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 | 2,871 | 24,000 | SH | SOLE | 2,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,956 | 87,500 | SH | SOLE | 2,956 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,725 | 59,500 | SH | SOLE | 2,725 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,437 | 85,000 | SH | SOLE | 1,437 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,239 | 34,500 | SH | SOLE | 2,239 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,839 | 29,000 | SH | SOLE | 1,839 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,707 | 78,000 | SH | SOLE | 2,707 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,623 | 60,000 | SH | SOLE | 2,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,708 | 22,500 | SH | SOLE | 1,708 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,210 | 45,000 | SH | SOLE | 2,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,635 | 23,000 | SH | SOLE | 2,635 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,570 | 27,500 | SH | SOLE | 2,570 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,162 | 25,000 | SH | SOLE | 2,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,855 | 7,900 | SH | SOLE | 3,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 87 | 5,000 | SH | SOLE | 87 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,059 | 83,000 | SH | SOLE | 3,059 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,168 | 93,000 | SH | SOLE | 3,168 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,706 | 54,500 | SH | SOLE | 2,706 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,675 | 87,000 | SH | SOLE | 2,675 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,128 | 225,000 | SH | SOLE | 3,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,754 | 42,000 | SH | SOLE | 2,754 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,882 | 61,000 | SH | SOLE | 2,882 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 2,608 | 98,600 | SH | SOLE | 2,608 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,497 | 50,000 | SH | SOLE | 1,497 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 2,370 | 42,500 | SH | SOLE | 2,370 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,064 | 65,000 | SH | SOLE | 2,064 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,582 | 7,500 | SH | SOLE | 1,582 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,397 | 28,000 | SH | SOLE | 3,397 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,930 | 126,000 | SH | SOLE | 2,930 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,402 | 70,000 | SH | SOLE | 3,402 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,074 | 81,000 | SH | SOLE | 3,074 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 3,079 | 67,500 | SH | SOLE | 3,079 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,802 | 40,000 | SH | SOLE | 2,802 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,874 | 195,000 | SH | SOLE | 2,874 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,301 | 88,000 | SH | SOLE | 2,301 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,439 | 25,000 | SH | SOLE | 1,439 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,645 | 27,500 | SH | SOLE | 1,645 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,015 | 46,500 | SH | SOLE | 3,015 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,141 | 40,000 | SH | SOLE | 2,141 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,176 | 24,000 | SH | SOLE | 2,176 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,682 | 70,000 | SH | SOLE | 2,682 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,348 | 35,500 | SH | SOLE | 2,348 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,467 | 25,000 | SH | SOLE | 1,467 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,828 | 110,000 | SH | SOLE | 2,828 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,070 | 30,000 | SH | SOLE | 2,070 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,547 | 40,000 | SH | SOLE | 2,547 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,440 | 40,000 | SH | SOLE | 3,440 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,498 | 13,000 | SH | SOLE | 1,498 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,466 | 135,000 | SH | SOLE | 2,466 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,750 | 160,000 | SH | SOLE | 2,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,212 | 25,000 | SH | SOLE | 2,212 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,263 | 135,000 | SH | SOLE | 3,263 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,442 | 68,000 | SH | SOLE | 2,442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,544 | 16,000 | SH | SOLE | 2,544 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 3,462 | 3,900 | SH | SOLE | 3,462 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,877 | 60,000 | SH | SOLE | 1,877 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,675 | 34,000 | SH | SOLE | 2,675 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,664 | 125,000 | SH | SOLE | 2,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,081 | 25,000 | SH | SOLE | 2,081 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,899 | 127,000 | SH | SOLE | 2,899 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,262 | 17,500 | SH | SOLE | 3,262 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,830 | 62,500 | SH | SOLE | 2,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,499 | 40,000 | SH | SOLE | 3,499 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,244 | 30,000 | SH | SOLE | 1,244 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,325 | 64,000 | SH | SOLE | 3,325 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,648 | 50,000 | SH | SOLE | 2,648 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,040 | 60,000 | SH | SOLE | 3,040 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,606 | 60,000 | SH | SOLE | 2,606 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,572 | 40,000 | SH | SOLE | 2,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,836 | 29,500 | SH | SOLE | 2,836 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,141 | 40,000 | SH | SOLE | 2,141 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,876 | 59,000 | SH | SOLE | 2,876 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,609 | 55,000 | SH | SOLE | 2,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,694 | 110,000 | SH | SOLE | 3,694 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,543 | 50,000 | SH | SOLE | 1,543 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,357 | 50,000 | SH | SOLE | 1,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,346 | 14,000 | SH | SOLE | 1,346 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,785 | 29,500 | SH | SOLE | 2,785 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,034 | 32,000 | SH | SOLE | 2,034 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,099 | 92,500 | SH | SOLE | 3,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,834 | 35,500 | SH | SOLE | 2,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,149 | 109,000 | SH | SOLE | 3,149 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,657 | 65,000 | SH | SOLE | 2,657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,276 | 37,500 | SH | SOLE | 3,276 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,779 | 48,000 | SH | SOLE | 2,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,325 | 32,000 | SH | SOLE | 2,325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,123 | 41,000 | SH | SOLE | 3,123 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,108 | 27,000 | SH | SOLE | 2,108 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 778 | 10,000 | SH | SOLE | 778 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,820 | 300,000 | SH | SOLE | 2,820 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,102 | 35,000 | SH | SOLE | 2,102 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,480 | 100,000 | SH | SOLE | 1,480 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,468 | 37,000 | SH | SOLE | 2,468 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,515 | 37,000 | SH | SOLE | 2,515 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,558 | 78,000 | SH | SOLE | 2,558 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,556 | 40,000 | SH | SOLE | 2,556 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,627 | 65,000 | SH | SOLE | 2,627 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,667 | 40,000 | SH | SOLE | 2,667 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,667 | 31,500 | SH | SOLE | 2,667 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,755 | 50,000 | SH | SOLE | 1,755 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,939 | 30,000 | SH | SOLE | 1,939 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,538 | 75,000 | SH | SOLE | 2,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,148 | 67,000 | SH | SOLE | 3,148 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 281 | 5,000 | SH | SOLE | 281 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,201 | 43,500 | SH | SOLE | 3,201 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,495 | 60,000 | SH | SOLE | 2,495 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,236 | 78,000 | SH | SOLE | 3,236 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,722 | 42,500 | SH | SOLE | 2,722 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 695 | 25,000 | SH | SOLE | 695 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,993 | 190,000 | SH | SOLE | 1,993 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,813 | 22,000 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 75 | 500,000 | SH | Put | SOLE | 75 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 40 | 200,000 | SH | Put | SOLE | 40 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 710 | 1,000,000 | SH | Put | SOLE | 710 | 0 | 0 |