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        <NameOfStock>476 shares of CENTRICA PLC S/ADR</NameOfStock>
        <EOYBookValue>10205</EOYBookValue>
        <EOYFMV>10472</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>487 shares of CHARLES SCHWAB CORP NEW</NameOfStock>
        <EOYBookValue>6731</EOYBookValue>
        <EOYFMV>6993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>535 shares of CHEUNG KONG HLDGS LTD ADR</NameOfStock>
        <EOYBookValue>7262</EOYBookValue>
        <EOYFMV>8303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of CHEVRON CORP</NameOfStock>
        <EOYBookValue>23784</EOYBookValue>
        <EOYFMV>29198</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>583 shares of CHINA CONSTRUCT UNSPON ADR</NameOfStock>
        <EOYBookValue>9197</EOYBookValue>
        <EOYFMV>9358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of CIGNA</NameOfStock>
        <EOYBookValue>5300</EOYBookValue>
        <EOYFMV>6629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2148 shares of CISCO SYSTEMS INC</NameOfStock>
        <EOYBookValue>37494</EOYBookValue>
        <EOYFMV>42206</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1283 shares of CITIGROUP INC</NameOfStock>
        <EOYBookValue>40425</EOYBookValue>
        <EOYFMV>50754</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of CNOOC LTD ADS</NameOfStock>
        <EOYBookValue>5802</EOYBookValue>
        <EOYFMV>8360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of COACH INC</NameOfStock>
        <EOYBookValue>6298</EOYBookValue>
        <EOYFMV>10380</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>480 shares of COMCAST CORP</NameOfStock>
        <EOYBookValue>7765</EOYBookValue>
        <EOYFMV>17242</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>977 shares of COMCAST CORP CL A</NameOfStock>
        <EOYBookValue>24260</EOYBookValue>
        <EOYFMV>36501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1764 shares of COMPAGNIE FINANCIERE RICHEMONT SA</NameOfStock>
        <EOYBookValue>9360</EOYBookValue>
        <EOYFMV>13742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of COOPER COMPANIES INC</NameOfStock>
        <EOYBookValue>11633</EOYBookValue>
        <EOYFMV>13595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>243 shares of CREDIT SUISSE GROUP ADR</NameOfStock>
        <EOYBookValue>11683</EOYBookValue>
        <EOYFMV>5968</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>753 shares of CVS CAREMARK CORP.</NameOfStock>
        <EOYBookValue>29502</EOYBookValue>
        <EOYFMV>36408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>806 shares of DANA HOLDING CP</NameOfStock>
        <EOYBookValue>12732</EOYBookValue>
        <EOYFMV>12582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of DANAHER CORP</NameOfStock>
        <EOYBookValue>11212</EOYBookValue>
        <EOYFMV>12019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of DBS GROUP HLDGS SPON ADR</NameOfStock>
        <EOYBookValue>10867</EOYBookValue>
        <EOYFMV>11529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>594 shares of DELL INC</NameOfStock>
        <EOYBookValue>8521</EOYBookValue>
        <EOYFMV>6023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of DEVON ENERGY CORPORATION</NameOfStock>
        <EOYBookValue>11007</EOYBookValue>
        <EOYFMV>8847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of DIAGEO PLC ADS</NameOfStock>
        <EOYBookValue>7985</EOYBookValue>
        <EOYFMV>12357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of DISCOVERY COMMUNICATIONS CL A</NameOfStock>
        <EOYBookValue>10054</EOYBookValue>
        <EOYFMV>13712</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of DU PONT DE NEMOURS</NameOfStock>
        <EOYBookValue>3939</EOYBookValue>
        <EOYFMV>5397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of DUKE ENERGY CO</NameOfStock>
        <EOYBookValue>8258</EOYBookValue>
        <EOYFMV>9889</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of EATON CORP PLC</NameOfStock>
        <EOYBookValue>5378</EOYBookValue>
        <EOYFMV>5689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 shares of EBAY INC.</NameOfStock>
        <EOYBookValue>22301</EOYBookValue>
        <EOYFMV>30600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of ECOLAB INC</NameOfStock>
        <EOYBookValue>5193</EOYBookValue>
