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 | 6,174 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,813 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,390 | 722,971 | SH | SOLE | 722,971 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,159 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,907 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 82,413 | 2,103,995 | SH | SOLE | 2,103,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,010 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 51,483 | 3,807,937 | SH | SOLE | 3,807,937 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,720 | 719,679 | SH | SOLE | 719,679 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 52,263 | 948,691 | SH | SOLE | 948,691 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,724 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,310 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,547 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,029 | 1,054,577 | SH | SOLE | 1,054,577 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,443 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,854 | 1,702,016 | SH | SOLE | 1,702,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,712 | 234,110 | SH | SOLE | 234,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,816 | 170,943 | SH | SOLE | 170,943 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,846 | 647,693 | SH | SOLE | 647,693 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,778 | 3,653,593 | SH | SOLE | 3,653,593 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,438 | 1,415,440 | SH | SOLE | 1,415,440 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,180 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,417 | 180,589 | SH | SOLE | 180,589 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,530 | 447,201 | SH | SOLE | 447,201 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,033 | 700,101 | SH | SOLE | 700,101 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,979 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,168 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,087 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,530 | 389,017 | SH | SOLE | 389,017 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,864 | 191,059 | SH | SOLE | 191,059 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,589 | 354,321 | SH | SOLE | 354,321 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,928 | 204,907 | SH | SOLE | 204,907 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,546 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,648 | 919,958 | SH | SOLE | 919,958 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,124 | 739,368 | SH | SOLE | 739,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,305 | 157,187 | SH | SOLE | 157,187 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,592 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 61,806 | 1,613,733 | SH | SOLE | 1,613,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,815 | 432,174 | SH | SOLE | 432,174 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 35,250 | 776,097 | SH | SOLE | 776,097 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,820 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,137 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 29,196 | 487,744 | SH | SOLE | 487,744 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,373 | 302,784 | SH | SOLE | 302,784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,206 | 1,501,582 | SH | SOLE | 1,501,582 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,897 | 714,414 | SH | SOLE | 714,414 | 0 | 0 |