Common 816851109 1,190 11,367 SH   SOLE NONE 11,367 0 0
SHERWIN-WILLIAMS CO Common 824348106 636 3,075 SH   SOLE NONE 3,075 0 0
SIGMA ALDRICH CORP Common 826552101 643 6,336 SH   SOLE NONE 6,336 0 0
SILVER WHEATON CORP Common 828336107 3,038 115,659 SH   SOLE NONE 115,659 0 0
SIMON PROPERTY GROUP INC Common 828806109 2,701 16,241 SH   SOLE NONE 16,241 0 0
SNAP-ON INC Common 833034101 353 2,982 SH   SOLE NONE 2,982 0 0
SOUTHERN CO Common 842587107 5,188 114,320 SH   SOLE NONE 114,320 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,140 42,435 SH   SOLE NONE 42,435 0 0
SOUTHWESTERN ENERGY CO Common 845467109 886 19,472 SH   SOLE NONE 19,472 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF Common 78464A680 8,827 192,900 SH   SOLE NONE 192,900 0 0
SPDR TRUST SERIES 1 Common 78462F103 142,435 727,750 SH   SOLE NONE 727,750 0 0
SPECTRA ENERGY CORP Common 847560109 1,786 42,045 SH   SOLE NONE 42,045 0 0
ST JUDE MEDICAL INC Common 790849103 1,013 14,628 SH   SOLE NONE 14,628 0 0
STANLEY BLACK & DECKER INC Common 854502101 720 8,199 SH   SOLE NONE 8,199 0 0
STAPLES INC Common 855030102 323 29,814 SH   SOLE NONE 29,814 0 0
STARBUCKS CORP Common 855244109 3,611 46,661 SH   SOLE NONE 46,661 0 0
STARWOOD HOTELS & RESORTS Common 85590A401 813 10,062 SH   SOLE NONE 10,062 0 0
STATE STREET CORP Common 857477103 1,857 27,606 SH   SOLE NONE 27,606 0 0
STERICYCLE INC Common 858912108 585 4,938 SH   SOLE NONE 4,938 0 0
STRYKER CORP Common 863667101 1,296 15,373 SH   SOLE NONE 15,373 0 0
SUNTRUST BANKS INC Common 867914103 1,176 29,348 SH   SOLE NONE 29,348 0 0
SYMANTEC CORP Common 871503108 847 36,987 SH   SOLE NONE 36,987 0 0
SYSCO CORP Common 871829107 1,344 35,879 SH   SOLE NONE 35,879 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,109 13,137 SH   SOLE NONE 13,137 0 0
TARGET CORP Common 87612E106 1,127 19,447 SH   SOLE NONE 19,447 0 0
TE CONNECTIVITY LTD Common H84989104 1,216 19,659 SH   SOLE NONE 19,659 0 0
TECO ENERGY INC Common 872375100 155 8,385 SH   SOLE NONE 8,385 0 0
TERADATA CORP Common 88076W103 367 9,131 SH   SOLE NONE 9,131 0 0
TESORO CORP Common 881609101 421 7,174 SH   SOLE NONE 7,174 0 0
TEXAS INSTRUMENTS INC Common 882508104 2,872 60,101 SH   SOLE NONE 60,101 0 0
TEXTRON INC Common 883203101 532 13,882 SH   SOLE NONE 13,882 0 0
THE NASDAQ OMX GROUP Common 631103108 198 5,125 SH   SOLE NONE 5,125 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 2,551 21,615 SH   SOLE NONE 21,615 0 0
TIFFANY & CO Common 886547108 607 6,056 SH   SOLE NONE 6,056 0 0
TIME WARNER CABLE Common 88732J207 2,168 14,721 SH   SOLE NONE 14,721 0 0
TIME WARNER INC Common 887317303 3,924 55,854 SH   SOLE NONE 55,854 0 0
TJX COMPANIES INC Common 872540109 2,369 44,581 SH   SOLE NONE 44,581 0 0
TORCHMARK CORP Common 891027104 435 5,311 SH   SOLE NONE 5,311 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 319 10,156 SH   SOLE NONE 10,156 0 0
TOWERS WATSON & CO-CLA Common 891894107 2,405 23,072 SH   SOLE NONE 23,072 0 0
TRACTOR SUPPLY COMPANY Common 892356106 456 7,547 SH   SOLE NONE 7,547 0 0
TRANSOCEAN LTD Common H8817H100 734 16,305 SH   SOLE NONE 16,305 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 2,068 21,979 SH   SOLE NONE 21,979 0 0
TRIPADVISOR INC Common 896945201 618 5,684 SH   SOLE NONE 5,684 0 0
TURQUOISE HILL RESOURCES LTD Common 900435108 334 100,000 SH   SOLE NONE 100,000 0 0
TWENTY-FIRST CENTURY FOX INC Common 90130A101 5,798 164,961 SH   SOLE NONE 164,961 0 0
TYCO INTERNATIONAL LTD Common H89128104 1,079 23,665 SH   SOLE NONE 23,665 0 0
