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 | 585 | 5,448 | SH | OTR | 0 | 5,448 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 581 | 7,089 | SH | OTR | 0 | 7,089 | 0 | ||
| ISHARES | EM MKT SM-CP ETF | 464286475 | 1,472 | 31,876 | SH | OTR | 0 | 31,876 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 580 | 9,149 | SH | OTR | 0 | 9,149 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 595 | 7,618 | SH | OTR | 0 | 7,618 | 0 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,923 | 108,473 | SH | OTR | 0 | 108,473 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,360 | 2,000,000 | PRN | OTR | 0 | 0 | 0 | ||