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
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
AMAZON.COM INC COM 023135106 1,882 7,500 SH Put OTR 1 7,500 0 0
APPLE INC COM 037833100 1,384 2,600 SH Put OTR 1 2,600 0 0
BANK OF AMERICA CORP COM 060505104 1,730 149,000 SH Put OTR 1 149,000 0 0
CATERPILLAR INC COM 149123101 2,348 26,200 SH Put OTR 1 26,200 0 0
COMCAST CORP CL A 20030N101 2,690 72,000 SH Put OTR 1 72,000 0 0
GILEAD SCIENCES INC COM 375558103 2,020 27,500 SH Put OTR 1 27,500 0 0
HOME DEPOT INC COM 437076102 2,604 42,100 SH Put OTR 1 42,100 0 0
INTEL CORP COM 458140100 2,008 97,400 SH Put OTR 1 97,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,247 51,100 SH Put OTR 1 51,100 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 2,800 5,700 SH Put OTR 1 5,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,398 31,300 SH Put OTR 1 31,300 0 0
QUALCOMM INC COM 747525103 2,122 34,300 SH Put OTR 1 34,300 0 0
SCHLUMBERGER LTD COM 806857108 1,989 28,700 SH Put OTR 1 28,700 0 0
US BANCORP COM NEW 902973304 2,737 85,700 SH Put OTR 1 85,700 0 0
VISA INC COM CL A 92826C839 2,819 18,600 SH Put OTR 1 18,600 0 0
WALT DISNEY CO COM DISNEY 254687106 2,878 57,800 SH Put OTR 1 57,800 0 0