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 |
Adobe Systems Inc | COM | 00724F101 | 286,423 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Allergan Inc | COM | 018490102 | 600,313 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Allstate Corporati | COM | 020002101 | 261,203 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Amazon Com Inc | COM | 023135106 | 716,443 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Activision Blizzar | COM | 00507V909 | 290,131 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Accelerate Diagnos | COM | 00430H102 | 836,799 | 38,939 | SH | SOLE | 0 | 0 | 38,939 | ||
Biogen Idec Inc | COM | 09062X103 | 347,401 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Anheuser-Busc Inbe | COM | 03524A108 | 235,250 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Central Fd Cda Ltd | COM | 153501101 | 164,405 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
Comcast Corp New C | COM | 20030N101 | 265,898 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Discover Financial | COM | 254709108 | 226,212 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
D R Horton Co | COM | 23331A109 | 277,578 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
Diamonds TRUST Ser | COM | 78467X109 | 32,508,654 | 186,842 | SH | SOLE | 0 | 0 | 186,842 | ||
Disney Walt Co | COM | 254687106 | 354,627 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
Equinix Inc New | COM | 29444U502 | 267,624 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Tranzbyte Corp | COM | 894117100 | 85 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Expedia Inc | COM | 30212P105 | 258,171 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Facebook Inc Class | COM | 30303M102 | 276,930 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
Great Basin Gold L | COM | 390124105 | 295 | 196,540 | SH | SOLE | 0 | 0 | 196,540 | ||
General Electric C | COM | 369604103 | 310,597 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
Home Depot Inc | COM | 437076102 | 416,117 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
iShares Nasdaq Bio | COM | 464287556 | 1,747,324 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Ishares Tr S&P Sma | COM | 464287804 | 976,698 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Ishares Russell | COM | 464287622 | 226,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ishares Tr Russell | COM | 464287655 | 32,090,232 | 284,942 | SH | SOLE | 0 | 0 | 284,942 | ||
Ishares Tr Russell | COM | 464287648 | 816,953 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
Ishares Tr Dj US B | COM | 464287838 | 578,361 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
DJ Transportation | COM | 464287192 | 873,003 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Spdr Kbw Bank Etf | COM | 78464A797 | 824,616 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
KBW Regional Banki | COM | 78464A698 | 1,023,247 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
L Brands Inc | COM | 501797104 | 268,104 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Lennar Corp Cl A | COM | 526057104 | 225,498 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Linkedin Corp | COM | 53578A108 | 277,299 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Southwest Airlines | COM | 844741108 | 255,690 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
Mc Donalds Corp | COM | 580135101 | 287,435 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Mid Cap S P D R TR | COM | 78464A821 | 33,139,224 | 130,448 | SH | SOLE | 0 | 0 | 130,448 | ||
Nike Inc Class B | COM | 654106103 | 284,750 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Nvidia Corp | COM | 67066G104 | 300,397 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Priceline.Com Inc | COM | 741503403 | 247,340 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Pultegroup Inc | COM | 745867101 | 189,762 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Phillips | COM | 718546104 | 265,768 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Rapid Fire Mktg In | COM | 75339L206 | 50 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
True Gold Mining I | COM | 89783T102 | 1,725 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Starbucks Corp | COM | 855244109 | 288,024 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
Sherwin Williams C | COM | 824348106 | 291,347 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
S P D R TRUST Unit | COM | 824348106 | 49,278,880 | 241,717 | SH | SOLE | 0 | 0 | 241,717 | ||
Suntrust Banks Inc | COM | 867914103 | 228,005 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
T J X Cos Inc | COM | 872540109 | 233,364 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Direxion Shs New E | COM | 25459Y488 | 360,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Vanguard Small Cap | COM | 922908751 | 798,837 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
Vanguard Energy | COM | 92204A306 | 507,669 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
Vanguard Mid Cap G | COM | 922908538 | 224,846 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
Vanguard Total Sto | COM | 922908769 | 32,775,004 | 314,237 | SH | SOLE | 0 | 0 | 314,237 | ||
Vanguard Large Cap | COM | 922908637 | 226,364 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR S&P Homebuild | COM | 78464A888 | 1,148,365 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
Sector SPDR Materi | COM | 81369Y100 | 601,559 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
Sector SPDR Indl S | COM | 81369Y704 | 819,256 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SPDR S&P Oil & Gas | COM | 76484A730 | 306,248 | 10,134 | SH | SOLE | 0 | 0 | 10,134 |