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 |
3M CO | COM | 88579Y101 | 2,794 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 953 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,260 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,388 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,808 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,506 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,322 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,808 | 134,428 | SH | SOLE | 134,428 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,148 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,856 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,606 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 393 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,414 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,290 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 760 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 679 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,506 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,370 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 517 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,491 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,406 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,550 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,380 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,591 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,788 | 152,055 | SH | SOLE | 152,055 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 958 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,742 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,687 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,870 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 904 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,157 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 556 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,170 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,141 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 756 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 263 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,148 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,053 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 671 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 324 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,538 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 978 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 408 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 623 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 694 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 607 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,822 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,086 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,377 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 675 | 22,704 | SH | SOLE | 22,704 | 0 | 0 |