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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMGEN INC | COM | 031162100 | 252 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 418 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 295 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 23,256 | 188,145 | SH | SOLE | 1 | 188,145 | 0 | 0 | |
| GOOGLE INC | COM | 38259P508 | 2,265 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 352 | 13,652 | SH | SOLE | 1 | 13,652 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 361 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | |
| POWERSHARES QQQ TRUST | COM | 73935A104 | 443,473 | 5,057,866 | SH | SOLE | 1 | 5,057,866 | 0 | 0 | |
| SPDR TR | COM | 78462F103 | 3,619,414 | 19,351,017 | SH | SOLE | 1 | 19,351,017 | 0 | 0 | |