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 |
3M CO | COM | 88579Y101 | 1,968 | 18,000 | SH | SOLE | 1,968 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,102 | 60,000 | SH | SOLE | 2,102 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,205 | 53,000 | SH | SOLE | 2,205 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,142 | 150,000 | SH | SOLE | 2,142 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,027 | 32,000 | SH | SOLE | 2,027 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 2,163 | 37,500 | SH | SOLE | 2,163 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,962 | 45,000 | SH | SOLE | 1,962 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 2,010 | 21,500 | SH | SOLE | 2,010 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 2,224 | 50,000 | SH | SOLE | 2,224 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 26874784 | 2,367 | 52,500 | SH | SOLE | 2,367 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,852 | 19,000 | SH | SOLE | 1,852 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 2,083 | 24,000 | SH | SOLE | 2,083 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 32654105 | 1,860 | 41,000 | SH | SOLE | 1,860 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 2,455 | 6,000 | SH | SOLE | 2,455 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 741 | 50,000 | SH | SOLE | 741 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 2,233 | 65,000 | SH | SOLE | 2,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,295 | 65,000 | SH | SOLE | 2,295 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 560 | 12,000 | SH | SOLE | 560 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 2,192 | 77,000 | SH | SOLE | 2,192 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 2,392 | 185,000 | SH | SOLE | 2,392 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 1,997 | 28,500 | SH | SOLE | 1,997 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,107 | 47,000 | SH | SOLE | 2,107 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 2,058 | 62,000 | SH | SOLE | 2,058 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,694 | 60,000 | SH | SOLE | 1,694 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,258 | 50,000 | SH | SOLE | 2,258 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,999 | 42,000 | SH | SOLE | 1,999 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,233 | 27,000 | SH | SOLE | 2,233 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 1,949 | 40,000 | SH | SOLE | 1,949 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,355 | 67,000 | SH | SOLE | 2,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,024 | 17,000 | SH | SOLE | 2,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,141 | 88,000 | SH | SOLE | 2,141 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,364 | 49,000 | SH | SOLE | 2,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,266 | 56,000 | SH | SOLE | 2,266 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,277 | 56,000 | SH | SOLE | 2,277 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,959 | 32,000 | SH | SOLE | 1,959 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,168 | 150,000 | SH | SOLE | 2,168 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,090 | 90,000 | SH | SOLE | 2,090 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,489 | 58,000 | SH | SOLE | 2,489 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,694 | 26,500 | SH | SOLE | 1,694 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,991 | 40,000 | SH | SOLE | 1,991 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,102 | 27,000 | SH | SOLE | 2,102 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,080 | 64,000 | SH | SOLE | 2,080 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,271 | 34,500 | SH | SOLE | 2,271 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 738 | 14,000 | SH | SOLE | 738 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,267 | 96,000 | SH | SOLE | 2,267 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,976 | 28,500 | SH | SOLE | 1,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,355 | 15,000 | SH | SOLE | 1,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,472 | 25,000 | SH | SOLE | 2,472 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,376 | 130,000 | SH | SOLE | 2,376 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,204 | 140,000 | SH | SOLE | 2,204 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,975 | 25,000 | SH | SOLE | 1,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,287 | 98,000 | SH | SOLE | 2,287 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,972 | 58,000 | SH | SOLE | 1,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,973 | 13,000 | SH | SOLE | 1,973 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 2,220 | 2,500 | SH | SOLE | 2,220 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,340 | 75,000 | SH | SOLE | 2,340 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,268 | 34,000 | SH | SOLE | 2,268 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,244 | 90,000 | SH | SOLE | 2,244 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,537 | 20,000 | SH | SOLE | 1,537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,720 | 72,000 | SH | SOLE | 1,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,391 | 12,500 | SH | SOLE | 2,391 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,392 | 53,000 | SH | SOLE | 2,392 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,819 | 21,000 | SH | SOLE | 1,819 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,724 | 48,000 | SH | SOLE | 1,724 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,310 | 44,000 | SH | SOLE | 2,310 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,435 | 125,000 | SH | SOLE | 2,435 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,089 | 38,000 | SH | SOLE | 2,089 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 693 | 20,000 | SH | SOLE | 693 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,307 | 46,000 | SH | SOLE | 2,307 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,916 | 55,000 | SH | SOLE | 1,916 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,182 | 31,000 | SH | SOLE | 2,182 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,296 | 23,000 | SH | SOLE | 2,296 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,588 | 30,500 | SH | SOLE | 1,588 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,316 | 50,000 | SH | SOLE | 2,316 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,862 | 40,000 | SH | SOLE | 1,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 23,000 | SH | SOLE | 790 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,178 | 75,000 | SH | SOLE | 2,178 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,697 | 17,500 | SH | SOLE | 1,697 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,287 | 93,000 | SH | SOLE | 2,287 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,124 | 30,500 | SH | SOLE | 2,124 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,138 | 56,500 | SH | SOLE | 2,138 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,247 | 20,000 | SH | SOLE | 1,247 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,156 | 36,000 | SH | SOLE | 2,156 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,250 | 15,000 | SH | SOLE | 1,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,845 | 20,500 | SH | SOLE | 1,845 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,568 | 25,000 | SH | SOLE | 1,568 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,409 | 80,000 | SH | SOLE | 2,409 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,845 | 34,000 | SH | SOLE | 1,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,846 | 22,500 | SH | SOLE | 1,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,334 | 84,000 | SH | SOLE | 2,334 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,694 | 37,500 | SH | SOLE | 1,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,451 | 28,000 | SH | SOLE | 2,451 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,649 | 28,000 | SH | SOLE | 1,649 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,205 | 30,000 | SH | SOLE | 2,205 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 756 | 20,000 | SH | SOLE | 756 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,560 | 20,000 | SH | SOLE | 1,560 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,026 | 14,000 | SH | SOLE | 1,026 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 25,000 | SH | SOLE | 1,524 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,851 | 28,000 | SH | SOLE | 1,851 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,745 | 38,000 | SH | SOLE | 1,745 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,269 | 34,500 | SH | SOLE | 2,269 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,740 | 27,000 | SH | SOLE | 1,740 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,239 | 70,000 | SH | SOLE | 2,239 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,472 | 110,000 | SH | SOLE | 2,472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,103 | 60,000 | SH | SOLE | 2,103 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,982 | 34,000 | SH | SOLE | 1,982 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,111 | 35,000 | SH | SOLE | 2,111 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,055 | 60,000 | SH | SOLE | 2,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568 | 51,000 | SH | SOLE | 2,568 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,695 | 25,000 | SH | SOLE | 1,695 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,275 | 55,000 | SH | SOLE | 2,275 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,688 | 22,500 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 65 | 250,000 | SH | Put | SOLE | 65 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 771 | 1,150,000 | SH | Put | SOLE | 771 | 0 | 0 |