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        <EOYFMV>3635</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of ANADARKO PETROLEUM CORP APC</NameOfStock>
        <EOYBookValue>2891</EOYBookValue>
        <EOYFMV>2977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of APOLLO GROUP INC CL A APOL</NameOfStock>
        <EOYBookValue>1861</EOYBookValue>
        <EOYFMV>1885</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of APPLE INC. AAPL</NameOfStock>
        <EOYBookValue>6436</EOYBookValue>
        <EOYFMV>16200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of APPLIED MATERIALS INC. AMAT</NameOfStock>
        <EOYBookValue>3410</EOYBookValue>
        <EOYFMV>3213</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of ASTRAZENECA AZN</NameOfStock>
        <EOYBookValue>6145</EOYBookValue>
        <EOYFMV>6481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of ATT CORP COM NEW T</NameOfStock>
        <EOYBookValue>2144</EOYBookValue>
        <EOYFMV>2117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1478 shares of BERNSTEIN EMERGING MARKETS SNEMX</NameOfStock>
        <EOYBookValue>52155</EOYBookValue>
        <EOYFMV>35817</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11627 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX</NameOfStock>
        <EOYBookValue>154094</EOYBookValue>
        <EOYFMV>161147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13951 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX</NameOfStock>
        <EOYBookValue>290101</EOYBookValue>
        <EOYFMV>173132</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of BOEING CO BA</NameOfStock>
        <EOYBookValue>2597</EOYBookValue>
        <EOYFMV>2934</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of BORG WARNER INC. BWA</NameOfStock>
        <EOYBookValue>3039</EOYBookValue>
        <EOYFMV>2550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of BP PLC SPONSORED ADR BP</NameOfStock>
        <EOYBookValue>6487</EOYBookValue>
        <EOYFMV>7052</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of BROADCOM CORPORATION BRCM</NameOfStock>
        <EOYBookValue>4174</EOYBookValue>
        <EOYFMV>3523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of CBRE GROUP INC CBG</NameOfStock>
        <EOYBookValue>2314</EOYBookValue>
        <EOYFMV>2055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of CELGENE CORP CELG</NameOfStock>
        <EOYBookValue>1175</EOYBookValue>
        <EOYFMV>1352</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of CENTERPOINT ENERGY CNP</NameOfStock>
        <EOYBookValue>952</EOYBookValue>
        <EOYFMV>904</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of CENTURY TEL INC CTL</NameOfStock>
        <EOYBookValue>5899</EOYBookValue>
        <EOYFMV>5952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of CISCO SYSTEMS INC CSCO</NameOfStock>
        <EOYBookValue>1282</EOYBookValue>
        <EOYFMV>1266</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of CIT GROUP INC CIT</NameOfStock>
        <EOYBookValue>2015</EOYBookValue>
        <EOYFMV>2092</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of CITIGROUP INC C</NameOfStock>
        <EOYBookValue>12198</EOYBookValue>
        <EOYFMV>7893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of CITRIX SYSTEMS INC CTXS</NameOfStock>
        <EOYBookValue>3752</EOYBookValue>
        <EOYFMV>3340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of CMS ENERGY CP CMS</NameOfStock>
        <EOYBookValue>1484</EOYBookValue>
        <EOYFMV>1656</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of COMCAST CORP CL A CMCSA</NameOfStock>
        <EOYBookValue>4753</EOYBookValue>
        <EOYFMV>4955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of CONOCOPHILLIPS COP</NameOfStock>
        <EOYBookValue>1833</EOYBookValue>
        <EOYFMV>1822</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of CONSTELLATION BRANDS INC STZ</NameOfStock>
        <EOYBookValue>1653</EOYBookValue>
        <EOYFMV>2170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of CORNING INC GLW</NameOfStock>
        <EOYBookValue>2900</EOYBookValue>
        <EOYFMV>2142</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of COVIDIEN LTD COV</NameOfStock>
