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 |
| ATT INC | COMMON STOCK | 00206R102 | 743 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 1,542 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 225 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
| COCA COLA CO/THE | COMMON STOCK | 191216100 | 810 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,413 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
| WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,755 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 969 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 599 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 26,706 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 3,602 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 436 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| MERCK CO. INC. | COMMON STOCK | 58933Y105 | 1,383 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| OPHTHOTECH CORP | COMMON STOCK | 683745103 | 45 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 987 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
| SP GLOBAL INC | COMMON STOCK | 78409V104 | 938 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SPDR SP MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,827 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 583 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 878 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 999 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||