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
CITIGROUP INC COM NEW 172967424 38,437 543,277 SH   SOLE   0 0 543,277
BK OF AMERICA CORP COM 060505104 37,046 898,529 SH   SOLE   0 0 898,529
QUALCOMM INC COM 747525103 31,423 219,851 SH   SOLE   0 0 219,851
BOEING CO COM 097023105 27,265 113,811 SH   SOLE   0 0 113,811
LOCKHEED MARTIN CORP COM 539830109 23,378 61,790 SH   SOLE   0 0 61,790
MARRIOTT INTL INC NEW CL A 571903202 15,838 116,014 SH   SOLE   0 0 116,014
GENERAL ELECTRIC CO COM 369604103 13,953 1,036,630 SH   SOLE   0 0 1,036,630
ROYAL CARIBBEAN GROUP COM V7780T103 10,124 118,718 SH   SOLE   0 0 118,718
DELTA AIR LINES INC DEL COM NEW 247361702 8,456 195,470 SH   SOLE   0 0 195,470
CAPITAL ONE FINL CORP COM 14040H905 5,680 36,720 SH   SOLE   0 0 36,720
CITIGROUP INC CALL 172967904 2,723 22,500 SH   SOLE   0 0 22,500
MICROSOFT CORP COM 594918104 260 960 SH   SOLE   0 0 960