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          <PersonName referenceDocumentId="RetDoc3">SALLY ZAK</PersonName>
          <USAddress>
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            <State>NY</State>
            <ZIPCode>10463</ZIPCode>
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          <Title>TREASURER</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">DEBORAH BUCHMAN STEHR</PersonName>
          <USAddress>
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            <State>MD</State>
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          <Title>SECRETARY</Title>
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        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
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      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
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        <AppicationSubmissionInfo>
          <RecipientName>ZOE B ZAK THE BUCHMAN FOUNDATION</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>9 MILLERS LANE APT C</AddressLine1>
            <City>KINGSTON</City>
            <State>NY</State>
            <ZIPCode>12401</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8458535134</RecipientPhoneNumber>
          <RecipientEmailAddress>ZOEBZAK@GMAIL.COM</RecipientEmailAddress>
          <FormAndInfoAndMaterials>THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APPLICATIONS ARE ACCEPTED AT ANY TIME.</SubmissionDeadlines>
          <RestrictionsOnAwards>THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION.</RestrictionsOnAwards>
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            <BusinessNameLine1>SARATOGA PERF ARTS CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>108 AVENUES OF THE PINES</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT GOOD WORK OF CHARITY</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALBANY INST OF HISTORY &amp;</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>125 WASHINGTON AVENUE</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUDSON RIVER PANORAMA EXIT</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SAGE COLLEGES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 FERRY STREET</AddressLine1>
            <City>TROY</City>
            <State>NY</State>
            <ZIPCode>12180</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THE SCHACT FAMILY ARTS CENTER</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>COLLEGE OF SAINT ROSE</BusinessNameLine1>
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            <ZIPCode>12203</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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            <BusinessNameLine1>FOOTSTEPS</BusinessNameLine1>
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            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO SUPPORT GOOD WORK CHARITY</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>RAVENSBEARD WILDWIFE</BusinessNameLine1>
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            <AddressLine1>75 TURKEY POINT</AddressLine1>
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            <State>NY</State>
            <ZIPCode>12477</ZIPCode>
          </RecipientUSAddress>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLE ISREAL OF CATSKILL</BusinessNameLine1>
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            <AddressLine1>POST OFFICE BOX 607</AddressLine1>
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            <State>NY</State>
            <ZIPCode>12414</ZIPCode>
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        <Category>PROFESSIONAL FEES</Category>
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        <PersonName>SALLY ZAK</PersonName>
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        <PersonName>DEBORAH BUCHMAN STEHR</PersonName>
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      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>BMC SOFTWARE INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1632</GrossSalesPrice>
        <Basis>1653</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMEREN CORPORATION</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>2179</GrossSalesPrice>
        <Basis>2406</Basis>
        <TotalNet>-227</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALGREEN CO</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1819</GrossSalesPrice>
        <Basis>1805</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>O'REILLY AUTOMOTIVE INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>992</GrossSalesPrice>
        <Basis>923</Basis>
        <TotalNet>69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>O'REILLY AUTOMOTIVE INC</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>992</GrossSalesPrice>
        <Basis>908</Basis>
        <TotalNet>84</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COACH INC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>452</GrossSalesPrice>
        <Basis>542</Basis>
        <TotalNet>-90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COACH INC</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>678</GrossSalesPrice>
        <Basis>891</Basis>
        <TotalNet>-213</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>989</GrossSalesPrice>
        <Basis>927</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAS VEGAS SANDS CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1952</GrossSalesPrice>
        <Basis>2044</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1953</GrossSalesPrice>
        <Basis>2042</Basis>
        <TotalNet>-89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1953</GrossSalesPrice>
        <Basis>2071</Basis>
        <TotalNet>-118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>977</GrossSalesPrice>
        <Basis>1027</Basis>
        <TotalNet>-50</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HOME DEPOT INC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>930</GrossSalesPrice>
        <Basis>744</Basis>
        <TotalNet>186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>251</GrossSalesPrice>
        <Basis>257</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>753</GrossSalesPrice>
        <Basis>777</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENTERGY CORP</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>3246</GrossSalesPrice>
        <Basis>3571</Basis>
        <TotalNet>-325</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AUTOZONE INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2291</GrossSalesPrice>
        <Basis>2198</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALGREEN CO</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1659</GrossSalesPrice>
        <Basis>1805</Basis>
        <TotalNet>-146</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ABBOTT LABORATORIES</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2562</GrossSalesPrice>
        <Basis>2556</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCDONALD'S CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>862</GrossSalesPrice>
        <Basis>905</Basis>
        <TotalNet>-43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN EXPRESS CO</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1423</GrossSalesPrice>
        <Basis>1404</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>714</GrossSalesPrice>
        <Basis>761</Basis>
        <TotalNet>-47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1715</GrossSalesPrice>
        <Basis>1773</Basis>
        <TotalNet>-58</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRICELINE.COM INC</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>3429</GrossSalesPrice>
        <Basis>4075</Basis>
        <TotalNet>-646</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APOLLO GROUP INC-CL A</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>401</GrossSalesPrice>
        <Basis>727</Basis>
        <TotalNet>-326</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>615</GrossSalesPrice>
        <Basis>608</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APOLLO GROUP INC-CL A</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>901</GrossSalesPrice>
        <Basis>2269</Basis>
        <TotalNet>-1368</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1722</GrossSalesPrice>
        <Basis>1611</Basis>
        <TotalNet>111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US BANCORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1509</GrossSalesPrice>
        <Basis>1372</Basis>
        <TotalNet>137</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EDISON INTERNATIONAL</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>5155</GrossSalesPrice>
        <Basis>4840</Basis>
        <TotalNet>315</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONDELEZ INTERNATIONAL-W/I</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>556</GrossSalesPrice>
