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
Apple Inc COM 37833100 3,669 6,539 SH   SOLE   6,539 0 0
CBS Corp COM 124857202 2,961 46,459 SH   SOLE   46,459 0 0
Cott Corp COM 22163N106 907 112,582 SH   SOLE   112,582 0 0
Cisco Systems Inc COM 17275R102 5,036 224,517 SH   SOLE   224,517 0 0
CSX Corp COM 126408103 4,974 172,903 SH   SOLE   172,903 0 0
CVS Caremark Corp COM 126650100 2,583 36,096 SH   SOLE   36,096 0 0
Dominion Resources Inc/VA COM 25746U109 5,026 77,700 SH   SOLE   77,700 0 0
EI du Pont de Nemours & Co COM 263534109 616 9,487 SH   SOLE   9,487 0 0
Diageo PLC COM 25243Q205 678 5,118 SH   SOLE   5,118 0 0
Enterprise Product Partners LP COM 293792107 3,078 46,419 SH   SOLE   46,419 0 0
General Electric Co COM 369604103 5,185 184,979 SH   SOLE   184,979 0 0
General Mills Inc COM 370334104 602 12,068 SH   SOLE   12,068 0 0
Hertz Global Holdings Inc COM 42805T105 2,862 100,000 SH   SOLE   100,000 0 0
ITC Holdings Corp COM 465685105 1,696 17,700 SH   SOLE   17,700 0 0
JPMorgan Chase &Co COM 46625H100 5,059 86,505 SH   SOLE   86,505 0 0
Kraft Foods Group Inc COM 50076Q106 5,141 95,365 SH   SOLE   95,365 0 0
Lorillard Inc COM 544147101 588 11,604 SH   SOLE   11,604 0 0
McDonald's Corp COM 580135101 511 5,263 SH   SOLE   5,263 0 0
Altria Group Inc COM 02209S103 1,397 36,394 SH   SOLE   36,394 0 0
Merck & Co Inc COM 58933Y105 5,202 103,934 SH   SOLE   103,934 0 0
MarkWest Energy Partners LP COM 570759100 3,062 46,304 SH   SOLE   46,304 0 0
Norfolk Southern Corp COM 655844108 650 7,000 SH   SOLE   7,000 0 0
Pepsico Inc COM 713448108 628 7,570 SH   SOLE   7,570 0 0
Phillip Morris International In COM 718172109 5,723 65,683 SH   SOLE   65,683 0 0
PennyMac Mortgage Investment COM 70931T103 1,446 62,976 SH   SOLE   62,976 0 0
PennyMac Financial Services Inc COM 70932B101 1,634 93,087 SH   SOLE   93,087 0 0
Rite Aid Corp COM 767754104 4,423 874,012 SH   SOLE   874,012 0 0
Reynolds American Inc COM 761713106 1,501 30,024 SH   SOLE   30,024 0 0
Staples Inc COM 855030102 4,182 263,157 SH   SOLE   263,157 0 0
AT&T Inc COM 00206R102 599 17,045 SH   SOLE   17,045 0 0
Toronto-Dominion Bank/The COM 891160509 301 6,389 SH   SOLE   6,389 0 0
Verizon Communications Inc COM 92343V104 504 10,263 SH   SOLE   10,263 0 0
Xcel Energy Inc COM 98389B100 5,011 179,340 SH   SOLE   179,340 0 0
Western Asset Mortgage Capital COM 95790D105 32 2,150 SH   SOLE   2,150 0 0