TYSON FOODS INC - CL A Common 902494103 490 13,044 SH   SOLE NONE 13,044 0 0
UNION PACIFIC CORP Common 907818108 4,862 48,745 SH   SOLE NONE 48,745 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 264 6,429 SH   SOLE NONE 6,429 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 4,517 43,996 SH   SOLE NONE 43,996 0 0
UNITED TECHNOLOGIES CORP Common 913017109 5,239 45,375 SH   SOLE NONE 45,375 0 0
UNITEDHEALTH GROUP INC Common 91324P102 4,454 54,485 SH   SOLE NONE 54,485 0 0
UNUM GROUP Common 91529Y106 440 12,671 SH   SOLE NONE 12,671 0 0
US BANCORP Common 902973304 6,619 152,788 SH   SOLE NONE 152,788 0 0
US GLOBAL INVESTORS INC Common 902952100 1,096 311,232 SH   SOLE NONE 311,232 0 0
V F CORP Common 918204108 1,192 18,913 SH   SOLE NONE 18,913 0 0
VALERO ENERGY CORP Common 91913Y100 1,083 21,615 SH   SOLE NONE 21,615 0 0
VANGUARD TOTAL BOND MARKET Common 921937835 42,442 516,200 SH   SOLE NONE 516,200 0 0
VANTIV INC - CL A Common 92210H105 2,613 77,720 SH   SOLE NONE 77,720 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 473 5,684 SH   SOLE NONE 5,684 0 0
VENTAS INC Common 92276F100 944 14,721 SH   SOLE NONE 14,721 0 0
VERISIGN INC Common 92343E102 323 6,615 SH   SOLE NONE 6,615 0 0
VERIZON COMMUNICATIONS Common 92343V104 12,493 255,320 SH   SOLE NONE 255,320 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 988 10,435 SH   SOLE NONE 10,435 0 0
VIACOM INC CLASS B Common 92553P201 3,642 41,988 SH   SOLE NONE 41,988 0 0
VISA INC - CLASS A SHARES Common 92826C839 9,170 43,518 SH   SOLE NONE 43,518 0 0
VORNADO REALTY TRUST Common 929042109 955 8,944 SH   SOLE NONE 8,944 0 0
VULCAN MATERIALS CO Common 929160109 166 2,609 SH   SOLE NONE 2,609 0 0
WAL-MART STORES INC Common 931142103 8,083 107,675 SH   SOLE NONE 107,675 0 0
WALGREEN CO Common 931422109 6,846 92,348 SH   SOLE NONE 92,348 0 0
WASHINGTON PRIME GROUP INC REIT Common 939647103 6 300 SH   SOLE NONE 300 0 0
WASTE MANAGEMENT INC Common 94106L109 1,210 27,060 SH   SOLE NONE 27,060 0 0
WATERS CORP Common 941848103 512 4,907 SH   SOLE NONE 4,907 0 0
WELLPOINT INC Common 94973V107 1,584 14,721 SH   SOLE NONE 14,721 0 0
WELLS FARGO CO Common 949746101 16,670 317,162 SH   SOLE NONE 317,162 0 0
WESTERN DIGITAL CORP Common 958102105 292 3,168 SH   SOLE NONE 3,168 0 0
WESTERN UNION CO Common 959802109 512 29,534 SH   SOLE NONE 29,534 0 0
WEYERHAEUSER CO Common 962166104 956 28,882 SH   SOLE NONE 28,882 0 0
WHOLE FOODS MKT INC Common 966837106 872 22,582 SH   SOLE NONE 22,582 0 0
WILLIAMS COS INC Common 969457100 4,265 73,276 SH   SOLE NONE 73,276 0 0
WINDSTREAM HOLDINGS INC Common 97382A101 291 29,255 SH   SOLE NONE 29,255 0 0
WISCONSIN ENERGY CORP Common 976657106 2,148 45,780 SH   SOLE NONE 45,780 0 0
WYNDHAM WORLDWIDE CORP Common 98310W108 480 6,336 SH   SOLE NONE 6,336 0 0
WYNN RESORTS LTD Common 983134107 870 4,193 SH   SOLE NONE 4,193 0 0
XCEL ENERGY INC Common 98389B100 841 26,087 SH   SOLE NONE 26,087 0 0
XEROX CORP Common 984121103 705 56,645 SH   SOLE NONE 56,645 0 0
XILINX INC Common 983919101 696 14,721 SH   SOLE NONE 14,721 0 0
XL GROUP PLC Common G98290102 473 14,441 SH   SOLE NONE 14,441 0 0
XYLEM INC Common 98419M100 291 7,454 SH   SOLE NONE 7,454 0 0
YAHOO! INC Common 984332106 2,112 60,110 SH   SOLE NONE 60,110 0 0
YUM! BRANDS INC Common 988498101 2,117 26,067 SH   SOLE NONE 26,067 0 0
ZIMMER HOLDINGS INC Common 98956P102 929 8,944 SH   SOLE NONE 8,944 0 0
ZIONS BANCORPORATION Common 989701107 96 3,261 SH   SOLE NONE 3,261 0 0
ZOETIS INC Common 98978V103 870 26,975 SH   SOLE NONE 26,975 0 0