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 |
| APPLE INC | COM | 037833100 | 11,232 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,356 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 11,403 | 376,213 | SH | SOLE | 376,213 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,376 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,650 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,707 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 12,491 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 15,504 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,401 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 11,540 | 141,080 | SH | SOLE | 141,080 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,460 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,487 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,754 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,448 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,306 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,161 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,053 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,106 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 11,354 | 188,107 | SH | SOLE | 188,107 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,246 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,144 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,558 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | ||