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 2,320 53,629 SH   SOLE 0 53,629 0 0
INVESCO LTD SHS G491BT108 2,281 126,267 SH   SOLE 0 126,267 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,891 17,705 SH   SOLE 0 17,705 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,426 19,734 SH   SOLE 0 19,734 0 0
AT&T INC COM 00206R102 11,147 76,492 SH   SOLE 0 76,492 0 0
ABBOTT LABS COM 002824100 7,114 62,905 SH   SOLE 0 62,905 0 0
ADOBE SYS INC COM 00724F101 2,587 41,708 SH   SOLE 0 41,708 0 0
ALLERGAN INC COM 018490102 3,861 69,730 SH   SOLE 0 69,730 0 0
ALLIANT ENERGY CORP COM 018802108 10,316 213,713 SH   SOLE 0 213,713 0 0
AMERICAN ELEC PWR INC COM 025537101 9,975 182,500 SH   SOLE 0 182,500 0 0
AMERICAN EXPRESS CO COM 025816109 5,946 139,362 SH   SOLE 0 139,362 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,472 60,152 SH   SOLE 0 60,152 0 0
ANADARKO PETE CORP COM 032511107 3,982 39,442 SH   SOLE 0 39,442 0 0
APACHE CORP COM 037411105 3,467 202,978 SH   SOLE 0 202,978 0 0
APPLE INC COM 037833100 31,451 70,055 SH   SOLE 0 70,055 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,380 239,100 SH   SOLE 0 239,100 0 0
BAXTER INTL INC COM 071813109 3,006 43,960 SH   SOLE 0 43,960 0 0
BEAM INC COM 073730103 3,096 12,717 SH   SOLE 0 12,717 0 0
BECTON DICKINSON & CO COM 075887109 2,338 111,204 SH   SOLE 0 111,204 0 0
BED BATH & BEYOND INC COM 075896100 2,717 31,284 SH   SOLE 0 31,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,838 56,551 SH   SOLE 0 56,551 0 0
BEST BUY INC COM 086516101 1,765 56,826 SH   SOLE 0 56,826 0 0
BOEING CO COM 097023105 6,217 21,029 SH   SOLE 0 21,029 0 0
BORGWARNER INC COM 099724106 1,379 333,285 SH   SOLE 0 333,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,890 46,766 SH   SOLE 0 46,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,435 32,736 SH   SOLE 0 32,736 0 0
BROADCOM CORP CL A 111320107 3,256 128,567 SH   SOLE 0 128,567 0 0
CBS CORP NEW CL B 124857202 3,110 5,701 SH   SOLE 0 5,701 0 0
CF INDS HLDGS INC COM 125269100 2,116 94,866 SH   SOLE 0 94,866 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,737 178,987 SH   SOLE 0 178,987 0 0
CVS CAREMARK CORPORATION COM 126650100 5,503 526,070 SH   SOLE 0 526,070 0 0
CALPINE CORP COM NEW 131347304 2,183 120,311 SH   SOLE 0 120,311 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,686 96,455 SH   SOLE 0 96,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,024 63,057 SH   SOLE 0 63,057 0 0
CATERPILLAR INC DEL COM 149123101 1,414 29,462 SH   SOLE 0 29,462 0 0
CHEVRON CORP NEW COM 166764100 8,070 59,539 SH   SOLE 0 59,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,166 5,846 SH   SOLE 0 5,846 0 0
CHUBB CORP COM 171232101 1,103 373,812 SH   SOLE 0 373,812 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14,680 3,570,000 SH   SOLE 0 3,570,000 0 0
CISCO SYS INC COM 17275R102 6,418 242,095 SH   SOLE 0 242,095 0 0
CITIGROUP INC COM NEW 172967424 6,554 52,000 SH   SOLE 0 52,000 0 0
CITRIX SYS INC COM 177376100 2,473 281,967 SH   SOLE 0 281,967 0 0
COACH INC COM 189754104 2,213 353,819 SH   SOLE 0 353,819 0 0
COCA COLA CO COM 191216100 18,929 43,853 SH   SOLE 0 43,853 0 0
COLGATE PALMOLIVE CO COM 194162103 4,565 65,248 SH   SOLE 0 65,248 0 0
COMCAST CORP NEW CL A 20030N101 6,489 53,855 SH   SOLE 0 53,855 0 0
COMERICA INC COM 200340107 1,372 39,468 SH   SOLE 0 39,468 0 0
CONOCOPHILLIPS COM 20825C104 2,159 51,442 SH   SOLE 0 51,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,995 97,419 SH   SOLE 0 97,419 0 0
D R HORTON INC COM 23331A109 2,363 76,846 SH   SOLE 0 76,846 0 0
DANAHER CORP DEL COM 235851102 4,002 70,149 SH   SOLE 0 70,149 0 0
DARDEN RESTAURANTS INC COM 237194105 1,916 23,516 SH   SOLE 0 23,516 0 0
DAVITA INC COM 23918K108 2,491 48,906 SH   SOLE 0 48,906 0 0
