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 |
| 3M Co | COM | 88579Y101 | 8,464 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 18,478 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
| CF Corp | UNIT 99/99/9999E | G20307123 | 36,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 13,295 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 4,670 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
| Del Friscos Restaurant Group | COM | 245077102 | 16,905 | 1,161,888 | SH | SOLE | 1,161,888 | 0 | 0 | ||
| DowDuPont Inc | COM | 26078J100 | 26,963 | 389,477 | SH | SOLE | 389,477 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 11,077 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
| Fidelity Natl Information Sv | COM | 31620M106 | 121,767 | 1,303,860 | SH | SOLE | 1,303,860 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 8,195 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 18,743 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 8,937 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| Intl Paper Co | COM | 460146103 | 22,444 | 395,001 | SH | SOLE | 395,001 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 7,603 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 9,903 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
| MGM Growth Pptys LLC | CL A COM | 55303A105 | 15,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 20,783 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 24,933 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
| Starwood Waypoint Homes | COM | 85572F105 | 48,607 | 1,336,456 | SH | SOLE | 1,336,456 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 3,214 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 7,272 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||