The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AON PLC | SHS CL A | G0408V102 | 2,995 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2,273 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,802 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,412 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,969 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,403 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,566 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 1,739 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,178 | 1,114,746 | SH | SOLE | 1,114,746 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,263 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,560 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||