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
BUNGE LIMITED COM G16962105 1,814 24,574 SH   SOLE 0 24,574 0 0
INVESCO LTD SHS G491BT108 2,438 84,176 SH   SOLE 0 84,176 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,059 126,958 SH   SOLE 0 126,958 0 0
AT&T INC COM 00206R102 14,462 394,180 SH   SOLE 0 394,180 0 0
ABBOTT LABS COM 002824100 3,815 108,000 SH   SOLE 0 108,000 0 0
ABBVIE INC COM 00287Y109 4,404 108,000 SH   SOLE 0 108,000 0 0
ADOBE SYS INC COM 00724F101 3,403 78,212 SH   SOLE 0 78,212 0 0
ALLERGAN INC COM 018490102 3,759 33,678 SH   SOLE 0 33,678 0 0
ALLIANT ENERGY CORP COM 018802108 12,102 241,164 SH   SOLE 0 241,164 0 0
AMERICAN ELEC PWR INC COM 025537101 12,158 250,000 SH   SOLE 0 250,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,952 88,233 SH   SOLE 0 88,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,295 136,405 SH   SOLE 0 136,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 21,533 SH   SOLE 0 21,533 0 0
ANADARKO PETE CORP COM 032511107 4,250 48,599 SH   SOLE 0 48,599 0 0
APACHE CORP COM 037411105 2,979 38,605 SH   SOLE 0 38,605 0 0
APPLE INC COM 037833100 23,767 53,691 SH   SOLE 0 53,691 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,800 311,972 SH   SOLE 0 311,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,671 131,157 SH   SOLE 0 131,157 0 0
BAXTER INTL INC COM 071813109 3,995 55,000 SH   SOLE 0 55,000 0 0
BEAM INC COM 073730103 3,081 48,491 SH   SOLE 0 48,491 0 0
BECTON DICKINSON & CO COM 075887109 2,928 30,620 SH   SOLE 0 30,620 0 0
BED BATH & BEYOND INC COM 075896100 2,772 43,027 SH   SOLE 0 43,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,145 68,569 SH   SOLE 0 68,569 0 0
BEST BUY INC COM 086516101 1,826 82,427 SH   SOLE 0 82,427 0 0
BOEING CO COM 097023105 7,031 81,903 SH   SOLE 0 81,903 0 0
BORGWARNER INC COM 099724106 1,592 20,583 SH   SOLE 0 20,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,548 326,214 SH   SOLE 0 326,214 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,188 150,231 SH   SOLE 0 150,231 0 0
BROADCOM CORP CL A 111320107 3,274 94,409 SH   SOLE 0 94,409 0 0
CBS CORP NEW CL B 124857202 1,411 30,211 SH   SOLE 0 30,211 0 0
CF INDS HLDGS INC COM 125269100 2,035 10,692 SH   SOLE 0 10,692 0 0
CSX CORP COM 126408103 2,217 90,000 SH   SOLE 0 90,000 0 0
CVS CAREMARK CORPORATION COM 126650100 6,338 115,260 SH   SOLE 0 115,260 0 0
CALPINE CORP COM NEW 131347304 2,545 123,588 SH   SOLE 0 123,588 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,519 38,631 SH   SOLE 0 38,631 0 0
CATERPILLAR INC DEL COM 149123101 1,417 16,298 SH   SOLE 0 16,298 0 0
CHEVRON CORP NEW COM 166764100 8,896 74,869 SH   SOLE 0 74,869 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 5,580 SH   SOLE 0 5,580 0 0
CHUBB CORP COM 171232101 3,097 35,379 SH   SOLE 0 35,379 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14,680 482,576 SH   SOLE 0 482,576 0 0
CISCO SYS INC COM 17275R102 7,645 365,882 SH   SOLE 0 365,882 0 0
CITIGROUP INC COM NEW 172967424 10,462 236,475 SH   SOLE 0 236,475 0 0
CITRIX SYS INC COM 177376100 2,081 28,837 SH   SOLE 0 28,837 0 0
