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 1,739 24,574 SH   SOLE 0 24,574 0 0
INVESCO LTD SHS G491BT108 4,426 139,176 SH   SOLE 0 139,176 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,944 126,958 SH   SOLE 0 126,958 0 0
AT&T INC COM 00206R102 13,954 394,180 SH   SOLE 0 394,180 0 0
ABBOTT LABS COM 002824100 2,965 85,000 SH   SOLE 0 85,000 0 0
ABBVIE INC COM 00287Y109 7,979 193,000 SH   SOLE 0 193,000 0 0
ADOBE SYS INC COM 00724F101 2,607 57,212 SH   SOLE 0 57,212 0 0
ALLERGAN INC COM 018490102 4,522 53,678 SH   SOLE 0 53,678 0 0
ALLIANT ENERGY CORP COM 018802108 13,134 308,164 SH   SOLE 0 308,164 0 0
AMERICAN ELEC PWR INC COM 025537101 11,195 250,000 SH   SOLE 0 250,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,849 78,233 SH   SOLE 0 78,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,097 136,405 SH   SOLE 0 136,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,576 21,533 SH   SOLE 0 21,533 0 0
ANADARKO PETE CORP COM 032511107 4,176 48,599 SH   SOLE 0 48,599 0 0
APPLE INC COM 037833100 22,400 56,491 SH   SOLE 0 56,491 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,012 311,972 SH   SOLE 0 311,972 0 0
BAXTER INTL INC COM 071813109 3,810 55,000 SH   SOLE 0 55,000 0 0
BEAM INC COM 073730103 3,060 48,491 SH   SOLE 0 48,491 0 0
BECTON DICKINSON & CO COM 075887109 3,026 30,620 SH   SOLE 0 30,620 0 0
BED BATH & BEYOND INC COM 075896100 3,053 43,027 SH   SOLE 0 43,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,674 68,569 SH   SOLE 0 68,569 0 0
BLACKROCK INC COM 09247X101 1,798 7,000 SH   SOLE 0 7,000 0 0
BOEING CO COM 097023105 7,571 73,903 SH   SOLE 0 73,903 0 0
BORGWARNER INC COM 099724106 1,773 20,583 SH   SOLE 0 20,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,024 326,214 SH   SOLE 0 326,214 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,820 130,231 SH   SOLE 0 130,231 0 0
BROADCOM CORP CL A 111320107 3,191 94,409 SH   SOLE 0 94,409 0 0
CBS CORP NEW CL B 124857202 1,476 30,211 SH   SOLE 0 30,211 0 0
CF INDS HLDGS INC COM 125269100 1,834 10,692 SH   SOLE 0 10,692 0 0
CSX CORP COM 126408103 2,087 90,000 SH   SOLE 0 90,000 0 0
CVS CAREMARK CORPORATION COM 126650100 5,847 102,260 SH   SOLE 0 102,260 0 0
CALPINE CORP COM NEW 131347304 2,625 123,588 SH   SOLE 0 123,588 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,363 38,631 SH   SOLE 0 38,631 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,769 60,000 SH   SOLE 0 60,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,596 55,000 SH   SOLE 0 55,000 0 0
CATERPILLAR INC DEL COM 149123101 3,737 45,298 SH   SOLE 0 45,298 0 0
CELGENE CORP COM 151020104 4,036 34,500 SH   SOLE 0 34,500 0 0
CHEVRON CORP NEW COM 166764100 8,860 74,869 SH   SOLE 0 74,869 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,033 5,580 SH   SOLE 0 5,580 0 0
CHUBB CORP COM 171232101 2,995 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 8,904 365,882 SH   SOLE 0 365,882 0 0
CITIGROUP INC COM NEW 172967424 11,344 236,475 SH   SOLE 0 236,475 0 0
CITRIX SYS INC COM 177376100 1,741 28,837 SH   SOLE 0 28,837 0 0
