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 562 25,930 SH   SOLE   0 0 25,930
ABBOTT LABORATORIES CMN COM 002824100 5,870 168,283 SH   SOLE   25 0 168,258
ABBVIE INC. CMN COM 00287y109 16,129 390,147 SH   SOLE   25 0 390,122
ACTAVIS INC CMN COM 00507k103 7,929 62,822 SH   SOLE   0 0 62,822
AIR PRODUCTS & CHEMICALS INC COM 009158106 215 2,350 SH   SOLE   0 0 2,350
ALKERMES PLC CMN COM g01767105 5,260 183,397 SH   SOLE   0 0 183,397
ALTRIA GROUP INC. CMN COM 02209s103 40,295 1,151,603 SH   SOLE   0 0 1,151,603
AMERICAN ELEC PWR INC COM COM 025537101 307 6,850 SH   SOLE   0 0 6,850
AMERICAN EXPRESS CO. CMN COM 025816109 974 13,035 SH   SOLE   0 0 13,035
AMERICAN INTL GROUP INC. CMN COM 026874784 9,840 220,137 SH   SOLE   0 0 220,137
AMEX CONSUMER STAPLES SELECT F COM 81369y308 1,398 35,247 SH   SOLE   0 0 35,247
AMGEN INC. CMN COM 031162100 8,267 83,794 SH   SOLE   0 0 83,794
AMPHENOL CORP CLASS A COM 032095101 559 7,170 SH   SOLE   65 0 7,105
APACHE CORP COM 037411105 510 6,080 SH   SOLE   50 0 6,030
APPLE INC. CMN COM 037833100 17,792 44,869 SH   SOLE   11 0 44,858
ASHLAND INC. CMN COM 044209104 5,599 67,059 SH   SOLE   0 0 67,059
AT&T INC CMN COM 00206r102 33,482 945,830 SH   SOLE   45 0 945,785
BALL CORPORATION CMN COM 058498106 5,408 130,199 SH   SOLE   0 0 130,199
BANK OF AMERICA CORP CMN COM 060505104 14,254 1,108,417 SH   SOLE   0 0 1,108,417
BANK OF MONTREALCMN COM 063671101 366 6,300 SH   SOLE   0 0 6,300
BED BATH & BEYOND COM 075896100 553 7,795 SH   SOLE   35 0 7,760
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 12,180 108,824 SH   SOLE   0 0 108,824
BHP BILLITON LTD SPONSORED ADR COM 088606108 535 9,277 SH   SOLE   0 0 9,277
BIOGEN IDEC INC. CMN COM 09062x103 10,089 46,884 SH   SOLE   0 0 46,884
BP PLC SPON ADR COM 055622104 580 13,890 SH   SOLE   0 0 13,890
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 424 19,550 SH   SOLE   0 0 19,550
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 14,109 315,705 SH   SOLE   0 0 315,705
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 656 6,370 SH   SOLE   0 0 6,370
CANADIAN IMPRL BK COMM COM COM 136069101 7,672 108,085 SH   SOLE   0 0 108,085
CANADIAN PACIFIC RAILWAY LTD C COM 13645t100 6,379 52,558 SH   SOLE   0 0 52,558
CANON INC ADR COM 138006309 493 15,000 SH   SOLE   0 0 15,000
CAPITAL ONE FINANCIAL CORP CMN COM 14040h105 7,686 122,365 SH   SOLE   0 0 122,365
CARMAX INC. CMN COM 143130102 7,554 163,638 SH   SOLE   0 0 163,638
CATERPILLAR INC (DELAWARE) CMN COM 149123101 8,061 97,723 SH   SOLE   0 0 97,723
CELGENE CORPORATION CMN COM 151020104 10,463 89,446 SH   SOLE   0 0 89,446
CENTERPOINT ENERGY INCCMN COM 15189t107 18,512 788,077 SH   SOLE   0 0 788,077
CERNER CORP COM COM 156782104 675 7,020 SH   SOLE   40 0 6,980
CHEVRON CORPORATION CMN COM 166764100 31,103 262,831 SH   SOLE   0 0 262,831
