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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,123 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,984 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,421 | 927,869 | SH | SOLE | 927,869 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,900 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,442 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,782 | 279,391 | SH | SOLE | 279,391 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,138 | 274,263 | SH | SOLE | 274,263 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,585 | 1,506,999 | SH | SOLE | 1,506,999 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,154 | 573,199 | SH | SOLE | 573,199 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,904 | 329,618 | SH | SOLE | 329,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,611 | 271,458 | SH | SOLE | 271,458 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,020 | 889,679 | SH | SOLE | 889,679 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,451 | 157,544 | SH | SOLE | 157,544 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 648 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,818 | 541,993 | SH | SOLE | 541,993 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,879 | 1,063,997 | SH | SOLE | 1,063,997 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 543 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 726 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,441 | 219,770 | SH | SOLE | 219,770 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,523 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,056 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,448 | 126,305 | SH | SOLE | 126,305 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,063 | 1,807,013 | SH | SOLE | 1,807,013 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,095 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 983 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,707 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,273 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,312 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,782 | 584,051 | SH | SOLE | 584,051 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,238 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,547 | 256,156 | SH | SOLE | 256,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,201 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 197 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 667 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,558 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 40,464 | 866,103 | SH | SOLE | 866,103 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,508 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,717 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 25,907 | 543,121 | SH | SOLE | 543,121 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,577 | 182,527 | SH | SOLE | 182,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,164 | 214,769 | SH | SOLE | 214,769 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 55,098 | 1,890,140 | SH | SOLE | 1,890,140 | 0 | 0 |