The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
COTY INC | COM | 222070203 | 1,345 | 89,784 | SH | SOLE | 0 | 89,784 | 0 | 0 | |
I SHARES | MSCI EAFE ETF | 464287465 | 44,016 | 655,000 | SH | SOLE | 0 | 655,000 | 0 | 0 | |
MID-CON ENERGY PARTNERS | COM | 59560V109 | 23 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,491 | 50,891 | SH | SOLE | 0 | 50,891 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 392 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127,827 | 3,150,000 | SH | SOLE | 0 | 3,150,000 | 0 | 0 |