        <EOYBookValue>4224</EOYBookValue>
        <EOYFMV>3826</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of DANAHER CORP DHR</NameOfStock>
        <EOYBookValue>4760</EOYBookValue>
        <EOYFMV>5880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of DELL INC DELL</NameOfStock>
        <EOYBookValue>666</EOYBookValue>
        <EOYFMV>658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 shares of DELTA AIR LINES INC DAL</NameOfStock>
        <EOYBookValue>2018</EOYBookValue>
        <EOYFMV>1537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of DEVON ENERGY CORPORATION DVN</NameOfStock>
        <EOYBookValue>2590</EOYBookValue>
        <EOYFMV>1860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of DIRECTV GROUP DTV</NameOfStock>
        <EOYBookValue>1388</EOYBookValue>
        <EOYFMV>1283</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of DOLLAR GENERAL CORP DG</NameOfStock>
        <EOYBookValue>1700</EOYBookValue>
        <EOYFMV>1851</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of DOW CHEMICAL PV DOW</NameOfStock>
        <EOYBookValue>2211</EOYBookValue>
        <EOYFMV>2301</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of DTE ENERGY CO COM DTE</NameOfStock>
        <EOYBookValue>1902</EOYBookValue>
        <EOYFMV>2178</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of EMC CORP-MASS EMC</NameOfStock>
        <EOYBookValue>3271</EOYBookValue>
        <EOYFMV>3662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of EOG RESOURCES INC EOG</NameOfStock>
        <EOYBookValue>4604</EOYBookValue>
        <EOYFMV>4433</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of ESTEE LAUDER COMPANIES INC EL</NameOfStock>
        <EOYBookValue>892</EOYBookValue>
        <EOYFMV>1123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of EXPRESS SCRIPTS INC. ESRX</NameOfStock>
        <EOYBookValue>3743</EOYBookValue>
        <EOYFMV>2905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of FLOWSERVE CP FLS</NameOfStock>
        <EOYBookValue>4147</EOYBookValue>
        <EOYFMV>3476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of FMC TECHS INC COM FTI</NameOfStock>
        <EOYBookValue>2602</EOYBookValue>
        <EOYFMV>3134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of FORD MOTOR COMPANY F</NameOfStock>
        <EOYBookValue>860</EOYBookValue>
        <EOYFMV>753</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of GAMESTOP CORP GME</NameOfStock>
        <EOYBookValue>1056</EOYBookValue>
        <EOYFMV>965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of GANNETT CO INC GCI</NameOfStock>
        <EOYBookValue>2221</EOYBookValue>
        <EOYFMV>2674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of GENERAL ELECTRIC CO GE</NameOfStock>
        <EOYBookValue>1909</EOYBookValue>
        <EOYFMV>2149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of GENERAL MILLS INC GIS</NameOfStock>
        <EOYBookValue>4047</EOYBookValue>
        <EOYFMV>4243</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of GENERAL MOTORS GM</NameOfStock>
        <EOYBookValue>5380</EOYBookValue>
        <EOYFMV>4054</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of GILEAD SCIENCES INC GILD</NameOfStock>
        <EOYBookValue>3855</EOYBookValue>
        <EOYFMV>4011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of GOLDMAN SACHS GROUP GS</NameOfStock>
        <EOYBookValue>3791</EOYBookValue>
        <EOYFMV>2351</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of GOODRICH CORPORATION GR</NameOfStock>
        <EOYBookValue>1155</EOYBookValue>
        <EOYFMV>1608</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of GOOGLE INC CL A GOOG</NameOfStock>
        <EOYBookValue>4958</EOYBookValue>
        <EOYFMV>10334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of HARLEY DAVIDSON INC. HOG</NameOfStock>
        <EOYBookValue>1557</EOYBookValue>
        <EOYFMV>1555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of HEALTH NET INC HNT</NameOfStock>
        <EOYBookValue>1477</EOYBookValue>
        <EOYFMV>1673</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of HERSHEY FOODS CORP COMMON HSY</NameOfStock>
        <EOYBookValue>1159</EOYBookValue>
        <EOYFMV>1174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of HEWLETT PACKARD CO HPQ</NameOfStock>
