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 |
Chevron Corporation | COM | 166764100 | 25,126 | 202,396 | SH | SOLE | 202,396 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 488 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 77,235 | 1,626,568 | SH | SOLE | 1,626,568 | 0 | 0 | ||
AT&T | COM | 00206R102 | 3,664 | 109,625 | SH | SOLE | 109,625 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 2,459 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,043 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,128 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
VODAFONE GROUP PLC | SPON ADR | 92857W308 | 2,247 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 606 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 479 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 431 | 8,750 | SH | SOLE | 8,750 | 0 | 0 |