The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 17,183 245,648 SH   SOLE 245,648 0 0
AMERICAN ELEC PWR INC COM 025537101 778 11,100 SH   SOLE 11,100 0 0
AMERICAN EXPRESS CO COM 025816109 59,544 979,995 SH   SOLE 979,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,918 111,900 SH   SOLE 111,900 0 0
AT&T INC COM 00206R102 61,705 1,428,023 SH   SOLE 1,428,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,971 43,228 SH   SOLE 43,228 0 0
BANK AMER CORP COM 060505104 26,849 2,023,316 SH   SOLE 2,023,316 0 0
BP PLC SPONSORED ADR 055622104 46,531 1,310,369 SH   SOLE 1,310,369 0 0
CA INC COM 12673P105 8,767 267,047 SH   SOLE 267,047 0 0
CBS CORP NEW CL B 124857202 31,428 577,289 SH   SOLE 577,289 0 0
CISCO SYS INC COM 17275R102 1,334 46,500 SH   SOLE 46,500 0 0
CITIGROUP INC COM NEW 172967424 43,816 1,033,640 SH   SOLE 1,033,640 0 0
COCA COLA CO COM 191216100 2,267 50,000 SH   SOLE 50,000 0 0
COMCAST CORP NEW CL A 20030N101 7,461 114,450 SH   SOLE 114,450 0 0
CONSOLIDATED EDISON INC COM 209115104 772 9,600 SH   SOLE 9,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,680 1,034,326 SH   SOLE 1,034,326 0 0
DOW CHEM CO COM 260543103 696 14,000 SH   SOLE 14,000 0 0
EATON CORP PLC SHS G29183103 21,313 356,829 SH   SOLE 356,829 0 0
EMERSON ELEC CO COM 291011104 20,838 399,497 SH   SOLE 399,497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 14,500 SH   SOLE 14,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,709 444,088 SH   SOLE 444,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,205 449,083 SH   SOLE 449,083 0 0
HP INC COM 40434L105 16,568 1,320,168 SH   SOLE 1,320,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,282 748,140 SH   SOLE 748,140 0 0
INTL PAPER CO COM 460146103 4,055 95,682 SH   SOLE 95,682 0 0
IRON MTN INC NEW COM 46284V101 1,115 28,000 SH   SOLE 28,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,167 158,000 SH   SOLE 158,000 0 0
LOWES COS INC COM 548661107 25,089 316,896 SH   SOLE 316,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,868 65,409 SH   SOLE 65,409 0 0
MERCK & CO INC COM 58933Y105 19,783 343,401 SH   SOLE 343,401 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,573 164,968 SH   SOLE 164,968 0 0
PFIZER INC COM 717081103 22,478 638,391 SH   SOLE 638,391 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,206 141,400 SH   SOLE 141,400 0 0
PRUDENTIAL FINL INC COM 744320102 26,707 374,366 SH   SOLE 374,366 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,876 722,125 SH   SOLE 722,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,163 422,399 SH   SOLE 422,399 0 0
SOUTHERN CO COM 842587107 778 14,500 SH   SOLE 14,500 0 0
SOUTHWEST AIRLS CO COM 844741108 3,945 100,600 SH   SOLE 100,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,596 84,000 SH   SOLE 84,000 0 0
T MOBILE US INC COM 872590104 56,063 1,295,654 SH   SOLE 1,295,654 0 0
TEXAS INSTRS INC COM 882508104 28,607 456,615 SH   SOLE 456,615 0 0
TOTAL S A SPONSORED ADR 89151E109 47,325 983,884 SH   SOLE 983,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,931 167,430 SH   SOLE 167,430 0 0
UNITED CONTL HLDGS INC COM 910047109 11,737 286,000 SH   SOLE 286,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,850 1,018,091 SH   SOLE 1,018,091 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 74,591 2,414,725 SH   SOLE 2,414,725 0 0