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 | 3,453 | 25,000 | SH | SOLE | 3,453 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,441 | 90,000 | SH | SOLE | 3,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 15,000 | SH | SOLE | 780 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,253 | 180,000 | SH | SOLE | 3,253 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,854 | 200,000 | SH | SOLE | 2,854 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,209 | 47,500 | SH | SOLE | 3,209 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,956 | 78,000 | SH | SOLE | 2,956 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,236 | 25,000 | SH | SOLE | 2,236 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,296 | 65,000 | SH | SOLE | 3,296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,763 | 32,500 | SH | SOLE | 3,763 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,221 | 41,000 | SH | SOLE | 3,221 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,163 | 37,000 | SH | SOLE | 3,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,531 | 10,000 | SH | SOLE | 5,531 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,075 | 25,000 | SH | SOLE | 1,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,631 | 132,500 | SH | SOLE | 4,631 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,676 | 49,500 | SH | SOLE | 2,676 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,419 | 70,000 | SH | SOLE | 2,419 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,623 | 225,000 | SH | SOLE | 3,623 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,103 | 30,000 | SH | SOLE | 1,103 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,680 | 225,000 | SH | SOLE | 2,680 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,352 | 45,000 | SH | SOLE | 2,352 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 2,319 | 80,000 | SH | SOLE | 2,319 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,658 | 50,000 | SH | SOLE | 1,658 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 449 | 5,000 | SH | SOLE | 449 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 1,265 | 20,000 | SH | SOLE | 1,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,966 | 40,000 | SH | SOLE | 4,966 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,724 | 20,000 | SH | SOLE | 1,724 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,730 | 215,000 | SH | SOLE | 4,730 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,398 | 65,000 | SH | SOLE | 3,398 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,253 | 80,000 | SH | SOLE | 3,253 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,573 | 50,000 | SH | SOLE | 2,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,489 | 50,000 | SH | SOLE | 3,489 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,110 | 175,000 | SH | SOLE | 3,110 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,211 | 52,500 | SH | SOLE | 3,211 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,069 | 30,000 | SH | SOLE | 2,069 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,907 | 25,000 | SH | SOLE | 1,907 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,762 | 29,000 | SH | SOLE | 2,762 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,852 | 65,000 | SH | SOLE | 2,852 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,317 | 35,500 | SH | SOLE | 2,317 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,911 | 30,000 | SH | SOLE | 1,911 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,011 | 160,000 | SH | SOLE | 4,011 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,372 | 42,000 | SH | SOLE | 3,372 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,567 | 34,000 | SH | SOLE | 2,567 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,237 | 20,000 | SH | SOLE | 1,237 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,300 | 20,000 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,125 | 115,000 | SH | SOLE | 3,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,387 | 54,000 | SH | SOLE | 5,387 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 699 | 5,000 | SH | SOLE | 699 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,817 | 135,000 | SH | SOLE | 2,817 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,860 | 250,000 | SH | SOLE | 3,860 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,032 | 32,000 | SH | SOLE | 3,032 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,675 | 170,000 | SH | SOLE | 4,675 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,686 | 90,000 | SH | SOLE | 3,686 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,184 | 18,000 | SH | SOLE | 3,184 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 4,564 | 4,100 | SH | SOLE | 4,564 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,416 | 40,000 | SH | SOLE | 1,416 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,799 | 34,500 | SH | SOLE | 2,799 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,766 | 100,000 | SH | SOLE | 2,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,529 | 28,000 | SH | SOLE | 2,529 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,997 | 155,000 | SH | SOLE | 3,997 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,082 | 22,000 | SH | SOLE | 4,082 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,928 | 60,000 | SH | SOLE | 2,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,007 | 55,000 | SH | SOLE | 5,007 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 254 | 5,000 | SH | SOLE | 254 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,075 | 70,000 | SH | SOLE | 4,075 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,259 | 170,000 | SH | SOLE | 2,259 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,251 | 60,500 | SH | SOLE | 3,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,703 | 73,000 | SH | SOLE | 3,703 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,068 | 20,000 | SH | SOLE | 1,068 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,856 | 40,000 | SH | SOLE | 3,856 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,145 | 20,000 | SH | SOLE | 1,145 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,860 | 78,000 | SH | SOLE | 3,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,925 | 55,000 | SH | SOLE | 2,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,202 | 140,000 | SH | SOLE | 5,202 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 696 | 20,000 | SH | SOLE | 696 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,707 | 55,000 | SH | SOLE | 1,707 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,867 | 45,000 | SH | SOLE | 2,867 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,132 | 10,000 | SH | SOLE | 1,132 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,003 | 32,000 | SH | SOLE | 3,003 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,480 | 20,000 | SH | SOLE | 1,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,352 | 115,000 | SH | SOLE | 4,352 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,218 | 55,000 | SH | SOLE | 3,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,900 | 47,500 | SH | SOLE | 3,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,874 | 160,000 | SH | SOLE | 4,874 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,975 | 75,000 | SH | SOLE | 2,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,366 | 27,500 | SH | SOLE | 2,366 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,451 | 32,000 | SH | SOLE | 2,451 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,631 | 57,500 | SH | SOLE | 4,631 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,405 | 90,000 | SH | SOLE | 2,405 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,361 | 15,000 | SH | SOLE | 1,361 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,350 | 75,000 | SH | SOLE | 2,350 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,220 | 25,000 | SH | SOLE | 2,220 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,066 | 310,000 | SH | SOLE | 3,066 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,543 | 25,000 | SH | SOLE | 1,543 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,352 | 215,000 | SH | SOLE | 3,352 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,561 | 35,000 | SH | SOLE | 2,561 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,119 | 15,000 | SH | SOLE | 1,119 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,849 | 78,000 | SH | SOLE | 2,849 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,284 | 140,000 | SH | SOLE | 3,284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,724 | 40,000 | SH | SOLE | 1,724 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,749 | 40,000 | SH | SOLE | 2,749 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,814 | 31,500 | SH | SOLE | 2,814 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,626 | 40,000 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017117 | 1,302 | 20,000 | SH | SOLE | 1,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,410 | 90,000 | SH | SOLE | 4,410 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 3,043 | 35,000 | SH | SOLE | 3,043 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,814 | 61,000 | SH | SOLE | 4,814 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,652 | 60,000 | SH | SOLE | 2,652 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,991 | 33,000 | SH | SOLE | 2,991 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,052 | 90,000 | SH | SOLE | 4,052 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 413 | 5,000 | SH | SOLE | 413 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,184 | 14,000 | SH | SOLE | 2,184 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,025 | 170,000 | SH | SOLE | 2,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 1,313 | 1,050,000 | SH | Put | SOLE | 1,313 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 792 | 550,000 | SH | Put | SOLE | 792 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 792 | 450,000 | SH | Put | SOLE | 792 | 0 | 0 |