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 |
ALLSTATE CORP | COM | 020002101 | 3,242 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,044 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,842 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,150 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,931 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,094 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,109 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 819 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,800 | 59,116 | SH | SOLE | 59,116 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,671 | 239,135 | SH | SOLE | 239,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,004 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,650 | 142,416 | SH | SOLE | 142,416 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,294 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,449 | 57,255 | SH | SOLE | 57,255 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,199 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,807 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,707 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,171 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,896 | 63,172 | SH | SOLE | 63,172 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 288 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,399 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,465 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,719 | 106,886 | SH | SOLE | 106,886 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,282 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,081 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,144 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,773 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,161 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,435 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,403 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,641 | 24,175 | SH | SOLE | 24,175 | 0 | 0 |