        <Basis>537</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONDELEZ INTERNATIONAL-W/I</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1112</GrossSalesPrice>
        <Basis>1022</Basis>
        <TotalNet>90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISCONSIN ENERGY CORP</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>2227</GrossSalesPrice>
        <Basis>2427</Basis>
        <TotalNet>-200</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>729</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1770</GrossSalesPrice>
        <Basis>1782</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HALLIBURTON CO</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>2875</GrossSalesPrice>
        <Basis>2285</Basis>
        <TotalNet>590</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XCEL ENERGY INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>2057</GrossSalesPrice>
        <Basis>2168</Basis>
        <TotalNet>-111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHIPOTLE MEXICAN GRILL-CL A</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1014</GrossSalesPrice>
        <Basis>1203</Basis>
        <TotalNet>-189</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSOLIDATED EDISON INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>4165</GrossSalesPrice>
        <Basis>4505</Basis>
        <TotalNet>-340</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FAMILY DOLLAR STORES</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1088</GrossSalesPrice>
        <Basis>1096</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLIED MATERIALS INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>653</GrossSalesPrice>
        <Basis>596</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BIOGEN IDEC INC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>757</GrossSalesPrice>
        <Basis>725</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KIMBERLY-CLARK CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>5853</GrossSalesPrice>
        <Basis>5645</Basis>
        <TotalNet>208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOLLAR TREE INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1697</GrossSalesPrice>
        <Basis>1837</Basis>
        <TotalNet>-140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCKESSON CORP</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>438</GrossSalesPrice>
        <Basis>446</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCKESSON CORP</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1315</GrossSalesPrice>
        <Basis>1236</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAS VEGAS SANDS CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1685</GrossSalesPrice>
        <Basis>1959</Basis>
        <TotalNet>-274</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWELL RUBBERMAID INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1561</GrossSalesPrice>
        <Basis>1421</Basis>
        <TotalNet>140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1014</GrossSalesPrice>
        <Basis>983</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GANNETT CO</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1463</GrossSalesPrice>
        <Basis>1030</Basis>
        <TotalNet>433</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1247</GrossSalesPrice>
        <Basis>986</Basis>
        <TotalNet>261</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1455</GrossSalesPrice>
        <Basis>1160</Basis>
        <TotalNet>295</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INFORMATICA CORPORATION</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1551</GrossSalesPrice>
        <Basis>2100</Basis>
        <TotalNet>-549</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INFORMATICA CORPORATION</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>465</GrossSalesPrice>
        <Basis>697</Basis>
        <TotalNet>-232</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBS CORP-CLASS B NON VOTING</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1256</GrossSalesPrice>
        <Basis>1096</Basis>
        <TotalNet>160</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HERSHEY CO/THE</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1082</GrossSalesPrice>
        <Basis>915</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HERSHEY CO/THE</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>721</GrossSalesPrice>
        <Basis>608</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1043</GrossSalesPrice>
        <Basis>1037</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELECTRIC CO</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1304</GrossSalesPrice>
        <Basis>1285</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HERSHEY CO/THE</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>938</GrossSalesPrice>
        <Basis>793</Basis>
        <TotalNet>145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HERSHEY CO/THE</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1226</GrossSalesPrice>
        <Basis>1010</Basis>
        <TotalNet>216</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMGEN INC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1411</GrossSalesPrice>
        <Basis>1213</Basis>
        <TotalNet>198</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HALLIBURTON CO</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1755</GrossSalesPrice>
        <Basis>1428</Basis>
        <TotalNet>327</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTERPOINT ENERGY INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>719</GrossSalesPrice>
        <Basis>666</Basis>
        <TotalNet>53</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTERPOINT ENERGY INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1130</GrossSalesPrice>
        <Basis>1157</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STRYKER CORP</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>798</GrossSalesPrice>
        <Basis>828</Basis>
        <TotalNet>-30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STRYKER CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>957</GrossSalesPrice>
        <Basis>948</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STRYKER CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1170</GrossSalesPrice>
        <Basis>1139</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROCKWELL AUTOMATION INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>642</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>770</GrossSalesPrice>
        <Basis>776</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1348</GrossSalesPrice>
        <Basis>1366</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIBERTY INTERACTIVE CORP-A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>949</GrossSalesPrice>
        <Basis>926</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>564</GrossSalesPrice>
        <Basis>703</Basis>
        <TotalNet>-139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>621</GrossSalesPrice>
        <Basis>732</Basis>
        <TotalNet>-111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICRON TECHNOLOGY INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>788</GrossSalesPrice>
        <Basis>709</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>508</GrossSalesPrice>
        <Basis>677</Basis>
        <TotalNet>-169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1464</GrossSalesPrice>
        <Basis>1207</Basis>
        <TotalNet>257</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRECISION CASTPARTS CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>156</GrossSalesPrice>
        <Basis>152</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LEAR CORP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>512</GrossSalesPrice>
        <Basis>627</Basis>
        <TotalNet>-115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN EXPRESS CO</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1751</GrossSalesPrice>
        <Basis>1685</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAM RESEARCH CORP</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1195</GrossSalesPrice>
        <Basis>1515</Basis>
        <TotalNet>-320</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERTEX PHARMACEUTICALS INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1147</GrossSalesPrice>
        <Basis>868</Basis>
        <TotalNet>279</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRW AUTOMOTIVE HOLDINGS CORP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1247</GrossSalesPrice>
        <Basis>1371</Basis>
        <TotalNet>-124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>779</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>649</Basis>
        <TotalNet>159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1078</GrossSalesPrice>
