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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM COM 037833100   1,324 7,455 SH   SOLE   7,455 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   54 10,052 SH   SOLE   10,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,913 5,000 SH   SOLE   5,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   869 52,000 SH   SOLE   52,000 0 0
HOME DEPOT INC COM 437076102   494 1,191 SH   SOLE   1,191 0 0
JPMORGAN CHASE & CO COM 46625H100   204 1,291 SH   SOLE   1,291 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   365 2,212 SH   SOLE   2,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104   345 959 SH   SOLE   959 0 0
MICROSOFT CORP COM 594918104   508 1,511 SH   SOLE   1,511 0 0
VANGUARD INDEX FDS S&P ETF SHS 922908363   931 2,132 SH   SOLE   2,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,944 31,957 SH   SOLE   31,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   201 2,085 SH   SOLE   2,085 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   229 500 SH   SOLE   500 0 0