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 PLC F | COM | 00507K103 | 3,702 | 15,644 | SH | SOLE | 0 | 0 | 3,702 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,375 | 38,936 | SH | SOLE | 0 | 0 | 2,375 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 527 | 21,784 | SH | SOLE | 0 | 0 | 527 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,780 | 16,718 | SH | SOLE | 0 | 0 | 1,780 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,263 | 43,282 | SH | SOLE | 0 | 0 | 2,263 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,487 | 39,308 | SH | SOLE | 0 | 0 | 2,487 | ||
D R HORTON CO | COM | 23331A109 | 1,206 | 59,772 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,687 | 45,972 | SH | SOLE | 0 | 0 | 7,687 | ||
DISNEY WALT CO | COM | 254687106 | 2,489 | 28,957 | SH | SOLE | 0 | 0 | 2,489 | ||
DOUBLELINE INC SOLUTIONS | COM | 258622109 | 260 | 12,000 | SH | SOLE | 0 | 0 | 260 | ||
EBAY INC | COM | 278642103 | 1,594 | 29,120 | SH | SOLE | 0 | 0 | 1,594 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,067 | 62,913 | SH | SOLE | 0 | 0 | 2,067 | ||
GUGGENHEIM BUILD AMER BD | COM | 401664107 | 235 | 11,000 | SH | SOLE | 0 | 0 | 235 | ||
PRUDENTIAL GLOBAL | COM | 74433A109 | 331 | 20,000 | SH | SOLE | 0 | 0 | 331 | ||
HOME DEPOT INC | COM | 437076102 | 2,121 | 23,164 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 9,571 | 35,868 | SH | SOLE | 0 | 0 | 9,571 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 6,666 | 64,795 | SH | SOLE | 0 | 0 | 6,666 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 279 | 16,600 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 8,660 | 80,416 | SH | SOLE | 0 | 0 | 8,660 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,191 | 40,805 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 5,050 | 60,601 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 6,858 | 46,529 | SH | SOLE | 0 | 0 | 6,858 | ||
NUVEEN PFD & INCOME FD | COM | 67073B106 | 457 | 20,000 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,651 | 179,232 | SH | SOLE | 0 | 0 | 5,651 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,530 | 21,194 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,416 | 171,292 | SH | SOLE | 0 | 0 | 6,416 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,633 | 42,628 | SH | SOLE | 0 | 0 | 1,633 | ||
LINKEDIN CORP | COM | 53578A108 | 2,188 | 10,818 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 14,795 | 60,340 | SH | SOLE | 0 | 0 | 14,795 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 237 | 15,017 | SH | SOLE | 0 | 0 | 237 | ||
PULTEGROUP INC | COM | 745867101 | 1,804 | 102,884 | SH | SOLE | 0 | 0 | 1,804 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,225 | 10,420 | SH | SOLE | 0 | 0 | 2,225 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 30,462 | 157,309 | SH | SOLE | 0 | 0 | 30,462 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,771 | 47,138 | SH | SOLE | 0 | 0 | 1,771 | ||
TARGET CORPORATION | COM | 87612E106 | 1,349 | 21,762 | SH | SOLE | 0 | 0 | 1,349 | ||
T J X COS INC | COM | 872540109 | 1,857 | 31,242 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,537 | 50,867 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,506 | 43,480 | SH | SOLE | 0 | 0 | 5,506 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,254 | 82,919 | SH | SOLE | 0 | 0 | 8,254 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 6,818 | 234,412 | SH | SOLE | 0 | 0 | 6,818 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,875 | 101,327 | SH | SOLE | 0 | 0 | 4,875 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,784 | 111,271 | SH | SOLE | 0 | 0 | 5,784 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 5,309 | 81,938 | SH | SOLE | 0 | 0 | 5,309 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,158 | 9,875 | SH | SOLE | 0 | 0 | 3,158 |