        <EOYFMV>5177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1366 shares of EMC CORP-MASS</NameOfStock>
        <EOYBookValue>28302</EOYBookValue>
        <EOYFMV>34560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of ENERGIZER HOLDINGS INC</NameOfStock>
        <EOYBookValue>10440</EOYBookValue>
        <EOYFMV>11597</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>442 shares of ENSCO PLC</NameOfStock>
        <EOYBookValue>20201</EOYBookValue>
        <EOYFMV>26202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>230 shares of EQUIFAX INC.</NameOfStock>
        <EOYBookValue>11846</EOYBookValue>
        <EOYFMV>12448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>199 shares of EXPEDIA INC</NameOfStock>
        <EOYBookValue>5867</EOYBookValue>
        <EOYFMV>12227</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>280 shares of EXPRESS SCRIPTS HOLDING CO.</NameOfStock>
        <EOYBookValue>14460</EOYBookValue>
        <EOYFMV>15120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>337 shares of EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>25812</EOYBookValue>
        <EOYFMV>29167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of FANUC LIMITED UNSPONSORED</NameOfStock>
        <EOYBookValue>6857</EOYBookValue>
        <EOYFMV>8899</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>351 shares of FOOT LOCKER INC N.Y. COM</NameOfStock>
        <EOYBookValue>11080</EOYBookValue>
        <EOYFMV>11274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 shares of FOREST CITY ENTERPRISES CL A</NameOfStock>
        <EOYBookValue>7050</EOYBookValue>
        <EOYFMV>6299</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of FRANKLIN RES INC</NameOfStock>
        <EOYBookValue>11365</EOYBookValue>
        <EOYFMV>12444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>371 shares of FREEPORT-MCMORAN COPPER GOLD INC.</NameOfStock>
        <EOYBookValue>14109</EOYBookValue>
        <EOYFMV>12688</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>234 shares of FRESENIUS MED CAR AG</NameOfStock>
        <EOYBookValue>7720</EOYBookValue>
        <EOYFMV>8026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>429 shares of GAP INC.</NameOfStock>
        <EOYBookValue>7407</EOYBookValue>
        <EOYFMV>13316</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1931 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>38272</EOYBookValue>
        <EOYFMV>40532</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of GENERAL MILLS INC</NameOfStock>
        <EOYBookValue>12008</EOYBookValue>
        <EOYFMV>14147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>750 shares of GENERAL MOTORS</NameOfStock>
        <EOYBookValue>18020</EOYBookValue>
        <EOYFMV>21623</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>472 shares of GILEAD SCIENCES INC</NameOfStock>
        <EOYBookValue>21853</EOYBookValue>
        <EOYFMV>34668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of GLAXOSMITHKLINE PLC</NameOfStock>
        <EOYBookValue>14099</EOYBookValue>
        <EOYFMV>14345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of GOLDMAN SACHS GROUP</NameOfStock>
        <EOYBookValue>10494</EOYBookValue>
        <EOYFMV>10715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>35562</EOYBookValue>
        <EOYFMV>45979</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of HALLIBURTON COMPANY</NameOfStock>
        <EOYBookValue>14022</EOYBookValue>
        <EOYFMV>14396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of HANG LUNG PROPERTIES-SP ADR</NameOfStock>
        <EOYBookValue>9795</EOYBookValue>
        <EOYFMV>10075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of HENKEL KGAA PFD SHS ADR</NameOfStock>
        <EOYBookValue>6340</EOYBookValue>
        <EOYFMV>8485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>691 shares of HOLOGIC, INC</NameOfStock>
        <EOYBookValue>12360</EOYBookValue>
        <EOYFMV>13827</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>903 shares of HOME DEPOT INC.</NameOfStock>
        <EOYBookValue>33418</EOYBookValue>
        <EOYFMV>55850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>298 shares of HONDA MOTOR CO LTD</NameOfStock>
        <EOYBookValue>9560</EOYBookValue>
        <EOYFMV>11008</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of HONEYWELL INTERNATIONAL INC.</NameOfStock>
