The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 563 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 913 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,048 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,297 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 941 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,884 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,163 | 203,138 | SH | SOLE | 203,138 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,448 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,764 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,426 | 108,158 | SH | SOLE | 108,158 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 774 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 966 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,548 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,295 | 91,243 | SH | SOLE | 91,243 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,639 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,431 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,870 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,025 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,848 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,816 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 832 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,947 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 671 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 891 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,464 | 65,866 | SH | SOLE | 65,866 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,108 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,062 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,630 | 68,743 | SH | SOLE | 68,743 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 800 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 735 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,353 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 858 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,160 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 688 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,616 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 895 | 11,831 | SH | SOLE | 11,831 | 0 | 0 |