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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
SPDR GOLD TRUST COM 78463V107 42,928 397,560 SH   SOLE 1 397,560 0 0
NETFLIX INC COM 64110L106 63,506 645,718 SH   SOLE 1 645,718 0 0
POWERSHARES QQQ TRUST COM 73935A104 58,702 590,155 SH   SOLE 1 590,155 0 0
SPDR TR COM 78462F103 24,747 131,553 SH   SOLE 1 131,553 0 0