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 |
ALLERGAN PLC F | COM | 018490102 | 4,690 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,481 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
ACCELERATE DIAGNOSTC | COM | 004304200 | 561 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ANHEUSER-BUSCH INBEV FADR 1 ADR REPS | COM | 03524A108 | 1,978 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 2,571 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 2,215 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
D R HORTON CO | COM | 23331A109 | 1,564 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | COM | 78467X109 | 7,731 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
WALT DISNEY CO | COM | 254687106 | 3,282 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
EBAY INC | COM | 278642103 | 1,634 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
21ST CENT FOX CLASS A | COM | 90130A101 | 1,986 | 60,497 | SH | SOLE | 0 | 0 | 60,497 | ||
PRUDENTIAL GBL SHRT DR H | COM | 74433A109 | 212 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,512 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 12,564 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 7,316 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 9,542 | 76,028 | SH | SOLE | 0 | 0 | 76,028 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 6,062 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
ISHARES US BASIC MATERIALS ETF | COM | 464287838 | 4,665 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COM | 464287192 | 6,491 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
NUVEEN PREFERRED AND INC | COM | 67073B106 | 280 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 6,270 | 170,811 | SH | SOLE | 0 | 0 | 170,811 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 845 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 7,317 | 163,599 | SH | SOLE | 0 | 0 | 163,599 | ||
LENNAR CORP CLASS A | COM | 526057104 | 2,105 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||
LINKEDIN CORP CLASS A | COM | 53578A108 | 2,173 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 15,794 | 57,502 | SH | SOLE | 0 | 0 | 57,502 | ||
NEWS CORP CLASS A | COM | 65248E104 | 202 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
PULTEGROUP INC | COM | 745867101 | 2,008 | 98,818 | SH | SOLE | 0 | 0 | 98,818 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,831 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
SPDR S&P 500 ETF | COM | 824348106 | 40,955 | 197,565 | SH | SOLE | 0 | 0 | 197,565 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,983 | 45,388 | SH | SOLE | 0 | 0 | 45,388 | ||
TARGET CORPORATION | COM | 87612E106 | 1,686 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
TJX COMPANIES INC | COM | 872540109 | 2,025 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 5,930 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 4,402 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 8,500 | 78,931 | SH | SOLE | 0 | 0 | 78,931 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 8,224 | 223,298 | SH | SOLE | 0 | 0 | 223,298 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 4,706 | 96,462 | SH | SOLE | 0 | 0 | 96,462 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 | 5,794 | 106,576 | SH | SOLE | 0 | 0 | 106,576 | ||
SPDR S&P OIL & GAS EXPL & PROD ETF | COM | 76484A730 | 3,179 | 68,887 | SH | SOLE | 0 | 0 | 68,887 |