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 |
| APPLE INC | COM | 037833100 | 2,186 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 329 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,032 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,019 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,272 | 3,248,183 | SH | SOLE | 3,248,183 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,463 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||