The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Altria Group Inc COM 02209S103 3,446 75,000 SH   SOLE   75,000 0 0
Atlas Pipeline Partners LP COM 049392103 6,836 187,500 SH   SOLE   187,500 0 0
Conoco Phillips COM 20825C104 7,139 93,300 SH   SOLE   93,300 0 0
Dow Chem Co COM 260542103 1,635 31,177 SH   SOLE   31,177 0 0
Fidelity National Information Services COM 31620M106 73,407 1,303,860 SH   SOLE   1,303,860 0 0
General Mills Inc COM 370334104 1,325 26,261 SH   SOLE   26,261 0 0
Illinois Tool Works Inc COM 452308109 1,595 18,893 SH   SOLE   18,893 0 0
International Paper COM 460146103 1,502 31,456 SH   SOLE   31,456 0 0
Johnson & Johnson COM 478160104 10,286 96,500 SH   SOLE   96,500 0 0
Linn Energy, LLC COM 536020100 6,323 209,800 SH   SOLE   209,800 0 0
McDonalds Corporation COM 580135101 971 10,244 SH   SOLE   10,244 0 0
Pfizer Inc COM 717081103 1,479 50,000 SH   SOLE   50,000 0 0
Phillips 66 COM 718546104 3,793 46,650 SH   SOLE   46,650 0 0
Proctor & Gamble Company COM 742718109 8,198 97,900 SH   SOLE   97,900 0 0
Reynolds American Inc COM 761713106 4,437 75,200 SH   SOLE   75,200 0 0
TC Pipelines LP COM 87233Q108 9,412 139,000 SH   SOLE   139,000 0 0
Williams Companies COM 969457100 6,587 119,000 SH   SOLE   119,000 0 0