The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 TR | CORE S&P500 ETF | 464287200 | 1,024 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,900 | 911,855 | SH | OTR | 1 | 35,398 | 876,457 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,436 | 518,880 | SH | OTR | 1 | 0 | 518,880 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,803 | 534,623 | SH | OTR | 1 | 0 | 534,623 | 0 | |