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
ABBOTT LABORATORIES CMN COM 002824100 6,373 155,825 SH   SOLE   0 0 155,825
ABBVIE INC. CMN COM 00287y109 20,718 367,086 SH   SOLE   0 0 367,086
ACTAVIS PLC CMN COM g0083b108 13,111 58,780 SH   SOLE   0 0 58,780
AGL RESOURCES INC CMN COM 001204106 15,216 276,511 SH   SOLE   0 0 276,511
ALASKA AIR GROUP INC COM COM 011659109 8,658 91,093 SH   SOLE   0 0 91,093
ALKERMES PLC CMN COM g01767105 8,670 172,271 SH   SOLE   0 0 172,271
ALTRIA GROUP INC. CMN COM 02209s103 47,363 1,129,312 SH   SOLE   0 0 1,129,312
AMAZON.COM INC CMN COM 023135106 8,487 26,130 SH   SOLE   0 0 26,130
AMBEV S A SPONSORED ADR COM 02319v103 660 93,809 SH   SOLE   0 0 93,809
AMERICAN ELEC PWR INC COM COM 025537101 374 6,706 SH   SOLE   0 0 6,706
AMERICAN EXPRESS CO. CMN COM 025816109 769 8,105 SH   SOLE   0 0 8,105
AMERICAN INTL GROUP INC. CMN COM 026874784 11,308 207,175 SH   SOLE   0 0 207,175
AMERIPRISE FINL INC COM COM 03076c106 9,067 75,562 SH   SOLE   0 0 75,562
AMEX CONSUMER STAPLES SELECT F COM 81369y308 2,897 64,921 SH   SOLE   0 0 64,921
AMGEN INC. CMN COM 031162100 11,714 98,961 SH   SOLE   0 0 98,961
AMPHENOL CORP CLASS A COM 032095101 668 6,930 SH   SOLE   0 0 6,930
APPLE INC. CMN COM 037833100 44,478 478,621 SH   SOLE   0 0 478,621
APPLIED MATERIALS INC CMN COM 038222105 10,537 467,281 SH   SOLE   0 0 467,281
ARRIS GROUP INC COM COM 04270V106 241 7,412 SH   SOLE   0 0 7,412
ASHLAND INC. CMN COM 044209104 6,859 63,080 SH   SOLE   0 0 63,080
AT&T INC CMN COM 00206r102 32,402 916,341 SH   SOLE   0 0 916,341
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 624 48,883 SH   SOLE   0 0 48,883
BANK OF AMERICA CORP CMN COM 060505104 8,923 580,536 SH   SOLE   0 0 580,536
BANK OF MONTREALCMN COM 063671101 434 5,893 SH   SOLE   0 0 5,893
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 12,801 101,148 SH   SOLE   0 0 101,148
BHP BILLITON PLC SPONSORED ADR COM 05545e209 1,006 15,424 SH   SOLE   0 0 15,424
BLACKBERRY LTD. COM 09228f103 102 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC CL A COM 09247x101 9,694 30,332 SH   SOLE   0 0 30,332
BLOCK H&R INC COM 093671105 7,839 233,872 SH   SOLE   0 0 233,872
BP PLC SPON ADR COM 055622104 12,407 235,204 SH   SOLE   0 0 235,204
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 555 22,845 SH   SOLE   0 0 22,845
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 878 7,370 SH   SOLE   0 0 7,370
CAMPBELL SOUP CO COM COM 134429109 11,761 256,742 SH   SOLE   0 0 256,742
CANADIAN IMPERIAL BANK OF COMM COM 136069101 9,627 105,811 SH   SOLE   0 0 105,811
CAPITAL ONE FINANCIAL CORP CMN COM 14040h105 9,540 115,496 SH   SOLE   0 0 115,496
CELGENE CORPORATION CMN COM 151020104 10,549 122,834 SH   SOLE   0 0 122,834
