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 |
| CHEVRON CORP NEW | COM | 166764100 | 641 | 5,448 | SH | OTR | 0 | 5,448 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 628 | 6,959 | SH | OTR | 0 | 6,959 | 0 | ||
| ISHARES | EM MKT SM-CP ETF | 464286475 | 1,775 | 43,900 | SH | OTR | 0 | 43,900 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 652 | 9,149 | SH | OTR | 0 | 9,149 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 640 | 7,618 | SH | OTR | 0 | 7,618 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,308 | 133,628 | SH | OTR | 0 | 133,628 | 0 | ||
| TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 39 | 40,000 | PRN | OTR | 0 | 0 | 0 | ||