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
Estimated average burden
hours per response: 23.8
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 3,690 15,678 SH   SOLE 15,678 0 0
ABB LTD SPONSORED ADR 000375204 653 35,200 SH   SOLE 35,200 0 0
ABBOTT LABS COM 002824100 1,241 21,756 SH   SOLE 21,756 0 0
ABBVIE INC COM 00287Y109 2,893 29,916 SH   SOLE 29,916 0 0
AMGEN INC COM 031162100 2,927 16,236 SH   SOLE 16,236 0 0
APPLE INC COM 037833100 5,316 31,417 SH   SOLE 31,417 0 0
AT&T INC COM 00206R102 5,026 129,272 SH   SOLE 129,272 0 0
BANK AMER CORP COM 060505104 4,062 137,617 SH   SOLE 137,617 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,726 32,050 SH   SOLE 32,050 0 0
BIOGEN INC COM 09062X103 3,525 11,065 SH   SOLE 11,065 0 0
BOEING CO COM 097023105 2,193 7,436 SH   SOLE 7,436 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,467 40,266 SH   SOLE 40,266 0 0
CATERPILLAR INC DEL COM 149123101 1,657 10,517 SH   SOLE 10,517 0 0
CHEVRON CORP NEW COM 166764100 4,368 34,890 SH   SOLE 34,890 0 0
CISCO SYS INC COM 17275R102 1,380 36,050 SH   SOLE 36,050 0 0
COMCAST CORP NEW CL A 20030N101 781 19,500 SH   SOLE 19,500 0 0
CONAGRA BRANDS INC COM 205887102 1,405 37,300 SH   SOLE 37,300 0 0
CONOCOPHILLIPS COM 20825C104 1,007 18,350 SH   SOLE 18,350 0 0
CSX CORP COM 126408103 814 14,800 SH   SOLE 14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,698 20,186 SH   SOLE 20,186 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 15,934 SH   SOLE 15,934 0 0
EXXON MOBIL CORP COM 30231G102 2,935 35,090 SH   SOLE 35,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 673 35,524 SH   SOLE 35,524 0 0
GENERAL ELECTRIC CO COM 369604103 2,537 145,405 SH   SOLE 145,405 0 0
GENERAL MLS INC COM 370334104 706 11,900 SH   SOLE 11,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 835 23,550 SH   SOLE 23,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,771 10,618 SH   SOLE 10,618 0 0
INTEL CORP COM 458140100 5,058 109,576 SH   SOLE 109,576 0 0
JOHNSON & JOHNSON COM 478160104 3,857 27,609 SH   SOLE 27,609 0 0
JPMORGAN CHASE & CO COM 46625H100 2,511 23,484 SH   SOLE 23,484 0 0
KKR & CO L P DEL COM UNITS 48248M102 384 18,249 SH   SOLE 18,249 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,392 35,120 SH   SOLE 35,120 0 0
MICROSOFT CORP COM 594918104 2,035 23,975 SH   SOLE 23,975 0 0
MONDELEZ INTL INC CL A 609207105 807 18,850 SH   SOLE 18,850 0 0
PEPSICO INC COM 713448108 1,240 10,340 SH   SOLE 10,340 0 0
PFIZER INC COM 717081103 2,137 59,007 SH   SOLE 59,007 0 0
POTASH CORP SASK INC COM 73755L107 617 29,900 SH   SOLE 29,900 0 0
PROCTER AND GAMBLE CO COM 742718109 2,667 29,034 SH   SOLE 29,034 0 0
REGIONS FINL CORP NEW COM 7591EP100 444 25,700 SH   SOLE 25,700 0 0
SCHLUMBERGER LTD COM 806857108 1,069 15,875 SH   SOLE 15,875 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 452 10,300 SH   SOLE 10,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 292 15,225 SH   SOLE 15,225 0 0
TARGET CORP COM 87612E106 946 14,500 SH   SOLE 14,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 307 16,200 SH   SOLE 16,200 0 0
TEXAS INSTRS INC COM 882508104 1,178 11,282 SH   SOLE 11,282 0 0
TEXTRON INC COM 883203101 564 10,000 SH   SOLE 10,000 0 0
TRINITY INDS INC COM 896522109 837 22,350 SH   SOLE 22,350 0 0
VIACOM INC NEW CL B 92553P201 330 10,700 SH   SOLE 10,700 0 0
VISA INC COM CL A 92826C839 1,661 31,388 SH   SOLE 31,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 798 10,996 SH   SOLE 10,996 0 0
WELLS FARGO CO NEW COM 949746101 3,839 63,283 SH   SOLE 63,283 0 0
WEYERHAEUSER CO COM 962166104 624 17,704 SH   SOLE 17,704 0 0