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
ABB LTD SPONSORED ADR COM 000375204 255 9,872 SH   SOLE   0 0 9,872
ABBOTT LABORATORIES CMN COM 002824100 5,833 151,474 SH   SOLE   0 0 151,474
ABBVIE INC. CMN COM 00287y109 18,760 364,988 SH   SOLE   0 0 364,988
ACTAVIS PLC CMN COM g0083b108 11,693 56,805 SH   SOLE   0 0 56,805
AGL RESOURCES INC CMN COM 001204106 13,689 279,590 SH   SOLE   0 0 279,590
ALASKA AIR GROUP INC COM COM 011659109 8,251 88,421 SH   SOLE   0 0 88,421
ALKERMES PLC CMN COM g01767105 7,318 165,987 SH   SOLE   0 0 165,987
ALTRIA GROUP INC. CMN COM 02209s103 42,726 1,141,483 SH   SOLE   0 0 1,141,483
AMAZON.COM INC CMN COM 023135106 8,538 25,383 SH   SOLE   0 0 25,383
AMBEV S A SPONSORED ADR COM 02319v103 775 104,650 SH   SOLE   0 0 104,650
AMERICAN ELEC PWR INC COM COM 025537101 321 6,330 SH   SOLE   0 0 6,330
AMERICAN EXPRESS CO. CMN COM 025816109 730 8,105 SH   SOLE   0 0 8,105
AMERICAN INTL GROUP INC. CMN COM 026874784 10,067 201,309 SH   SOLE   0 0 201,309
AMEX CONSUMER STAPLES SELECT F COM 81369y308 2,810 65,251 SH   SOLE   0 0 65,251
AMGEN INC. CMN COM 031162100 11,835 95,955 SH   SOLE   0 0 95,955
AMPHENOL CORP CLASS A COM 032095101 635 6,930 SH   SOLE   0 0 6,930
APPLE INC. CMN COM 037833100 35,714 66,539 SH   SOLE   0 0 66,539
APPLIED MATERIALS INC CMN COM 038222105 9,273 454,222 SH   SOLE   0 0 454,222
ASHLAND INC. CMN COM 044209104 6,098 61,296 SH   SOLE   0 0 61,296
ASML HOLDING N V N Y REGISTRY COM n07059210 284 3,045 SH   SOLE   0 0 3,045
AT&T INC CMN COM 00206r102 32,249 919,548 SH   SOLE   0 0 919,548
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 554 46,161 SH   SOLE   0 0 46,161
BANK OF AMERICA CORP CMN COM 060505104 17,511 1,018,068 SH   SOLE   0 0 1,018,068
BANK OF MONTREALCMN COM 063671101 423 6,316 SH   SOLE   0 0 6,316
BED BATH & BEYOND COM 075896100 389 5,650 SH   SOLE   0 0 5,650
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 12,285 98,300 SH   SOLE   0 0 98,300
BHP BILLITON PLC SPONSORED ADR COM 05545e209 1,084 17,555 SH   SOLE   0 0 17,555
BLACKROCK INC CL A COM 09247x101 9,252 29,419 SH   SOLE   0 0 29,419
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 693 34,660 SH   SOLE   0 0 34,660
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 16,227 312,352 SH   SOLE   0 0 312,352
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 748 6,714 SH   SOLE   0 0 6,714
CAMPBELL SOUP CO COM COM 134429109 11,646 259,499 SH   SOLE   0 0 259,499
CANADIAN IMPERIAL BANK OF COMM COM 136069101 9,230 107,091 SH   SOLE   0 0 107,091
CAPITAL ONE FINANCIAL CORP CMN COM 14040h105 8,657 112,199 SH   SOLE   0 0 112,199
CELGENE CORPORATION CMN COM 151020104 8,298 59,442 SH   SOLE   0 0 59,442
CENTERPOINT ENERGY INC. CMN COM 15189t107 18,501 780,954 SH   SOLE   0 0 780,954
CERNER CORP COM COM 156782104 570 10,125 SH   SOLE   0 0 10,125
CHEVRON CORPORATION CMN COM 166764100 31,033 260,982 SH   SOLE   0 0 260,982
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 267 5,847 SH   SOLE   0 0 5,847
CISCO SYSTEMS INC. CMN COM 17275r102 14,267 636,486 SH   SOLE   0 0 636,486
CITIGROUP INC. CMN COM 172967424 7,449 156,482 SH   SOLE   0 0 156,482
COCA-COLA COMPANY (THE) CMN COM 191216100 20,709 535,675 SH   SOLE   0 0 535,675
COCA-COLA FEMSA S A DE SPON AD COM 191241108 541 5,130 SH   SOLE   0 0 5,130
