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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
Estimated average burden
hours per response: 23.8
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
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,105 45,369 SH   SOLE   36,600 0 8,769
WISDOMTREE TR HIGH DIV FD 97717W208 261 4,701 SH   SOLE   0 0 4,701
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 254 13,899 SH   SOLE   0 0 13,899