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 |
Aetna Inc | Common Stock | 00817Y108 | 118 | 645 | SH | OTR | 0 | 645 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 304 | 7,060 | SH | OTR | 0 | 7,060 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 103 | 180 | SH | OTR | 0 | 180 | 0 | ||
American Express Co | Common Stock | 025816109 | 283 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
Apache Corp | Common Stock | 037411105 | 277 | 5,925 | SH | OTR | 0 | 5,925 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 288 | 8,960 | SH | OTR | 0 | 8,960 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 382 | 570 | SH | OTR | 0 | 570 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 363 | 1,944 | SH | OTR | 0 | 1,944 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 281 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 384 | 5,735 | SH | OTR | 0 | 5,735 | 0 | ||
ExxonMobil Corp | Common Stock | 30231G102 | 194 | 2,345 | SH | OTR | 0 | 2,345 | 0 | ||
HYSTER YALE MATERIALS | Common Stock | 449172105 | 124 | 1,925 | SH | OTR | 0 | 1,925 | 0 | ||
Intel Corp | Common Stock | 458140100 | 177 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 271 | 7,250 | SH | OTR | 0 | 7,250 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 306 | 3,105 | SH | OTR | 0 | 3,105 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 141 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 316 | 7,281 | SH | OTR | 0 | 7,281 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 176 | 13,206 | SH | OTR | 0 | 13,206 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 152 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 22,550 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 42,136 | 448,450 | SH | SOLE | 448,450 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 122 | 806 | SH | OTR | 0 | 806 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 238 | 6,408 | SH | OTR | 0 | 6,408 | 0 | ||
Wal-Mart Inc | Common Stock | 931142103 | 199 | 2,328 | SH | OTR | 0 | 2,328 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 462 | 8,330 | SH | OTR | 0 | 8,330 | 0 |