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 |
| INTERNATIONAL BANCSHRES MACHS | COM | 459200101 | 1,820 | 12,018 | SH | OTR | 12,018 | 0 | 0 | ||
| CELGENE | COM | 151020104 | 926 | 9,249 | SH | OTR | 9,249 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,611 | 30,446 | SH | OTR | 30,446 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,233 | 16,288 | SH | OTR | 16,288 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,590 | 28,780 | SH | OTR | 28,780 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,627 | 15,876 | SH | OTR | 15,876 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,225 | 25,434 | SH | OTR | 25,434 | 0 | 0 | ||
| SPDT S&P 500ETF RT | TR UNIT | 78462F103 | 31,461 | 153,081 | SH | OTR | 153,081 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,444 | 20,315 | SH | OTR | 20,315 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,635 | 15,112 | SH | OTR | 15,112 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,714 | 12,084 | SH | OTR | 12,084 | 0 | 0 | ||
| NOVARTIS AG-REG | SPONSORED ADR | 66987V109 | 1,510 | 21,661 | SH | OTR | 21,661 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,415 | 26,180 | SH | OTR | 26,180 | 0 | 0 | ||
| WELLS FARGO & COM NEW | COM | 949746101 | 1,561 | 32,285 | SH | OTR | 32,285 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,552 | 51,434 | SH | OTR | 51,434 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,920 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
| CYREN LTD | SHS | M26895108 | 562 | 332,393 | SH | OTR | 332,393 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 11,462 | SH | OTR | 11,462 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,622 | 9,438 | SH | OTR | 9,438 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,445 | 71,825 | SH | OTR | 71,825 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,070 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,058 | 175,177 | SH | OTR | 175,177 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,214 | 27,986 | SH | OTR | 27,986 | 0 | 0 | ||
| WISDOMTREE TR | JAON HEDGE EQT | 97717W851 | 12,820 | 293,287 | SH | OTR | 293,287 | 0 | 0 | ||
| VMARE INC | CL A COM | 928563402 | 1,091 | 20,857 | SH | OTR | 20,857 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,789 | 176,829 | SH | OTR | 176,829 | 0 | 0 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,677 | 23,478 | SH | OTR | 23,478 | 0 | 0 | ||
| ISHARES TR | IRLAND CAPD ETF | 46429B507 | 4,117 | 102,401 | SH | OTR | 102,401 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETFSHS | 922908363 | 34,257 | 181,678 | SH | OTR | 181,678 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,486 | 47,850 | SH | OTR | 47,850 | 0 | 0 | ||