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 300 5,800 SH   SOLE   0 0 5,800
CHUBB CORP CMN COM 171232101 5,860 69,226 SH   SOLE   0 0 69,226
CIGNA CORPORATION CMN COM 125509109 7,524 103,787 SH   SOLE   0 0 103,787
CINEMARK HOLDINGS INC COM COM 17243v102 8,746 313,268 SH   SOLE   0 0 313,268
CISCO SYSTEMS INC. CMN COM 17275r102 20,542 844,149 SH   SOLE   0 0 844,149
CITIGROUP INC. CMN COM 172967424 15,462 322,323 SH   SOLE   85 0 322,238
COCA-COLA COMPANY (THE) CMN COM 191216100 16,882 420,893 SH   SOLE   0 0 420,893
COCA-COLA FEMSA S A DE SPON AD COM 191241108 465 3,315 SH   SOLE   0 0 3,315
COMCAST CORPORATION CMN CLASS COM 20030n101 12,601 301,819 SH   SOLE   0 0 301,819
COMPANHIA DE BEBIDAS SPON ADR COM 20441w203 492 13,185 SH   SOLE   0 0 13,185
COMPANHIA ENERGETICA SP ADR N- COM 204409601 174 19,351 SH   SOLE   0 0 19,351
CONAGRA FOODS INC COM COM 205887102 9,485 271,545 SH   SOLE   0 0 271,545
CONOCOPHILLIPS CMN COM 20825c104 24,056 397,622 SH   SOLE   0 0 397,622
CONTINENTAL RESOURCES INC CMN COM 212015101 5,770 67,052 SH   SOLE   0 0 67,052
COVANTA HLDG CORP COM COM 22282e102 4,534 226,475 SH   SOLE   0 0 226,475
CST BRANDS INC COM 12646r105 643 20,864 SH   SOLE   0 0 20,864
CVS CAREMARK CORPORATION CMN COM 126650100 10,534 184,227 SH   SOLE   0 0 184,227
D.R. HORTON INC. CMN COM 23331a109 6,440 302,620 SH   SOLE   0 0 302,620
DANAHER CORP DEL COM COM 235851102 492 7,770 SH   SOLE   20 0 7,750
DOMINION RES VA NEW COM COM 25746u109 12,951 227,925 SH   SOLE   0 0 227,925
DOW CHEMICAL CO COM 260543103 11,208 348,390 SH   SOLE   0 0 348,390
DR PEPPER SNAPPLE GRP COM COM 26138e109 8,202 178,567 SH   SOLE   0 0 178,567
DUKE ENERGY CORP NC NPV COM 26441c204 22,927 339,665 SH   SOLE   0 0 339,665
E.I. DU PONT DE NEMOURS AND CO COM 263534109 9,036 172,116 SH   SOLE   0 0 172,116
EASTMAN CHEM CO CMN COM 277432100 6,375 91,055 SH   SOLE   0 0 91,055
ELI LILLY & CO COM 532457108 14,508 295,351 SH   SOLE   0 0 295,351
ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 13,552 268,135 SH   SOLE   0 0 268,135
ENTERPRISE PRODUCTS PARTNERS COM 293792107 31,213 502,219 SH   SOLE   0 0 502,219
EOG RESOURCES INC CMN COM 26875p101 6,000 45,565 SH   SOLE   0 0 45,565
EV ENERGY PARTNERS LP COM UNIT COM 26926v107 220 5,900 SH   SOLE   0 0 5,900
EXPRESS SCRIPTS HOLDINGS CMN COM 30219g108 7,040 114,030 SH   SOLE   0 0 114,030
EXXON MOBIL CORPORATION CMN COM 30231g102 37,389 413,829 SH   SOLE   0 0 413,829
FIFTH THIRD BANCORP CMN COM 316773100 6,829 378,362 SH   SOLE   0 0 378,362
FOOT LOCKER INC. CMN COM 344849104 5,093 144,985 SH   SOLE   0 0 144,985
FORD MOTOR COMPANY CMN COM 345370860 7,024 454,016 SH   SOLE   0 0 454,016
GAP INC CMN COM 364760108 5,115 122,574 SH   SOLE   0 0 122,574
GENERAL ELECTRIC CO CMN COM 369604103 31,894 1,375,347 SH   SOLE   0 0 1,375,347
