The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,159 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,016 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 206,093 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 50,811 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 29,663 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,502 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| CERULEAN PHARMA INC | COM | 15708Q105 | 3,912 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 669 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| COACH INC | COM | 189754104 | 5,728 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| COMCAST CORP | CL A | 20030N101 | 398,619 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 15,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39,650 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| GENOCEA BIOSCIENCES INC | COM | 372427104 | 47,471 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 35,390 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 321,498 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 21,111,760 | 323,800 | SH | OTR | 1 | 0 | 323,800 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 608,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 405,187 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 17,307 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,234 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,822 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 83,546,103 | 606,990 | SH | OTR | 1 | 0 | 606,990 | 0 | ||
| PPG INDS INC | COM | 693506107 | 21,992 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 893,035 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||