The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
EXXON MOBIL CORP | COM | 30231G102 | 1,139 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,872 | 69,804 | SH | SOLE | 0 | 0 | 69,804 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,605 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,809 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 908 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
MICROSOFT CORP | COM | 594918104 | 721 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
NETAPP INC | COM | 64110D104 | 3,414 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 543 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 599 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 278 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,450 | 75,631 | SH | SOLE | 0 | 0 | 75,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,305 | SH | SOLE | 0 | 0 | 2,305 |