DISNEY WALT CO COM DISNEY 254687106 6,695 33,261 SH   SOLE 0 33,261 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,424 55,415 SH   SOLE 0 55,415 0 0
DOLLAR GEN CORP NEW COM 256677105 3,374 52,009 SH   SOLE 0 52,009 0 0
DOVER CORP COM 260003108 1,783 63,660 SH   SOLE 0 63,660 0 0
DOW CHEM CO COM 260543103 2,005 33,105 SH   SOLE 0 33,105 0 0
E M C CORP MASS COM 268648102 4,491 168,734 SH   SOLE 0 168,734 0 0
EOG RES INC COM 26875P101 3,362 277,103 SH   SOLE 0 277,103 0 0
EBAY INC COM 278642103 988 175,223 SH   SOLE 0 175,223 0 0
ENERGIZER HLDGS INC COM 29266R108 1,746 88,783 SH   SOLE 0 88,783 0 0
EXELON CORP COM 30161N101 10,534 142,994 SH   SOLE 0 142,994 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,021 24,850 SH   SOLE 0 24,850 0 0
EXXON MOBIL CORP COM 30231G102 23,712 50,929 SH   SOLE 0 50,929 0 0
FEDEX CORP COM 31428X106 2,999 16,651 SH   SOLE 0 16,651 0 0
FIRSTENERGY CORP COM 337932107 1,081 83,678 SH   SOLE 0 83,678 0 0
FLUOR CORP NEW COM 343412102 1,796 17,877 SH   SOLE 0 17,877 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,917 42,977 SH   SOLE 0 42,977 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,283 13,649 SH   SOLE 0 13,649 0 0
GENERAL DYNAMICS CORP COM 369550108 900 559,421 SH   SOLE 0 559,421 0 0
GENERAL ELECTRIC CO COM 369604103 11,658 18,000 SH   SOLE 0 18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,960 121,796 SH   SOLE 0 121,796 0 0
GOOGLE INC CL A 38259P508 7,954 12,691 SH   SOLE 0 12,691 0 0
GRAINGER W W INC COM 384802104 3,751 41,307 SH   SOLE 0 41,307 0 0
HOLLYFRONTIER CORP COM 436106108 1,890 70,149 SH   SOLE 0 70,149 0 0
HOME DEPOT INC COM 437076102 6,454 28,995 SH   SOLE 0 28,995 0 0
HONEYWELL INTL INC COM 438516106 3,894 102,145 SH   SOLE 0 102,145 0 0
HUMANA INC COM 444859102 2,245 32,747 SH   SOLE 0 32,747 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,677 269,161 SH   SOLE 0 269,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,723 332,257 SH   SOLE 0 332,257 0 0
INTEL CORP COM 458140100 8,855 96,308 SH   SOLE 0 96,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,303 79,907 SH   SOLE 0 79,907 0 0
ISHARES INC MSCI BRAZIL 464286400 33,340 92,703 SH   SOLE 0 92,703 0 0
ISHARES INC MSCI HONG KONG 464286871 7,413 622,000 SH   SOLE 0 622,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 25,676 484,800 SH   SOLE 0 484,800 0 0
ISHARES TR HIGH YLD CORP 464288513 6,003 2,000,000 SH   SOLE 0 2,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,075 15,146 SH   SOLE 0 15,146 0 0
JOHNSON & JOHNSON COM 478160104 6,507 71,743 SH   SOLE 0 71,743 0 0
JOHNSON CTLS INC COM 478366107 1,988 95,000 SH   SOLE 0 95,000 0 0
LILLY ELI & CO COM 532457108 4,076 70,165 SH   SOLE 0 70,165 0 0
LINCOLN NATL CORP IND COM 534187109 1,535 60,083 SH   SOLE 0 60,083 0 0
LOWES COS INC COM 548661107 3,671 162,835 SH   SOLE 0 162,835 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,241 20,290 SH   SOLE 0 20,290 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,594 1,911,827 SH   SOLE 0 1,911,827 0 0
MANPOWERGROUP INC COM 56418H100 1,624 22,853 SH   SOLE 0 22,853 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,558 44,691 SH   SOLE 0 44,691 0 0
MASTERCARD INC CL A 57636Q104 2,514 11,151 SH   SOLE 0 11,151 0 0
MCDONALDS CORP COM 580135101 1,796 37,714 SH   SOLE 0 37,714 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,686 65,472 SH   SOLE 0 65,472 0 0
MERCK & CO INC NEW COM 58933Y105 7,502 94,918 SH   SOLE 0 94,918 0 0
METLIFE INC COM 59156R108 2,739 87,706 SH   SOLE 0 87,706 0 0
MICROSOFT CORP COM 594918104 16,092 126,169 SH   SOLE 0 126,169 0 0
MONSANTO CO NEW COM 61166W101 4,834 37,037 SH   SOLE 0 37,037 0 0
MORGAN STANLEY COM NEW 617446448 2,626 138,047 SH   SOLE 0 138,047 0 0
