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

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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