The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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