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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,119 | 194,055 | SH | SOLE | 194,055 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,056 | 145,338 | SH | SOLE | 145,338 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,891 | 254,407 | SH | SOLE | 254,407 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 13,273 | 193,856 | SH | SOLE | 193,856 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 15,693 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,790 | 294,185 | SH | SOLE | 294,185 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,717 | 99,742 | SH | SOLE | 99,742 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,897 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,956 | 286,067 | SH | SOLE | 286,067 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 10,038 | 218,780 | SH | SOLE | 218,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,531 | 113,957 | SH | SOLE | 113,957 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 7,615 | 424,258 | SH | SOLE | 424,258 | 0 | 0 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 5,508 | 315,659 | SH | SOLE | 315,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,118 | 141,228 | SH | SOLE | 141,228 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,830 | 515,491 | SH | SOLE | 515,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 8,427 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 7,686 | 381,253 | SH | SOLE | 381,253 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 12,813 | 236,266 | SH | SOLE | 236,266 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,935 | 198,197 | SH | SOLE | 198,197 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 8,088 | 321,060 | SH | SOLE | 321,060 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,572 | 202,036 | SH | SOLE | 202,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,018 | 276,584 | SH | SOLE | 276,584 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5,134 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,169 | 730,639 | SH | SOLE | 730,639 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,286 | 176,285 | SH | SOLE | 176,285 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 6,930 | 745,138 | SH | SOLE | 745,138 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 10,387 | 234,848 | SH | SOLE | 234,848 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,141 | 145,792 | SH | SOLE | 145,792 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,167 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9,098 | 175,972 | SH | SOLE | 175,972 | 0 | 0 |