0001600219-14-000005.txt : 20140805 0001600219-14-000005.hdr.sgml : 20140805 20140805103814 ACCESSION NUMBER: 0001600219-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH GEORGIA CAPITAL, LLC CENTRAL INDEX KEY: 0001600219 IRS NUMBER: 204046363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16026 FILM NUMBER: 141015030 BUSINESS ADDRESS: STREET 1: 2135 CITY GATE LANE, SUITE 460 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-784-2000 MAIL ADDRESS: STREET 1: 2135 CITY GATE LANE, SUITE 460 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600219 XXXXXXXX 06-30-2014 06-30-2014 SOUTH GEORGIA CAPITAL, LLC
2135 CITY GATE LANE, SUITE 460 NAPERVILLE IL 60563
13F HOLDINGS REPORT 028-16026 N
Mike McAlister Managing Partner 630-784-2200 Mike McAlister Naperville IL 08-04-2014 0 202 84686 false
INFORMATION TABLE 2 southgaqtwo.xml DATA TABLE APPLE INC COM COM 037833100 12389 132665 SH SOLE 132665 0 0 ABBVIE INCCOM COM 00287Y109 1022 18100 SH SOLE 18100 0 0 ABBOTT LABS COM COM 002824100 454 11100 SH SOLE 11100 0 0 BARRICK GOLD CORPCOMISIN#CA0679011084 COM 067901108 123 6700 SH SOLE 6700 0 0 AUTOMATIC DATAPROCESSING INC COM COM 053015103 24 300 SH SOLE 300 0 0 AMERICAN ELECTRICPOWER CO COM 025537101 3 58 SH SOLE 58 0 0 AMERICAN CAP AGYCORP COM COM 02503X105 281 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 11 35 SH SOLE 35 0 0 AUXILIUMPHARMACEUTICALS INCCOM COM 05334D107 6 300 SH SOLE 300 0 0 BANK AMER CORP COM COM 060505104 11 726 SH SOLE 726 0 0 BAXTER INTL INC COM COM 071813109 831 11500 SH SOLE 11500 0 0 BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINT COM UT LTD PTN 106776107 18 800 SH SOLE 800 0 0 BECTON DICKINSON &CO COM 075887109 284 2400 SH SOLE 2400 0 0 BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 COM UT LTD PTN G16252101 50 1200 SH SOLE 1200 0 0 VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETF ETF 921937819 8 95 SH SOLE 95 0 0 BRISTOL MYERS SQUIBBCO COM COM 110122108 39 800 SH SOLE 800 0 0 VANGUARD BD INDEX FDINC TOTAL BD MARKETETF ETF 921937835 1 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAYINC DEL CL B NEW CL B NEW 084670702 190 1500 SH SOLE 1500 0 0 CITIGROUP INCCOM NEWISIN#US1729674242 COM 172967424 5 100 SH SOLE 100 0 0 CATERPILLAR INC COM COM 149123101 65 600 SH SOLE 600 0 0 CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 COM 143658300 109 2900 SH SOLE 2900 0 0 CHINA NAT RES INCCOM COM G2110U109 1 45 SH SOLE 45 0 0 C H ROBINSONWORLDWIDE INC COMNEW COM 12541W209 108 1700 SH SOLE 1700 0 0 CALAMOS GLOBALDYNAMIC INCOME FDCOM SHS BEN INT COM 12811L107 11 1103 SH SOLE 1103 0 0 CALAMOS CONV & HIGHINCOME FD COM COM 12811P108 17 1130 SH SOLE 1130 0 0 CINCINNATI FINL CORPCOM COM 172062101 12 246 SH SOLE 246 0 0 CLIFFS NAT RES INCCOM COM 18683K101 8 500 SH SOLE 500 0 0 CLOROX CO COM 189054109 384 4200 SH SOLE 4200 0 0 CLOVIS ONCOLOGY INCCOM COM 189464100 12 300 SH SOLE 300 0 0 CHIPOTLE MEXICANGRILL INC COM COM 169656105 9 15 SH SOLE 15 0 0 CUMMINS INC COM 231021106 787 5100 SH SOLE 5100 0 0 CHINA METRO-RURALHOLDINGS LIMITED