        <Basis>910</Basis>
        <TotalNet>168</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>681</Basis>
        <TotalNet>127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1078</GrossSalesPrice>
        <Basis>1044</Basis>
        <TotalNet>34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FMC TECHNOLOGIES INC</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>634</GrossSalesPrice>
        <Basis>646</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FMC TECHNOLOGIES INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1690</GrossSalesPrice>
        <Basis>1773</Basis>
        <TotalNet>-83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOLLAR GENERAL CORP</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1050</GrossSalesPrice>
        <Basis>780</Basis>
        <TotalNet>270</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOLLAR GENERAL CORP</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1313</GrossSalesPrice>
        <Basis>925</Basis>
        <TotalNet>388</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOLLAR GENERAL CORP</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1050</GrossSalesPrice>
        <Basis>756</Basis>
        <TotalNet>294</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>894</GrossSalesPrice>
        <Basis>632</Basis>
        <TotalNet>262</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PVH CORP</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>985</GrossSalesPrice>
        <Basis>871</Basis>
        <TotalNet>114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PVH CORP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1288</GrossSalesPrice>
        <Basis>1121</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2012</GrossSalesPrice>
        <Basis>1252</Basis>
        <TotalNet>760</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>671</GrossSalesPrice>
        <Basis>533</Basis>
        <TotalNet>138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BP PLC-SPONS ADR</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>804</GrossSalesPrice>
        <Basis>794</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>YUM BRANDS INC</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1241</GrossSalesPrice>
        <Basis>1336</Basis>
        <TotalNet>-95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBRE GROUP INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1092</GrossSalesPrice>
        <Basis>1337</Basis>
        <TotalNet>-245</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBRE GROUP INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>661</Basis>
        <TotalNet>41</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EDISON INTERNATIONAL</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1153</GrossSalesPrice>
        <Basis>1074</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DTE ENERGY COMPANY</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1249</GrossSalesPrice>
        <Basis>1013</Basis>
        <TotalNet>236</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>527</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1180</GrossSalesPrice>
        <Basis>1525</Basis>
        <TotalNet>-345</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1073</GrossSalesPrice>
        <Basis>984</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>597</Basis>
        <TotalNet>-25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>852</GrossSalesPrice>
        <Basis>1009</Basis>
        <TotalNet>-157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1121</GrossSalesPrice>
        <Basis>1032</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERRIGO INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1440</GrossSalesPrice>
        <Basis>1232</Basis>
        <TotalNet>208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOEING CO</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>718</GrossSalesPrice>
        <Basis>695</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERRIGO INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>665</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOEING CO</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1652</GrossSalesPrice>
        <Basis>1558</Basis>
        <TotalNet>94</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOEING CO</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>790</GrossSalesPrice>
        <Basis>718</Basis>
        <TotalNet>72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOEING CO</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>790</GrossSalesPrice>
        <Basis>709</Basis>
        <TotalNet>81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>864</GrossSalesPrice>
        <Basis>966</Basis>
        <TotalNet>-102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL CORP</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>506</GrossSalesPrice>
        <Basis>597</Basis>
        <TotalNet>-91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANADARKO PETROLEUM CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>674</Basis>
        <TotalNet>-102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANADARKO PETROLEUM CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>689</Basis>
        <TotalNet>-117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANADARKO PETROLEUM CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1908</GrossSalesPrice>
        <Basis>2197</Basis>
        <TotalNet>-289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>374</GrossSalesPrice>
        <Basis>345</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1293</GrossSalesPrice>
        <Basis>1838</Basis>
        <TotalNet>-545</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>1153</Basis>
        <TotalNet>-345</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>717</GrossSalesPrice>
        <Basis>825</Basis>
        <TotalNet>-108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>585</GrossSalesPrice>
        <Basis>715</Basis>
        <TotalNet>-130</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>585</GrossSalesPrice>
        <Basis>650</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>781</GrossSalesPrice>
        <Basis>1061</Basis>
        <TotalNet>-280</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>856</GrossSalesPrice>
        <Basis>821</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>856</GrossSalesPrice>
        <Basis>843</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1064</GrossSalesPrice>
        <Basis>1015</Basis>
        <TotalNet>49</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLUMINA INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1095</GrossSalesPrice>
        <Basis>732</Basis>
        <TotalNet>363</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>839</GrossSalesPrice>
        <Basis>754</Basis>
        <TotalNet>85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>839</GrossSalesPrice>
        <Basis>693</Basis>
        <TotalNet>146</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1119</GrossSalesPrice>
        <Basis>1211</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERTEX PHARMACEUTICALS INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>733</GrossSalesPrice>
        <Basis>453</Basis>
        <TotalNet>280</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1144</GrossSalesPrice>
        <Basis>1170</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>2533</GrossSalesPrice>
        <Basis>2550</Basis>
        <TotalNet>-17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>74</GrossSalesPrice>
        <Basis>75</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>441</GrossSalesPrice>
        <Basis>530</Basis>
        <TotalNet>-89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>662</GrossSalesPrice>
        <Basis>771</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERRIGO INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>106</GrossSalesPrice>
        <Basis>90</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PERRIGO INC</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1590</GrossSalesPrice>
        <Basis>1406</Basis>
        <TotalNet>184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEXEN INC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>586</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEXEN INC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>667</GrossSalesPrice>
        <Basis>668</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>579</GrossSalesPrice>
        <Basis>601</Basis>
        <TotalNet>-22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>965</GrossSalesPrice>
        <Basis>948</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>386</GrossSalesPrice>
        <Basis>398</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAMESTOP CORP</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1064</GrossSalesPrice>
