The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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
AMAZON COM INC COM 023135106 27,639 40,111 SH   SOLE 1 40,111 0 0
ISHARES INC COM 464286400 964 46,400 SH   SOLE 1 46,400 0 0
SPDR GOLD TRUST COM 78463V107 36,512 360,016 SH   SOLE 1 360,016 0 0
NETFLIX INC COM 64110L106 17,996 154,199 SH   SOLE 1 154,199 0 0
POWERSHARES QQQ TRUST COM 73935A104 63,292 558,774 SH   SOLE 1 558,774 0 0
SPDR TR COM 78462F103 99,285 482,131 SH   SOLE 1 482,131 0 0