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 |
APPLE INC | COM | 037833100 | 9,798 | 97,259 | SH | SOLE | 0 | 0 | 97,259 | ||
ALLSTATE CORP | COM | 020002101 | 8,860 | 144,374 | SH | SOLE | 0 | 0 | 144,374 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,175 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
CISCO SYS INC | COM | 17275R102 | 7,973 | 316,773 | SH | SOLE | 0 | 0 | 316,773 | ||
CASH AMER INTL INC | COM | 14754D100 | 9,017 | 205,877 | SH | SOLE | 0 | 0 | 205,877 | ||
GENERAL ELECTRIC CO | COM | 369604041 | 4,757 | 185,691 | SH | SOLE | 0 | 0 | 185,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,813 | 213,308 | SH | SOLE | 0 | 0 | 213,308 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,592 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | ||
CORNING INC | COM | 219350105 | 4,082 | 211,083 | SH | SOLE | 0 | 0 | 211,083 | ||
INTEL CORP | COM | 458140100 | 4,013 | 115,251 | SH | SOLE | 0 | 0 | 115,251 | ||
LEIDOS HLDGS INC | COM | 525327102 | 219 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,273 | 360,610 | SH | SOLE | 0 | 0 | 360,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,902 | 147,782 | SH | SOLE | 0 | 0 | 147,782 | ||
MICROSOFT CORP | COM | 594918104 | 6,347 | 136,912 | SH | SOLE | 0 | 0 | 136,912 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,417 | 137,044 | SH | SOLE | 0 | 0 | 137,044 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 4,591 | 425,561 | SH | SOLE | 0 | 0 | 425,561 | ||
PFIZER INC | COM | 717081103 | 1,841 | 62,260 | SH | SOLE | 0 | 0 | 62,260 | ||
PARKER DRILLING CORP | COM | 701081101 | 6,081 | 1,231,137 | SH | SOLE | 0 | 0 | 1,231,137 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,174 | 219,901 | SH | SOLE | 0 | 0 | 219,901 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,723 | 330,561 | SH | SOLE | 0 | 0 | 330,561 | ||
WELLS FARGO & CO | COM | 949746101 | 7,865 | 151,644 | SH | SOLE | 0 | 0 | 151,644 | ||
WALMART STORES INC | COM | 931142103 | 1,710 | 22,367 | SH | SOLE | 0 | 0 | 22,367 |