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 |
| CITIGROUP INC | COM NEW | 172967424 | 3,150 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,999 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,754 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,678 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,547 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,467 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,077 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,028 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,990 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 1,805 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,772 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,654 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNILEVER N V | NY SHS NEW | 904784709 | 1,642 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,409 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,334 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,316 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,295 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,273 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,185 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,154 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 1,146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,129 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,128 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,124 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 903 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 793 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 742 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 727 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMTEK INC NEW | COM | 031100100 | 656 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 632 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 293 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||