COACH INC COM 189754104 2,934 51,388 SH   SOLE 0 51,388 0 0
COCA COLA CO COM 191216100 3,498 87,211 SH   SOLE 0 87,211 0 0
COLGATE PALMOLIVE CO COM 194162103 4,918 85,846 SH   SOLE 0 85,846 0 0
COMCAST CORP NEW CL A 20030N101 4,572 109,505 SH   SOLE 0 109,505 0 0
CONAGRA FOODS INC COM 205887102 2,598 74,388 SH   SOLE 0 74,388 0 0
CONCHO RES INC COM 20605P101 1,943 24,470 SH   SOLE 0 24,470 0 0
CORNING INC COM 219350105 2,960 207,992 SH   SOLE 0 207,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,552 41,164 SH   SOLE 0 41,164 0 0
DANAHER CORP DEL COM 235851102 2,532 40,000 SH   SOLE 0 40,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,870 37,047 SH   SOLE 0 37,047 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,999 24,827 SH   SOLE 0 24,827 0 0
DEERE & CO COM 244199105 3,022 37,194 SH   SOLE 0 37,194 0 0
DISNEY WALT CO COM DISNEY 254687106 7,901 125,118 SH   SOLE 0 125,118 0 0
DIRECTV COM 25490A309 3,668 59,500 SH   SOLE 0 59,500 0 0
DOLLAR GEN CORP NEW COM 256677105 4,427 87,786 SH   SOLE 0 87,786 0 0
DOVER CORP COM 260003108 2,528 32,555 SH   SOLE 0 32,555 0 0
DOW CHEM CO COM 260543103 4,064 126,332 SH   SOLE 0 126,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,273 255,902 SH   SOLE 0 255,902 0 0
E M C CORP MASS COM 268648102 4,571 193,506 SH   SOLE 0 193,506 0 0
EOG RES INC COM 26875P101 4,809 36,520 SH   SOLE 0 36,520 0 0
ENBRIDGE INC COM 29250N105 10,626 250,000 SH   SOLE 0 250,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,709 22,368 SH   SOLE 0 22,368 0 0
EXELON CORP COM 30161N101 8,646 280,000 SH   SOLE 0 280,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,517 170,346 SH   SOLE 0 170,346 0 0
EXXON MOBIL CORP COM 30231G102 17,820 197,233 SH   SOLE 0 197,233 0 0
FEDEX CORP COM 31428X106 3,352 33,999 SH   SOLE 0 33,999 0 0
FIRSTENERGY CORP COM 337932107 803 21,514 SH   SOLE 0 21,514 0 0
FLUOR CORP NEW COM 343412102 2,113 35,627 SH   SOLE 0 35,627 0 0
FOOT LOCKER INC COM 344849104 1,861 53,000 SH   SOLE 0 53,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,881 444,770 SH   SOLE 0 444,770 0 0
FOREST LABS INC COM 345838106 2,460 60,000 SH   SOLE 0 60,000 0 0
FRANKLIN RES INC COM 354613101 2,796 20,554 SH   SOLE 0 20,554 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,171 114,836 SH   SOLE 0 114,836 0 0
GENERAL ELECTRIC CO COM 369604103 11,028 475,553 SH   SOLE 0 475,553 0 0
GENERAL MLS INC COM 370334104 3,397 70,000 SH   SOLE 0 70,000 0 0
GILEAD SCIENCES INC COM 375558103 4,992 97,366 SH   SOLE 0 97,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,992 33,005 SH   SOLE 0 33,005 0 0
GOOGLE INC CL A 38259P508 15,241 17,312 SH   SOLE 0 17,312 0 0
GRAINGER W W INC COM 384802104 4,443 17,618 SH   SOLE 0 17,618 0 0
HALLIBURTON CO COM 406216101 3,791 90,879 SH   SOLE 0 90,879 0 0
HERSHEY CO COM 427866108 1,786 20,000 SH   SOLE 0 20,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,291 30,176 SH   SOLE 0 30,176 0 0
HOME DEPOT INC COM 437076102 9,235 119,212 SH   SOLE 0 119,212 0 0
HONEYWELL INTL INC COM 438516106 6,605 83,251 SH   SOLE 0 83,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,073 263,451 SH   SOLE 0 263,451 0 0
