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 |
BATTALION OIL CORP | COM | 07134L107 | 5 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,689 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,239 | 281,786 | SH | SOLE | 281,786 | 0 | 0 | ||
FTS INTERNATIONAL | COM NEW CL A | 30283W302 | 799 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 11,365 | 343,350 | SH | SOLE | 343,350 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10+ YR INVST GRD | 464289511 | 45,433 | 622,200 | SH | SOLE | 622,200 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 18,887 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 3,069 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,321 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 16,632 | 120,410 | SH | SOLE | 1 | 120,410 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 45,431 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,929 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,767 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 1,550 | 28,094 | SH | SOLE | 1 | 28,094 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,177 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,323 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,066 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,325 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 648 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 298 | 23,868 | SH | SOLE | 1 | 23,868 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 178 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 8,386 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,655 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 22,711 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 22,685 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 79,559 | 716,300 | SH | SOLE | 716,300 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,325 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | INTL BD IDX ETF | 92203J407 | 4,707 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 7,934 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,306 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 | |
WHITING PETROLEUM CORP | COM NEW | 966387508 | 7,341 | 293,629 | SH | SOLE | 293,629 | 0 | 0 |