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 | 4,494 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,723 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 484 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 2,026 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,483 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,190 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
D R HORTON CO | COM | 23331A109 | 1,628 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,804 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
DISNEY WALT CO | COM | 254687106 | 3,042 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
EBAY INC | COM | 278642103 | 1,552 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,064 | 60,496 | SH | SOLE | 0 | 0 | 60,496 | ||
PRUDENTIAL GLOBAL | COM | 74433A109 | 256 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,594 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 12,163 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 7,407 | 62,495 | SH | SOLE | 0 | 0 | 62,495 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 212 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 9,552 | 76,133 | SH | SOLE | 0 | 0 | 76,133 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 6,074 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 4,856 | 58,654 | SH | SOLE | 0 | 0 | 58,654 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 7,028 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
NUVEEN PFD & INCOME FD | COM | 67073B106 | 376 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,828 | 173,508 | SH | SOLE | 0 | 0 | 173,508 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,290 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,793 | 165,821 | SH | SOLE | 0 | 0 | 165,821 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 2,118 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||
LINKEDIN CORP | COM | 53578A108 | 2,660 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 16,112 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 222 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
PULTEGROUP INC | COM | 745867101 | 2,226 | 99,076 | SH | SOLE | 0 | 0 | 99,076 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,956 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | COM | 78562F103 | 41,753 | 200,757 | SH | SOLE | 0 | 0 | 200,757 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,877 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
TARGET CORPORATION | COM | 87612E106 | 1,696 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
T J X COS INC | COM | 872540109 | 2,102 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
VANGUARD SMALL CAP | COM | 922908751 | 6,066 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 4,677 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,542 | 78,931 | SH | SOLE | 0 | 0 | 78,931 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 8,362 | 227,254 | SH | SOLE | 0 | 0 | 227,254 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,851 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 6,063 | 108,445 | SH | SOLE | 0 | 0 | 108,445 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 3,682 | 71,872 | SH | SOLE | 0 | 0 | 71,872 |