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 1,753 23,110 SH   SOLE 0 23,110 0 0
INVESCO LTD SHS G491BT108 4,175 130,884 SH   SOLE 0 130,884 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,917 119,394 SH   SOLE 0 119,394 0 0
AT&T INC COM 00206R102 12,537 370,696 SH   SOLE 0 370,696 0 0
ABBOTT LABS COM 002824100 2,653 79,936 SH   SOLE 0 79,936 0 0
ABBVIE INC COM 00287Y109 3,576 79,936 SH   SOLE 0 79,936 0 0
ADOBE SYS INC COM 00724F101 2,795 53,803 SH   SOLE 0 53,803 0 0
ALLERGAN INC COM 018490102 4,566 50,480 SH   SOLE 0 50,480 0 0
ALLIANT ENERGY CORP COM 018802108 13,134 308,164 SH   SOLE 0 308,164 0 0
AMERICAN ELEC PWR INC COM 025537101 4,942 114,000 SH   SOLE 0 114,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,556 73,572 SH   SOLE 0 73,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,661 75,278 SH   SOLE 0 75,278 0 0
AMETEK INC NEW COM 031100100 1,818 39,498 SH   SOLE 0 39,498 0 0
ANADARKO PETE CORP COM 032511107 4,250 45,704 SH   SOLE 0 45,704 0 0
APACHE CORP COM 037411105 3,235 38,000 SH   SOLE 0 38,000 0 0
APPLE INC COM 037833100 25,464 53,412 SH   SOLE 0 53,412 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,049 293,385 SH   SOLE 0 293,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,839 94,042 SH   SOLE 0 94,042 0 0
BAXTER INTL INC COM 071813109 3,398 51,723 SH   SOLE 0 51,723 0 0
BEAM INC COM 073730103 2,948 45,602 SH   SOLE 0 45,602 0 0
BECTON DICKINSON & CO COM 075887109 2,880 28,796 SH   SOLE 0 28,796 0 0
BED BATH & BEYOND INC COM 075896100 3,130 40,464 SH   SOLE 0 40,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,320 64,484 SH   SOLE 0 64,484 0 0
BLACKROCK INC COM 09247X101 1,781 6,583 SH   SOLE 0 6,583 0 0
BOEING CO COM 097023105 6,122 52,102 SH   SOLE 0 52,102 0 0
BORGWARNER INC COM 099724106 1,963 19,357 SH   SOLE 0 19,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,668 122,472 SH   SOLE 0 122,472 0 0
BROADCOM CORP CL A 111320107 2,310 88,784 SH   SOLE 0 88,784 0 0
CF INDS HLDGS INC COM 125269100 2,120 10,055 SH   SOLE 0 10,055 0 0
CSX CORP COM 126408103 2,179 84,638 SH   SOLE 0 84,638 0 0
CVS CAREMARK CORPORATION COM 126650100 5,458 96,168 SH   SOLE 0 96,168 0 0
CALPINE CORP COM NEW 131347304 2,258 116,225 SH   SOLE 0 116,225 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,121 36,329 SH   SOLE 0 36,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,879 56,425 SH   SOLE 0 56,425 0 0
CARDINAL HEALTH INC COM 14149Y108 2,697 51,723 SH   SOLE 0 51,723 0 0
CATERPILLAR INC DEL COM 149123101 4,387 52,599 SH   SOLE 0 52,599 0 0
CELGENE CORP COM 151020104 5,508 35,736 SH   SOLE 0 35,736 0 0
CHEVRON CORP NEW COM 166764100 8,555 70,408 SH   SOLE 0 70,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,250 5,248 SH   SOLE 0 5,248 0 0
CHUBB CORP COM 171232101 2,970 33,271 SH   SOLE 0 33,271 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 8,062 344,083 SH   SOLE 0 344,083 0 0
CITIGROUP INC COM NEW 172967424 10,788 222,386 SH   SOLE 0 222,386 0 0
CITRIX SYS INC COM 177376100 1,915 27,119 SH   SOLE 0 27,119 0 0
COACH INC COM 189754104 2,635 48,326 SH   SOLE 0 48,326 0 0
COCA COLA CO COM 191216100 2,430 64,147 SH   SOLE 0 64,147 0 0