GENERAL GROWTH PPTYS COM COM 370023103 218 10,961 SH   SOLE   0 0 10,961
GENERAL MILLS INC CMN COM 370334104 8,977 184,983 SH   SOLE   0 0 184,983
GENUINE PARTS CO COM 372460105 9,640 123,484 SH   SOLE   0 0 123,484
GILEAD SCIENCES CMN COM 375558103 12,115 236,305 SH   SOLE   0 0 236,305
GLAXOSMITHKLINE PLCSPONSORED A COM 37733w105 12,086 241,861 SH   SOLE   0 0 241,861
GOLDMAN SACHS GROUP INC.(THE) COM 38141g104 11,387 75,285 SH   SOLE   0 0 75,285
GOOGLE INC. CMN CLASS A COM 38259p508 13,299 15,106 SH   SOLE   0 0 15,106
HASBRO INC. COM 418056107 9,193 205,058 SH   SOLE   0 0 205,058
HCA HOLDINGS INC. CMN COM 40412c101 5,098 141,375 SH   SOLE   0 0 141,375
HCP INC COM COM 40414L109 20,457 450,200 SH   SOLE   0 0 450,200
HERTZ GLOBAL HOLDINGS INC. CM COM 42805t105 7,905 318,752 SH   SOLE   0 0 318,752
HOLLYFRONTIER CORP CMN COM 436106108 3,496 81,732 SH   SOLE   0 0 81,732
HONDA MOTOR LTD AMERN SHS COM 438128308 452 12,140 SH   SOLE   0 0 12,140
HONEYWELL INTL INC CMN COM 438516106 9,823 123,815 SH   SOLE   0 0 123,815
HOVNANIAN ENTERPRISES INCCMN COM 442487203 112 20,000 SH   SOLE   0 0 20,000
HSBC HOLDINGS PLC SPONS ADRSPO COM 404280406 675 13,005 SH   SOLE   0 0 13,005
ILLINOIS TOOL WORKS CMN COM 452308109 8,528 123,294 SH   SOLE   0 0 123,294
INTEL CORPORATION CMN COM 458140100 17,606 726,622 SH   SOLE   0 0 726,622
INTERCONTINENTAL HTLS SPONS AD COM 45857p400 380 13,849 SH   SOLE   0 0 13,849
INTERNATIONAL PAPER CO. CMN COM 460146103 6,679 150,743 SH   SOLE   0 0 150,743
INTL BUSINESS MACHINES CORP CM COM 459200101 7,071 36,998 SH   SOLE   20 0 36,978
ISHARES IBOXX INVESTM GRADE BO COM 464287242 21,327 187,652 SH   SOLE   0 0 187,652
ISHARES TR HIGH YLD CORP COM 464288513 17,391 191,364 SH   SOLE   0 0 191,364
ISHARES TR US PFD STK IDX COM 464288687 20,466 521,020 SH   SOLE   0 0 521,020
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 140 10,862 SH   SOLE   0 0 10,862
JOHNSON & JOHNSON CMN COM 478160104 25,760 300,027 SH   SOLE   40 0 299,987
JPMORGAN CHASE & CO CMN COM 46625h100 26,679 505,386 SH   SOLE   0 0 505,386
KIMBERLY CLARK COM 494368103 13,190 135,779 SH   SOLE   0 0 135,779
KINDER MORGAN ENERGY PARTNERSL COM 494550106 27,167 318,115 SH   SOLE   0 0 318,115
KINDER MORGAN MGMT LLC SHS COM 49455u100 528 6,316 SH   SOLE   0 0 6,316
KRAFT FOODS GROUP INC COM 50076q106 9,900 177,204 SH   SOLE   0 0 177,204
KROGER COMPANY CMN COM 501044101 8,015 232,037 SH   SOLE   0 0 232,037
KUBOTA CORP ADR COM 501173207 516 7,085 SH   SOLE   0 0 7,085
LAUDER ESTEE COS INC A COM 518439104 606 9,215 SH   SOLE   0 0 9,215
LOCKHEED MARTIN CORP COM 539830109 14,717 135,693 SH   SOLE   0 0 135,693
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 414 8,190 SH   SOLE   0 0 8,190
LYONDELLBASELL INDUSTRIES N.V. COM n53745100 7,721 116,528 SH   SOLE   0 0 116,528