COMCAST CORPORATION CMN CLASS COM 20030n101 13,821 276,193 SH   SOLE   0 0 276,193
CONOCOPHILLIPS CMN COM 20825c104 27,658 393,148 SH   SOLE   0 0 393,148
CONTINENTAL RESOURCES INC CMN COM 212015101 7,634 61,431 SH   SOLE   0 0 61,431
CVS CAREMARK CORPORATION CMN COM 126650100 12,444 166,234 SH   SOLE   0 0 166,234
DANAHER CORP DEL COM COM 235851102 581 7,750 SH   SOLE   0 0 7,750
DOMINION RESOURCES INC. CMN COM 25746u109 16,043 225,987 SH   SOLE   0 0 225,987
DOW CHEMICAL CO CMN COM 260543103 16,780 345,345 SH   SOLE   0 0 345,345
DR PEPPER SNAPPLE GROUP INC. C COM 26138e109 9,693 177,978 SH   SOLE   0 0 177,978
DUKE ENERGY CORPORATION CMN COM 26441c204 23,987 336,800 SH   SOLE   0 0 336,800
E.I. DU PONT DE NEMOURS AND CO COM 263534109 11,937 177,906 SH   SOLE   0 0 177,906
EASTMAN CHEM CO CMN COM 277432100 7,231 83,878 SH   SOLE   0 0 83,878
EATON CORP PLC SHS COM g29183103 520 6,919 SH   SOLE   0 0 6,919
ELI LILLY & CO CMN COM 532457108 25,706 436,725 SH   SOLE   0 0 436,725
ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 14,421 268,103 SH   SOLE   0 0 268,103
ENTERPRISE PRODUCTS PARTNERS COM 293792107 34,689 500,129 SH   SOLE   0 0 500,129
EOG RESOURCES INC CMN COM 26875p101 8,190 41,747 SH   SOLE   0 0 41,747
EPR PPTYS COM SH BEN INT COM 26884u109 6,898 129,194 SH   SOLE   0 0 129,194
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 6,826 117,711 SH   SOLE   0 0 117,711
EXPRESS SCRIPTS HOLDINGS CMN COM 30219g108 7,746 103,159 SH   SOLE   0 0 103,159
EXXON MOBIL CORPORATION CMN COM 30231g102 36,346 372,093 SH   SOLE   0 0 372,093
FACEBOOK INC CL A COM 30303m102 12,064 200,271 SH   SOLE   0 0 200,271
FIFTH THIRD BANCORP CMN COM 316773100 7,980 347,641 SH   SOLE   0 0 347,641
GENERAL ELECTRIC CO CMN COM 369604103 36,359 1,404,384 SH   SOLE   0 0 1,404,384
GENERAL GROWTH PPTYS COM COM 370023103 241 10,961 SH   SOLE   0 0 10,961
GENUINE PARTS CO. CMN COM 372460105 10,845 124,874 SH   SOLE   0 0 124,874
GILEAD SCIENCES CMN COM 375558103 11,943 168,548 SH   SOLE   0 0 168,548
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 13,331 249,496 SH   SOLE   0 0 249,496
GOOGLE INC. CMN CLASS A COM 38259p508 21,126 18,955 SH   SOLE   0 0 18,955
HASBRO INC. CMN COM 418056107 11,304 203,237 SH   SOLE   0 0 203,237
HCA HOLDINGS INC. CMN COM 40412c101 8,568 163,195 SH   SOLE   0 0 163,195
HOLLYFRONTIER CORP CMN COM 436106108 3,554 74,691 SH   SOLE   0 0 74,691
HOME DEPOT INC. CMN COM 437076102 6,958 87,929 SH   SOLE   0 0 87,929
HONDA MOTOR LTD AMERN SHS COM 438128308 485 13,719 SH   SOLE   0 0 13,719
HONEYWELL INTL INC CMN COM 438516106 10,494 113,135 SH   SOLE   0 0 113,135
HSBC HOLDINGS PLC COM 404280406 917 18,050 SH   SOLE   0 0 18,050
ICICI BK LTD ADR COM 45104g104 439 10,016 SH   SOLE   0 0 10,016
ILLINOIS TOOL WORKS CMN COM 452308109 9,170 112,752 SH   SOLE   0 0 112,752
INTEL CORPORATION CMN COM 458140100 23,243 900,391 SH   SOLE   0 0 900,391
INTERCONTINENTAL HTLS SPONS AD COM 45857p400 512 15,803 SH   SOLE   0 0 15,803
INTL BUSINESS MACHINES CORP CM COM 459200101 6,157 31,988 SH   SOLE   0 0 31,988
INTL PAPER CO. CMN COM 460146103 15,114 329,421 SH   SOLE   0 0 329,421
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 16,968 179,769 SH   SOLE   0 0 179,769
ISHARES IBOXX INVSTMNT GRADE C COM 464287242 20,518 175,458 SH   SOLE   0 0 175,458