SHSISIN#VGG3163G1046 COM G3163G104 1 500 SH SOLE 500 0 0 COACH INC COM COM 189754104 321 9400 SH SOLE 9400 0 0 CONOCOPHILLIPS COM COM 20825C104 17 200 SH SOLE 200 0 0 COSTCO WHOLESALE COM 22160K105 1727 15000 SH SOLE 15000 0 0 CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS COM UNIT 16411Q101 8 250 SH SOLE 250 0 0 CISCO SYSTEMS INC COM 17275R102 204 8200 SH SOLE 8200 0 0 CHAMBERS STR PPTYSCOM COM 157842105 8 1000 SH SOLE 1000 0 0 ISHARES TR 1-3 YR CRBD ETF ETF 464288646 7 66 SH SOLE 66 0 0 CENTURYLINK INC COM COM 156700106 192 5300 SH SOLE 5300 0 0 CTRIP COM INTL LTD COM 22943F100 320 5000 SH SOLE 5000 0 0 CHEVRON CORP NEW COM COM 166764100 55 420 SH SOLE 420 0 0 POWERSHARES DBCOMMODITY INDEXTRACKING FD UNIT BEN INT 73935S105 7 273 SH SOLE 273 0 0 DEERE & CO COM 244199105 1512 16700 SH SOLE 16700 0 0 SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 ETF 78467X109 34 200 SH SOLE 200 0 0 DISNEY WALT CODISNEY COM COM 254687106 381 4444 SH SOLE 4444 0 0 DOLBY LABORATORIESINC CL A COM 25659T107 4 100 SH SOLE 100 0 0 DUNKIN BRANDS GROUPINC COM COM 265504100 9 200 SH SOLE 200 0 0 NOW INCCOM COM 67011P100 4 100 SH SOLE 100 0 0 DSW INC CL A COM 23334L102 14 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEWCOM NEW COM 26441C204 1818 24500 SH SOLE 24500 0 0 MORGAN STANLEYEMERGING MKTSDOMESTIC DEBT FD INCISIN#US6174771047 CEF 617477104 89 6647 SH SOLE 6647 0 0 ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 1362 31500 SH SOLE 31500 0 0 ISHARES TR MSCI EAFEETF ETF 464287465 1791 26197 SH SOLE 26197 0 0 ISHARES TR JPMORGANUSD EMERGING MKTS BDETF ETF 464288281 30 264 SH SOLE 264 0 0 EMC CORP COM COM 268648102 563 20000 SH SOLE 20000 0 0 ISHARES INC MSCI CDAETF ETF 464286509 8 237 SH SOLE 237 0 0 ISHARES INC MSCIGERMANY ETF ETF 464286806 109 3500 SH SOLE 3500 0 0 EXELON CORP COM COM 30161N101 120 3300 SH SOLE 3300 0 0 EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM CEF 27829F108 87 8350 SH SOLE 8350 0 0 FORD MOTOR CO DELCOM PAR COM 345370860 590 28400 SH SOLE 28400 0 0 FACEBOOK INC CL A COM 30303M102 91 1350 SH SOLE 1350 0 0 FREEPORT-MCMORAN INC COM 35671D857 845 23400 SH SOLE 23400 0 0 FAR EAST ENERGY CORPCOM COM 307325100 18 200000 SH SOLE 200000 0 0 FIRST TR LARGE CAPCORE ALPHADEX FD COMSHS COM 33734K109 29 650 SH SOLE 650 0 0 FERRELLGAS PARTNERSL P UNIT LTDPARTNERSHIP INT UNIT LTD PARTN 315293100 136 4983 SH SOLE 4983 0 0 FIRST TR STRATEGICHIGH INCOME FD IICOM SHS NEW CEF 337353304 7 400 SH SOLE 400 0 0 FIRST TR MID CAPCORE ALPHADEX FD CEF 33735B108 15 280 SH SOLE 280 0 0 FIRST TR SMALL CAPCORE ALPHADEX FD COMSHS CEF 33734Y109 15 310 SH SOLE 310 0 0 MARKET VECTORS ETFTR GOLD MINERS ETFFD ETF 57060U100 3 100 SH SOLE 100 0 0 GENERAL ELECTRIC COCOM COM 369604103 78 2970 SH SOLE 2970 0 0 SPDR GOLD TR GOLDSHS GOLD SHS 78463V107 790 6170 SH SOLE 6170 0 0 GENERAL MTRS CO COM COM 37045V100 7 202 SH SOLE 202 0 0 GOOGLE INC CL A COM 38259P508 1199 2050 SH SOLE 2050 0 0 GOLD RESOURCE CORPCOM COM 38068T105 109 21500 SH SOLE 21500 0 0 GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 