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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,568 26,096 SH   SOLE 1 26,096 0 0
ISHARES INC COM 464286400 1,052 31,559 SH   SOLE 1 31,559 0 0
SPDR GOLD TRUST COM 78463V107 12,865 117,373 SH   SOLE 1 117,373 0 0
POWERSHARES QQQ TRUST COM 73935A104 29,302 247,324 SH   SOLE 1 247,324 0 0
SPDR TR COM 78462F103 25,473 113,961 SH   SOLE 1 113,961 0 0