        <EOYBookValue>21041</EOYBookValue>
        <EOYFMV>26340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>475 shares of HSBC HLDGS PLC ADS</NameOfStock>
        <EOYBookValue>26410</EOYBookValue>
        <EOYFMV>25208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>127 shares of IMPERIAL TOBACCO GRO</NameOfStock>
        <EOYBookValue>7332</EOYBookValue>
        <EOYFMV>9841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>690 shares of INDUSTRIAL COM UNSP/ADR</NameOfStock>
        <EOYBookValue>9650</EOYBookValue>
        <EOYFMV>9792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1045 shares of ING GROUP N V SPONSORED ADR</NameOfStock>
        <EOYBookValue>8142</EOYBookValue>
        <EOYFMV>9917</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>981 shares of INTEL CORP</NameOfStock>
        <EOYBookValue>18155</EOYBookValue>
        <EOYFMV>20228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>15196</EOYBookValue>
        <EOYFMV>22794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>195 shares of INTUIT</NameOfStock>
        <EOYBookValue>8926</EOYBookValue>
        <EOYFMV>11599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>425 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>26932</EOYBookValue>
        <EOYFMV>29793</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1612 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>64955</EOYBookValue>
        <EOYFMV>70877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>10393</EOYBookValue>
        <EOYFMV>13509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>234 shares of KLA TENCOR CORP</NameOfStock>
        <EOYBookValue>11181</EOYBookValue>
        <EOYFMV>11176</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>437 shares of KOMATSU LTD.</NameOfStock>
        <EOYBookValue>7730</EOYBookValue>
        <EOYFMV>11235</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of KRAFT FOODS GROUP, INC.</NameOfStock>
        <EOYBookValue>2786</EOYBookValue>
        <EOYFMV>3183</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>249 shares of KUBOTA CP</NameOfStock>
        <EOYBookValue>10328</EOYBookValue>
        <EOYFMV>14347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>844 shares of LAFARGE ADS</NameOfStock>
        <EOYBookValue>23260</EOYBookValue>
        <EOYFMV>13673</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>143 shares of LAM RESEARCH CORP</NameOfStock>
        <EOYBookValue>6047</EOYBookValue>
        <EOYFMV>5167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of LAS VEGAS SANDS CORP</NameOfStock>
        <EOYBookValue>4224</EOYBookValue>
        <EOYFMV>3600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>448 shares of LENNAR CORP</NameOfStock>
        <EOYBookValue>6038</EOYBookValue>
        <EOYFMV>17324</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>198 shares of LOWES COMPANIES INC.</NameOfStock>
        <EOYBookValue>6998</EOYBookValue>
        <EOYFMV>7033</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of LVMH MOET HENN UNSP</NameOfStock>
        <EOYBookValue>11799</EOYBookValue>
        <EOYFMV>16207</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>326 shares of MACYS INC</NameOfStock>
        <EOYBookValue>10534</EOYBookValue>
        <EOYFMV>12721</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1004 shares of MARKS SPENCER GRP ADR</NameOfStock>
        <EOYBookValue>11138</EOYBookValue>
        <EOYFMV>12510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>199 shares of MARSH AND MCLENNAN COMPANIES INC</NameOfStock>
        <EOYBookValue>6707</EOYBookValue>
        <EOYFMV>6860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of MASTERCARD INC</NameOfStock>
        <EOYBookValue>8481</EOYBookValue>
        <EOYFMV>12282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of MCKESSON CORP</NameOfStock>
        <EOYBookValue>9088</EOYBookValue>
        <EOYFMV>11344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of MEADWESTVACO CORP</NameOfStock>
        <EOYBookValue>5445</EOYBookValue>
        <EOYFMV>6788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>518 shares of MEDTRONIC INC</NameOfStock>
        <EOYBookValue>20111</EOYBookValue>
        <EOYFMV>21248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of METLIFE INC.</NameOfStock>
        <EOYBookValue>5011</EOYBookValue>