        <Basis>1325</Basis>
        <TotalNet>-261</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLUMINA INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1039</GrossSalesPrice>
        <Basis>615</Basis>
        <TotalNet>424</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRAVELERS COS INC/THE</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>883</GrossSalesPrice>
        <Basis>758</Basis>
        <TotalNet>125</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DTE ENERGY COMPANY</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>221</GrossSalesPrice>
        <Basis>193</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1531</GrossSalesPrice>
        <Basis>1305</Basis>
        <TotalNet>226</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>METLIFE INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>957</GrossSalesPrice>
        <Basis>1104</Basis>
        <TotalNet>-147</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1046</GrossSalesPrice>
        <Basis>1288</Basis>
        <TotalNet>-242</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1624</GrossSalesPrice>
        <Basis>1553</Basis>
        <TotalNet>71</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>760</GrossSalesPrice>
        <Basis>570</Basis>
        <TotalNet>190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOODY'S CORP</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>834</GrossSalesPrice>
        <Basis>717</Basis>
        <TotalNet>117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOODY'S CORP</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>628</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBRE GROUP INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1245</GrossSalesPrice>
        <Basis>1376</Basis>
        <TotalNet>-131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CMS ENERGY CORP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>753</GrossSalesPrice>
        <Basis>735</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CMS ENERGY CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1399</GrossSalesPrice>
        <Basis>1225</Basis>
        <TotalNet>174</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>787</GrossSalesPrice>
        <Basis>867</Basis>
        <TotalNet>-80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>131</GrossSalesPrice>
        <Basis>145</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>777</GrossSalesPrice>
        <Basis>709</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>997</GrossSalesPrice>
        <Basis>820</Basis>
        <TotalNet>177</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VF CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>732</GrossSalesPrice>
        <Basis>573</Basis>
        <TotalNet>159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>638</GrossSalesPrice>
        <Basis>592</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ESTEE LAUDER COMPANIES-CL A</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>1109</GrossSalesPrice>
        <Basis>919</Basis>
        <TotalNet>190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>994</GrossSalesPrice>
        <Basis>995</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>628</GrossSalesPrice>
        <Basis>436</Basis>
        <TotalNet>192</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON CONTROLS INC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>688</Basis>
        <TotalNet>-22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>220</GrossSalesPrice>
        <Basis>178</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>661</GrossSalesPrice>
        <Basis>657</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ACCENTURE PLC-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>227</GrossSalesPrice>
        <Basis>215</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>673</GrossSalesPrice>
        <Basis>657</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>779</GrossSalesPrice>
        <Basis>738</Basis>
        <TotalNet>41</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>627</GrossSalesPrice>
        <Basis>436</Basis>
        <TotalNet>191</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FMC TECHNOLOGIES INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>265</GrossSalesPrice>
        <Basis>222</Basis>
        <TotalNet>43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VF CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>1200</GrossSalesPrice>
        <Basis>1030</Basis>
        <TotalNet>170</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FMC TECHNOLOGIES INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>530</GrossSalesPrice>
        <Basis>437</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LYONDELLBASELL INDU-CL A</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>650</GrossSalesPrice>
        <Basis>584</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>329</GrossSalesPrice>
        <Basis>351</Basis>
        <TotalNet>-22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>206</GrossSalesPrice>
        <Basis>219</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>617</GrossSalesPrice>
        <Basis>586</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>574</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>940</GrossSalesPrice>
        <Basis>858</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>1096</GrossSalesPrice>
        <Basis>893</Basis>
        <TotalNet>203</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WATSON PHARMACEUTICALS INC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>633</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WATSON PHARMACEUTICALS INC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>672</GrossSalesPrice>
        <Basis>764</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LYONDELLBASELL INDU-CL A</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>599</GrossSalesPrice>
        <Basis>584</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>728</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICRON TECHNOLOGY INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>720</GrossSalesPrice>
        <Basis>568</Basis>
        <TotalNet>152</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>2124</GrossSalesPrice>
        <Basis>2230</Basis>
        <TotalNet>-106</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>797</GrossSalesPrice>
        <Basis>685</Basis>
        <TotalNet>112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>780</GrossSalesPrice>
        <Basis>611</Basis>
        <TotalNet>169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>1635</GrossSalesPrice>
        <Basis>1577</Basis>
        <TotalNet>58</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LYONDELLBASELL INDU-CL A</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>861</GrossSalesPrice>
        <Basis>970</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERMEDIATE DURATION PORT</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>6500</GrossSalesPrice>
        <Basis>6127</Basis>
        <TotalNet>373</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERNATIONAL PORTFOLIO</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>16500</GrossSalesPrice>
        <Basis>26527</Basis>
        <TotalNet>-10027</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>11500</GrossSalesPrice>
        <Basis>15300</Basis>
        <TotalNet>-3800</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NV ENERGY INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1000</GrossSalesPrice>
        <Basis>800</Basis>
        <TotalNet>200</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EOG RESOURCES INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>823</GrossSalesPrice>
        <Basis>699</Basis>
        <TotalNet>124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>618</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ASTRAZENECA PLC-SPONS ADR</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2220</GrossSalesPrice>
        <Basis>2061</Basis>
        <TotalNet>159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTUIT INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>298</GrossSalesPrice>
        <Basis>238</Basis>
        <TotalNet>60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTUIT INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>596</GrossSalesPrice>
        <Basis>488</Basis>
        <TotalNet>108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRECISION CASTPARTS CORP</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>898</GrossSalesPrice>
        <Basis>759</Basis>
        <TotalNet>139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYSON FOODS INC-CL A</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>675</GrossSalesPrice>
        <Basis>791</Basis>
        <TotalNet>-116</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1402</GrossSalesPrice>