CENTERPOINT ENERGY INC. CMN COM 15189t107 19,726 772,351 SH   SOLE   0 0 772,351
CERNER CORP COM COM 156782104 522 10,125 SH   SOLE   0 0 10,125
CHEVRON CORPORATION CMN COM 166764100 34,474 264,065 SH   SOLE   0 0 264,065
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 284 5,847 SH   SOLE   0 0 5,847
CISCO SYSTEMS INC. CMN COM 17275r102 24,374 980,865 SH   SOLE   0 0 980,865
CITIGROUP INC. CMN COM 172967424 7,209 153,049 SH   SOLE   0 0 153,049
COCA-COLA COMPANY (THE) CMN COM 191216100 24,486 578,055 SH   SOLE   0 0 578,055
COCA-COLA FEMSA S A DE SPON AD COM 191241108 522 4,591 SH   SOLE   0 0 4,591
COMCAST CORPORATION CMN CLASS COM 20030n101 15,239 283,878 SH   SOLE   0 0 283,878
CONOCOPHILLIPS CMN COM 20825c104 33,681 392,878 SH   SOLE   0 0 392,878
CONTINENTAL RESOURCES INC CMN COM 212015101 10,006 63,312 SH   SOLE   0 0 63,312
CUMMINS INC COMMON STOCK COM 231021106 296 1,916 SH   SOLE   0 0 1,916
CVS CAREMARK CORPORATION CMN COM 126650100 12,911 171,302 SH   SOLE   0 0 171,302
DANAHER CORP DEL COM COM 235851102 716 9,098 SH   SOLE   0 0 9,098
DIGITAL RLTY TR INC COM COM 253868103 9,690 166,155 SH   SOLE   0 0 166,155
DOMINION RESOURCES INC. CMN COM 25746u109 15,984 223,496 SH   SOLE   0 0 223,496
DOW CHEMICAL CO CMN COM 260543103 17,574 341,510 SH   SOLE   0 0 341,510
DR PEPPER SNAPPLE GROUP INC. C COM 26138e109 10,301 175,842 SH   SOLE   0 0 175,842
DR REDDYS LABS LTD ADR COM 256135203 281 6,516 SH   SOLE   0 0 6,516
DUKE ENERGY CORPORATION CMN COM 26441c204 24,692 332,824 SH   SOLE   0 0 332,824
E.I. DU PONT DE NEMOURS AND CO COM 263534109 11,769 179,844 SH   SOLE   0 0 179,844
EASTMAN CHEM CO CMN COM 277432100 7,539 86,310 SH   SOLE   0 0 86,310
ELI LILLY & CO CMN COM 532457108 29,303 471,332 SH   SOLE   0 0 471,332
ENERGY TRANSFER PARTNERS L P U COM 29273r109 15,328 264,411 SH   SOLE   0 0 264,411
ENTERPRISE PRODUCTS PARTNERS COM 293792107 38,597 493,005 SH   SOLE   0 0 493,005
EOG RESOURCES INC CMN COM 26875p101 10,055 86,047 SH   SOLE   0 0 86,047
EPR PPTYS COM SH BEN INT COM 26884u109 9,839 176,099 SH   SOLE   0 0 176,099
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 9,598 152,342 SH   SOLE   0 0 152,342
ERICSSON LM TEL CL B ADRSEK 10 COM 294821608 171 14,122 SH   SOLE   0 0 14,122
EV ENERGY PARTNERS LP COM UNIT COM 26926v107 234 5,900 SH   SOLE   0 0 5,900
EXXON MOBIL CORPORATION CMN COM 30231g102 29,444 292,448 SH   SOLE   0 0 292,448
FEDEX CORP COM COM 31428X106 10,091 66,661 SH   SOLE   0 0 66,661
FORD MOTOR COMPANY CMN COM 345370860 14,175 822,190 SH   SOLE   0 0 822,190
GANNETT INC COM COM 364730101 8,398 268,209 SH   SOLE   0 0 268,209
GENERAL ELECTRIC CO CMN COM 369604103 37,067 1,410,463 SH   SOLE   0 0 1,410,463
GENERAL GROWTH PPTYS COM COM 370023103 258 10,961 SH   SOLE   0 0 10,961
GENERAL MOTORS CORP COM COM 37045v100 12,573 346,371 SH   SOLE   0 0 346,371
