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
Estimated average burden
hours per response: 23.8
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 1,918 9,750 SH   SOLE   9,750 0 0
ABBOTT LABS COM 002824100 1,183 19,400 SH   SOLE   19,400 0 0
ABBVIE INC COM 00287Y109 1,658 17,900 SH   SOLE   17,900 0 0
ADVANSIX INC COM 00773T101 21 564 SH   SOLE   564 0 0
AETNA INC NEW COM 00817Y108 367 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 886 20,600 SH   SOLE   20,600 0 0
ALLSTATE CORP COM 020002101 1,260 13,800 SH   SOLE   13,800 0 0
ALPHABET INC CAP STK CL C 02079K107 5,307 4,757 SH   SOLE   4,757 0 0
ALPHABET INC CAP STK CL A 02079K305 5,364 4,750 SH   SOLE   4,750 0 0
AMAZON COM INC COM 023135106 19,548 11,500 SH   SOLE   11,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,078 11,000 SH   SOLE   11,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,338 44,100 SH   SOLE   44,100 0 0
AMGEN INC COM 031162100 9,968 54,000 SH   SOLE   54,000 0 0
ANALOG DEVICES INC COM 032654105 384 4,000 SH   SOLE   4,000 0 0
APACHE CORP COM 037411105 1,169 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 13,698 74,000 SH   SOLE   74,000 0 0
AT&T INC COM 00206R102 3,604 112,242 SH   SOLE   112,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,341 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 15,634 554,582 SH   SOLE   554,582 0 0
BANKNEW YORK MELLON CORP COM 064058100 1,018 18,872 SH   SOLE   18,872 0 0
BAXTER INTL INC COM 071813109 2,141 29,000 SH   SOLE   29,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,946 26,500 SH   SOLE   26,500 0 0
BIOGEN INC COM 09062X103 435 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 6,277 18,710 SH   SOLE   18,710 0 0
BRIGHTHOUSE FINL INC COM 10922N103 55 1,363 SH   SOLE   1,363 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,987 35,899 SH   SOLE   35,899 0 0
CATERPILLAR INC DEL COM 149123101 1,058 7,800 SH   SOLE   7,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 524 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 2,807 22,200 SH   SOLE   22,200 0 0
CIENA CORP COM NEW 171779309 5,358 202,099 SH   SOLE   202,099 0 0
CISCO SYS INC COM 17275R102 12,330 286,540 SH   SOLE   286,540 0 0
CITIGROUP INC COM NEW 172967424 4,114 61,471 SH   SOLE   61,471 0 0
COCA COLA CO COM 191216100 1,623 37,000 SH   SOLE   37,000 0 0
COLGATE PALMOLIVE CO COM 194162103 674 10,400 SH   SOLE   10,400 0 0
COMCAST CORP NEW CL A 20030N101 2,887 88,000 SH   SOLE   88,000 0 0
CONOCOPHILLIPS COM 20825C104 1,114 16,000 SH   SOLE   16,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 878 4,200 SH   SOLE   4,200 0 0
DEERE & CO COM 244199105 825 5,900 SH   SOLE   5,900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 325 3,845 SH   SOLE   3,845 0 0
DOWDUPONT INC COM 26078J100 1,944 29,486 SH   SOLE   29,486 0 0
EATON VANCE CORP COM NON VTG 278265103 522 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 1,374 16,100 SH   SOLE   16,100 0 0
EMERSON ELEC CO COM 291011104 6,914 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 747 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 2,444 29,539 SH   SOLE   29,539 0 0
FACEBOOK INC CL A 30303M102 3,401 17,500 SH   SOLE   17,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,491 225,000 SH   SOLE   225,000 0 0
GENERALELECTRIC CO COM 369604103 4,577 336,297 SH   SOLE   336,297 0 0
GILEAD SCIENCES INC COM 375558103 2,409 34,000 SH   SOLE   34,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,765 8,000 SH   SOLE   8,000 0 0
HALLIBURTON CO COM 406216101 360 8,000 SH   SOLE   8,000 0 0
HERSHEY CO COM 427866108 372 4,000 SH   SOLE   4,000 0 0
HONEYWELL INTL INC COM 438516106 2,031 14,100 SH   SOLE   14,100 0 0
