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
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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
APPLE INC COM COM 037833100 1,324 7,455 SH   SOLE   7,455 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 54 10,052 SH   SOLE   10,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,913 5,000 SH   SOLE   5,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 869 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102 494 1,191 SH   SOLE   1,191 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,291 SH   SOLE   1,291 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 365 2,212 SH   SOLE   2,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 345 959 SH   SOLE   959 0 0
MICROSOFT CORP COM 594918104 508 1,511 SH   SOLE   1,511 0 0
VANGUARD INDEX FDS S&P ETF SHS 922908363 931 2,132 SH   SOLE   2,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,944 31,957 SH   SOLE   31,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,085 SH   SOLE   2,085 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 500 SH   SOLE   500 0 0