The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Global Net Lease Inc COM 379378102 123 15,038 SH   SOLE   0 0 15,038
PACWEST BANCORP DEL COM 695263103 616 14,363 SH   SOLE   0 0 14,363
Global Net Lease Inc COM 379378102 107 13,120 SH   SOLE   0 0 13,120
Nuveen COM 67073B106 105 10,500 SH   SOLE   0 0 10,500
Exelon Corp COM 30161N101 259 7,788 SH   SOLE   0 0 7,788
General Electric Co COM 369604103 202 6,813 SH   SOLE   0 0 6,813
Pimco ETF 72201R833 557 5,490 SH   SOLE   0 0 5,490
Procter & Gamble Co COM 742718109 355 3,960 SH   SOLE   0 0 3,960
Vanguard Index Fds ETF 922908769 320 2,870 SH   SOLE   0 0 2,870
United Technologies Corp COM 913017109 244 2,399 SH   SOLE   0 0 2,399
Vanguard Index Fds ETF 922908769 266 2,392 SH   SOLE   0 0 2,392