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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 35,026 170,715 SH SOLE 0 0 0 170,715
BANK OF AMERICA CORP COM 060505104 10,851 229,318 SH SOLE 0 0 0 229,318
FRONTLINE PLC COM M46528101 856 51,896 SH SOLE 0 0 0 51,896
GOLDEN OCEAN GROUP LTD COM G39637205 89 11,974 SH SOLE 0 0 0 11,974
MICROSOFT CORP COM 594918104 38,298 76,995 SH SOLE 0 0 0 76,995
CHARLES SCHWAB CORP/THE COM 808513105 5,130 56,230 SH SOLE 0 0 0 56,230
WELLTOWER INC COM 95040Q104 5,072 32,992 SH SOLE 0 0 0 32,992
WELLS FARGO & CO COM 949746101 10,688 133,404 SH SOLE 0 0 0 133,404