The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,229 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,541 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,509 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,486 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 108 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,680 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,972 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 696 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,518 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 113 | 1,474 | SH | SOLE | 1,474 | 0 | 0 |