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 Stock | G0464B107 | 350 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Aflac, Inc. | Common Stock | 001055102 | 2,092 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Altria Group, Inc. | Common Stock | 02209S103 | 2,747 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
American Express Co. | Common Stock | 025816109 | 4,407 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Apple, Inc. | Common Stock | 037833100 | 4,786 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CVS Corp. | Common Stock | 126650100 | 2,197 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 4,358 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DirecTV Com | Common Stock | 25490A309 | 2,678 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 4,477 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 1,487 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IBM Corp. | Common Stock | 459200101 | 10,193 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Lowes Cos. Inc. | Common Stock | 548661107 | 390 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Mastercard, Inc. | Common Stock | 57636Q104 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
McDonald's Corp. | Common Stock | 580135101 | 2,559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Medtronic, Inc. | Common Stock | 585055106 | 3,383 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
National Oilwell Varco, Inc. | Common Stock | 637071101 | 3,683 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Now, Inc. | Common Stock | 67011P100 | 414 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Petsmart, Inc. | Common Stock | 716768106 | 4,041 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Royal Bank of CDA | Common Stock | 780087102 | 4,077 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Torchmark Corp. | Common Stock | 891027104 | 4,048 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
Trinity Industries, Inc. | Common Stock | 896522109 | 2,830 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Visa, Inc. | Common Stock | 92826C839 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Common Stock | 931142103 | 7,264 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 5,757 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
Whirlpool Corp. | Common Stock | 963320106 | 1,552 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |