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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 2,263 47,380 SH   SOLE 1 47,380 0 0
SPDR GOLD TRUST COM 78463V107 130,261 1,017,349 SH   SOLE 1 1,017,349 0 0
NETFLIX INC COM 64110L106 9,516 21,600 SH   SOLE 1 21,600 0 0
POWERSHARES QQQ TRUST COM 73935A104 19,237 204,847 SH   SOLE 1 204,847 0 0