MOSAIC CO NEW COM 61945C103 3,035 30,522 SH   SOLE 0 30,522 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,502 158,016 SH   SOLE 0 158,016 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,769 47,362 SH   SOLE 0 47,362 0 0
NEWELL RUBBERMAID INC COM 651229106 2,289 25,446 SH   SOLE 0 25,446 0 0
NEWFIELD EXPL CO COM 651290108 1,388 126,169 SH   SOLE 0 126,169 0 0
NEXTERA ENERGY INC COM 65339F101 16,062 904,331 SH   SOLE 0 904,331 0 0
NISOURCE INC COM 65473P105 15,485 317,850 SH   SOLE 0 317,850 0 0
NOBLE ENERGY INC COM 655044105 2,158 85,649 SH   SOLE 0 85,649 0 0
NUCOR CORP COM 670346105 2,056 58,395 SH   SOLE 0 58,395 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,408 353,411 SH   SOLE 0 353,411 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 373 332,625 SH   SOLE 0 332,625 0 0
ORACLE CORP COM 68389X105 10,496 54,674 SH   SOLE 0 54,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,144 36,399 SH   SOLE 0 36,399 0 0
PAYCHEX INC COM 704326107 1,717 57,037 SH   SOLE 0 57,037 0 0
PEPSICO INC COM 713448108 4,030 21,512 SH   SOLE 0 21,512 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,531 356,000 SH   SOLE 0 356,000 0 0
PFIZER INC COM 717081103 10,838 38,642 SH   SOLE 0 38,642 0 0
PHILIP MORRIS INTL INC COM 718172109 10,498 38,347 SH   SOLE 0 38,347 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,428 181,611 SH   SOLE 0 181,611 0 0
PRECISION CASTPARTS CORP COM 740189105 2,941 42,056 SH   SOLE 0 42,056 0 0
PROCTER & GAMBLE CO COM 742718109 5,967 107,561 SH   SOLE 0 107,561 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,240 114,238 SH   SOLE 0 114,238 0 0
PRUDENTIAL FINL INC COM 744320102 2,597 57,197 SH   SOLE 0 57,197 0 0
QUALCOMM INC COM 747525103 6,361 107,874 SH   SOLE 0 107,874 0 0
RALPH LAUREN CORP CL A 751212101 1,781 33,365 SH   SOLE 0 33,365 0 0
RAYTHEON CO COM NEW 755111507 2,699 137,864 SH   SOLE 0 137,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,778 47,701 SH   SOLE 0 47,701 0 0
SAFEWAY INC COM NEW 786514208 1,782 56,587 SH   SOLE 0 56,587 0 0
ST JUDE MED INC COM 790849103 2,258 46,262 SH   SOLE 0 46,262 0 0
SCHLUMBERGER LTD COM 806857108 6,161 148,630 SH   SOLE 0 148,630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,922 34,607 SH   SOLE 0 34,607 0 0
SOUTHERN CO COM 842587107 11,057 491,755 SH   SOLE 0 491,755 0 0
SPECTRA ENERGY CORP COM 847560109 24,737 2,075,319 SH   SOLE 0 2,075,319 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,964 50,000 SH   SOLE 0 50,000 0 0
STARBUCKS CORP COM 855244109 3,890 40,686 SH   SOLE 0 40,686 0 0
STATE STR CORP COM 857477103 2,658 72,955 SH   SOLE 0 72,955 0 0
TAIWAN FD INC COM 874036106 1,574 241,475 SH   SOLE 0 241,475 0 0
TARGET CORP COM 87612E106 4,082 180,000 SH   SOLE 0 180,000 0 0
3M CO COM 88579Y101 1,586 98,208 SH   SOLE 0 98,208 0 0
TIFFANY & CO NEW COM 886547108 2,154 25,365 SH   SOLE 0 25,365 0 0
TIME WARNER CABLE INC COM 88732J207 4,199 57,522 SH   SOLE 0 57,522 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,953 179,680 SH   SOLE 0 179,680 0 0
US BANCORP DEL COM NEW 902973304 3,469 26,916 SH   SOLE 0 26,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,732 129,073 SH   SOLE 0 129,073 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,694 134,218 SH   SOLE 0 134,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,942 84,214 SH   SOLE 0 84,214 0 0
VISA INC COM CL A 92826C839 4,741 44,895 SH   SOLE 0 44,895 0 0
VMWARE INC CL A COM 928563402 2,298 100,935 SH   SOLE 0 100,935 0 0
WAL-MART STORES INC COM 931142103 9,358 31,542 SH   SOLE 0 31,542 0 0
WELLS FARGO & CO NEW COM 949746101 11,832 54,248 SH   SOLE 0 54,248 0 0
WILLIAMS COS INC DEL COM 969457100 12,781 221,108 SH   SOLE 0 221,108 0 0
WYNN RESORTS LTD COM 983134107 2,047 87,481 SH   SOLE 0 87,481 0 0
XCEL ENERGY INC COM 98389B100 26,060 948,410 SH   SOLE 0 948,410 0 0
YUM BRANDS INC COM 988498101 3,661 21,980 SH   SOLE 0 21,980 0 0