The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 61,383 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,632 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 220,546 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
COACH INC | COM | 189754104 | 4,874 | 121 | SH | SOLE | 121 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,705 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,462 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,173,824 | 323,800 | SH | OTR | 1 | 0 | 323,800 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 88,266,333 | 606,850 | SH | OTR | 1 | 0 | 606,850 | 0 | ||
BOEING CO | COM | 097023105 | 38,132 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,309 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 727 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,782 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 300,828 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484,388 | 4,420 | SH | OTR | 1 | 0 | 4,420 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,191 | 765 | SH | SOLE | 765 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 97,673 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,481 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921,097 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 394,112 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39,910 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 40,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 21,732 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 54,996 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DARE BIOSCIENCE INC | COM | 23666P101 | 2,749 | 881 | SH | SOLE | 881 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 17,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 13,277 | 9,094 | SH | SOLE | 9,094 | 0 | 0 |