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 |
| AFLAC INC | COMMON | 001055102 | 3,347 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 4,088 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON | 025816109 | 6,344 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | COMMON | G0464B107 | 498 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| CHEVRON CORP | COMMON | 166764100 | 5,103 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CVS CORP | COMMON | 126650100 | 2,781 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| DIRECTV COM | COMMON | 25490A309 | 4,543 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | 4,345 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON | 369604103 | 1,123 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 590 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| IBM CORP | COMMON | 459200101 | 12,889 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON | 494368103 | 754 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MASTERCARD INC | COMMON | 57636Q104 | 471 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALD'S CORP | COMMON | 580135101 | 2,886 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MEDTRONIC INC | COMMON | 585055106 | 4,367 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,398 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON | 718172109 | 996 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ROYAL BANK OF CDA | COMMON | 780087102 | 3,467 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| TARGET CORP | COMMON | 87612E106 | 4,735 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| TORCHMARK CORP | COMMON | 891027104 | 23,839 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
| VISA INC | COMMON | 92826C839 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON | 931142103 | 8,920 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON | 949746101 | 4,710 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||