        <Basis>1490</Basis>
        <TotalNet>-88</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1168</GrossSalesPrice>
        <Basis>1508</Basis>
        <TotalNet>-340</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>615</GrossSalesPrice>
        <Basis>659</Basis>
        <TotalNet>-44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>738</GrossSalesPrice>
        <Basis>651</Basis>
        <TotalNet>87</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>254</GrossSalesPrice>
        <Basis>167</Basis>
        <TotalNet>87</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1017</GrossSalesPrice>
        <Basis>705</Basis>
        <TotalNet>312</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1739</GrossSalesPrice>
        <Basis>932</Basis>
        <TotalNet>807</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>812</GrossSalesPrice>
        <Basis>1067</Basis>
        <TotalNet>-255</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS CO</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>348</GrossSalesPrice>
        <Basis>434</Basis>
        <TotalNet>-86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>4189</GrossSalesPrice>
        <Basis>5679</Basis>
        <TotalNet>-1490</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>2000</GrossSalesPrice>
        <Basis>1106</Basis>
        <TotalNet>894</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1558</GrossSalesPrice>
        <Basis>2181</Basis>
        <TotalNet>-623</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>928</GrossSalesPrice>
        <Basis>1292</Basis>
        <TotalNet>-364</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>273</GrossSalesPrice>
        <Basis>213</Basis>
        <TotalNet>60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>547</GrossSalesPrice>
        <Basis>518</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>782</GrossSalesPrice>
        <Basis>529</Basis>
        <TotalNet>253</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLIED MATERIALS INC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1247</GrossSalesPrice>
        <Basis>1339</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVR INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>872</GrossSalesPrice>
        <Basis>610</Basis>
        <TotalNet>262</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NVR INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>872</GrossSalesPrice>
        <Basis>491</Basis>
        <TotalNet>381</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EOG RESOURCES INC</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>576</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EOG RESOURCES INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>807</GrossSalesPrice>
        <Basis>602</Basis>
        <TotalNet>205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>971</GrossSalesPrice>
        <Basis>1311</Basis>
        <TotalNet>-340</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOODY'S CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1742</GrossSalesPrice>
        <Basis>1601</Basis>
        <TotalNet>141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>887</GrossSalesPrice>
        <Basis>600</Basis>
        <TotalNet>287</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GANNETT CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>770</GrossSalesPrice>
        <Basis>625</Basis>
        <TotalNet>145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>800</GrossSalesPrice>
        <Basis>468</Basis>
        <TotalNet>332</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>2684</GrossSalesPrice>
        <Basis>1016</Basis>
        <TotalNet>1668</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>204</Basis>
        <TotalNet>422</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EOG RESOURCES INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1315</GrossSalesPrice>
        <Basis>1132</Basis>
        <TotalNet>183</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1290</GrossSalesPrice>
        <Basis>857</Basis>
        <TotalNet>433</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>266</GrossSalesPrice>
        <Basis>156</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1065</GrossSalesPrice>
        <Basis>637</Basis>
        <TotalNet>428</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>2056</GrossSalesPrice>
        <Basis>1327</Basis>
        <TotalNet>729</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIACOM INC-CLASS B</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>748</GrossSalesPrice>
        <Basis>580</Basis>
        <TotalNet>168</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>57</GrossSalesPrice>
        <Basis>46</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PFIZER INC</Name>
        <DateAcquired>2007-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1436</GrossSalesPrice>
        <Basis>1596</Basis>
        <TotalNet>-160</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PFIZER INC</Name>
        <DateAcquired>2006-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>957</GrossSalesPrice>
        <Basis>1042</Basis>
        <TotalNet>-85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCGRAW-HILL COMPANIES INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1717</GrossSalesPrice>
        <Basis>1417</Basis>
        <TotalNet>300</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROCKWELL AUTOMATION INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>850</GrossSalesPrice>
        <Basis>1036</Basis>
        <TotalNet>-186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROCKWELL AUTOMATION INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>567</GrossSalesPrice>
        <Basis>598</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRECISION CASTPARTS CORP</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>625</GrossSalesPrice>
        <Basis>611</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>702</Basis>
        <TotalNet>161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>696</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1295</GrossSalesPrice>
        <Basis>1108</Basis>
        <TotalNet>187</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>707</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGAN INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>162</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIACOM INC-CLASS B</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>925</GrossSalesPrice>
        <Basis>774</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LEAR CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>950</GrossSalesPrice>
        <Basis>1145</Basis>
        <TotalNet>-195</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LEAR CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>731</GrossSalesPrice>
        <Basis>707</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAM RESEARCH CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1024</GrossSalesPrice>
        <Basis>1446</Basis>
        <TotalNet>-422</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>89</GrossSalesPrice>
        <Basis>67</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>892</GrossSalesPrice>
        <Basis>770</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>803</GrossSalesPrice>
        <Basis>648</Basis>
        <TotalNet>155</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRW AUTOMOTIVE HOLDINGS CORP</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>831</GrossSalesPrice>
        <Basis>1315</Basis>
        <TotalNet>-484</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>777</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>539</GrossSalesPrice>
        <Basis>570</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>3035</GrossSalesPrice>
        <Basis>602</Basis>
        <TotalNet>2433</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EOG RESOURCES INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1078</GrossSalesPrice>
        <Basis>1204</Basis>
        <TotalNet>-126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>468</GrossSalesPrice>
        <Basis>706</Basis>
        <TotalNet>-238</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>327</GrossSalesPrice>
        <Basis>312</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BORGWARNER INC</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1297</GrossSalesPrice>
        <Basis>1399</Basis>
        <TotalNet>-102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BORGWARNER INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>649</GrossSalesPrice>
        <Basis>763</Basis>
        <TotalNet>-114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GANNETT CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>733</GrossSalesPrice>
        <Basis>625</Basis>
        <TotalNet>108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1147</GrossSalesPrice>
