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 |
| APPLE INC | COM | 037833100 | 106,356,000 | 367,556 | SH | SOLE | 367,556 | 289 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,631,107 | 63,728 | SH | SOLE | 63,728 | 57 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 741,125 | 7,700 | SH | SOLE | 7,700 | 83 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 588,149 | 7,117 | SH | SOLE | 7,117 | 96 | 0 | ||