        <EOYFMV>4447</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>799 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>21252</EOYBookValue>
        <EOYFMV>21341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>434 shares of MITSUBISHI CORP SPON</NameOfStock>
        <EOYBookValue>19363</EOYBookValue>
        <EOYFMV>16731</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>654 shares of MITSUBISHI ESTATE CO ADR</NameOfStock>
        <EOYBookValue>12508</EOYBookValue>
        <EOYFMV>15657</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>663 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>14688</EOYBookValue>
        <EOYFMV>16873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>267 shares of MONSANTO CO</NameOfStock>
        <EOYBookValue>19342</EOYBookValue>
        <EOYFMV>25272</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>874 shares of MYLAN INC.</NameOfStock>
        <EOYBookValue>19498</EOYBookValue>
        <EOYFMV>23991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>394 shares of NABORS INDUSTRIES LTD</NameOfStock>
        <EOYBookValue>11219</EOYBookValue>
        <EOYFMV>5693</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>338 shares of NESTLE S.A.</NameOfStock>
        <EOYBookValue>14169</EOYBookValue>
        <EOYFMV>22027</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>567 shares of NETAPP, INC.</NameOfStock>
        <EOYBookValue>18872</EOYBookValue>
        <EOYFMV>19023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>886 shares of NEWS CORP LTD CL A</NameOfStock>
        <EOYBookValue>15800</EOYBookValue>
        <EOYFMV>22602</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of NIDEC CORPORATION ADR</NameOfStock>
        <EOYBookValue>4956</EOYBookValue>
        <EOYFMV>4444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>13792</EOYBookValue>
        <EOYFMV>17091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of OREILLY AUTOMOTIVE INC.</NameOfStock>
        <EOYBookValue>11842</EOYBookValue>
        <EOYFMV>11446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>495 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>11447</EOYBookValue>
        <EOYFMV>16493</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>262 shares of P P G IND</NameOfStock>
        <EOYBookValue>19579</EOYBookValue>
        <EOYFMV>35462</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>129 shares of PEABODY ENERGY CORP</NameOfStock>
        <EOYBookValue>3587</EOYBookValue>
        <EOYFMV>3433</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of PENTAIR INC. COM</NameOfStock>
        <EOYBookValue>4490</EOYBookValue>
        <EOYFMV>5849</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>523 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>34642</EOYBookValue>
        <EOYFMV>35789</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of PETSMART INC. COM</NameOfStock>
        <EOYBookValue>6203</EOYBookValue>
        <EOYFMV>11208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2319 shares of PFIZER INC.</NameOfStock>
        <EOYBookValue>47339</EOYBookValue>
        <EOYFMV>58157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>93 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>6507</EOYBookValue>
        <EOYFMV>7779</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>487 shares of PING AN INSURANCE</NameOfStock>
        <EOYBookValue>7708</EOYBookValue>
        <EOYFMV>8372</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of PRECISION CASTPARTS</NameOfStock>
        <EOYBookValue>6138</EOYBookValue>
        <EOYFMV>8334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>12363</EOYBookValue>
        <EOYFMV>13578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>587 shares of PRUDENTIAL PLC SC</NameOfStock>
        <EOYBookValue>10285</EOYBookValue>
        <EOYFMV>16759</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>578 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>32907</EOYBookValue>
        <EOYFMV>35755</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of RAYTHEON CO.</NameOfStock>
        <EOYBookValue>13508</EOYBookValue>
        <EOYFMV>14966</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>518 shares of RIO TINTO PLC SPONSORED ADR</NameOfStock>
        <EOYBookValue>26814</EOYBookValue>
        <EOYFMV>30091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>322 shares of ROCHE HOLDING LTD ADR</NameOfStock>
