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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 INC COM 464286400 18,598 419,175 SH   SOLE 1 419,175 0 0
SPDR GOLD TRUST COM 78463V107 183,608 1,591,058 SH   SOLE 1 1,591,058 0 0
GOOGLE INC COM 38259P508 53,694 48,397 SH   SOLE 1 48,397 0 0
POWERSHARES QQQ TRUST COM 73935A104 700,108 8,011,311 SH   SOLE 1 8,011,311 0 0
SPDR TR COM 78462F103 5,127,273 27,892,906 SH   SOLE 1 27,892,906 0 0