COLGATE PALMOLIVE CO COM 194162103 4,787 80,731 SH   SOLE 0 80,731 0 0
COMCAST CORP NEW CL A 20030N101 4,646 102,981 SH   SOLE 0 102,981 0 0
CONAGRA FOODS INC COM 205887102 2,122 69,956 SH   SOLE 0 69,956 0 0
CONCHO RES INC COM 20605P101 1,827 23,012 SH   SOLE 0 23,012 0 0
CORNING INC COM 219350105 2,854 195,600 SH   SOLE 0 195,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,458 38,712 SH   SOLE 0 38,712 0 0
DANAHER CORP DEL COM 235851102 2,608 37,617 SH   SOLE 0 37,617 0 0
DARDEN RESTAURANTS INC COM 237194105 1,613 34,840 SH   SOLE 0 34,840 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,657 46,696 SH   SOLE 0 46,696 0 0
DEERE & CO COM 244199105 2,847 34,978 SH   SOLE 0 34,978 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,888 50,000 SH   SOLE 0 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,588 117,664 SH   SOLE 0 117,664 0 0
DIRECTV COM 25490A309 3,345 55,955 SH   SOLE 0 55,955 0 0
DOLLAR GEN CORP NEW COM 256677105 4,661 82,556 SH   SOLE 0 82,556 0 0
DOVER CORP COM 260003108 2,750 30,615 SH   SOLE 0 30,615 0 0
DOW CHEM CO COM 260543103 4,562 118,805 SH   SOLE 0 118,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,765 340,902 SH   SOLE 0 340,902 0 0
E M C CORP MASS COM 268648102 4,651 181,977 SH   SOLE 0 181,977 0 0
EOG RES INC COM 26875P101 5,814 34,344 SH   SOLE 0 34,344 0 0
ENBRIDGE INC COM 29250N105 10,906 250,000 SH   SOLE 0 250,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,607 21,035 SH   SOLE 0 21,035 0 0
EXELON CORP COM 30161N101 8,299 280,000 SH   SOLE 0 280,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,950 80,099 SH   SOLE 0 80,099 0 0
EXXON MOBIL CORP COM 30231G102 15,959 185,482 SH   SOLE 0 185,482 0 0
FEDEX CORP COM 31428X106 3,648 31,973 SH   SOLE 0 31,973 0 0
FIRSTENERGY CORP COM 337932107 737 20,232 SH   SOLE 0 20,232 0 0
FLUOR CORP NEW COM 343412102 2,377 33,504 SH   SOLE 0 33,504 0 0
FOOT LOCKER INC COM 344849104 1,692 49,842 SH   SOLE 0 49,842 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,056 418,271 SH   SOLE 0 418,271 0 0
FOREST LABS INC COM 345838106 2,414 56,425 SH   SOLE 0 56,425 0 0
FRANKLIN RES INC COM 354613101 2,931 57,988 SH   SOLE 0 57,988 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,568 138,088 SH   SOLE 0 138,088 0 0
GENERAL ELECTRIC CO COM 369604103 10,684 447,220 SH   SOLE 0 447,220 0 0
GENERAL MLS INC COM 370334104 3,155 65,830 SH   SOLE 0 65,830 0 0
GILEAD SCIENCES INC COM 375558103 5,757 91,565 SH   SOLE 0 91,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,318 27,290 SH   SOLE 0 27,290 0 0
GOOGLE INC CL A 38259P508 12,509 14,281 SH   SOLE 0 14,281 0 0
GRAINGER W W INC COM 384802104 4,336 16,568 SH   SOLE 0 16,568 0 0
HALLIBURTON CO COM 406216101 4,115 85,465 SH   SOLE 0 85,465 0 0
HERSHEY CO COM 427866108 1,740 18,808 SH   SOLE 0 18,808 0 0
HOLLYFRONTIER CORP COM 436106108 1,194 28,378 SH   SOLE 0 28,378 0 0
HOME DEPOT INC COM 437076102 8,504 112,110 SH   SOLE 0 112,110 0 0
HONEYWELL INTL INC COM 438516106 6,501 78,291 SH   SOLE 0 78,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,046 247,755 SH   SOLE 0 247,755 0 0
