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
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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
3M Co COM 88579Y101 21,328 121,025 SH   SOLE   121,025 0 0
Abbvie Inc COM 00287Y109 13,115 207,950 SH   SOLE   207,950 0 0
CF Corporation UNIT 99/99/9999E G20307123 30,600 3,000,000 SH   SOLE   3,000,000 0 0
Chevron Corp New COM 166764100 11,645 113,150 SH   SOLE   113,150 0 0
Conoco Phillips COM 20825C104 4,056 93,300 SH   SOLE   93,300 0 0
Del Friscos Restaurant Group COM 245077102 41,007 3,044,329 SH   SOLE   3,044,329 0 0
Dow Chem Co COM 260543103 20,187 389,477 SH   SOLE   389,477 0 0
Exxon Mobil Corp COM 30231G102 11,793 135,120 SH   SOLE   135,120 0 0
Fidelity National Information Services COM 31620M106 100,436 1,303,860 SH   SOLE   1,303,860 0 0
General Electric COM 369604103 10,038 338,900 SH   SOLE   338,900 0 0
General Mills Inc COM 370334104 1,678 26,261 SH   SOLE   26,261 0 0
Genuine Parts Co COM 372460105 19,683 195,950 SH   SOLE   195,950 0 0
Helmerich & Payne COM 423452101 11,542 171,500 SH   SOLE   171,500 0 0
International Paper COM 460146103 18,952 395,001 SH   SOLE   395,001 0 0
Johnson & Johnson COM 478160104 22,720 192,330 SH   SOLE   192,330 0 0
Lockheed Martin Corp COM 539830109 7,651 31,915 SH   SOLE   31,915 0 0
MGM Growth Properties LLC CL A COM 55303A105 13,035 500,000 SH   SOLE   500,000 0 0
PepsiCo COM 713448108 20,287 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103 1,694 50,000 SH   SOLE   50,000 0 0
Philip Morris Intl COM 718172109 21,836 224,600 SH   SOLE   224,600 0 0
Proctor & Gamble Company COM 742718109 8,787 97,900 SH   SOLE   97,900 0 0
Sysco Corp COM 871829107 8,873 181,045 SH   SOLE   181,045 0 0
Targa Resources Corp COM 87612G101 3,337 67,959 SH   SOLE   67,959 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 7,927 139,000 SH   SOLE   139,000 0 0