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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 RUSSELL 2000 ETF 464287655 52,924 458,772 SH   SOLE   458,772 0 0
SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,816 154,858 SH   SOLE   154,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,775 204,531 SH   SOLE   204,531 0 0
GOGO INC COM 38046C109 2,535 102,100 SH   SOLE   102,100 0 0