INTEL CORP COM 458140100 4,204 173,497 SH   SOLE 0 173,497 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,589 198,000 SH   SOLE 0 198,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,299 59,124 SH   SOLE 0 59,124 0 0
INTUIT COM 461202103 2,689 44,045 SH   SOLE 0 44,045 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 7,021 102,100 SH   SOLE 0 102,100 0 0
ISHARES INC MSCI MALAYSIA 464286830 3,896 250,400 SH   SOLE 0 250,400 0 0
ISHARES TR HIGH YLD CORP 464288513 5,909 65,000 SH   SOLE 0 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,569 275,985 SH   SOLE 0 275,985 0 0
JOHNSON & JOHNSON COM 478160104 8,094 94,265 SH   SOLE 0 94,265 0 0
JOHNSON CTLS INC COM 478366107 3,354 93,712 SH   SOLE 0 93,712 0 0
KROGER CO COM 501044101 3,043 88,091 SH   SOLE 0 88,091 0 0
LOCKHEED MARTIN CORP COM 539830109 3,579 33,000 SH   SOLE 0 33,000 0 0
LOWES COS INC COM 548661107 4,366 106,759 SH   SOLE 0 106,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,193 159,381 SH   SOLE 0 159,381 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,594 120,000 SH   SOLE 0 120,000 0 0
MACYS INC COM 55616P104 2,564 53,409 SH   SOLE 0 53,409 0 0
MARATHON PETE CORP COM 56585A102 1,878 26,427 SH   SOLE 0 26,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,712 92,985 SH   SOLE 0 92,985 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,578 63,864 SH   SOLE 0 63,864 0 0
MASTERCARD INC CL A 57636Q104 3,287 5,722 SH   SOLE 0 5,722 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,587 32,657 SH   SOLE 0 32,657 0 0
MERCK & CO INC NEW COM 58933Y105 5,441 117,141 SH   SOLE 0 117,141 0 0
METLIFE INC COM 59156R108 3,976 86,899 SH   SOLE 0 86,899 0 0
MICROSOFT CORP COM 594918104 11,756 340,307 SH   SOLE 0 340,307 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 693 36,600 SH   SOLE 0 36,600 0 0
MONDELEZ INTL INC CL A 609207105 5,176 181,418 SH   SOLE 0 181,418 0 0
MONSANTO CO NEW COM 61166W101 4,703 47,603 SH   SOLE 0 47,603 0 0
MOODYS CORP COM 615369105 2,803 46,003 SH   SOLE 0 46,003 0 0
MORGAN STANLEY COM NEW 617446448 3,778 154,648 SH   SOLE 0 154,648 0 0
MOSAIC CO NEW COM 61945C103 2,919 54,239 SH   SOLE 0 54,239 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,588 44,837 SH   SOLE 0 44,837 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,898 42,065 SH   SOLE 0 42,065 0 0
NEWELL RUBBERMAID INC COM 651229106 2,599 99,023 SH   SOLE 0 99,023 0 0
NEWFIELD EXPL CO COM 651290108 1,107 46,357 SH   SOLE 0 46,357 0 0
NEXTERA ENERGY INC COM 65339F101 29,932 367,349 SH   SOLE 0 367,349 0 0
NISOURCE INC COM 65473P105 22,592 788,832 SH   SOLE 0 788,832 0 0
NOBLE ENERGY INC COM 655044105 2,991 49,812 SH   SOLE 0 49,812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,507 61,719 SH   SOLE 0 61,719 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 179 112,000 SH   SOLE 0 112,000 0 0
ORACLE CORP COM 68389X105 7,678 250,000 SH   SOLE 0 250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,672 50,351 SH   SOLE 0 50,351 0 0