        <EOYBookValue>13550</EOYBookValue>
        <EOYFMV>16261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of ROPER INDUSTRIES NEW COMMON</NameOfStock>
        <EOYBookValue>9822</EOYBookValue>
        <EOYFMV>13489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>224 shares of ROSS STORES, INC.</NameOfStock>
        <EOYBookValue>6500</EOYBookValue>
        <EOYFMV>12116</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 shares of ROYAL DUTCH SHELL PLC</NameOfStock>
        <EOYBookValue>24502</EOYBookValue>
        <EOYFMV>26891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of SANOFI-AVENTIS SPONSORED ADR</NameOfStock>
        <EOYBookValue>13983</EOYBookValue>
        <EOYFMV>16583</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of SAP AKTIENGESELL ADS</NameOfStock>
        <EOYBookValue>10429</EOYBookValue>
        <EOYFMV>17121</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>339 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>23013</EOYBookValue>
        <EOYFMV>23492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>701 shares of SCHNEIDER ELEC UNSP/ADR</NameOfStock>
        <EOYBookValue>11885</EOYBookValue>
        <EOYFMV>10368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>199 shares of SCRIPPS NETWORKS INT</NameOfStock>
        <EOYBookValue>11684</EOYBookValue>
        <EOYFMV>11526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>315 shares of SEALED AIR CP NEW</NameOfStock>
        <EOYBookValue>5397</EOYBookValue>
        <EOYFMV>5516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>924 shares of SHIN-ETSU CHEMICAL C</NameOfStock>
        <EOYBookValue>12677</EOYBookValue>
        <EOYFMV>14026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>139 shares of SIEMENS A G ADR</NameOfStock>
        <EOYBookValue>14831</EOYBookValue>
        <EOYFMV>15216</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>392 shares of SLM CORP</NameOfStock>
        <EOYBookValue>6594</EOYBookValue>
        <EOYFMV>6715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>320 shares of SPECTRA ENERGY CORP-W/I</NameOfStock>
        <EOYBookValue>6255</EOYBookValue>
        <EOYFMV>8762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>427 shares of STATE STREET CORPORATION</NameOfStock>
        <EOYBookValue>17676</EOYBookValue>
        <EOYFMV>20073</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>206 shares of STRYKER CORPORATION</NameOfStock>
        <EOYBookValue>10345</EOYBookValue>
        <EOYFMV>11293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>653 shares of SYMANTEC CORP</NameOfStock>
        <EOYBookValue>11981</EOYBookValue>
        <EOYFMV>12289</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>352 shares of SYNOPSYS, INC.</NameOfStock>
        <EOYBookValue>11723</EOYBookValue>
        <EOYFMV>11208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>745 shares of TAIWAN SEMICONDUCTOR MFG CO LTD</NameOfStock>
        <EOYBookValue>7631</EOYBookValue>
        <EOYFMV>12784</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of TARGET CORPORATION</NameOfStock>
        <EOYBookValue>10309</EOYBookValue>
        <EOYFMV>9704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>394 shares of TE CONNECTIVITY LTD</NameOfStock>
        <EOYBookValue>9884</EOYBookValue>
        <EOYFMV>14625</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>360 shares of TECHNIP ADS</NameOfStock>
        <EOYBookValue>9349</EOYBookValue>
        <EOYFMV>10609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>193 shares of TERADATA CORPORATION</NameOfStock>
        <EOYBookValue>10016</EOYBookValue>
        <EOYFMV>11945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>539 shares of TEREX CORP</NameOfStock>
        <EOYBookValue>11641</EOYBookValue>
        <EOYFMV>15151</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>661 shares of TESCO PLC S ADR</NameOfStock>
        <EOYBookValue>15472</EOYBookValue>
        <EOYFMV>10959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>223 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>10234</EOYBookValue>
        <EOYFMV>8327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>735 shares of TEXTRON INC.</NameOfStock>
        <EOYBookValue>15180</EOYBookValue>
        <EOYFMV>18221</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of THERMO FISHER SCIENTIFIC INC</NameOfStock>
        <EOYBookValue>6257</EOYBookValue>
