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 |
| ISHARES TR | CORE S&P MCP E | 464287507 | 10,248 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 66,615 | 1,791,700 | SH | SOLE | 1,791,700 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT E | 464287234 | 24,634 | 522,797 | SH | SOLE | 522,797 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 6,638 | 418,795 | SH | SOLE | 418,795 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,472 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 34 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 24 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 13 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 15 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 25 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 26 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||