<SEC-DOCUMENT>0001606587-21-000187.txt : 20210204 <SEC-HEADER>0001606587-21-000187.hdr.sgml : 20210204 <ACCEPTANCE-DATETIME>20210204102959 ACCESSION NUMBER: 0001606587-21-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001771169 IRS NUMBER: 464092037 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19488 FILM NUMBER: 21589474 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858 771-9500 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN ROAD STREET 2: SUITE 220 CITY: SAN DIEGO STATE: CA ZIP: 92130 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001771169</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>12-31-2020</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>12-31-2020</reportCalendarOrQuarter> <isAmendment>false</isAmendment> <filingManager> <name>CCG Wealth Management, LLC</name> <address> <ns1:street1>3570 Carmel Mountain Road</ns1:street1> <ns1:street2>Suite 220</ns1:street2> <ns1:city>San Diego</ns1:city> 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<Shared>0</Shared> <None>87973</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>LIBERTY BROADBAND CORP</nameOfIssuer> <titleOfClass>COM SER C</titleOfClass> <cusip>530307305</cusip> <value>636</value> <shrsOrPrnAmt><sshPrnamt>4013</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>4013</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>LIGHTPATH TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>532257805</cusip> <value>78</value> <shrsOrPrnAmt><sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>20000</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>539830109</cusip> <value>217</value> <shrsOrPrnAmt><sshPrnamt>612</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>612</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>MATINAS BIOPHARMA HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>576810105</cusip> <value>41</value> <shrsOrPrnAmt><sshPrnamt>30000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>30000</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>MICROSOFT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>594918104</cusip> <value>1016</value> <shrsOrPrnAmt><sshPrnamt>4570</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>4570</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>65339F101</cusip> <value>232</value> <shrsOrPrnAmt><sshPrnamt>3001</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3001</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>NEXPOINT STRATEGIC OPPORTES</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>65340G205</cusip> <value>753</value> <shrsOrPrnAmt><sshPrnamt>71621</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>71621</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>OGE ENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>670837103</cusip> <value>209</value> <shrsOrPrnAmt><sshPrnamt>6569</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>6569</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>ORACLE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68389X105</cusip> <value>504</value> <shrsOrPrnAmt><sshPrnamt>7797</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>7797</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>PAYPAL HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>70450Y103</cusip> <value>205</value> <shrsOrPrnAmt><sshPrnamt>875</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>875</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>PEPSICO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>713448108</cusip> <value>316</value> <shrsOrPrnAmt><sshPrnamt>2132</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>2132</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>PFIZER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>717081103</cusip> <value>507</value> <shrsOrPrnAmt><sshPrnamt>13785</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>13785</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>PIMCO ETF TR</nameOfIssuer> <titleOfClass>ENHAN SHRT MA AC</titleOfClass> <cusip>72201R833</cusip> <value>8775</value> <shrsOrPrnAmt><sshPrnamt>85996</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>85996</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>747525103</cusip> <value>485</value> <shrsOrPrnAmt><sshPrnamt>3183</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3183</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>RAYTHEON TECHNOLOGIES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75513E101</cusip> <value>250</value> <shrsOrPrnAmt><sshPrnamt>3493</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3493</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>245</value> <shrsOrPrnAmt><sshPrnamt>656</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>656</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>PRTFLO S&P500 GW</titleOfClass> <cusip>78464A409</cusip> <value>4272</value> <shrsOrPrnAmt><sshPrnamt>77259</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>77259</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>PORTFOLIO S&P500</titleOfClass> <cusip>78464A854</cusip> <value>11998</value> <shrsOrPrnAmt><sshPrnamt>272937</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>272937</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>S&P BIOTECH</titleOfClass> <cusip>78464A870</cusip> <value>244</value> <shrsOrPrnAmt><sshPrnamt>1732</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>1732</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR S&P MIDCAP 400 ETF TR</nameOfIssuer> <titleOfClass>UTSER1 S&PDCRP</titleOfClass> <cusip>78467Y107</cusip> <value>679</value> <shrsOrPrnAmt><sshPrnamt>1617</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>1617</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>S&P OILGAS EXP</titleOfClass> <cusip>78468R556</cusip> <value>308</value> <shrsOrPrnAmt><sshPrnamt>5273</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>5273</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SANARA MEDTECH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79957L100</cusip> <value>269</value> <shrsOrPrnAmt><sshPrnamt>5400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>5400</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US LRG CAP ETF</titleOfClass> <cusip>808524201</cusip> <value>1742</value> <shrsOrPrnAmt><sshPrnamt>19153</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>19153</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US DIVIDEND EQ</titleOfClass> <cusip>808524797</cusip> <value>6482</value> <shrsOrPrnAmt><sshPrnamt>101063</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>101063</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>SEMPRA ENERGY</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>816851109</cusip> <value>3290</value> <shrsOrPrnAmt><sshPrnamt>25819</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>25819</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>TJX COS INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>872540109</cusip> <value>257</value> <shrsOrPrnAmt><sshPrnamt>3765</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3765</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>TELEDYNE TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>879360105</cusip> <value>1501</value> <shrsOrPrnAmt><sshPrnamt>3830</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3830</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>TEXAS INSTRS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>882508104</cusip> <value>214</value> <shrsOrPrnAmt><sshPrnamt>1303</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>1303</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>883556102</cusip> <value>206</value> <shrsOrPrnAmt><sshPrnamt>443</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>443</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>UNION PAC CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>907818108</cusip> <value>210</value> <shrsOrPrnAmt><sshPrnamt>1009</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>1009</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VANGUARD WORLD FDS</nameOfIssuer> <titleOfClass>CONSUM DIS ETF</titleOfClass> <cusip>92204A108</cusip> <value>219</value> <shrsOrPrnAmt><sshPrnamt>796</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>796</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VANGUARD WORLD FDS</nameOfIssuer> <titleOfClass>HEALTH CAR ETF</titleOfClass> <cusip>92204A504</cusip> <value>1243</value> <shrsOrPrnAmt><sshPrnamt>5555</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>5555</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>MORTG-BACK SEC</titleOfClass> <cusip>92206C771</cusip> <value>896</value> <shrsOrPrnAmt><sshPrnamt>16575</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>16575</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>SML CP GRW ETF</titleOfClass> <cusip>922908595</cusip> <value>532</value> <shrsOrPrnAmt><sshPrnamt>1988</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>1988</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>TOTAL STK MKT</titleOfClass> <cusip>922908769</cusip> <value>1574</value> <shrsOrPrnAmt><sshPrnamt>8087</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>8087</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VERIZON COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343V104</cusip> <value>213</value> <shrsOrPrnAmt><sshPrnamt>3618</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>3618</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VERITONE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92347M100</cusip> <value>512</value> <shrsOrPrnAmt><sshPrnamt>18000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>18000</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>VISA INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>92826C839</cusip> <value>514</value> <shrsOrPrnAmt><sshPrnamt>2348</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>2348</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>WALMART INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>931142103</cusip> <value>398</value> <shrsOrPrnAmt><sshPrnamt>2763</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>2763</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>ACCENTURE PLC IRELAND</nameOfIssuer> <titleOfClass>SHS CLASS A</titleOfClass> <cusip>G1151C101</cusip> <value>215</value> <shrsOrPrnAmt><sshPrnamt>823</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>823</None> </votingAuthority> </infoTable> <infoTable><nameOfIssuer>NABRIVA THERAPEUTICS PLC</nameOfIssuer> <titleOfClass>SHS NEW</titleOfClass> <cusip>G63637113</cusip> <value>25</value> <shrsOrPrnAmt><sshPrnamt>10480</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>NONE</otherManager> <votingAuthority><Sole>0</Sole> <Shared>0</Shared> <None>10480</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>