COACH INC COM 189754104 2,219 44,388 SH   SOLE 0 44,388 0 0
COCA COLA CO COM 191216100 7,247 179,211 SH   SOLE 0 179,211 0 0
COLGATE PALMOLIVE CO COM 194162103 5,066 42,923 SH   SOLE 0 42,923 0 0
COMCAST CORP NEW CL A 20030N101 4,597 109,505 SH   SOLE 0 109,505 0 0
CONAGRA FOODS INC COM 205887102 2,664 74,388 SH   SOLE 0 74,388 0 0
CONCHO RES INC COM 20605P101 2,384 24,470 SH   SOLE 0 24,470 0 0
CORNING INC COM 219350105 2,773 207,992 SH   SOLE 0 207,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,368 41,164 SH   SOLE 0 41,164 0 0
DANAHER CORP DEL COM 235851102 2,486 40,000 SH   SOLE 0 40,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,915 37,047 SH   SOLE 0 37,047 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,944 24,827 SH   SOLE 0 24,827 0 0
DEERE & CO COM 244199105 3,198 37,194 SH   SOLE 0 37,194 0 0
DISNEY WALT CO COM DISNEY 254687106 7,107 125,118 SH   SOLE 0 125,118 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,689 34,155 SH   SOLE 0 34,155 0 0
DOLLAR GEN CORP NEW COM 256677105 4,440 87,786 SH   SOLE 0 87,786 0 0
DOVER CORP COM 260003108 2,373 32,555 SH   SOLE 0 32,555 0 0
DOW CHEM CO COM 260543103 2,685 84,332 SH   SOLE 0 84,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,576 255,902 SH   SOLE 0 255,902 0 0
E M C CORP MASS COM 268648102 4,097 171,506 SH   SOLE 0 171,506 0 0
EOG RES INC COM 26875P101 4,677 36,520 SH   SOLE 0 36,520 0 0
EBAY INC COM 278642103 1,248 23,017 SH   SOLE 0 23,017 0 0
ENBRIDGE INC COM 29250N105 11,034 250,000 SH   SOLE 0 250,000 0 0
ENERGIZER HLDGS INC COM 29266R108 2,231 22,368 SH   SOLE 0 22,368 0 0
EXELON CORP COM 30161N101 9,654 280,000 SH   SOLE 0 280,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,908 85,173 SH   SOLE 0 85,173 0 0
EXXON MOBIL CORP COM 30231G102 17,773 197,233 SH   SOLE 0 197,233 0 0
FEDEX CORP COM 31428X106 3,339 33,999 SH   SOLE 0 33,999 0 0
FIRSTENERGY CORP COM 337932107 908 21,514 SH   SOLE 0 21,514 0 0
FLUOR CORP NEW COM 343412102 2,363 35,627 SH   SOLE 0 35,627 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,849 444,770 SH   SOLE 0 444,770 0 0
FRANKLIN RES INC COM 354613101 3,100 20,554 SH   SOLE 0 20,554 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,305 99,836 SH   SOLE 0 99,836 0 0
GENERAL ELECTRIC CO COM 369604103 12,659 547,553 SH   SOLE 0 547,553 0 0
GILEAD SCIENCES INC COM 375558103 3,688 75,366 SH   SOLE 0 75,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,445 37,005 SH   SOLE 0 37,005 0 0
GOOGLE INC CL A 38259P508 13,749 17,312 SH   SOLE 0 17,312 0 0
GRAINGER W W INC COM 384802104 3,964 17,618 SH   SOLE 0 17,618 0 0
HALLIBURTON CO COM 406216101 3,672 90,879 SH   SOLE 0 90,879 0 0
HOLLYFRONTIER CORP COM 436106108 1,553 30,176 SH   SOLE 0 30,176 0 0
HOME DEPOT INC COM 437076102 8,319 119,212 SH   SOLE 0 119,212 0 0
HONEYWELL INTL INC COM 438516106 6,273 83,251 SH   SOLE 0 83,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,942 263,451 SH   SOLE 0 263,451 0 0
INTEL CORP COM 458140100 3,788 173,497 SH   SOLE 0 173,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,611 59,124 SH   SOLE 0 59,124 0 0
