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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
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,842 107,411 SH   SOLE   0 0 107,411
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 29,613 299,760 SH   SOLE   0 0 299,760
SPDR S&P 500 ETF TRUST ETF 78462F103 292,113 1,482,658 SH   SOLE   0 0 1,482,658
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14,815 639,386 SH   SOLE   0 0 639,386