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 | 20,326 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,019 | 543,784 | SH | SOLE | 543,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,665 | 171,687 | SH | SOLE | 171,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,167 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39,273 | 1,664,829 | SH | SOLE | 1,664,829 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,498 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 19,227 | 277,210 | SH | SOLE | 277,210 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,828 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,000 | 785,692 | SH | SOLE | 785,692 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,851 | 475,964 | SH | SOLE | 475,964 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,156 | 1,047,773 | SH | SOLE | 1,047,773 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14,245 | 224,183 | SH | SOLE | 224,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,013 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,145 | 162,933 | SH | SOLE | 162,933 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,998 | 1,621,785 | SH | SOLE | 1,621,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,427 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 578 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,890 | 227,496 | SH | SOLE | 227,496 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,409 | 125,115 | SH | SOLE | 125,115 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,081 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,654 | 268,056 | SH | SOLE | 268,056 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,989 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,771 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,556 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,878 | 195,704 | SH | SOLE | 195,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,631 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,189 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,129 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 30,548 | 605,864 | SH | SOLE | 605,864 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,962 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,398 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,159 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,703 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,974 | 869,249 | SH | SOLE | 869,249 | 0 | 0 |