INTUIT COM 461202103 2,892 44,045 SH   SOLE 0 44,045 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 5,562 102,100 SH   SOLE 0 102,100 0 0
ISHARES INC MSCI MALAYSIA 464286830 3,746 250,400 SH   SOLE 0 250,400 0 0
ISHARES TR HIGH YLD CORP 464288513 6,132 65,000 SH   SOLE 0 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,098 275,985 SH   SOLE 0 275,985 0 0
JOHNSON & JOHNSON COM 478160104 7,685 94,265 SH   SOLE 0 94,265 0 0
JOHNSON CTLS INC COM 478366107 3,286 93,712 SH   SOLE 0 93,712 0 0
KELLOGG CO COM 487836108 4,005 62,153 SH   SOLE 0 62,153 0 0
KROGER CO COM 501044101 2,919 88,091 SH   SOLE 0 88,091 0 0
LILLY ELI & CO COM 532457108 5,281 92,985 SH   SOLE 0 92,985 0 0
LOWES COS INC COM 548661107 4,048 106,759 SH   SOLE 0 106,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,096 159,381 SH   SOLE 0 159,381 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,485 120,000 SH   SOLE 0 120,000 0 0
MACYS INC COM 55616P104 3,071 73,409 SH   SOLE 0 73,409 0 0
MARATHON PETE CORP COM 56585A102 2,368 26,427 SH   SOLE 0 26,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,531 92,985 SH   SOLE 0 92,985 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,697 63,864 SH   SOLE 0 63,864 0 0
MASTERCARD INC CL A 57636Q104 3,096 5,722 SH   SOLE 0 5,722 0 0
MCDONALDS CORP COM 580135101 1,980 19,860 SH   SOLE 0 19,860 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,529 32,657 SH   SOLE 0 32,657 0 0
MERCK & CO INC NEW COM 58933Y105 5,178 117,141 SH   SOLE 0 117,141 0 0
METLIFE INC COM 59156R108 3,304 86,899 SH   SOLE 0 86,899 0 0
MICROSOFT CORP COM 594918104 11,565 404,307 SH   SOLE 0 404,307 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 759 36,600 SH   SOLE 0 36,600 0 0
MONDELEZ INTL INC CL A 609207105 925 30,209 SH   SOLE 0 30,209 0 0
MONSANTO CO NEW COM 61166W101 6,296 59,603 SH   SOLE 0 59,603 0 0
MOODYS CORP COM 615369105 2,453 46,003 SH   SOLE 0 46,003 0 0
MORGAN STANLEY COM NEW 617446448 3,399 154,648 SH   SOLE 0 154,648 0 0
MOSAIC CO NEW COM 61945C103 3,233 54,239 SH   SOLE 0 54,239 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,871 44,837 SH   SOLE 0 44,837 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,976 42,065 SH   SOLE 0 42,065 0 0
NEWELL RUBBERMAID INC COM 651229106 2,585 99,023 SH   SOLE 0 99,023 0 0
NEWFIELD EXPL CO COM 651290108 1,039 46,357 SH   SOLE 0 46,357 0 0
NEXTERA ENERGY INC COM 65339F101 28,536 367,349 SH   SOLE 0 367,349 0 0
NISOURCE INC COM 65473P105 23,144 788,832 SH   SOLE 0 788,832 0 0
NOBLE ENERGY INC COM 655044105 2,881 24,906 SH   SOLE 0 24,906 0 0
NUCOR CORP COM 670346105 2,450 53,097 SH   SOLE 0 53,097 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,837 61,719 SH   SOLE 0 61,719 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 170 112,000 SH   SOLE 0 112,000 0 0
ORACLE CORP COM 68389X105 8,083 250,000 SH   SOLE 0 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,348 50,351 SH   SOLE 0 50,351 0 0
PAYCHEX INC COM 704326107 1,876 53,514 SH   SOLE 0 53,514 0 0
PEPSICO INC COM 713448108 2,481 31,357 SH   SOLE 0 31,357 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,782 239,177 SH   SOLE 0 239,177 0 0