HORMEL FOODS CORP COM 440452100 744 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 4,107 82,628 SH   SOLE   82,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,662 11,900 SH   SOLE   11,900 0 0
ITT INC COM 45073V108 261 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,507 28,900 SH   SOLE   28,900 0 0
JPMORGAN CHASE & CO COM 46625H100 8,732 83,800 SH   SOLE   83,800 0 0
KEYCORP NEW COM 493267108 586 30,000 SH   SOLE   30,000 0 0
LINCOLN NATL CORP IND COM 534187109 623 10,000 SH   SOLE   10,000 0 0
LOEWS CORP COM 540424108 323 6,700 SH   SOLE   6,700 0 0
LOWES COS INC COM 548661107 1,464 15,320 SH   SOLE   15,320 0 0
MARATHON OIL CORP COM 565849106 10,771 516,328 SH   SOLE   516,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,682 34,000 SH   SOLE   34,000 0 0
MERCK & CO INC COM 58933Y105 176 2,900 SH   SOLE   2,900 0 0
MERCURY GENL CORP NEW COM 589400100 137 3,000 SH   SOLE   3,000 0 0
METLIFE INC COM 59156R108 654 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 6,903 70,000 SH   SOLE   70,000 0 0
MORGAN STANLEY COM NEW 617446448 1,422 30,000 SH   SOLE   30,000 0 0
NATIONALOILWELL VARCO INC COM 637071101 521 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B 654106103 1,195 15,000 SH   SOLE   15,000 0 0
NUCOR CORP COM 670346105 188 3,000 SH   SOLE   3,000 0 0
NVIDIACORP COM 67066G104 4,264 18,000 SH   SOLE   18,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 837 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 141 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 3,040 69,000 SH   SOLE   69,000 0 0
PARKER HANNIFIN CORP COM 701094104 390 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 1,415 13,000 SH   SOLE   13,000 0 0
PFIZER INC COM 717081103 4,525 124,729 SH   SOLE   124,729 0 0
PHILIP MORRIS INTL INC COM 718172109 1,348 16,700 SH   SOLE   16,700 0 0
PINNACLE WEST CAP CORP COM 723484101 2,417 30,000 SH   SOLE   30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,351 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 296 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,262 13,500 SH   SOLE   13,500 0 0
PUBLIC STORAGE COM 74460D109 1,134 5,000 SH   SOLE   5,000 0 0
QUALCOMM INC COM 747525103 954 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 408 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,191 7,000 SH   SOLE   7,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109 1,026 21,000 SH   SOLE   21,000 0 0
SVB FINL GROUP COM 78486Q101 1,733 6,000 SH   SOLE   6,000 0 0
SYNCHRONY FINL COM 87165B103 4,409 132,073 SH   SOLE   132,073 0 0
TEXAS INSTRS INC COM 882508104 882 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 1,237 13,000 SH   SOLE   13,000 0 0
TORCHMARK CORP COM 891027104 366 4,500 SH   SOLE   4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,688 200,000 SH   SOLE   200,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 856 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 3,259 23,000 SH   SOLE   23,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,254 11,800 SH   SOLE   11,800 0 0
UNITEDTECHNOLOGIES CORP COM 913017109 1,250 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 491 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 600 12,000 SH   SOLE   12,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,324 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 30,663 SH   SOLE   30,663 0 0
VISA INC COM CL A 92826C839 3,947 29,800 SH   SOLE   29,800 0 0
WALMART INC COM 931142103 3,118 36,400 SH   SOLE   36,400 0 0
DISNEY WALT CO COM DISNEY 254687106 7,337 70,000 SH   SOLE   70,000 0 0
WELLS FARGO CO NEW COM 949746101 4,882 88,052 SH   SOLE   88,052 0 0
W R BERKLEY CORPORATION COM 084423102 217 3,000 SH   SOLE   3,000 0 0
XILINX INC COM 983919101 326 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 123 8,516 SH   SOLE   8,516 0 0