        <EOYBookValue>9421</EOYBookValue>
        <EOYFMV>7084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of ILLUMINA INC COM ILMN</NameOfStock>
        <EOYBookValue>951</EOYBookValue>
        <EOYFMV>1067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of INGERSOL-RAND PLC IR</NameOfStock>
        <EOYBookValue>1072</EOYBookValue>
        <EOYFMV>914</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of INTUIT INTU</NameOfStock>
        <EOYBookValue>3590</EOYBookValue>
        <EOYFMV>3944</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>7197</EOYBookValue>
        <EOYFMV>7870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of JOHNSON CONTROLS INC. JCI</NameOfStock>
        <EOYBookValue>2655</EOYBookValue>
        <EOYFMV>2813</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of JP MORGAN CHASE CO JPM</NameOfStock>
        <EOYBookValue>8892</EOYBookValue>
        <EOYFMV>7814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 shares of KROGER CO KR</NameOfStock>
        <EOYBookValue>4342</EOYBookValue>
        <EOYFMV>4602</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of LAM RESEARCH CORP LRCX</NameOfStock>
        <EOYBookValue>2414</EOYBookValue>
        <EOYFMV>2036</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of LAS VEGAS SANDS CORP LVS</NameOfStock>
        <EOYBookValue>645</EOYBookValue>
        <EOYFMV>641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of LEAR CORP LEA</NameOfStock>
        <EOYBookValue>2109</EOYBookValue>
        <EOYFMV>1791</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of LIMITED BRANDS INC LTD</NameOfStock>
        <EOYBookValue>2195</EOYBookValue>
        <EOYFMV>2825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of LORILLARD INC COMMON STOCK LO</NameOfStock>
        <EOYBookValue>3788</EOYBookValue>
        <EOYFMV>3990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of LOWES COMPANIES INC. LOW</NameOfStock>
        <EOYBookValue>1737</EOYBookValue>
        <EOYFMV>1777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of LYONDELLBASELL INDUSTRIES NV LYB</NameOfStock>
        <EOYBookValue>3064</EOYBookValue>
        <EOYFMV>2924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of MARATHON OIL CORP COM MRO</NameOfStock>
        <EOYBookValue>3397</EOYBookValue>
        <EOYFMV>4683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of MARATHON PETROLEUM CORP MPC</NameOfStock>
        <EOYBookValue>4339</EOYBookValue>
        <EOYFMV>3995</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of MARVELL TECH GROUP MRVL</NameOfStock>
        <EOYBookValue>4242</EOYBookValue>
        <EOYFMV>3463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of MCGRAW-HILL MHP</NameOfStock>
        <EOYBookValue>1285</EOYBookValue>
        <EOYFMV>1349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of METLIFE INC. MET</NameOfStock>
        <EOYBookValue>4941</EOYBookValue>
        <EOYFMV>3586</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of MGM RESORTS INTERNATIONAL MGM</NameOfStock>
        <EOYBookValue>1874</EOYBookValue>
        <EOYFMV>1930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of MICRON TECHNOLOGY MU</NameOfStock>
        <EOYBookValue>1945</EOYBookValue>
        <EOYFMV>2202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of MONSANTO CO MON</NameOfStock>
        <EOYBookValue>4741</EOYBookValue>
        <EOYFMV>4905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of MOODYS CORP MCO</NameOfStock>
        <EOYBookValue>2211</EOYBookValue>
        <EOYFMV>2021</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of MORGAN STANLEY MS</NameOfStock>
        <EOYBookValue>2057</EOYBookValue>
        <EOYFMV>1891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1 shares of N V R INC. NVR</NameOfStock>
        <EOYBookValue>610</EOYBookValue>
        <EOYFMV>686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of NEWELL RUBBERMAID INC. NWL</NameOfStock>
        <EOYBookValue>1305</EOYBookValue>
        <EOYFMV>1373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of NOBLE ENERGY INC. NBL</NameOfStock>
        <EOYBookValue>4028</EOYBookValue>
        <EOYFMV>4720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of NORTHROP GRUMMAN CORP NOC</NameOfStock>