INTEL CORP COM 458140100 2,021 88,160 SH   SOLE 0 88,160 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,066 198,000 SH   SOLE 0 198,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,445 45,602 SH   SOLE 0 45,602 0 0
INTUIT COM 461202103 2,747 41,421 SH   SOLE 0 41,421 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,021 102,100 SH   SOLE 0 102,100 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,561 170,400 SH   SOLE 0 170,400 0 0
ISHARES IBOXX HI YD ETF 464288513 5,951 65,000 SH   SOLE 0 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,416 259,542 SH   SOLE 0 259,542 0 0
JOHNSON & JOHNSON COM 478160104 7,685 88,649 SH   SOLE 0 88,649 0 0
JOHNSON CTLS INC COM 478366107 3,657 88,129 SH   SOLE 0 88,129 0 0
KROGER CO COM 501044101 3,342 82,843 SH   SOLE 0 82,843 0 0
LOCKHEED MARTIN CORP COM 539830109 3,958 31,034 SH   SOLE 0 31,034 0 0
LOWES COS INC COM 548661107 4,780 100,399 SH   SOLE 0 100,399 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,594 120,000 SH   SOLE 0 120,000 0 0
MARATHON PETE CORP COM 56585A102 1,599 24,853 SH   SOLE 0 24,853 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,808 87,445 SH   SOLE 0 87,445 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,526 60,059 SH   SOLE 0 60,059 0 0
MASTERCARD INC CL A 57636Q104 3,620 5,381 SH   SOLE 0 5,381 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,049 41,056 SH   SOLE 0 41,056 0 0
MERCK & CO INC NEW COM 58933Y105 5,245 110,162 SH   SOLE 0 110,162 0 0
METLIFE INC COM 59156R108 3,837 81,722 SH   SOLE 0 81,722 0 0
MICROSOFT CORP COM 594918104 14,378 432,032 SH   SOLE 0 432,032 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 815 36,600 SH   SOLE 0 36,600 0 0
MONDELEZ INTL INC CL A 609207105 4,468 142,200 SH   SOLE 0 142,200 0 0
MONSANTO CO NEW COM 61166W101 6,029 57,767 SH   SOLE 0 57,767 0 0
MOODYS CORP COM 615369105 3,043 43,262 SH   SOLE 0 43,262 0 0
MORGAN STANLEY COM NEW 617446448 1,925 71,434 SH   SOLE 0 71,434 0 0
MOSAIC CO NEW COM 61945C103 2,194 51,008 SH   SOLE 0 51,008 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,504 42,166 SH   SOLE 0 42,166 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,090 39,559 SH   SOLE 0 39,559 0 0
NEWELL RUBBERMAID INC COM 651229106 2,561 93,123 SH   SOLE 0 93,123 0 0
NEWFIELD EXPL CO COM 651290108 1,193 43,595 SH   SOLE 0 43,595 0 0
NEWS CORP NEW CL A 65249B109 670 41,703 SH   SOLE 0 41,703 0 0
NEXTERA ENERGY INC COM 65339F101 29,447 367,349 SH   SOLE 0 367,349 0 0
NISOURCE INC COM 65473P105 29,001 938,832 SH   SOLE 0 938,832 0 0
NOBLE ENERGY INC COM 655044105 3,139 46,844 SH   SOLE 0 46,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,905 20,000 SH   SOLE 0 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,429 58,042 SH   SOLE 0 58,042 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 179 112,000 SH   SOLE 0 112,000 0 0
ORACLE CORP COM 68389X105 7,798 235,105 SH   SOLE 0 235,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,431 47,351 SH   SOLE 0 47,351 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,236 299,177 SH   SOLE 0 299,177 0 0
PFIZER INC COM 717081103 12,460 433,752 SH   SOLE 0 433,752 0 0
