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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS INC | COM | 00507K103 | 662 | 16,090 | SH | SOLE | 0 | 0 | 662 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,025 | 40,028 | SH | SOLE | 0 | 0 | 2,025 | ||
AMGEN INCORPORATED | COM | 031162100 | 262 | 2,312 | SH | SOLE | 0 | 0 | 262 | ||
AMAZON COM INC | COM | 023135106 | 1,602 | 5,046 | SH | SOLE | 0 | 0 | 1,602 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 274 | 20,730 | SH | SOLE | 0 | 0 | 274 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,712 | 17,422 | SH | SOLE | 0 | 0 | 1,712 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 299 | 5,360 | SH | SOLE | 0 | 0 | 299 | ||
CENTRAL FD CDA LTD CLA FCLASS A | COM | 153501101 | 200 | 14,212 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,048 | 40,348 | SH | SOLE | 0 | 0 | 2,048 | ||
D R HORTON CO | COM | 23331A109 | 1,286 | 66,323 | SH | SOLE | 0 | 0 | 1,286 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,243 | 47,753 | SH | SOLE | 0 | 0 | 7,243 | ||
DISNEY WALT CO | COM | 254687106 | 1,937 | 29,752 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 205 | 3,076 | SH | SOLE | 0 | 0 | 205 | ||
EBAY INC | COM | 278642103 | 1,745 | 31,060 | SH | SOLE | 0 | 0 | 1,745 | ||
EQUINIX INC NEW | COM | 29444U502 | 1,354 | 7,335 | SH | SOLE | 0 | 0 | 1,354 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,188 | 64,744 | SH | SOLE | 0 | 0 | 2,188 | ||
HOME DEPOT INC | COM | 437076102 | 1,824 | 23,912 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR HIGH DIVIDENDETF | COM | 46429B663 | 235 | 3,535 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 7,887 | 37,186 | SH | SOLE | 0 | 0 | 7,887 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 6,705 | 66,707 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 8,960 | 83,364 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,690 | 44,840 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR GLOBAL ETF HEALTHCARE | COM | 464287325 | 201 | 2,521 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 4,710 | 63,531 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 5,717 | 47,970 | SH | SOLE | 0 | 0 | 5,717 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,632 | 186,450 | SH | SOLE | 0 | 0 | 5,632 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,662 | 21,991 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,347 | 177,299 | SH | SOLE | 0 | 0 | 6,347 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,598 | 44,925 | SH | SOLE | 0 | 0 | 1,598 | ||
LINKEDIN CORP | COM | 53578A108 | 2,779 | 11,212 | SH | SOLE | 0 | 0 | 2,779 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 14,411 | 62,824 | SH | SOLE | 0 | 0 | 14,411 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 254 | 16,046 | SH | SOLE | 0 | 0 | 254 | ||
PULTEGROUP INC | COM | 745867101 | 1,762 | 106,161 | SH | SOLE | 0 | 0 | 1,762 | ||
SCHW US BRD MKT ETF | COM | 65248E104 | 260 | 6,298 | SH | SOLE | 0 | 0 | 260 | ||
SHERWIN WILLIAMS CO | COM | 745867101 | 1,974 | 10,683 | SH | SOLE | 0 | 0 | 1,974 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 23,241 | 137,387 | SH | SOLE | 0 | 0 | 23,241 | ||
SEMPRA ENERGY | COM | 816851109 | 214 | 2,522 | SH | SOLE | 0 | 0 | 214 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,578 | 48,380 | SH | SOLE | 0 | 0 | 1,578 | ||
TARGET CORPORATION | COM | 87612E106 | 1,478 | 23,142 | SH | SOLE | 0 | 0 | 1,478 | ||
T J X COS INC | COM | 872540109 | 1,822 | 32,062 | SH | SOLE | 0 | 0 | 1,822 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 285 | 1,482 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,656 | 54,662 | SH | SOLE | 0 | 0 | 5,656 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,474 | 45,515 | SH | SOLE | 0 | 0 | 5,474 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 7,616 | 86,267 | SH | SOLE | 0 | 0 | 7,616 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7,659 | 248,530 | SH | SOLE | 0 | 0 | 7,659 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,424 | 105,051 | SH | SOLE | 0 | 0 | 4,424 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,395 | 115,403 | SH | SOLE | 0 | 0 | 5,395 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 5,651 | 84,382 | SH | SOLE | 0 | 0 | 5,651 |