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 | 661 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 59,693 | 284,966 | SH | SOLE | 0 | 284,965 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 233 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 20,232 | 217,777 | SH | SOLE | 0 | 217,777 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 268 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 354 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 265 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 11,059 | 118,180 | SH | SOLE | 0 | 118,180 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,756 | 126,552 | SH | SOLE | 0 | 126,552 | 0 | 0 |