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 |
SPDR S&P 500 | COM | 824348106 | 52,669,424 | 243,502 | SH | SOLE | 0 | 0 | 243,502 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 50,009,920 | 273,607 | SH | SOLE | 0 | 0 | 273,607 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 33,969,651 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
iShares Russell 20 | COM | 464287655 | 25,998,282 | 209,309 | SH | SOLE | 0 | 0 | 209,309 | ||
Powershares QQQ | COM | 464287556 | 9,916,647 | 83,530 | SH | SOLE | 0 | 0 | 83,530 | ||
Accelerate Diagnos | COM | 00430h102 | 1,702,878 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
iShares Nasdaq Bio | COM | 464287556 | 1,421,128 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,088,322 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
iShares Core S&P S | COM | 464287804 | 1,073,227 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SPDR S&P Regional | COM | 78464a698 | 986,694 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
iShares Transporta | COM | 464287192 | 910,932 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SPDR Industrial Se | COM | 81369y704 | 868,977 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
Vanguard Small-Cap | COM | 922908751 | 861,549 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
iShares Russell 20 | COM | 464287648 | 841,100 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SPDR S&P Bank | COM | 78464a797 | 786,368 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
SPDR Materials Sel | COM | 81369y100 | 641,974 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
iShares US Basic M | COM | 464287838 | 627,005 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
Vanguard Energy | COM | 92204a306 | 566,131 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
Vanguard Emerging | COM | 922042858 | 452,313 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Amazon Com Inc | COM | 023135106 | 393,536 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Allergan Inc | COM | 018490102 | 390,606 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
Central Fd Cda Ltd | COM | 153501101 | 390,200 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 378,611 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
Home Depot Inc | COM | 437076102 | 315,332 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Biogen Idec Inc | COM | 09062x103 | 308,961 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Sempra Energy | COM | 816851109 | 305,826 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
Comcast Corp New C | COM | 20030n101 | 278,767 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Sherwin Williams C | COM | 824348106 | 275,637 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Disney Walt Co | COM | 254687106 | 275,597 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Allstate Corporati | COM | 020002101 | 258,244 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Pimco Enhanced Sho | COM | 72201r833 | 253,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Direxion Shs New E | COM | 25459y488 | 241,830 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Equinix Inc New | COM | 29444u502 | 229,840 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Anheuser-Busc Inbe | COM | 03524a108 | 221,951 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
T J X Cos Inc | COM | 872540109 | 221,726 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Discover Financial | COM | 254709108 | 211,209 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Linkedin Corp | COM | 53578a108 | 205,072 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Suntrust Banks Inc | COM | 867914103 | 204,257 | 4,663 | SH | SOLE | 0 | 0 | 4,663 |