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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,046 | 12,084 | SH | OTR | 12,084 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,459 | 39,343 | SH | OTR | 39,343 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,782 | 51,434 | SH | OTR | 51,434 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,178 | 37,622 | SH | OTR | 37,622 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,381 | 19,509 | SH | OTR | 19,509 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,522 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETFSHS | 922908363 | 32,378 | 145,806 | SH | OTR | 145,806 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 719 | 41,563 | SH | OTR | 41,563 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 1,895 | 46,562 | SH | OTR | 46,562 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,714 | 39,386 | SH | OTR | 39,386 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,292 | 96,721 | SH | OTR | 96,721 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 998 | 19,314 | SH | OTR | 19,314 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1,235 | 224,224 | SH | OTR | 224,224 | 0 | 0 | ||
| MERK & CO INC | COM | 58933Y105 | 1,770 | 27,619 | SH | OTR | 27,619 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,175 | 15,104 | SH | OTR | 15,104 | 0 | 0 | ||