The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbvie Inc | COM | 00287Y109 | 6,290 | 107,450 | SH | SOLE | 107,450 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 3,752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 5,685 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
| Conoco Phillips | COM | 20825C104 | 5,809 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
| Dow Chem Co | COM | 260542103 | 1,496 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 5,556 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
| Fidelity National Information Services | COM | 31620M106 | 88,741 | 1,303,860 | SH | SOLE | 1,303,860 | 0 | 0 | ||
| General Electric | COM | 369604103 | 6,031 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 1,486 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
| Helmerich & Payne | COM | 423452101 | 5,922 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| International Paper | COM | 460146103 | 1,745 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 7,444 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| Linn Energy, LLC | COM | 536020100 | 2,320 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
| McDonalds Corporation | COM | 580135101 | 998 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
| PepsiCo | COM | 713448108 | 6,169 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,740 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Philip Morris Intl | COM | 718172109 | 5,650 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 3,667 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
| Proctor & Gamble Company | COM | 742718109 | 8,022 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 5,182 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 5,957 | 157,895 | SH | SOLE | 157,895 | 0 | 0 | ||
| Targa Resources Partners | COM | 87611X105 | 4,534 | 109,612 | SH | SOLE | 109,612 | 0 | 0 | ||
| TC Pipelines LP | COM | 87233Q108 | 9,056 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| Williams Companies | COM | 969457100 | 6,020 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||