The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANK OF AMERICA CORP | COM | 060505104 | 36,931 | 830,102 | SH | SOLE | 0 | 0 | 830,102 | ||
| QUALCOMM INC | COM | 747525103 | 40,000 | 218,771 | SH | SOLE | 0 | 0 | 218,771 | ||
| CITIGROUP INC | COM | 172967424 | 31,164 | 516,062 | SH | SOLE | 0 | 0 | 516,062 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,181 | 70,851 | SH | SOLE | 0 | 0 | 70,851 | ||
| BOEING CO | COM | 097023105 | 22,706 | 112,789 | SH | SOLE | 0 | 0 | 112,789 | ||
| MARRIOTT INTL INC CLASS A | CL A | 571903202 | 19,064 | 115,377 | SH | SOLE | 0 | 0 | 115,377 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 11,089 | 117,385 | SH | SOLE | 0 | 0 | 117,385 | ||
| ROYAL CARIBBENA GROUP F | COM | V7780T103 | 8,768 | 114,019 | SH | SOLE | 0 | 0 | 114,019 | ||
| DEERE & CO | COM | 244199105 | 5,663 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
| CAPITAL ONE FC | COM | 14040H905 | 4,226 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||