GENUINE PARTS CO. CMN COM 372460105 10,826 123,302 SH   SOLE   0 0 123,302
GILEAD SCIENCES CMN COM 375558103 15,267 184,143 SH   SOLE   0 0 184,143
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 20,523 383,753 SH   SOLE   0 0 383,753
GOLDMAN SACHS GROUP INC.(THE) COM 38141g104 11,555 69,007 SH   SOLE   0 0 69,007
GOODYEAR TIRE & RUBBER CO COM 382550101 8,069 290,476 SH   SOLE   0 0 290,476
GOOGLE INC. CLASS C COM 38259P706 11,223 19,508 SH   SOLE   0 0 19,508
GOOGLE INC. CMN CLASS A COM 38259p508 11,406 19,508 SH   SOLE   0 0 19,508
HCA HOLDINGS INC. CMN COM 40412c101 9,487 168,267 SH   SOLE   0 0 168,267
HOLLYFRONTIER CORP CMN COM 436106108 8,257 188,997 SH   SOLE   0 0 188,997
HOME DEPOT INC. CMN COM 437076102 7,327 90,495 SH   SOLE   0 0 90,495
HONDA MOTOR LTD AMERN SHS COM 438128308 316 9,024 SH   SOLE   0 0 9,024
HONEYWELL INTL INC CMN COM 438516106 10,818 116,388 SH   SOLE   0 0 116,388
HSBC HOLDINGS PLC COM 404280406 901 17,733 SH   SOLE   0 0 17,733
ICICI BK LTD ADR COM 45104g104 619 12,405 SH   SOLE   0 0 12,405
ILLINOIS TOOL WORKS CMN COM 452308109 10,158 116,013 SH   SOLE   0 0 116,013
INTEL CORPORATION CMN COM 458140100 32,849 1,063,069 SH   SOLE   0 0 1,063,069
INTERCONTINENTAL HTLS SPONS AD COM 45857p509 592 14,265 SH   SOLE   0 0 14,265
INTERNATIONAL FLAV&FRA COM COM 459506101 342 3,281 SH   SOLE   0 0 3,281
INTL BUSINESS MACHINES CORP CM COM 459200101 13,246 73,074 SH   SOLE   0 0 73,074
INTL PAPER CO. CMN COM 460146103 9,602 190,246 SH   SOLE   0 0 190,246
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 16,992 178,489 SH   SOLE   0 0 178,489
ISHARES IBOXX INVSTMNT GRADE C COM 464287242 20,779 174,236 SH   SOLE   0 0 174,236
ISHARES U.S. PREFERRED STOCK E COM 464288687 20,363 510,215 SH   SOLE   0 0 510,215
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 428 29,775 SH   SOLE   0 0 29,775
JETBLUE AIRWAYS CORPORATIONCMN COM 477143101 15,366 1,416,235 SH   SOLE   0 0 1,416,235
JOHNSON & JOHNSON COM 478160104 29,363 280,663 SH   SOLE   0 0 280,663
JOHNSON CONTROLS INC COM 478366107 9,804 196,359 SH   SOLE   0 0 196,359
JPMORGAN CHASE & CO CMN COM 46625h100 26,650 462,517 SH   SOLE   0 0 462,517
KIMBERLY CLARK CORP CMN COM 494368103 14,752 132,640 SH   SOLE   0 0 132,640
KINDER MORGAN ENERGY PARTNERSL COM 494550106 17,411 211,788 SH   SOLE   0 0 211,788
KINDER MORGAN MGMT LLC SHS COM 49455u100 598 7,577 SH   SOLE   0 0 7,577
KKR & Co LP COM 48248M102 9,732 399,982 SH   SOLE   0 0 399,982
KRAFT FOODS GROUP INC. CMN COM 50076q106 12,710 212,016 SH   SOLE   0 0 212,016
KUBOTA CORP ADR COM 501173207 435 6,125 SH   SOLE   0 0 6,125
LAUDER ESTEE COS INC A COM 518439104 720 9,692 SH   SOLE   0 0 9,692
