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 |
Altria Group Inc | COM | 02209S103 | 3,695 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 5,111 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 6,443 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Dow Chem Co | COM | 260542103 | 1,422 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 81,100 | 1,303,860 | SH | SOLE | 1,303,860 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,401 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,685 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,464 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Linn Energy, LLC | COM | 536020100 | 2,125 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
McDonalds Corporation | COM | 580135101 | 960 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,345 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Proctor & Gamble Company | COM | 742718109 | 8,918 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 4,833 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TC Pipelines LP | COM | 87233Q108 | 9,900 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 753 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 5,348 | 119,000 | SH | SOLE | 119,000 | 0 | 0 |