ISHARES U.S. PREFERRED STOCK E COM 464288687 20,156 516,412 SH   SOLE   0 0 516,412
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 328 22,042 SH   SOLE   0 0 22,042
JETBLUE AIRWAYS CORPORATIONCMN COM 477143101 6,938 798,399 SH   SOLE   0 0 798,399
JOHNSON & JOHNSON CMN COM 478160104 27,176 276,658 SH   SOLE   0 0 276,658
JPMORGAN CHASE & CO CMN COM 46625h100 28,362 467,164 SH   SOLE   0 0 467,164
KIMBERLY CLARK CORP CMN COM 494368103 14,747 133,762 SH   SOLE   0 0 133,762
KINDER MORGAN ENERGY PARTNERSL COM 494550106 15,873 214,643 SH   SOLE   0 0 214,643
KINDER MORGAN MGMT LLC SHS COM 49455u100 440 6,142 SH   SOLE   0 0 6,142
KRAFT FOODS GROUP INC. CMN COM 50076q106 12,036 214,540 SH   SOLE   0 0 214,540
KUBOTA CORP ADR COM 501173207 394 5,927 SH   SOLE   0 0 5,927
LAUDER ESTEE COS INC A COM 518439104 520 7,775 SH   SOLE   0 0 7,775
LLOYDS TSB GROUP PLC SPONSORED COM 539439109 76 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORPORATION CM COM 539830109 12,467 76,370 SH   SOLE   0 0 76,370
LORILLARD INC. CMN COM 544147101 9,821 181,599 SH   SOLE   0 0 181,599
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 562 9,755 SH   SOLE   0 0 9,755
LYONDELLBASELL INDUSTRIES N.V. COM n53745100 9,485 106,640 SH   SOLE   0 0 106,640
MASTERCARD INCORPORATED CMN CL COM 57636q104 11,762 157,452 SH   SOLE   0 0 157,452
MC DONALDS CORP CMN COM 580135101 13,874 141,532 SH   SOLE   0 0 141,532
MEADWESTVACO CORP CMN COM 583334107 9,836 261,325 SH   SOLE   0 0 261,325
MERCK & CO. INC. CMN COM 58933y105 31,184 549,312 SH   SOLE   0 0 549,312
MICROSOFT CORPORATION CMN COM 594918104 39,655 967,427 SH   SOLE   0 0 967,427
MONDELEZ INTERNATIONAL INC. CM COM 609207105 9,024 261,188 SH   SOLE   0 0 261,188
MYLAN INC CMN COM 628530107 9,370 191,884 SH   SOLE   0 0 191,884
NATIONAL BK GREECE SA SPONSORE COM 633643705 55 10,000 SH   SOLE   0 0 10,000
NATIONAL GRID PLC SPON ADR NEW COM 636274300 436 6,347 SH   SOLE   0 0 6,347
NATIONAL OILWELL VARCO INC. CO COM 637071101 7,652 98,265 SH   SOLE   0 0 98,265
NEWELL RUBBERMAID INC COM COM 651229106 659 22,040 SH   SOLE   0 0 22,040
NEXTERA ENERGY INC COM COM 65339f101 9,846 102,969 SH   SOLE   0 0 102,969
NOVARTIS AG-ADR COM 66987v109 996 11,710 SH   SOLE   0 0 11,710
NTT DOCOMO INC SPONS ADR COM 62942m201 276 17,491 SH   SOLE   0 0 17,491
OASIS PETROLEM INC CMN COM 674215108 5,975 143,192 SH   SOLE   0 0 143,192
ORACLE CORPORATION CMN COM 68389x105 12,429 303,821 SH   SOLE   0 0 303,821
PEOPLES UTD FINL INC COM COM 712704105 8,989 604,536 SH   SOLE   0 0 604,536
PEPSICO INC CMN COM 713448108 7,544 90,349 SH   SOLE   0 0 90,349
PFIZER INC. CMN COM 717081103 38,116 1,186,684 SH   SOLE   0 0 1,186,684
PHILIP MORRIS INTL INC CMN COM 718172109 32,324 394,823 SH   SOLE   0 0 394,823
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 398 11,326 SH   SOLE   0 0 11,326
PHILLIPS 66 CMN COM 718546104 9,704 125,924 SH   SOLE   0 0 125,924
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 11,764 213,425 SH   SOLE   0 0 213,425
PRECISION CASTPARTS CP COM COM 740189105 690 2,729 SH   SOLE   0 0 2,729
PROCTER & GAMBLE COMPANY (THE) COM 742718109 16,368 203,078 SH   SOLE   0 0 203,078
QUALCOMM INC CMN COM 747525103 15,614 197,997 SH   SOLE   0 0 197,997