        <EOYBookValue>1744</EOYBookValue>
        <EOYFMV>1754</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of NV ENERGY INC NVE</NameOfStock>
        <EOYBookValue>1668</EOYBookValue>
        <EOYFMV>1799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of ORACLE CORP ORCL</NameOfStock>
        <EOYBookValue>6593</EOYBookValue>
        <EOYFMV>5771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of PEPSICO INC PEP</NameOfStock>
        <EOYBookValue>1370</EOYBookValue>
        <EOYFMV>1460</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of PERRIGO CO PRGO</NameOfStock>
        <EOYBookValue>1442</EOYBookValue>
        <EOYFMV>1557</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>525 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>11925</EOYBookValue>
        <EOYFMV>11361</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT</NameOfStock>
        <EOYBookValue>2506</EOYBookValue>
        <EOYFMV>2064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of PRECISION CASTPARTS PCP</NameOfStock>
        <EOYBookValue>3751</EOYBookValue>
        <EOYFMV>3955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>639</EOYBookValue>
        <EOYFMV>667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of PVH CORP PVH</NameOfStock>
        <EOYBookValue>1717</EOYBookValue>
        <EOYFMV>1762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of QUALCOMM INC QCOM</NameOfStock>
        <EOYBookValue>6798</EOYBookValue>
        <EOYFMV>6838</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of ROCKWELL AUTOMAT INC ROK</NameOfStock>
        <EOYBookValue>2226</EOYBookValue>
        <EOYFMV>2201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of SALESFORCE.COM CRM</NameOfStock>
        <EOYBookValue>592</EOYBookValue>
        <EOYFMV>507</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of SCHLUMBERGER LTD SLB</NameOfStock>
        <EOYBookValue>6053</EOYBookValue>
        <EOYFMV>6489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of STARBUCKS CORP COM SBUX</NameOfStock>
        <EOYBookValue>3089</EOYBookValue>
        <EOYFMV>4141</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of TIME WARNER CABLE INC TWC</NameOfStock>
        <EOYBookValue>2307</EOYBookValue>
        <EOYFMV>3814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of TRANSOCEAN LTD. RIG</NameOfStock>
        <EOYBookValue>4431</EOYBookValue>
        <EOYFMV>2879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>4253</EOYBookValue>
        <EOYFMV>4734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW</NameOfStock>
        <EOYBookValue>2206</EOYBookValue>
        <EOYFMV>1630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of TYSON FOODS INC CL A TSN</NameOfStock>
        <EOYBookValue>2065</EOYBookValue>
        <EOYFMV>2167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of UNITED PARCEL SERVICE UPS</NameOfStock>
        <EOYBookValue>5763</EOYBookValue>
        <EOYFMV>6221</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>4194</EOYBookValue>
        <EOYFMV>4561</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of V F CORP VFC</NameOfStock>
        <EOYBookValue>1238</EOYBookValue>
        <EOYFMV>1397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of VIACOM INC. CL B VIA-B</NameOfStock>
        <EOYBookValue>3688</EOYBookValue>
        <EOYFMV>3860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of VISA INC V</NameOfStock>
        <EOYBookValue>1628</EOYBookValue>
        <EOYFMV>1929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
        <EOYBookValue>4942</EOYBookValue>
        <EOYFMV>5250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of WELLPOINT INC WLP</NameOfStock>
        <EOYBookValue>5660</EOYBookValue>
        <EOYFMV>5300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>1152</EOYBookValue>
        <EOYFMV>1020</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8347</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8347</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>4499</Amount>
        <NetInvestmentIncome>4499</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>500</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>481</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>