LLOYDS TSB GROUP PLC SPONSORED COM 539439109 128 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORPORATION CM COM 539830109 12,159 75,647 SH   SOLE   0 0 75,647
LORILLARD INC. CMN COM 544147101 10,953 179,639 SH   SOLE   0 0 179,639
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 579 9,993 SH   SOLE   0 0 9,993
LYONDELLBASELL INDUSTRIES N.V. COM n53745100 10,713 109,705 SH   SOLE   0 0 109,705
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 213 2,530 SH   SOLE   0 0 2,530
MC DONALDS CORP CMN COM 580135101 14,152 140,480 SH   SOLE   0 0 140,480
MERCK & CO. INC. CMN COM 58933y105 32,154 555,816 SH   SOLE   0 0 555,816
MICROSOFT CORPORATION CMN COM 594918104 40,873 980,168 SH   SOLE   0 0 980,168
MONDELEZ INTERNATIONAL INC. CM COM 609207105 10,109 268,793 SH   SOLE   0 0 268,793
MYLAN INC CMN COM 628530107 10,179 197,421 SH   SOLE   0 0 197,421
NATIONAL BK GREECE SA SPONSORE COM 633643705 92 25,000 SH   SOLE   0 0 25,000
NATIONAL GRID PLC SPON ADR NEW COM 636274300 513 6,897 SH   SOLE   0 0 6,897
NATIONAL RETAIL PROPERTIES INC COM 637417106 10,100 271,582 SH   SOLE   0 0 271,582
NEWELL RUBBERMAID INC COM COM 651229106 381 12,301 SH   SOLE   0 0 12,301
NEXTERA ENERGY INC COM COM 65339f101 10,469 102,154 SH   SOLE   0 0 102,154
NOVARTIS AG-ADR COM 66987v109 1,114 12,305 SH   SOLE   0 0 12,305
NTT DOCOMO INC SPONS ADR COM 62942m201 299 17,491 SH   SOLE   0 0 17,491
OASIS PETROLEM INC CMN COM 674215108 11,070 198,075 SH   SOLE   0 0 198,075
OCCIDENTAL PETE CORP COM 674599105 9,634 93,874 SH   SOLE   0 0 93,874
ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 7,719 131,722 SH   SOLE   0 0 131,722
ORACLE CORPORATION CMN COM 68389x105 15,597 384,831 SH   SOLE   0 0 384,831
PEOPLES UTD FINL INC COM COM 712704105 9,049 596,536 SH   SOLE   0 0 596,536
PEPSICO INC CMN COM 713448108 8,299 92,895 SH   SOLE   0 0 92,895
PFIZER INC. CMN COM 717081103 35,556 1,197,975 SH   SOLE   0 0 1,197,975
PHILIP MORRIS INTL INC CMN COM 718172109 33,186 393,618 SH   SOLE   0 0 393,618
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 377 11,876 SH   SOLE   0 0 11,876
PHILLIPS 66 CMN COM 718546104 10,432 129,705 SH   SOLE   0 0 129,705
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 12,662 210,856 SH   SOLE   0 0 210,856
PRECISION CASTPARTS CP COM COM 740189105 535 2,121 SH   SOLE   0 0 2,121
PROCTER & GAMBLE COMPANY (THE) COM 742718109 16,200 206,131 SH   SOLE   0 0 206,131
QUALCOMM INC CMN COM 747525103 16,102 203,310 SH   SOLE   0 0 203,310
REPUBLIC SVCS INC COM COM 760759100 9,761 257,066 SH   SOLE   0 0 257,066
REYNOLDS AMERICAN INC. CMN COM 761713106 45,097 747,249 SH   SOLE   0 0 747,249
RITE AID CORP COM 767754104 382 53,312 SH   SOLE   0 0 53,312
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 25,988 298,679 SH   SOLE   0 0 298,679
SAP AG SPONSORED ADR COM 803054204 323 4,200 SH   SOLE   0 0 4,200
