The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 52,981,418 237,022 SH   SOLE   0 0 237,022
SPDR Dow Jones Ind COM 78467x109 52,617,549 266,404 SH   SOLE   0 0 266,404
SPDR S&P Mid-Cap 4 COM 78464a821 35,451,844 117,495 SH   SOLE   0 0 117,495
iShares Russell 20 COM 464287655 27,558,245 204,362 SH   SOLE   0 0 204,362
Powershares QQQ COM 464287556 9,778,796 82,535 SH   SOLE   0 0 82,535
Accelerate Diagnos COM 00430h102 1,343,874 64,765 SH   SOLE   0 0 64,765
SPDR S&P Regional COM 78464a698 1,289,554 23,206 SH   SOLE   0 0 23,206
iShares Nasdaq Bio COM 464287556 1,286,189 4,847 SH   SOLE   0 0 4,847
iShares Core S&P S COM 464287804 1,172,197 8,524 SH   SOLE   0 0 8,524
SPDR S&P Homebuild COM 78464a888 1,070,685 31,630 SH   SOLE   0 0 31,630
iShares Transporta COM 464287192 1,005,217 6,173 SH   SOLE   0 0 6,173
SPDR S&P Bank COM 78464a797 1,003,311 23,081 SH   SOLE   0 0 23,081
SPDR Industrial Se COM 81369y704 912,348 14,663 SH   SOLE   0 0 14,663
Vanguard Small-Cap COM 922908751 897,131 6,957 SH   SOLE   0 0 6,957
iShares Russell 20 COM 464287648 836,338 5,433 SH   SOLE   0 0 5,433
SPDR Materials Sel COM 81369y100 656,884 13,217 SH   SOLE   0 0 13,217
iShares US Basic M COM 464287838 649,906 7,815 SH   SOLE   0 0 7,815
Vanguard Energy COM 92204a306 590,742 5,643 SH   SOLE   0 0 5,643
Vanguard Emerging COM 922042858 421,131 11,770 SH   SOLE   0 0 11,770
SPDR S&P Oil & Gas COM 78464a730 397,688 9,601 SH   SOLE   0 0 9,601
Central Fd Cda Ltd COM 153501101 339,106 30,036 SH   SOLE   0 0 30,036
Amazon Com Inc COM 023135106 330,693 441 SH   SOLE   0 0 441
Allergan Inc COM 018490102 328,036 1,562 SH   SOLE   0 0 1,562
Home Depot Inc COM 437076102 308,858 2,304 SH   SOLE   0 0 2,304
Disney Walt Co COM 254687106 291,491 2,797 SH   SOLE   0 0 2,797
Sempra Energy COM 816851109 288,180 2,863 SH   SOLE   0 0 2,863
Comcast Corp New C COM 20030n101 277,521 4,019 SH   SOLE   0 0 4,019
Allstate Corporati COM 020002101 263,420 3,554 SH   SOLE   0 0 3,554
Biogen Idec Inc COM 09062x103 262,028 924 SH   SOLE   0 0 924
Discover Financial COM 254709108 254,761 3,534 SH   SOLE   0 0 3,534
Sherwin Williams C COM 824348106 254,042 945 SH   SOLE   0 0 945
Pimco Enhanced Sho COM 72201r833 253,325 2,500 SH   SOLE   0 0 2,500
Suntrust Banks Inc COM 867914103 247,069 4,504 SH   SOLE   0 0 4,504
Equinix Inc New COM 29444u502 220,522 617 SH   SOLE   0 0 617
T J X Cos Inc COM 872540109 213,148 2,837 SH   SOLE   0 0 2,837
Exeter Resource Co COM 301835104 10,569 14,000 SH   SOLE   0 0 14,000
Intl Tower Hills M COM 46050r102 5,450 10,000 SH   SOLE   0 0 10,000