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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 2000 ETF 464287655 53,025 497,372 SH   SOLE   497,372 0 0
SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,942 172,058 SH   SOLE   172,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,278 227,831 SH   SOLE   227,831 0 0
GOGO INC COM 38046C109 2,827 159,100 SH   SOLE   159,100 0 0