PFIZER INC COM 717081103 13,311 461,231 SH   SOLE 0 461,231 0 0
PHILIP MORRIS INTL INC COM 718172109 4,398 47,439 SH   SOLE 0 47,439 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,428 142,994 SH   SOLE 0 142,994 0 0
PRECISION CASTPARTS CORP COM 740189105 3,318 17,498 SH   SOLE 0 17,498 0 0
PROCTER & GAMBLE CO COM 742718109 7,348 95,352 SH   SOLE 0 95,352 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,660 105,279 SH   SOLE 0 105,279 0 0
PRUDENTIAL FINL INC COM 744320102 3,096 52,491 SH   SOLE 0 52,491 0 0
QUALCOMM INC COM 747525103 7,485 111,814 SH   SOLE 0 111,814 0 0
RAYTHEON CO COM NEW 755111507 2,745 46,689 SH   SOLE 0 46,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,275 26,345 SH   SOLE 0 26,345 0 0
SAFEWAY INC COM NEW 786514208 2,533 96,125 SH   SOLE 0 96,125 0 0
ST JUDE MED INC COM 790849103 2,596 64,196 SH   SOLE 0 64,196 0 0
SALESFORCE COM INC COM 79466L302 1,037 5,800 SH   SOLE 0 5,800 0 0
SANDISK CORP COM 80004C101 2,418 44,000 SH   SOLE 0 44,000 0 0
SCHLUMBERGER LTD COM 806857108 6,958 92,904 SH   SOLE 0 92,904 0 0
SMUCKER J M CO COM NEW 832696405 1,844 18,597 SH   SOLE 0 18,597 0 0
SOUTHERN CO COM 842587107 17,482 372,595 SH   SOLE 0 372,595 0 0
SPECTRA ENERGY CORP COM 847560109 26,118 849,358 SH   SOLE 0 849,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,229 39,874 SH   SOLE 0 39,874 0 0
STARBUCKS CORP COM 855244109 4,736 83,153 SH   SOLE 0 83,153 0 0
STATE STR CORP COM 857477103 2,894 48,977 SH   SOLE 0 48,977 0 0
SYMANTEC CORP COM 871503108 740 30,000 SH   SOLE 0 30,000 0 0
TAIWAN FD INC COM 874036106 1,518 92,703 SH   SOLE 0 92,703 0 0
TARGET CORP COM 87612E106 4,700 68,661 SH   SOLE 0 68,661 0 0
3M CO COM 88579Y101 1,842 17,329 SH   SOLE 0 17,329 0 0
TIFFANY & CO NEW COM 886547108 2,283 32,823 SH   SOLE 0 32,823 0 0
TIME WARNER INC COM NEW 887317303 4,005 69,500 SH   SOLE 0 69,500 0 0
TRANSCANADA CORP COM 89353D107 11,699 250,000 SH   SOLE 0 250,000 0 0
US BANCORP DEL COM NEW 902973304 3,582 105,585 SH   SOLE 0 105,585 0 0
UNION PAC CORP COM 907818108 3,763 26,427 SH   SOLE 0 26,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,052 58,808 SH   SOLE 0 58,808 0 0
UNITED RENTALS INC COM 911363109 1,738 32,000 SH   SOLE 0 32,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,472 47,868 SH   SOLE 0 47,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,800 48,939 SH   SOLE 0 48,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,134 185,845 SH   SOLE 0 185,845 0 0
VIACOM INC NEW CL B 92553P201 3,731 60,685 SH   SOLE 0 60,685 0 0
VISA INC COM CL A 92826C839 5,627 33,129 SH   SOLE 0 33,129 0 0
VMWARE INC CL A COM 928563402 1,794 22,747 SH   SOLE 0 22,747 0 0
WAL-MART STORES INC COM 931142103 6,754 90,262 SH   SOLE 0 90,262 0 0
WASTE MGMT INC DEL COM 94106L109 2,686 68,515 SH   SOLE 0 68,515 0 0
WELLS FARGO & CO NEW COM 949746101 12,810 346,313 SH   SOLE 0 346,313 0 0
WILLIAMS COS INC DEL COM 969457100 22,537 601,625 SH   SOLE 0 601,625 0 0
WYNN RESORTS LTD COM 983134107 2,417 19,315 SH   SOLE 0 19,315 0 0
XCEL ENERGY INC COM 98389B100 27,183 915,255 SH   SOLE 0 915,255 0 0
YUM BRANDS INC COM 988498101 4,473 62,178 SH   SOLE 0 62,178 0 0