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 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 618 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 10,891 | 118,180 | SH | SOLE | 118,180 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 28,507 | 311,992 | SH | SOLE | 311,992 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 250 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 61,102 | 297,304 | SH | SOLE | 297,304 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 403 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 260 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 342 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,367 | 125,824 | SH | SOLE | 125,824 | 0 | 0 |