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 |
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 |