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 |
AETNA | COMMON | 00817Y108 | 483 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
AMERICAN EXPRESS | COMMON | 025816109 | 693 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
AMERICAN INTL GROUP | COMMON | 026874784 | 833 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
APPLE INC | COMMON | 037833100 | 589 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 534 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
BANK OF AMERICA | COMMON | 060505104 | 997 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
BERKSHIRE | COMMON | 084670702 | 959 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
BLACKROCK INC | COMMON | 09247X101 | 684 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BLACKSTONE GROUP | COMMON | 09253U108 | 1,073 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | ||
CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | 350 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
CBS CORP | COMMON | 124857202 | 904 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CHEVRON | COMMON | 166764100 | 599 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
CIGNA | COMMON | 125509109 | 848 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
CITIGROUP | COMMON | 172967424 | 929 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
COPA HOLDINGS | COMMON | P31076105 | 339 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CSX CORP | COMMON | 126408103 | 667 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
CVS | COMMON | 126650100 | 906 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
EXXON | COMMON | 30231G102 | 813 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 943 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
GILEAD SCIENCES | COMMON | 375558103 | 690 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
GOLDMAN SACHS | COMMON | 38141G104 | 470 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
HALLIBURTON CO. | COMMON | 406216101 | 311 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
HESS CORP | COMMON | 42809H107 | 665 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
JOHNSON&JOHNSON | COMMON | 478160104 | 872 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
JPMORGAN | COMMON | 46625H100 | 1,106 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
LYONDELLBASELL | COMMON | N53745100 | 425 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MACY'S | COMMON | 55616P104 | 525 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
MARATHON PETE | COMMON | 56585A102 | 762 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
MCKESSON | COMMON | 58155Q103 | 938 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
MERCK | COMMON | 58933Y105 | 348 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
METLIFE | COMMON | 59156R108 | 834 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
MICROSOFT | COMMON | 594918104 | 480 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
MOHAWK INDS | COMMON | 608190104 | 778 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
MORGAN STANLEY | COMMON | 617446448 | 366 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
MYLAN INC | COMMON | 628530107 | 366 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 317 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PFIZER | COMMON | 717081103 | 917 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
PIONEER NAT RES | COMMON | 723787107 | 887 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 623 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
PRUDENTIAL | COMMON | 744320102 | 1,102 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
ROCKWOOD | COMMON | 774415103 | 324 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SANDISK CORP. | COMMON | 80004C101 | 346 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
T-MOBILE US | COMMON | 872590104 | 807 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
THE HARTFORD FINANCIAL | COMMON | 416515104 | 502 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 716 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
WALT DISNEY | COMMON | 254687106 | 780 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
WELLS FARGO | COMMON | 949746101 | 787 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
WESTN REFNG | COMMON | 959319104 | 713 | 16,804 | SH | SOLE | 0 | 0 | 16,804 |