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 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COMMON STK | G0464B107 | 533 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AFLAC INC | COMMON STK | 001055102 | 3,089 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STK | 02209S103 | 4,454 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STK | 025816109 | 7,563 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
APPLE INC | COMMON STK | 037833100 | 4,616 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CVS CORP | COMMON STK | 126650100 | 4,117 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STK | 166764100 | 4,994 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIRECTV COM | COMMON STK | 25490A309 | 3,515 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STK | 30231G102 | 4,933 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STK | 369604103 | 595 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STK | 437076102 | 870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IBM CORP | COMMON STK | 459200101 | 13,397 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
LOWES COS INC | COMMON STK | 548661107 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STK | 57636Q104 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STK | 580135101 | 2,941 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC INC | COMMON STK | 585055106 | 5,723 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STK | 637071101 | 3,855 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PETSMART INC | COMMON STK | 716768106 | 3,962 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STK | 718172109 | 573 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL BANK OF CDA | COMMON STK | 780087102 | 4,223 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TORCHMARK CORP | COMMON STK | 891027104 | 24,200 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STK | 896522109 | 793 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC | COMMON STK | 92826C839 | 432 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STK | 931142103 | 9,447 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STK | 949746101 | 7,063 | 142,000 | SH | SOLE | 142,000 | 0 | 0 |