        <Basis>1237</Basis>
        <TotalNet>-90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1147</GrossSalesPrice>
        <Basis>1273</Basis>
        <TotalNet>-126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>459</GrossSalesPrice>
        <Basis>483</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2011-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>832</Basis>
        <TotalNet>-272</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>840</GrossSalesPrice>
        <Basis>1327</Basis>
        <TotalNet>-487</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>536</GrossSalesPrice>
        <Basis>689</Basis>
        <TotalNet>-153</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>894</GrossSalesPrice>
        <Basis>1012</Basis>
        <TotalNet>-118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>715</GrossSalesPrice>
        <Basis>747</Basis>
        <TotalNet>-32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>666</GrossSalesPrice>
        <Basis>605</Basis>
        <TotalNet>61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1998</GrossSalesPrice>
        <Basis>1814</Basis>
        <TotalNet>184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>799</GrossSalesPrice>
        <Basis>732</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>473</GrossSalesPrice>
        <Basis>835</Basis>
        <TotalNet>-362</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>473</GrossSalesPrice>
        <Basis>828</Basis>
        <TotalNet>-355</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>778</Basis>
        <TotalNet>-76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>784</Basis>
        <TotalNet>-82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1124</GrossSalesPrice>
        <Basis>1169</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>728</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>702</GrossSalesPrice>
        <Basis>736</Basis>
        <TotalNet>-34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>843</GrossSalesPrice>
        <Basis>869</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>983</GrossSalesPrice>
        <Basis>952</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE CORP</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>562</GrossSalesPrice>
        <Basis>547</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>690</GrossSalesPrice>
        <Basis>681</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>866</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>690</GrossSalesPrice>
        <Basis>839</Basis>
        <TotalNet>-149</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>614</GrossSalesPrice>
        <Basis>458</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1228</GrossSalesPrice>
        <Basis>886</Basis>
        <TotalNet>342</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>197</GrossSalesPrice>
        <Basis>158</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>983</GrossSalesPrice>
        <Basis>818</Basis>
        <TotalNet>165</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1228</GrossSalesPrice>
        <Basis>879</Basis>
        <TotalNet>349</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>492</GrossSalesPrice>
        <Basis>396</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1843</GrossSalesPrice>
        <Basis>1255</Basis>
        <TotalNet>588</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>583</GrossSalesPrice>
        <Basis>120</Basis>
        <TotalNet>463</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>568</GrossSalesPrice>
        <Basis>477</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>5248</GrossSalesPrice>
        <Basis>1522</Basis>
        <TotalNet>3726</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>3978</GrossSalesPrice>
        <Basis>3787</Basis>
        <TotalNet>191</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1192</GrossSalesPrice>
        <Basis>887</Basis>
        <TotalNet>305</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1324</GrossSalesPrice>
        <Basis>1945</Basis>
        <TotalNet>-621</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>463</GrossSalesPrice>
        <Basis>698</Basis>
        <TotalNet>-235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>180</GrossSalesPrice>
        <Basis>151</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1350</GrossSalesPrice>
        <Basis>1085</Basis>
        <TotalNet>265</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>990</GrossSalesPrice>
        <Basis>834</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>864</GrossSalesPrice>
        <Basis>862</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DIRECTV-CLASS A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>864</GrossSalesPrice>
        <Basis>853</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>300</GrossSalesPrice>
        <Basis>234</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>600</GrossSalesPrice>
        <Basis>360</Basis>
        <TotalNet>240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>600</GrossSalesPrice>
        <Basis>367</Basis>
        <TotalNet>233</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>870</GrossSalesPrice>
        <Basis>526</Basis>
        <TotalNet>344</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON.COM INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1745</GrossSalesPrice>
        <Basis>1322</Basis>
        <TotalNet>423</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON.COM INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1309</GrossSalesPrice>
        <Basis>1033</Basis>
        <TotalNet>276</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON.COM INC</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>873</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>172</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON.COM INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1527</GrossSalesPrice>
        <Basis>860</Basis>
        <TotalNet>667</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>687</GrossSalesPrice>
        <Basis>529</Basis>
        <TotalNet>158</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE WALT DISNEY CO.</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>687</GrossSalesPrice>
        <Basis>268</Basis>
        <TotalNet>419</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL CORP</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>759</GrossSalesPrice>
        <Basis>906</Basis>
        <TotalNet>-147</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>380</GrossSalesPrice>
        <Basis>388</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1772</GrossSalesPrice>
        <Basis>1406</Basis>
        <TotalNet>366</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1122</GrossSalesPrice>
        <Basis>1185</Basis>
        <TotalNet>-63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>935</GrossSalesPrice>
        <Basis>991</Basis>
        <TotalNet>-56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CENTURYLINK INC</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>561</GrossSalesPrice>
        <Basis>554</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>166</GrossSalesPrice>
        <Basis>187</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>861</GrossSalesPrice>
        <Basis>1022</Basis>
        <TotalNet>-161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>828</GrossSalesPrice>
        <Basis>907</Basis>
        <TotalNet>-79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>2121</GrossSalesPrice>
        <Basis>2410</Basis>
        <TotalNet>-289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>497</GrossSalesPrice>
        <Basis>629</Basis>
        <TotalNet>-132</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>828</GrossSalesPrice>
        <Basis>872</Basis>
        <TotalNet>-44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>464</GrossSalesPrice>
        <Basis>482</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1498</GrossSalesPrice>
        <Basis>2042</Basis>
        <TotalNet>-544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>391</GrossSalesPrice>
        <Basis>465</Basis>
        <TotalNet>-74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>856</GrossSalesPrice>
        <Basis>799</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>856</GrossSalesPrice>
        <Basis>781</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>856</GrossSalesPrice>
        <Basis>766</Basis>
        <TotalNet>90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1427</GrossSalesPrice>
        <Basis>1470</Basis>
        <TotalNet>-43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>571</GrossSalesPrice>
        <Basis>573</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1712</GrossSalesPrice>
        <Basis>1617</Basis>