SCHLUMBERGER LTD CMN COM 806857108 18,701 158,551 SH   SOLE   0 0 158,551
SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 404 6,639 SH   SOLE   0 0 6,639
SIEMENS A G SPONSORED ADR COM 826197501 1,518 11,482 SH   SOLE   0 0 11,482
SONOCO PRODUCTS CO CMN COM 835495102 2,215 50,423 SH   SOLE   0 0 50,423
SOUTHERN COPPER CORP COM COM 84265v105 528 17,387 SH   SOLE   0 0 17,387
SOUTHWEST AIRLINES CO CMN COM 844741108 9,777 363,995 SH   SOLE   0 0 363,995
STATOIL ASA SPONSORED ADR COM 85771p102 349 11,305 SH   SOLE   0 0 11,305
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 445 52,524 SH   SOLE   0 0 52,524
SYSCO CORPORATION CMN COM 871829107 1,984 52,969 SH   SOLE   0 0 52,969
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 249 11,637 SH   SOLE   0 0 11,637
TARGO RES PARTNERS LP COM UNIT COM 87611x105 252 3,500 SH   SOLE   0 0 3,500
TELEFONICA S.A. ADR COM 879382208 264 15,378 SH   SOLE   0 0 15,378
TEXAS INSTRUMENTS INC. CMN COM 882508104 11,070 231,637 SH   SOLE   0 0 231,637
THE WILLIAMS COMPANIES INC. CM COM 969457100 17,574 301,914 SH   SOLE   0 0 301,914
THERMO FISHER SCIENTIFIC INC C COM 883556102 11,467 97,174 SH   SOLE   0 0 97,174
TIFFANY & CO COM 886547108 588 5,870 SH   SOLE   0 0 5,870
TUPPERWARE BRANDS CORP COM COM 899896104 3,265 39,008 SH   SOLE   0 0 39,008
TWITTER INC COM COM 90184L102 365 8,898 SH   SOLE   0 0 8,898
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 8,160 186,477 SH   SOLE   0 0 186,477
UNION PACIFIC CORP. CMN COM 907818108 13,447 134,809 SH   SOLE   0 0 134,809
UNITED PARCEL SERVICE INC. CLA COM 911312106 10,010 97,503 SH   SOLE   0 0 97,503
UNITED TECHNOLOGIES CORP CMN COM 913017109 12,880 111,565 SH   SOLE   0 0 111,565
US BANCORP CMN COM 902973304 10,831 250,015 SH   SOLE   0 0 250,015
VALERO ENERGY CORPORATION CMN COM 91913y100 8,950 178,646 SH   SOLE   0 0 178,646
VERIZON COMMUNICATIONS INC. CM COM 92343v104 38,769 792,342 SH   SOLE   0 0 792,342
VISA INC. CMN CLASS A COM 92826c839 7,138 33,878 SH   SOLE   0 0 33,878
VODAFONE GROUP PLC COM 92857W308 510 15,279 SH   SOLE   0 0 15,279
WALGREEN CO. CMN COM 931422109 13,088 176,560 SH   SOLE   0 0 176,560
WALMART STORES INC CMN COM 931142103 4,842 64,498 SH   SOLE   0 0 64,498
WALT DISNEY COMPANY (THE) CMN COM 254687106 11,273 131,484 SH   SOLE   0 0 131,484
WASTE MANAGEMENT INC CMN COM 94106l109 9,351 209,052 SH   SOLE   0 0 209,052
WEATHERFORD INTERNATIONAL PLC COM g48833100 12,365 537,605 SH   SOLE   0 0 537,605
WELLS FARGO & CO (NEW) CMN COM 949746101 37,128 706,385 SH   SOLE   0 0 706,385
WESTLAKE CHEMICAL CORPORATION COM 960413102 10,576 126,262 SH   SOLE   0 0 126,262
WESTPAC BKG CORP SPONSORED ADR COM 961214301 518 16,133 SH   SOLE   0 0 16,133
YUM BRANDS INC COM COM 988498101 213 2,628 SH   SOLE   0 0 2,628