REGIONS FINANCIAL CORPORATION COM 7591ep100 10,372 933,590 SH   SOLE   0 0 933,590
REPUBLIC SVCS INC COM COM 760759100 8,879 259,919 SH   SOLE   0 0 259,919
REYNOLDS AMERICAN INC. CMN COM 761713106 40,376 755,818 SH   SOLE   0 0 755,818
RITE AID CORP COM 767754104 251 40,000 SH   SOLE   0 0 40,000
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 23,512 301,013 SH   SOLE   0 0 301,013
SAP AKTIENGESELLSCHAFT(SPON AD COM 803054204 603 7,422 SH   SOLE   0 0 7,422
SCHLUMBERGER LTD CMN COM 806857108 15,119 155,065 SH   SOLE   0 0 155,065
SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 388 6,639 SH   SOLE   0 0 6,639
SIEMENS A G SPONSORED ADR COM 826197501 1,397 10,335 SH   SOLE   0 0 10,335
SONOCO PRODUCTS CO CMN COM 835495102 2,068 50,417 SH   SOLE   0 0 50,417
SOUTHERN COPPER CORP COM COM 84265v105 547 18,788 SH   SOLE   0 0 18,788
SOUTHWEST AIRLINES CO CMN COM 844741108 14,876 630,084 SH   SOLE   0 0 630,084
STATOIL ASA SPONSORED ADR COM 85771p102 220 7,800 SH   SOLE   0 0 7,800
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 415 47,957 SH   SOLE   0 0 47,957
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 7,917 198,982 SH   SOLE   0 0 198,982
SYSCO CORPORATION CMN COM 871829107 1,914 52,965 SH   SOLE   0 0 52,965
TELEFONICA S.A. ADR COM 879382208 256 16,198 SH   SOLE   0 0 16,198
TENARIS S A SPONSORED ADR COM 88031m109 297 6,716 SH   SOLE   0 0 6,716
TEXAS INSTRUMENTS INC. CMN COM 882508104 11,109 235,557 SH   SOLE   0 0 235,557
THE WILLIAMS COMPANIES INC. CM COM 969457100 10,456 257,652 SH   SOLE   0 0 257,652
THERMO FISHER SCIENTIFIC INC C COM 883556102 11,370 94,562 SH   SOLE   0 0 94,562
TIFFANY & CO COM 886547108 523 6,070 SH   SOLE   0 0 6,070
TIME WARNER INC. CMN COM 887317303 7,851 120,174 SH   SOLE   0 0 120,174
TUPPERWARE BRANDS CORP COM COM 899896104 3,275 39,095 SH   SOLE   0 0 39,095
TWENTY-FIRST CENTURY FOX INC. COM 90130a101 9,336 292,033 SH   SOLE   0 0 292,033
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 245 5,950 SH   SOLE   0 0 5,950
UNION PACIFIC CORP. CMN COM 907818108 12,304 65,565 SH   SOLE   0 0 65,565
UNITED PARCEL SERVICE INC. CLA COM 911312106 9,606 98,646 SH   SOLE   0 0 98,646
UNITED TECHNOLOGIES CORP CMN COM 913017109 12,673 108,468 SH   SOLE   0 0 108,468
US BANCORP CMN COM 902973304 10,409 242,870 SH   SOLE   0 0 242,870
VALERO ENERGY CORPORATION CMN COM 91913y100 9,208 173,403 SH   SOLE   0 0 173,403
VERIZON COMMUNICATIONS INC. CM COM 92343v104 37,789 794,381 SH   SOLE   0 0 794,381
VISA INC. CMN CLASS A COM 92826c839 6,911 32,017 SH   SOLE   0 0 32,017
VODAFONE GROUP PLC COM 92857W308 563 15,285 SH   SOLE   0 0 15,285
WALGREEN CO. CMN COM 931422109 11,334 171,652 SH   SOLE   0 0 171,652
WALMART STORES INC CMN COM 931142103 18,336 239,902 SH   SOLE   0 0 239,902
WALT DISNEY COMPANY (THE) CMN COM 254687106 10,232 127,786 SH   SOLE   0 0 127,786
WASTE MANAGEMENT INC CMN COM 94106l109 8,893 211,379 SH   SOLE   0 0 211,379
WEATHERFORD INTERNATIONAL LTD COM h27013103 9,011 519,065 SH   SOLE   0 0 519,065
WELLS FARGO & CO (NEW) CMN COM 949746101 31,214 627,548 SH   SOLE   0 0 627,548
WESTLAKE CHEMICAL CORPORATION COM 960413102 8,121 122,706 SH   SOLE   0 0 122,706
WESTPAC BKG CORP SPONSORED ADR COM 961214301 470 14,675 SH   SOLE   0 0 14,675
YAHOO INC CMN COM 984332106 11,569 322,261 SH   SOLE   0 0 322,261