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 |
ABBOTT LABORATORIES | COM | 002824100 | 221 | 5,393 | SH | SOLE | 0 | 0 | 221 | ||
ACTAVIS PLC F | COM | 00507K103 | 3,394 | 15,739 | SH | SOLE | 0 | 0 | 3,394 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,280 | 39,140 | SH | SOLE | 0 | 0 | 2,280 | ||
AMGEN INCORPORATED | COM | 031162100 | 277 | 2,320 | SH | SOLE | 0 | 0 | 277 | ||
AMAZON COM INC | COM | 023135106 | 1,607 | 4,898 | SH | SOLE | 0 | 0 | 1,607 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 564 | 22,054 | SH | SOLE | 0 | 0 | 564 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,169 | 9,961 | SH | SOLE | 0 | 0 | 3,169 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,940 | 16,913 | SH | SOLE | 0 | 0 | 1,940 | ||
CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14 | COM | 124857202 | 336 | 5,360 | SH | SOLE | 0 | 0 | 336 | ||
CENTRAL FD CDA LTD CLA FCLASS A | COM | 153501101 | 171 | 11,870 | SH | SOLE | 0 | 0 | 171 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,362 | 43,509 | SH | SOLE | 0 | 0 | 2,362 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,484 | 39,664 | SH | SOLE | 0 | 0 | 2,484 | ||
D R HORTON CO | COM | 23331A109 | 1,483 | 60,372 | SH | SOLE | 0 | 0 | 1,483 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,825 | 46,283 | SH | SOLE | 0 | 0 | 7,825 | ||
DISNEY WALT CO | COM | 254687106 | 2,522 | 29,145 | SH | SOLE | 0 | 0 | 2,522 | ||
DOUBLELINE INC SOLUTIONS | COM | 258622109 | 267 | 12,000 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 256 | 3,378 | SH | SOLE | 0 | 0 | 256 | ||
EBAY INC | COM | 278642103 | 1,487 | 29,427 | SH | SOLE | 0 | 0 | 1,487 | ||
EQUINIX INC NEW | COM | 29444U502 | 1,408 | 6,665 | SH | SOLE | 0 | 0 | 1,408 | ||
AMERICAN GREEN INC | COM | 02640N101 | 1 | 50,000 | SH | SOLE | 0 | 0 | 1 | ||
EATON VANCE RISK MANAGED | COM | 27829G106 | 125 | 10,751 | SH | SOLE | 0 | 0 | 125 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,255 | 63,248 | SH | SOLE | 0 | 0 | 2,255 | ||
GUGGENHEIM BUILD AMER BD | COM | 401664107 | 241 | 11,000 | SH | SOLE | 0 | 0 | 241 | ||
PRUDENTIAL GLOBAL | COM | 74433A109 | 355 | 20,000 | SH | SOLE | 0 | 0 | 355 | ||
HOME DEPOT INC | COM | 437076102 | 1,878 | 23,304 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR CORE HIGH DIVIDEND ETF | COM | 46429B663 | 210 | 2,777 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 9,171 | 35,992 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 7,186 | 64,813 | SH | SOLE | 0 | 0 | 7,186 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 295 | 16,600 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 9,439 | 81,123 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,515 | 40,821 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR GLOBAL ETF HEALTHCARE | COM | 464287887 | 235 | 2,489 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 5,346 | 60,913 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 6,856 | 46,561 | SH | SOLE | 0 | 0 | 6,856 | ||
NUVEEN PFD & INCOME FD | COM | 67073B106 | 471 | 20,000 | SH | SOLE | 0 | 0 | 471 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,962 | 179,618 | SH | SOLE | 0 | 0 | 5,962 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,961 | 21,536 | SH | SOLE | 0 | 0 | 1,961 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,899 | 171,659 | SH | SOLE | 0 | 0 | 6,899 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,773 | 43,115 | SH | SOLE | 0 | 0 | 1,773 | ||
LINKEDIN CORP | COM | 53578A108 | 1,727 | 10,883 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 15,669 | 60,728 | SH | SOLE | 0 | 0 | 15,669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,466 | SH | SOLE | 0 | 0 | 235 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 275 | 15,148 | SH | SOLE | 0 | 0 | 275 | ||
PULTEGROUP INC | COM | 745867101 | 2,081 | 103,517 | SH | SOLE | 0 | 0 | 2,081 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 298 | 6,238 | SH | SOLE | 0 | 0 | 298 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,137 | 10,474 | SH | SOLE | 0 | 0 | 2,137 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 30,062 | 152,900 | SH | SOLE | 0 | 0 | 30,062 | ||
SEMPRA ENERGY | COM | 816851109 | 259 | 2,550 | SH | SOLE | 0 | 0 | 259 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,885 | 47,433 | SH | SOLE | 0 | 0 | 1,885 | ||
TARGET CORPORATION | COM | 87612E106 | 1,315 | 21,918 | SH | SOLE | 0 | 0 | 1,315 | ||
T J X COS INC | COM | 872540109 | 1,715 | 31,416 | SH | SOLE | 0 | 0 | 1,715 | ||
TANZANIAN ROYALTY EXPL F | COM | 876004104 | 26 | 10,900 | SH | SOLE | 0 | 0 | 26 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 323 | 1,502 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,990 | 51,839 | SH | SOLE | 0 | 0 | 5,990 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 6,244 | 43,574 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,516 | 83,632 | SH | SOLE | 0 | 0 | 8,516 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 224 | 4,586 | SH | SOLE | 0 | 0 | 224 | ||
WAL-MART STORES INC | COM | 931142103 | 201 | 2,595 | SH | SOLE | 0 | 0 | 201 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7,604 | 236,295 | SH | SOLE | 0 | 0 | 7,604 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 5,033 | 101,311 | SH | SOLE | 0 | 0 | 5,033 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,997 | 111,174 | SH | SOLE | 0 | 0 | 5,997 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 6,568 | 82,106 | SH | SOLE | 0 | 0 | 6,568 |