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 |
AFLAC INC | COMMON | 001055102 | 3,138 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,164 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,280 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,172 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | COMMON | G0464B107 | 492 | 11,617 | SH | SOLE | 0 | 11,617 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 319 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,368 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 825 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 4,970 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 2,802 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
DIRECTV COM | COMMON | 25490A309 | 4,685 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,563 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,090 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
IBM CORP | COMMON | 459200101 | 13,301 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,554 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,970 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 4,221 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,997 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 996 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,096 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 21,464 | 329,500 | SH | SOLE | 0 | 329,500 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,983 | 120,600 | SH | SOLE | 0 | 120,600 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,600 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 |