PHILIP MORRIS INTL INC COM 718172109 2,194 25,334 SH   SOLE 0 25,334 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 3,739 16,456 SH   SOLE 0 16,456 0 0
PROCTER & GAMBLE CO COM 742718109 10,226 135,282 SH   SOLE 0 135,282 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,696 99,007 SH   SOLE 0 99,007 0 0
PRUDENTIAL FINL INC COM 744320102 3,849 49,364 SH   SOLE 0 49,364 0 0
QUALCOMM INC COM 747525103 7,752 115,152 SH   SOLE 0 115,152 0 0
RAYTHEON CO COM NEW 755111507 3,384 43,907 SH   SOLE 0 43,907 0 0
REPUBLIC SVCS INC COM 760759100 1,725 51,723 SH   SOLE 0 51,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,649 24,775 SH   SOLE 0 24,775 0 0
SAFEWAY INC COM NEW 786514208 2,579 80,611 SH   SOLE 0 80,611 0 0
ST JUDE MED INC COM 790849103 2,784 51,908 SH   SOLE 0 51,908 0 0
SANDISK CORP COM 80004C101 2,462 41,379 SH   SOLE 0 41,379 0 0
SCHLUMBERGER LTD COM 806857108 7,720 87,369 SH   SOLE 0 87,369 0 0
SMUCKER J M CO COM NEW 832696405 1,837 17,489 SH   SOLE 0 17,489 0 0
SOUTHERN CO COM 842587107 15,206 369,260 SH   SOLE 0 369,260 0 0
SPECTRA ENERGY CORP COM 847560109 35,064 1,024,358 SH   SOLE 0 1,024,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,396 37,498 SH   SOLE 0 37,498 0 0
STARBUCKS CORP COM 855244109 4,826 62,699 SH   SOLE 0 62,699 0 0
STATE STR CORP COM 857477103 3,028 46,059 SH   SOLE 0 46,059 0 0
SYMANTEC CORP COM 871503108 698 28,213 SH   SOLE 0 28,213 0 0
TJX COS INC NEW COM 872540109 2,368 42,000 SH   SOLE 0 42,000 0 0
TAIWAN FD INC COM 874036106 1,574 92,703 SH   SOLE 0 92,703 0 0
TARGET CORP COM 87612E106 4,131 64,570 SH   SOLE 0 64,570 0 0
3M CO COM 88579Y101 1,946 16,297 SH   SOLE 0 16,297 0 0
TIME WARNER INC COM NEW 887317303 4,301 65,359 SH   SOLE 0 65,359 0 0
TRANSCANADA CORP COM 89353D107 11,562 250,000 SH   SOLE 0 250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,590 166,813 SH   SOLE 0 166,813 0 0
US BANCORP DEL COM NEW 902973304 3,632 99,294 SH   SOLE 0 99,294 0 0
UNION PAC CORP COM 907818108 3,861 24,853 SH   SOLE 0 24,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,053 55,304 SH   SOLE 0 55,304 0 0
UNITED RENTALS INC COM 911363109 2,401 44,200 SH   SOLE 0 44,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,544 75,000 SH   SOLE 0 75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,296 46,023 SH   SOLE 0 46,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,035 193,581 SH   SOLE 0 193,581 0 0
VIACOM INC NEW CL B 92553P201 4,770 57,070 SH   SOLE 0 57,070 0 0
VISA INC COM CL A 92826C839 5,954 31,155 SH   SOLE 0 31,155 0 0
VMWARE INC CL A COM 928563402 2,116 21,392 SH   SOLE 0 21,392 0 0
VULCAN MATLS CO COM 929160109 2,021 39,000 SH   SOLE 0 39,000 0 0
WAL-MART STORES INC COM 931142103 4,539 61,374 SH   SOLE 0 61,374 0 0
WASTE MGMT INC DEL COM 94106L109 2,657 64,433 SH   SOLE 0 64,433 0 0
WELLS FARGO & CO NEW COM 949746101 13,457 325,680 SH   SOLE 0 325,680 0 0
WILLIAMS COS INC DEL COM 969457100 10,049 276,383 SH   SOLE 0 276,383 0 0
WYNN RESORTS LTD COM 983134107 2,870 18,164 SH   SOLE 0 18,164 0 0
XCEL ENERGY INC COM 98389B100 29,412 1,065,255 SH   SOLE 0 1,065,255 0 0
YUM BRANDS INC COM 988498101 4,174 58,474 SH   SOLE 0 58,474 0 0