        <TotalNet>95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1064</GrossSalesPrice>
        <Basis>1010</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1773</GrossSalesPrice>
        <Basis>1711</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1271</GrossSalesPrice>
        <Basis>1149</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>508</GrossSalesPrice>
        <Basis>462</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>610</GrossSalesPrice>
        <Basis>364</Basis>
        <TotalNet>246</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC-A</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>774</GrossSalesPrice>
        <Basis>601</Basis>
        <TotalNet>173</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC-A</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>677</GrossSalesPrice>
        <Basis>534</Basis>
        <TotalNet>143</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC-A</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>387</GrossSalesPrice>
        <Basis>301</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>839</GrossSalesPrice>
        <Basis>833</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>839</GrossSalesPrice>
        <Basis>820</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPRESS SCRIPTS HOLDING CO</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>559</GrossSalesPrice>
        <Basis>543</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>729</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>678</Basis>
        <TotalNet>97</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>698</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>673</Basis>
        <TotalNet>102</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>699</Basis>
        <TotalNet>76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1163</GrossSalesPrice>
        <Basis>1042</Basis>
        <TotalNet>121</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>2538</GrossSalesPrice>
        <Basis>2326</Basis>
        <TotalNet>212</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2011-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>181</GrossSalesPrice>
        <Basis>210</Basis>
        <TotalNet>-29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>667</GrossSalesPrice>
        <Basis>826</Basis>
        <TotalNet>-159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>794</GrossSalesPrice>
        <Basis>837</Basis>
        <TotalNet>-43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POTASH CORP OF SASKATCHEWAN</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>88</GrossSalesPrice>
        <Basis>93</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>519</GrossSalesPrice>
        <Basis>680</Basis>
        <TotalNet>-161</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARVELL TECHNOLOGY GROUP LT</Name>
        <DateAcquired>2010-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>964</GrossSalesPrice>
        <Basis>1240</Basis>
        <TotalNet>-276</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1086</GrossSalesPrice>
        <Basis>1061</Basis>
        <TotalNet>25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>224</GrossSalesPrice>
        <Basis>242</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FLOWSERVE CORPORATION</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>896</GrossSalesPrice>
        <Basis>851</Basis>
        <TotalNet>45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1587</GrossSalesPrice>
        <Basis>1340</Basis>
        <TotalNet>247</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC-A</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>616</GrossSalesPrice>
        <Basis>376</Basis>
        <TotalNet>240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>770</GrossSalesPrice>
        <Basis>707</Basis>
        <TotalNet>63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP-CL A</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
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        <NameOfStock>COMCAST CORPORATION</NameOfStock>
        <EOYBookValue>1946</EOYBookValue>
        <EOYFMV>2990</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CONOCOPHILLIPS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONSTELLATION ENERGY GROUP INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORNING.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DANAHER CORP</NameOfStock>
        <EOYBookValue>4225</EOYBookValue>
        <EOYFMV>5590</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DELL INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DELTA AIRLINES</NameOfStock>
        <EOYBookValue>2120</EOYBookValue>
        <EOYFMV>2671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEVON ENERGY CORPORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAMOND OFFSHORE DRILLING</NameOfStock>
        <EOYBookValue>4582</EOYBookValue>
        <EOYFMV>4757</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIRECT TV</NameOfStock>
        <EOYBookValue>1718</EOYBookValue>
        <EOYFMV>1756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DISCOVER FINANCIAL SERVICES</NameOfStock>
        <EOYBookValue>3851</EOYBookValue>
        <EOYFMV>3662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOLLAR GENERAL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DTE ENERGY COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON CORP</NameOfStock>
        <EOYBookValue>3339</EOYBookValue>
        <EOYFMV>4064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EBAY INC</NameOfStock>
        <EOYBookValue>2115</EOYBookValue>
        <EOYFMV>2296</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP-MASS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EOG RES INC</NameOfStock>
        <EOYBookValue>1364</EOYBookValue>
        <EOYFMV>1570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ESTEE LAUDER COMPANIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXPRESS SCRIPTS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>6094</EOYBookValue>
        <EOYFMV>6491</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>F5 NETWORKS INC</NameOfStock>
        <EOYBookValue>2644</EOYBookValue>
        <EOYFMV>2234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY NATIONAL FINANCIAL</NameOfStock>
        <EOYBookValue>5366</EOYBookValue>
        <EOYFMV>5841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FLOWSERV</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FMC TECHNOLOGIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORD MOTOR</NameOfStock>
        <EOYBookValue>3533</EOYBookValue>
        <EOYFMV>4209</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GAMESTOP CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GANNETT CO INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>3391</EOYBookValue>
        <EOYFMV>3883</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MOTORS CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD SCIENCES INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACH GROUP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACH GROUP INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOODRICH</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC.</NameOfStock>
        <EOYBookValue>5186</EOYBookValue>
        <EOYFMV>7803</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HARLEY DAVIDSON</NameOfStock>
        <EOYBookValue>1921</EOYBookValue>
        <EOYFMV>2442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARRIS CORP</NameOfStock>
        <EOYBookValue>2043</EOYBookValue>
        <EOYFMV>1958</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEALTH NET</NameOfStock>
        <EOYBookValue>1908</EOYBookValue>
        <EOYFMV>1580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HERSHEY CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD CO.</NameOfStock>
        <EOYBookValue>12655</EOYBookValue>
        <EOYFMV>5700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT</NameOfStock>
        <EOYBookValue>4285</EOYBookValue>
        <EOYFMV>4948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IDEXX LABORATORY</NameOfStock>
        <EOYBookValue>4487</EOYBookValue>
        <EOYFMV>4640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ILLUMINA INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INGERSOLL-RAND PLC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERCONTINENTAL EXCHANGE</NameOfStock>
        <EOYBookValue>5379</EOYBookValue>
        <EOYFMV>4952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>7936</EOYBookValue>
        <EOYFMV>7662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTUIT</NameOfStock>
        <EOYBookValue>2921</EOYBookValue>
        <EOYFMV>3570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTUITIVE SURGICAL</NameOfStock>
        <EOYBookValue>4735</EOYBookValue>
        <EOYFMV>4413</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>5929</EOYBookValue>