        <EOYFMV>7973</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>262 shares of TIME WARNER CABLE INC</NameOfStock>
        <EOYBookValue>21414</EOYBookValue>
        <EOYFMV>25464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of TIME WARNER INC.</NameOfStock>
        <EOYBookValue>6822</EOYBookValue>
        <EOYFMV>10044</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>257 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>10807</EOYBookValue>
        <EOYFMV>10910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>309 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>18333</EOYBookValue>
        <EOYFMV>16071</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of TOYOTA MTR CORP</NameOfStock>
        <EOYBookValue>13735</EOYBookValue>
        <EOYFMV>15293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>668 shares of TRAVELERS COMPANIES INC THE</NameOfStock>
        <EOYBookValue>33960</EOYBookValue>
        <EOYFMV>47975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>745 shares of TULLOW OIL PLC ADR UK</NameOfStock>
        <EOYBookValue>7549</EOYBookValue>
        <EOYFMV>7763</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>509 shares of TYCO INTERNATIONAL LTD.</NameOfStock>
        <EOYBookValue>11743</EOYBookValue>
        <EOYFMV>14888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>363 shares of UNILEVER N V N Y</NameOfStock>
        <EOYBookValue>10632</EOYBookValue>
        <EOYFMV>13903</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of UNION PACIFIC</NameOfStock>
        <EOYBookValue>14511</EOYBookValue>
        <EOYFMV>26778</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of UNITED PARCEL SERVICE</NameOfStock>
        <EOYBookValue>12671</EOYBookValue>
        <EOYFMV>13271</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>314 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>24304</EOYBookValue>
        <EOYFMV>25751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>6327</EOYBookValue>
        <EOYFMV>11662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>345 shares of VALERO ENERGY CORP NEW</NameOfStock>
        <EOYBookValue>7705</EOYBookValue>
        <EOYFMV>11771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of VISA INC</NameOfStock>
        <EOYBookValue>5156</EOYBookValue>
        <EOYFMV>10611</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>923 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>26539</EOYBookValue>
        <EOYFMV>23250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>444 shares of VOLKSWAGEN AG</NameOfStock>
        <EOYBookValue>9644</EOYBookValue>
        <EOYFMV>20686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of WAL-MART STORES INC.</NameOfStock>
        <EOYBookValue>16865</EOYBookValue>
        <EOYFMV>23881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>757 shares of WALT DISNEY HOLDINGS CO.</NameOfStock>
        <EOYBookValue>31097</EOYBookValue>
        <EOYFMV>37691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of WASTE MANAGEMENT INC.</NameOfStock>
        <EOYBookValue>10057</EOYBookValue>
        <EOYFMV>10291</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of WELLS FARGO CO.</NameOfStock>
        <EOYBookValue>4901</EOYBookValue>
        <EOYFMV>7007</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>514 shares of WESTERN DIGITAL CORP</NameOfStock>
        <EOYBookValue>16130</EOYBookValue>
        <EOYFMV>21840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>202 shares of WPP GROUP PLC</NameOfStock>
        <EOYBookValue>8333</EOYBookValue>
        <EOYFMV>14726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>404 shares of ZURICH INSURANCE GROUP AG</NameOfStock>
        <EOYBookValue>9804</EOYBookValue>
        <EOYFMV>10827</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>26077</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>26077</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>1107</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1107</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>74521</Amount>
        <NetInvestmentIncome>74521</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>1100</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>2698</Amount>
        <NetInvestmentIncome>2698</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>1468</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>