The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 55,461 | 936,201 | SH | SOLE | 936,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,489 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,635 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,376 | 953,398 | SH | SOLE | 953,398 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,321 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 138,098 | 4,013,316 | SH | SOLE | 4,013,316 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 144,388 | 8,579,228 | SH | SOLE | 8,579,228 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 28,562 | 913,699 | SH | SOLE | 913,699 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 103,898 | 2,007,699 | SH | SOLE | 2,007,699 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 153,331 | 3,024,883 | SH | SOLE | 3,024,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,663 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56,071 | 1,290,186 | SH | SOLE | 1,290,186 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,120 | 2,113,181 | SH | SOLE | 2,113,181 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,998 | 121,302 | SH | SOLE | 121,302 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 43,212 | 799,190 | SH | SOLE | 799,190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,960 | 414,055 | SH | SOLE | 414,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,284 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,208 | 614,500 | SH | SOLE | 614,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,353 | 2,018,324 | SH | SOLE | 2,018,324 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 105,488 | 2,696,518 | SH | SOLE | 2,696,518 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 38,435 | 855,067 | SH | SOLE | 855,067 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 78,529 | 1,472,510 | SH | SOLE | 1,472,510 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 42,735 | 745,812 | SH | SOLE | 745,812 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,943 | 350,474 | SH | SOLE | 350,474 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,541 | 2,651,248 | SH | SOLE | 2,651,248 | 0 | 0 |