        <EOYFMV>6870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CONTROLS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
        <EOYBookValue>2767</EOYBookValue>
        <EOYFMV>2858</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KINDER MORGAN INC</NameOfStock>
        <EOYBookValue>4707</EOYBookValue>
        <EOYFMV>4770</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS INC</NameOfStock>
        <EOYBookValue>2461</EOYBookValue>
        <EOYFMV>2501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KROGER CO.</NameOfStock>
        <EOYBookValue>6984</EOYBookValue>
        <EOYFMV>7806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LAM RESEARCH CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LEAR CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIBERTY MEDIA CORPORATION</NameOfStock>
        <EOYBookValue>2798</EOYBookValue>
        <EOYFMV>2900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIMITED BRANDS.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LINKEDIN CORP</NameOfStock>
        <EOYBookValue>1793</EOYBookValue>
        <EOYFMV>2067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LORILLARD INC</NameOfStock>
        <EOYBookValue>4588</EOYBookValue>
        <EOYFMV>4667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOWES COMPANIES INC..</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LYONDELLBASELL INDUS</NameOfStock>
        <EOYBookValue>2231</EOYBookValue>
        <EOYFMV>3996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MACY'S INC</NameOfStock>
        <EOYBookValue>4147</EOYBookValue>
        <EOYFMV>4682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON PETROLEUM</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARVELL TECHNOLOGY GROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP</NameOfStock>
        <EOYBookValue>2713</EOYBookValue>
        <EOYFMV>2646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCGRAW HILLS COS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCKESSON CORP</NameOfStock>
        <EOYBookValue>3958</EOYBookValue>
        <EOYFMV>4363</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MEDTRONIC</NameOfStock>
        <EOYBookValue>4464</EOYBookValue>
        <EOYFMV>4307</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC</NameOfStock>
        <EOYBookValue>3135</EOYBookValue>
        <EOYFMV>2866</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MET LIFE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MGM RESORTS INTL</NameOfStock>
        <EOYBookValue>4039</EOYBookValue>
        <EOYFMV>4074</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICRON TECHNOLOGY</NameOfStock>
        <EOYBookValue>1739</EOYBookValue>
        <EOYFMV>2064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>3490</EOYBookValue>
        <EOYFMV>3208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONSANTO CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MOODY'S CORP...</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY DEAN WITTER</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL OILWELL VARCO INC</NameOfStock>
        <EOYBookValue>4616</EOYBookValue>
        <EOYFMV>4101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWELL RUBBERMAID</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOBLE CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOBLE ENERGY</NameOfStock>
        <EOYBookValue>3198</EOYBookValue>
        <EOYFMV>4070</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHROP GRUMMAN CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NV ENERGY INC</NameOfStock>
        <EOYBookValue>2849</EOYBookValue>
        <EOYFMV>3084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NVR INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PARTNERRE LTD</NameOfStock>
        <EOYBookValue>2384</EOYBookValue>
        <EOYFMV>2415</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PERRIGO INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZERINC.</NameOfStock>
        <EOYBookValue>10728</EOYBookValue>
        <EOYFMV>12540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIP MORRIS INTERNATIONAL</NameOfStock>
        <EOYBookValue>7048</EOYBookValue>
        <EOYFMV>6691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POTASH</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRECISION CASTPARTS</NameOfStock>
        <EOYBookValue>5728</EOYBookValue>
        <EOYFMV>6630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTER &amp; GAMBLE</NameOfStock>
        <EOYBookValue>1202</EOYBookValue>
        <EOYFMV>1290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PULTE GROUP INC</NameOfStock>
        <EOYBookValue>2074</EOYBookValue>
        <EOYFMV>2452</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PVH CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>REYNOLDS AMERICAN INC</NameOfStock>
        <EOYBookValue>2487</EOYBookValue>
        <EOYFMV>2486</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROCKWILL AUTOMATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER</NameOfStock>
        <EOYBookValue>6331</EOYBookValue>
        <EOYFMV>7276</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SHERWIN WILLIAMS CO</NameOfStock>
        <EOYBookValue>4206</EOYBookValue>
        <EOYFMV>5384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STARBUCKS CORP</NameOfStock>
        <EOYBookValue>3356</EOYBookValue>
        <EOYFMV>4826</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIBCO SOFTWARE</NameOfStock>
        <EOYBookValue>3729</EOYBookValue>
        <EOYFMV>2861</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER INC</NameOfStock>
        <EOYBookValue>1918</EOYBookValue>
        <EOYFMV>4179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER INC.</NameOfStock>
        <EOYBookValue>3703</EOYBookValue>
        <EOYFMV>4305</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TJX COMPANIES</NameOfStock>
        <EOYBookValue>4463</EOYBookValue>
        <EOYFMV>4245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRANSOCEAN LTD.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRW AUTOMOTIVE HOLDINGS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYSON FOODS INC.</NameOfStock>
        <EOYBookValue>2502</EOYBookValue>
        <EOYFMV>2619</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ULTRA SALON COSMETICS</NameOfStock>
        <EOYBookValue>2927</EOYBookValue>
        <EOYFMV>2948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNION PACIFIC CORP</NameOfStock>
        <EOYBookValue>5321</EOYBookValue>
        <EOYFMV>5657</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED HEALTH GROUP</NameOfStock>
        <EOYBookValue>4391</EOYBookValue>
        <EOYFMV>5153</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED PARCEL SERVICE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>2776</EOYBookValue>
        <EOYFMV>2870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>US BANCORP</NameOfStock>
        <EOYBookValue>3635</EOYBookValue>
        <EOYFMV>3673</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>3185</EOYBookValue>
        <EOYFMV>3029</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERTEX PHARMACEUTICALS</NameOfStock>
        <EOYBookValue>1382</EOYBookValue>
        <EOYFMV>1258</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VF CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIACOM INC</NameOfStock>
        <EOYBookValue>3383</EOYBookValue>
        <EOYFMV>3956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISA INC</NameOfStock>
        <EOYBookValue>4916</EOYBookValue>
        <EOYFMV>6063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALMART STORES INC</NameOfStock>
        <EOYBookValue>3644</EOYBookValue>
        <EOYFMV>3753</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALT DISNEY CO. HOLDING CO.</NameOfStock>
        <EOYBookValue>3537</EOYBookValue>
        <EOYFMV>5228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLPOINT INC</NameOfStock>
        <EOYBookValue>9379</EOYBookValue>
        <EOYFMV>8224</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>7845</EOYBookValue>
        <EOYFMV>8306</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MANAGEMENT FEES - INVESTMENT</Description>
        <RevenueAndExpensesPerBooks>4798</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4798</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>45</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>45</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>135</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>135</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <Taxes>
        <Category>NYS DEPT OF LAW FILING FEES</Category>
        <Amount>110</Amount>
        <DisbursementsCharitablePrps>110</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>653</Amount>
        <DisbursementsCharitablePrps>653</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>