COM 36197T103 11 100 SH SOLE 100 0 0 HEALTH ENHANCEMENTPRODS INC COM COM 42218Y105 4 25000 SH SOLE 25000 0 0 HOLLYFRONTIER CORP COM 436106108 1206 27600 SH SOLE 27600 0 0 HHGREGG INCCOM COM 42833L108 12 1200 SH SOLE 1200 0 0 HALCON RES CORP COMNEW COM 40537Q209 36 5000 SH SOLE 5000 0 0 HILTON WORLDWIDEHLDGS INC COM COM 43300A104 12 500 SH SOLE 500 0 0 HILLSHIRE BRANDS COCOM COM 432589109 155 2480 SH SOLE 2480 0 0 ISHARES TR IBOXX $HIGH YIELD CORP BDETF ETF 464288513 28 296 SH SOLE 296 0 0 INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 36 200 SH SOLE 200 0 0 ISHARES INC COREMSCI EMERGING MKTSETF ETF 46434G103 1176 22750 SH SOLE 22750 0 0 INVESCO VALUE MUNINCOME TR COM COM 46132P108 32 2133 SH SOLE 2133 0 0 ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1 6 SH SOLE 6 0 0 ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1 7 SH SOLE 7 0 0 INTEL CORP COM COM 458140100 301 9733 SH SOLE 9733 0 0 INVESTORS BANCORP COM 46146L101 641 58000 SH SOLE 58000 0 0 ISHARES TR US HOMECONSTRUCTION ETF FD ETF 464288752 6 245 SH SOLE 245 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 4 18 SH SOLE 18 0 0 ISHARES TR RUSSELL1000 VALUE ETF ETF 464287598 1517 14980 SH SOLE 14980 0 0 ISHARES TR RUSSELL1000 GROWTH ETF ETF 464287614 1469 16153 SH SOLE 16153 0 0 ISHARES TR RUSSELL2000 ETF ETF 464287655 145 1221 SH SOLE 1221 0 0 JOHNSON & JOHNSONCOM COM 478160104 325 3110 SH SOLE 3110 0 0 JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 175 3034 SH SOLE 3034 0 0 KINDER MORGAN INCDEL COM COM 49456B101 424 11700 SH SOLE 11700 0 0 KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT UNIT LTD PARTN 494550106 8517 103600 SH SOLE 103600 0 0 COCA COLA COMPANY COM 191216100 521 12312 SH SOLE 12312 0 0 KRAFT FOODS GROUPINC COM COM 50076Q106 44 733 SH SOLE 733 0 0 KOHLS CORP COM COM 500255104 5 100 SH SOLE 100 0 0 KANSAS CITY SOUTHN COM 485170302 269 2500 SH SOLE 2500 0 0 GLADSTONE LD CORPCOM COM 376549101 33 2563 SH SOLE 2563 0 0 LEGGETT & PLATT INC COM 524660107 16 470 SH SOLE 470 0 0 LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS UNIT LTD LIAB 536020100 175 5422 SH SOLE 5422 0 0 LOCKHEED MARTIN CORP COM 539830109 482 3000 SH SOLE 3000 0 0 LINDSAY CORPCOM COM 535555106 4 50 SH SOLE 50 0 0 ISHARES TR IBOXX USDINVT GRADE CORP BDETF ETF 464287242 89 748 SH SOLE 748 0 0 MB FINL INC NEWCOM COM 55264U108 6 213 SH SOLE 213 0 0 MCDONALDS CORP COM 580135101 8563 85000 SH SOLE 85000 0 0 MONDELEZ INTL INC CLA COM 609207105 767 20400 SH SOLE 20400 0 0 ALTRIA GROUP INC COM COM 02209S103 668 15930 SH SOLE 15930 0 0 MARKET VECTORS ETFTR AGRIBUSINESS ETF ETF 57060U605 8 150 SH SOLE 150 0 0 MERCK & CO INC NEWCOM COM 58933Y105 1 17 SH SOLE 17 0 0 MESABI TR COCTF BEN INT COM 590672101 22 1120 SH SOLE 1120 0 0 MICROSOFT CORPCOM COM 594918104 134 3215 SH SOLE 3215 0 0 MOTORS LIQ CO GUC TRCOM COM 62010U101 1 14 SH SOLE 14 0 0 MARKWEST ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT UNIT LTD PARTN 570759100 179 2500 SH SOLE 2500 0 0 MEXUS GOLD US COM COM 593057102 36 801000 SH SOLE 