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        <EOYFMV>2845</EOYFMV>
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        <EOYFMV>2630</EOYFMV>
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        <EOYFMV>5080</EOYFMV>
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        <EOYFMV>2635</EOYFMV>
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        <EOYFMV>3125</EOYFMV>
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        <NameOfStock>HCP INC</NameOfStock>
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        <EOYFMV>3646</EOYFMV>
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        <EOYFMV>2836</EOYFMV>
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        <EOYFMV>3387</EOYFMV>
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        <EOYFMV>3221</EOYFMV>
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        <EOYFMV>1845</EOYFMV>
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        <NameOfStock>CATERPILLAR INC</NameOfStock>
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        <EOYFMV>1450</EOYFMV>
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        <NameOfStock>CHEVRON CORP</NameOfStock>
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        <EOYFMV>4894</EOYFMV>
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        <NameOfStock>EATON CORP</NameOfStock>
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        <EOYFMV>2002</EOYFMV>
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        <NameOfStock>EL PASO CORP</NameOfStock>
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        <EOYFMV>2418</EOYFMV>
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        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
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        <EOYFMV>3435</EOYFMV>
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        <NameOfStock>SUNTRUST BANKS INC</NameOfStock>
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        <EOYFMV>2179</EOYFMV>
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        <EOYFMV>3614</EOYFMV>
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        <NameOfStock>CHUBB CORP</NameOfStock>
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        <EOYFMV>3599</EOYFMV>
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        <NameOfStock>CLOROX CO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>HJ HEINZ CO</NameOfStock>
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        <NameOfStock>EMC CORP</NameOfStock>
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        <EOYFMV>4416</EOYFMV>
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        <NameOfStock>IBM</NameOfStock>
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        <EOYFMV>8826</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>JM SMUCKER CO</NameOfStock>
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        <EOYFMV>3049</EOYFMV>
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        <NameOfStock>JUNIPER NETWORKS INC</NameOfStock>
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        <EOYFMV>2286</EOYFMV>
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        <NameOfStock>CANADIAN NATIONAL RAILWAY CO</NameOfStock>
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        <EOYFMV>4478</EOYFMV>
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        <EOYFMV>4092</EOYFMV>
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        <NameOfStock>INTEL CORP</NameOfStock>
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        <EOYFMV>2983</EOYFMV>
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        <EOYFMV>3717</EOYFMV>
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        <NameOfStock>METLIFE INC</NameOfStock>
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        <EOYFMV>2619</EOYFMV>
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        <NameOfStock>OCCIDENTAL PETE CORP</NameOfStock>
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        <EOYFMV>3834</EOYFMV>
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        <NameOfStock>STATE STREET CORP</NameOfStock>
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        <EOYFMV>3628</EOYFMV>
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        <NameOfStock>UNITEDHEALTH GROUP INC</NameOfStock>
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        <NameOfStock>BROADCOM CORP</NameOfStock>
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        <EOYFMV>3053</EOYFMV>
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        <NameOfStock>FASTENAL CO</NameOfStock>
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        <EOYFMV>3707</EOYFMV>
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        <NameOfStock>INTUITIVE SURGICAL INC</NameOfStock>
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        <NameOfStock>BABCOCK &amp; WILCOX CO</NameOfStock>
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        <EOYFMV>4047</EOYFMV>
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        <NameOfStock>COACH INC</NameOfStock>
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        <NameOfStock>E I DU PONT DE NEMOURS &amp; CO</NameOfStock>
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        <NameOfStock>SANOFI CONTINGENT VALUE TR</NameOfStock>
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        <EOYFMV>1404</EOYFMV>
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        <NameOfStock>AFLAC INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC</NameOfStock>
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        <EOYFMV>3202</EOYFMV>
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        <EOYFMV>4100</EOYFMV>
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        <EOYFMV>3806</EOYFMV>
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        <EOYFMV>4445</EOYFMV>
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        <NameOfStock>CUMMINS ENGINE INC</NameOfStock>
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        <EOYFMV>1408</EOYFMV>
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        <NameOfStock>DANAHER CORP</NameOfStock>
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        <EOYFMV>2540</EOYFMV>
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        <NameOfStock>DOMINION RESOURCES INC</NameOfStock>
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        <NameOfStock>ENSCO INTL LTD</NameOfStock>
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        <EOYFMV>3566</EOYFMV>
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        <NameOfStock>EXPRESS SCRIPTS INC</NameOfStock>
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        <NameOfStock>GAMESTOP CORP CL A</NameOfStock>
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        <NameOfStock>HOME DEPOT INC</NameOfStock>
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        <NameOfStock>ILLINOIS TOOL WORKS INC</NameOfStock>
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        <NameOfStock>LABORATORY CORP AMERICA HLDGS</NameOfStock>
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        <EOYFMV>1977</EOYFMV>
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        <EOYFMV>2264</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
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        <EOYFMV>2804</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS AG ADR</NameOfStock>
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        <EOYFMV>4802</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
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        <EOYFMV>6200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROSS STORES INC</NameOfStock>
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        <EOYFMV>5133</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TE CONNECTIVITY LTD</NameOfStock>
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        <EOYFMV>3081</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNION PACIFIC CORP</NameOfStock>
        <EOYBookValue>4873</EOYBookValue>
        <EOYFMV>4873</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GROUP PLC ADR</NameOfStock>
        <EOYBookValue>2579</EOYBookValue>
        <EOYFMV>2579</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XILINX INC</NameOfStock>
        <EOYBookValue>3687</EOYBookValue>
        <EOYFMV>3687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YUM BRANDS INC</NameOfStock>
        <EOYBookValue>4072</EOYBookValue>
        <EOYFMV>4072</EOYFMV>
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      <USGovtSecuritiesEOYFMV>220385</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>0</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>0</StateLocalSecuritiesEOYFMV>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>SPDR GOLD TR GOLD SHS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5776</BookValue>
        <EOYFMV>5776</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO REAL RETURN FUND CL A</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>10197</BookValue>
        <EOYFMV>10197</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO ALL ASSET FUND CL A</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>201138</BookValue>
        <EOYFMV>201138</EOYFMV>
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    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>FMV DECREASE OF SFAS 124 SECURITIES AT 12/31/11</Description>
        <Amount>100841</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>EDWARD JONES - INVESTMENT MGMT FEES</Category>
        <Amount>20992</Amount>
        <NetInvestmentIncome>20992</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
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        <Category>2010 FORM 990-PF EXCISE TAX ON INVESTMENTS</Category>
        <Amount>572</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX W/H FROM DIVIDENDS</Category>
        <Amount>27</Amount>
        <NetInvestmentIncome>27</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>2011 FORM 990-PF ESTIMATE EXCISE TAX ON INVESTMENTS</Category>
        <Amount>1440</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </TaxesSchedule>
  </ReturnData>
</Return>