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 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 178,000 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201,000 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 201,000 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 256,000 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,000 | 951 | SH | SOLE | 951 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 352,000 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
BP PLC | COM | 055622104 | 367,000 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 484,000 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443,000 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,951,000 | 440,683 | SH | SOLE | 0 | 0 | 440,683 |