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 Common 02209S103 71,939 1,438,205 SH   SOLE   1,438,205 0 0
CSX Corporation Common 126408103 9,686 292,455 SH   SOLE   292,455 0 0
Canadian Natural Resource Ltd Common 136385101 98,018 3,197,951 SH   SOLE   3,197,951 0 0
Coca Cola Company Common 191216100 31,962 788,223 SH   SOLE   788,223 0 0
Consolidated Tomoka Land Co Common 210226106 92,060 1,543,075 SH   SOLE   1,543,075 0 0
Franklin Resources Inc Common 354613101 102,284 1,993,067 SH   SOLE   1,993,067 0 0
Google Inc Cl A 38259P508 18,873 34,023 SH   SOLE   34,023 0 0
Google Inc Cl C 38259P706 18,645 34,023 SH   SOLE   34,023 0 0
Lorillard Inc Common 544147101 18,290 279,885 SH   SOLE   279,885 0 0
Norfolk Southern Corp Common 655844108 1,976 19,199 SH   SOLE   19,199 0 0
Reynolds American Inc Common 761713106 110,796 1,607,838 SH   SOLE   1,607,838 0 0
Union Pacific Corporation Common 907818108 31,601 291,762 SH   SOLE   291,762 0 0