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 | 555 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ALLSTATE CORPORATION | COM | 020002101 | 271 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ACCELERATE DIAGNOSTC | COM | 004304200 | 365 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
BIOGEN INC | COM | 09062X103 | 342 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ANHEUSER-BUSCH INBEV FADR 1 ADR REPS | COM | 03524A108 | 208 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 295 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 244 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
D R HORTON CO | COM | 23331A109 | 219 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | COM | 78467X109 | 1,132 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
WALT DISNEY CO | COM | 254687106 | 363 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
21ST CENT FOX CLASS A | COM | 90130A101 | 202 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 1,531 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 986 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,569 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 794 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ISHARES US BASIC MATERIALS ETF | COM | 464287838 | 574 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COM | 464287192 | 938 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 850 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,014 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
LENNAR CORP CLASS A | COM | 526057104 | 242 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
LINKEDIN CORP CLASS A | COM | 53578A108 | 259 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 2,469 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
PULTEGROUP INC | COM | 745867101 | 226 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SPDR S&P 500 ETF | COM | 824348106 | 5,847 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
SEMPRA ENERGY | COM | 816851109 | 227 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SUNTRUST BANKS INC | COM | 867914103 | 228 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
TARGET CORPORATION | COM | 87612E106 | 201 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
TJX COMPANIES INC | COM | 872540109 | 258 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 832 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 546 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,087 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 1,162 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 591 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 | 794 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
SPDR S&P OIL & GAS EXPL & PROD ETF | COM | 76484A730 | 345 | 10,486 | SH | SOLE | 0 | 0 | 10,486 |