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 |
| CELGENE | COM | 151020104 | 1,084 | 10,374 | SH | OTR | 10,374 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,086 | 194,573 | SH | OTR | 194,573 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,746 | 12,084 | SH | OTR | 12,084 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,335 | 39,343 | SH | OTR | 39,343 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,808 | 51,434 | SH | OTR | 51,434 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,164 | 51,992 | SH | OTR | 51,992 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,544 | 19,509 | SH | OTR | 19,509 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,282 | 11,772 | SH | OTR | 11,772 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,181 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,625 | 308,918 | SH | OTR | 308,918 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,872 | 176,829 | SH | OTR | 176,829 | 0 | 0 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,338 | 32,884 | SH | OTR | 32,884 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETFSHS | 922908363 | 29,871 | 150,340 | SH | OTR | 150,340 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 5,049 | 47,850 | SH | OTR | 47,850 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,020 | 41,563 | SH | OTR | 41,563 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,727 | 15,876 | SH | OTR | 15,876 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,354 | 4,324 | SH | OTR | 4,324 | 0 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 1,287 | 1,203,260 | SH | OTR | 1,203,260 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 1,826 | 48,536 | SH | OTR | 48,536 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,142 | 30,250 | SH | OTR | 30,250 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 1,208 | 14,301 | SH | OTR | 14,301 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,269 | 36,386 | SH | OTR | 36,386 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,621 | 96,721 | SH | OTR | 96,721 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 835 | 18,736 | SH | OTR | 18,736 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,842 | 44,958 | SH | OTR | 44,958 | 0 | 0 | ||