801000 0 0 NATIONAL BK GREECES A SPONSORED ADRREPSTG 1 SH NEWISIN#US6336437057 SPONSORED ADR 633643705 8 2300 SH SOLE 2300 0 0 ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM CEF 01883A107 21 1100 SH SOLE 1100 0 0 ANNALY CAP MGMT INCCOM COM 035710409 141 12300 SH SOLE 12300 0 0 NAVIOS MARITIMEPARTNERS LP UNIT LTDPARTNERSHIP INTISIN#MHY622671029 UNIT LTD PARTN Y62267102 9 500 SH SOLE 500 0 0 NOMURA HLDGS INCSPONSORED ADR SPONSORED ADR 65535H208 7 1000 SH SOLE 1000 0 0 GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET ETF 37950E747 36 2000 SH SOLE 2000 0 0 NATIONAL OILWELLVARCO INC COM 637071101 33 400 SH SOLE 400 0 0 REALTY INCOME CORPCOM COM 756109104 13 287 SH SOLE 287 0 0 OMEGA HEALTHCAREINVS INC COM COM 681936100 21 578 SH SOLE 578 0 0 ORACLE CORP COM COM 68389X105 307 7580 SH SOLE 7580 0 0 PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR SPONSORED ADR 71654V408 8 525 SH SOLE 525 0 0 PLUM CREEK TIMBER COINC COM COM 729251108 81 1800 SH SOLE 1800 0 0 PRICELINE GRP INCCOM NEW COM 741503403 373 310 SH SOLE 310 0 0 PRECISION CASTPARTSCORP COM 740189105 50 200 SH SOLE 200 0 0 PEPSICO INC COM COM 713448108 733 8200 SH SOLE 8200 0 0 PFIZER INC COM COM 717081103 116 3900 SH SOLE 3900 0 0 ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 1 32 SH SOLE 32 0 0 PROCTER & GAMBLE COCOM COM 742718109 626 7960 SH SOLE 7960 0 0 PHILIP MORRIS INTLINC COM COM 718172109 455 5400 SH SOLE 5400 0 0 PNC FINL SVCS GROUP COM 693475105 312 3500 SH SOLE 3500 0 0 POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 COM 73755L107 1468 38660 SH SOLE 38660 0 0 PHILLIPS 66 COM COM 718546104 31 383 SH SOLE 383 0 0 FIRST TR NASDAQ 100EQUAL WEIGHTED INDEXISIN#US3373441050FD SHS ETF 337344105 16 420 SH SOLE 420 0 0 TRANSOCEAN LTDREG SHSISIN#CH0048265513 COM H8817H100 23 500 SH SOLE 500 0 0 RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINT UNIT LTD PARTN 76218Y103 20 1441 SH SOLE 1441 0 0 RETAIL PPTYS AMERINC CL A COM 76131V202 246 16000 SH SOLE 16000 0 0 R R DONNELLEY & SONSCO COM COM 257867101 154 9100 SH SOLE 9100 0 0 RAYONIER ADVANCEDMATLS INC COM COM 75508B104 3 66 SH SOLE 66 0 0 RAYONIER INC COM ETF 754907103 7 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFESMALL CAP ETF ETF 464288273 12 220 SH SOLE 220 0 0 SANDRIDGE ENERGY INCCOM COM 80007P307 21 3000 SH SOLE 3000 0 0 PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW ETF 74347B300 6 250 SH SOLE 250 0 0 SPDR SER TR S&PDIVID ETF ETF 78464A763 30 395 SH SOLE 395 0 0 SUGGESTION BOX INCCOM COM 865043103 1 10000 SH SOLE 10000 0 0 ISHARES TR BARCLAYS1-3 YR TREAS BD ETF ETF 464287457 33 387 SH SOLE 387 0 0 ISHARES SILVER TRISHARES ISHARES 46428Q109 113 5590 SH SOLE 5590 0 0 SILVER WHEATON CORPCOMISIN#CA8283361076 COM 828336107 26 1000 SH SOLE 1000 0 0 SOUTHERN CO COM COM 842587107 91 2000 SH SOLE 2000 0 0 STERICYCLE INC COM COM 858912108 59 500 SH SOLE 500 0 0 SILVERCORP METALSINC COMISIN#CA82835P1036 COM 82835P103 11 5000 SH SOLE 5000 0 0 AT&T INC COM COM 00206R102 2214 62600 SH SOLE 62600 0 0 PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW ETF 74347B201 15 250 SH SOLE 250 0 0 TERADATA CORP DELCOM COM 88076W103 8 200 SH SOLE 200 0 0 TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 COM 881624209 10 200 SH SOLE 200 0 0 TARGET CORP COM COM 87612E106 81 1400 SH SOLE 1400 0 0 ISHARES TR TIPS BDETF ETF 464287176 6 55 SH SOLE 55 0 0 TIMBERLINE RES CORPCOM COM 887133106 4 30000 SH SOLE 30000 0 0 TOLL BROS INC COM 889478103 55 1500 SH SOLE 1500 0 0 TOTAL S ASPONSORED ADR SPONSORED ADR 89151E109 7 100 SH SOLE 100 0 0 TEXAS PACIFIC LANDTRUST SUB SHARESCERTIFICATES OF PROPINTEREST SUB CTF PROP I T 882610108 16 100 SH SOLE 100 0 0 TAKE TWO INTERACTIVESOFTWARE INC CDT COM COM 874054109 18 800 SH SOLE 800 0 0 TRI CONTINENTAL CORPCOM COM 895436103 4 200 SH SOLE 200 0 0 UNITED PARCEL SVCINC CL B COM 911312106 10895 106128 SH SOLE 106128 0 0 POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT ETF 73936D107 37 1750 SH SOLE 1750 0 0 VALE S AADRISIN#US91912E1055 SPONSORED ADR 91912E105 5 400 SH SOLE 400 0 0 VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF ETF 921943858 30 704 SH SOLE 704 0 0 VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF ETF 922042874 697 11630 SH SOLE 11630 0 0 VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF ETF 921908844 50 641 SH SOLE 641 0 0 VANGUARD INDEX FDSVANGUARD REIT ETF ETF 922908553 12 165 SH SOLE 165 0 0 VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF ETF 92204A884 31 350 SH SOLE 350 0 0 VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF ETF 922908769 1 12 SH SOLE 12 0 0 VERIZON COM 92343V104 3073 62800 SH SOLE 62800 0 0 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF ETF 922042858 19 431 SH SOLE 431 0 0 WALGREEN CO COM 931422109 17 227 SH SOLE 227 0 0 WELLS FARGO & CONEW COM COM 949746101 3 53 SH SOLE 53 0 0 WINDSTREAM HLDGS INCCOM COM 97382A101 138 13900 SH SOLE 13900 0 0 WILLIAMS COS INC COM COM 969457100 12 200 SH SOLE 200 0 0 W P CAREY INC COM COM 92936U109 16 252 SH SOLE 252 0 0 WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INT UNIT LTD PARTN 96950F104 128 2350 SH SOLE 2350 0 0 WORLD WRESTLINGENTMT INC CL A COM 98156Q108 4 300 SH SOLE 300 0 0 SELECT SECTOR SPDRTR MATLS ETF 81369Y100 30 600 SH SOLE 600 0 0 SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 143 1425 SH SOLE 1425 0 0 SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 139 6100 SH SOLE 6100 0 0 SELECT SECTOR SPDRTR INDL ETF 81369Y704 28 525 SH SOLE 525 0 0 SELECT SECTOR SPDRTR TECHNOLOGY ETF 81369Y803 29 750 SH SOLE 750 0 0 SELECT SECTOR SPDRTR CONSUMER STAPLES ETF 81369Y308 136 3050 SH SOLE 3050 0 0 SELECT SECTOR SPDRTR UTILS ETF 81369Y886 75 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDRTR HEALTH CARE TET 81369Y209 144 2375 SH SOLE 2375 0 0 SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 ETF 81369Y407 27 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM COM 30231G102 355 3525 SH SOLE 3525 0 0 SPDR SER TR S&P OIL& GAS EXPL & PRODTNETF ETF 78464A730 115 1400 SH SOLE 1400 0 0 YAHOO INC COM COM 984332106 35 1000 SH SOLE 1000 0 0