PEPSICO INC COM 713448108 2,565 31,357 SH   SOLE 0 31,357 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,383 239,177 SH   SOLE 0 239,177 0 0
PFIZER INC COM 717081103 12,919 461,231 SH   SOLE 0 461,231 0 0
PHILIP MORRIS INTL INC COM 718172109 2,333 26,939 SH   SOLE 0 26,939 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 3,955 17,498 SH   SOLE 0 17,498 0 0
PROCTER & GAMBLE CO COM 742718109 11,807 153,352 SH   SOLE 0 153,352 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,676 105,279 SH   SOLE 0 105,279 0 0
PRUDENTIAL FINL INC COM 744320102 3,833 52,491 SH   SOLE 0 52,491 0 0
QUALCOMM INC COM 747525103 6,831 111,814 SH   SOLE 0 111,814 0 0
RAYTHEON CO COM NEW 755111507 3,087 46,689 SH   SOLE 0 46,689 0 0
REPUBLIC SVCS INC COM 760759100 1,867 55,000 SH   SOLE 0 55,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,190 26,345 SH   SOLE 0 26,345 0 0
SAFEWAY INC COM NEW 786514208 2,984 126,125 SH   SOLE 0 126,125 0 0
ST JUDE MED INC COM 790849103 2,929 64,196 SH   SOLE 0 64,196 0 0
SANDISK CORP COM 80004C101 2,688 44,000 SH   SOLE 0 44,000 0 0
SCHLUMBERGER LTD COM 806857108 6,658 92,904 SH   SOLE 0 92,904 0 0
SMUCKER J M CO COM NEW 832696405 1,918 18,597 SH   SOLE 0 18,597 0 0
SOUTHERN CO COM 842587107 16,443 372,595 SH   SOLE 0 372,595 0 0
SPECTRA ENERGY CORP COM 847560109 29,269 849,358 SH   SOLE 0 849,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,082 39,874 SH   SOLE 0 39,874 0 0
STARBUCKS CORP COM 855244109 5,447 83,153 SH   SOLE 0 83,153 0 0
STATE STR CORP COM 857477103 3,194 48,977 SH   SOLE 0 48,977 0 0
SYMANTEC CORP COM 871503108 674 30,000 SH   SOLE 0 30,000 0 0
TAIWAN FD INC COM 874036106 1,574 92,703 SH   SOLE 0 92,703 0 0
TARGET CORP COM 87612E106 4,728 68,661 SH   SOLE 0 68,661 0 0
3M CO COM 88579Y101 1,895 17,329 SH   SOLE 0 17,329 0 0
TIFFANY & CO NEW COM 886547108 2,391 32,823 SH   SOLE 0 32,823 0 0
TIME WARNER INC COM NEW 887317303 4,018 69,500 SH   SOLE 0 69,500 0 0
TRANSCANADA CORP COM 89353D107 11,266 250,000 SH   SOLE 0 250,000 0 0
US BANCORP DEL COM NEW 902973304 3,817 105,585 SH   SOLE 0 105,585 0 0
UNION PAC CORP COM 907818108 4,077 26,427 SH   SOLE 0 26,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,086 58,808 SH   SOLE 0 58,808 0 0
UNITED RENTALS INC COM 911363109 2,553 47,000 SH   SOLE 0 47,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,205 48,939 SH   SOLE 0 48,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,362 205,845 SH   SOLE 0 205,845 0 0
VIACOM INC NEW CL B 92553P201 4,128 60,685 SH   SOLE 0 60,685 0 0
VISA INC COM CL A 92826C839 6,054 33,129 SH   SOLE 0 33,129 0 0
VMWARE INC CL A COM 928563402 2,250 22,747 SH   SOLE 0 22,747 0 0
WAL-MART STORES INC COM 931142103 4,861 65,262 SH   SOLE 0 65,262 0 0
WASTE MGMT INC DEL COM 94106L109 2,763 68,515 SH   SOLE 0 68,515 0 0
WELLS FARGO & CO NEW COM 949746101 14,292 346,313 SH   SOLE 0 346,313 0 0
WILLIAMS COS INC DEL COM 969457100 9,047 278,625 SH   SOLE 0 278,625 0 0
WYNN RESORTS LTD COM 983134107 2,472 19,315 SH   SOLE 0 19,315 0 0
XCEL ENERGY INC COM 98389B100 25,938 915,255 SH   SOLE 0 915,255 0 0
YUM BRANDS INC COM 988498101 4,311 62,178 SH   SOLE 0 62,178 0 0