MASTERCARD INCORPORATED CMN CL COM 57636q104 9,879 17,196 SH   SOLE   0 0 17,196
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 4,809 173,123 SH   SOLE   0 0 173,123
MC DONALDS CORP CMN COM 580135101 8,906 89,960 SH   SOLE   0 0 89,960
MEADWESTVACO CORP COM 583334107 8,991 263,582 SH   SOLE   0 0 263,582
MERCK & CO. INC. CMN COM 58933y105 20,066 431,990 SH   SOLE   0 0 431,990
MICROSOFT CORPORATION CMN COM 594918104 18,564 537,388 SH   SOLE   0 0 537,388
MONDELEZ INTERNATIONAL INC. C COM 609207105 8,153 285,786 SH   SOLE   0 0 285,786
MONSANTO COMPANY CMN COM 61166w101 8,245 83,449 SH   SOLE   0 0 83,449
MOTOROLA SOLUTIONS INC CMN COM 620076307 6,162 106,744 SH   SOLE   0 0 106,744
MYLAN INC CMN COM 628530107 6,601 212,724 SH   SOLE   0 0 212,724
NATIONAL GRID PLC SPON ADR NEW COM 636274300 357 6,300 SH   SOLE   0 0 6,300
NATIONAL OILWELL VARCO INC. C COM 637071101 7,399 107,383 SH   SOLE   0 0 107,383
NATIONAL RETAIL PROPERTIES INC COM 637417106 13,226 384,468 SH   SOLE   0 0 384,468
NEWELL RUBBERMAID INC COM COM 651229106 589 22,455 SH   SOLE   115 0 22,340
NEWS CORP NEW CL A COM 65249b109 1,215 79,684 SH   SOLE   0 0 79,684
NOVARTIS AG-ADR COM 66987v109 911 12,883 SH   SOLE   0 0 12,883
NOVO-NORDISK A S ADR COM 670100205 345 2,225 SH   SOLE   0 0 2,225
OASIS PETROLEM INC CMN COM 674215108 6,055 155,784 SH   SOLE   0 0 155,784
ORACLE CORPORATION CMN COM 68389x105 14,127 460,002 SH   SOLE   0 0 460,002
PEARSON PLC SPON ADR COM 705015105 242 13,500 SH   SOLE   0 0 13,500
PEPSICO INC CMN COM 713448108 8,608 105,245 SH   SOLE   0 0 105,245
PETSMART INC COM COM 716768106 459 6,845 SH   SOLE   30 0 6,815
PFIZER INC. CMN COM 717081103 31,006 1,106,978 SH   SOLE   0 0 1,106,978
PHILIP MORRIS INTL INC CMN COM 718172109 32,782 378,457 SH   SOLE   0 0 378,457
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 262 9,639 SH   SOLE   0 0 9,639
PHILLIPS 66 CMN COM 718546104 8,126 137,943 SH   SOLE   0 0 137,943
PIER 1 IMPORTS INC (DELAWARE) COM 720279108 4,280 182,207 SH   SOLE   0 0 182,207
PINNACLE WEST CAPITAL CORP. COM 723484101 7,659 138,079 SH   SOLE   0 0 138,079
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 7,278 130,399 SH   SOLE   0 0 130,399
PRECISION CASTPARTS CP COM COM 740189105 650 2,875 SH   SOLE   25 0 2,850
PROCTER & GAMBLE COMPANY (THE) COM 742718109 15,122 196,413 SH   SOLE   0 0 196,413
QUALCOMM INC CMN COM 747525103 9,167 150,054 SH   SOLE   50 0 150,004
REGIONS FINANCIAL CORPORATION COM 7591ep100 9,737 1,021,733 SH   SOLE   0 0 1,021,733
REYNOLDS AMERICAN INC COM COM 761713106 36,747 759,716 SH   SOLE   0 0 759,716
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 20,305 306,392 SH   SOLE   0 0 306,392
SAP AKTIENGESELLSCHAFT(SPON AD COM 803054204 586 8,040 SH   SOLE   0 0 8,040
SCHLUMBERGER LTD CMN COM 806857108 888 12,394 SH   SOLE   0 0 12,394
SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 308 6,464 SH   SOLE   0 0 6,464
SIEMENS A G SPONSORED ADR COM 826197501 603 5,950 SH   SOLE   0 0 5,950
SONOCO PRODS CO COM COM 835495102 1,799 52,039 SH   SOLE   0 0 52,039
SOUTHERN CO COM COM 842587107 13,771 312,055 SH   SOLE   0 0 312,055
SOUTHERN COPPER CORP COM COM 84265v105 372 13,458 SH   SOLE   0 0 13,458
STARBUCKS CORP. CMN COM 855244109 9,515 145,247 SH   SOLE   60 0 145,187
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 6,874 217,725 SH   SOLE   0 0 217,725
SYMANTEC CORP COM 871503108 467 20,760 SH   SOLE   0 0 20,760
SYSCO CORP COM 871829107 1,963 57,465 SH   SOLE   0 0 57,465
TARGET CORPORATION CMN COM 87612e106 7,970 115,745 SH   SOLE   0 0 115,745
TEXAS INSTRUMENTS INC COM 882508104 8,650 248,193 SH   SOLE   65 0 248,128
THE HOME DEPOT INC. CMN COM 437076102 12,886 166,341 SH   SOLE   45 0 166,296
THERMO FISHER SCIENTIFIC INC C COM 883556102 8,427 99,575 SH   SOLE   0 0 99,575
TIFFANY & CO COM 886547108 459 6,300 SH   SOLE   30 0 6,270
TIME WARNER CABLE INC COM COM 88732j207 1,943 17,271 SH   SOLE   0 0 17,271
TJX COMPANIES INC (NEW) CMN COM 872540109 7,606 151,933 SH   SOLE   0 0 151,933
TURQUOISE HILL RES LTD COM COM 900435108 89 15,000 SH   SOLE   0 0 15,000
TWENTY FIRST CENTY FOX CL A COM 90130a101 9,188 319,379 SH   SOLE   0 0 319,379
U.S. BANCORP CMN COM 902973304 9,730 269,159 SH   SOLE   0 0 269,159
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 248 6,298 SH   SOLE   0 0 6,298
UNION PACIFIC CORP. CMN COM 907818108 11,589 75,117 SH   SOLE   0 0 75,117
UNITED TECHNOLOGIES CORP CMN COM 913017109 4,290 46,159 SH   SOLE   0 0 46,159
VALEANT PHARMACEUTICALS INTL C COM 91911k102 7,117 82,679 SH   SOLE   0 0 82,679
VALERO ENERGY CORPORATION CMN COM 91913y100 6,591 189,556 SH   SOLE   0 0 189,556
VENTAS INC COM COM 92276f100 11,362 163,580 SH   SOLE   0 0 163,580
VERIZON COMMUNICATNS COM COM 92343v104 31,412 623,988 SH   SOLE   0 0 623,988
VISA INC. CMN CLASS A COM 92826c839 11,867 64,936 SH   SOLE   0 0 64,936
VODAFONE GROUP PLC COM 92857w209 8,608 299,464 SH   SOLE   0 0 299,464
WAL MART STORES INC CMN COM 931142103 5,165 69,335 SH   SOLE   0 0 69,335
WALGREEN CO. CMN COM 931422109 8,435 190,847 SH   SOLE   0 0 190,847
WASTE MGMT INC DEL COM COM 94106L109 8,580 212,739 SH   SOLE   0 0 212,739
WEINGARTEN RLTY INVS SBIREIT COM 948741103 8,763 284,783 SH   SOLE   0 0 284,783
WELLS FARGO & CO (NEW) CMN COM 949746101 27,368 663,157 SH   SOLE   75 0 663,082
WESTLAKE CHEMICAL CORPORATION COM 960413102 6,469 67,095 SH   SOLE   0 0 67,095
WESTPAC BKG CORP SPONSORED ADR COM 961214301 350 2,650 SH   SOLE   0 0 2,650
WEYERHAEUSER COMPANY CMN COM 962166104 6,288 220,696 SH   SOLE   0 0 220,696
YAHOO INC CMN COM 984332106 8,863 352,670 SH   SOLE   0 0 352,670