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 Dow Jones Ind | COM | 78467x109 | 54,869,105 | 265,916 | SH | SOLE | 0 | 0 | 54,869,105 | ||
SPDR S&P 500 | COM | 824348106 | 55,841,694 | 236,878 | SH | SOLE | 0 | 0 | 55,841,694 | ||
iShares Russell 20 | COM | 464287655 | 28,221,517 | 205,277 | SH | SOLE | 0 | 0 | 28,221,517 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 36,679,103 | 117,403 | SH | SOLE | 0 | 0 | 36,679,103 | ||
Powershares QQQ | COM | 464287556 | 10,829,778 | 81,808 | SH | SOLE | 0 | 0 | 10,829,778 | ||
Accelerate Diagnos | COM | 00430h102 | 1,567,313 | 64,765 | SH | SOLE | 0 | 0 | 1,567,313 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,156,531 | 31,064 | SH | SOLE | 0 | 0 | 1,156,531 | ||
Central Fd Cda Ltd | COM | 153501101 | 386,263 | 30,036 | SH | SOLE | 0 | 0 | 386,263 | ||
SPDR S&P Regional | COM | 78464a698 | 1,244,518 | 22,789 | SH | SOLE | 0 | 0 | 1,244,518 | ||
SPDR S&P Bank | COM | 78464a797 | 978,261 | 22,761 | SH | SOLE | 0 | 0 | 978,261 | ||
iShares Core S&P S | COM | 464287804 | 1,140,787 | 16,495 | SH | SOLE | 0 | 0 | 1,140,787 | ||
SPDR Industrial Se | COM | 81369y704 | 919,075 | 14,127 | SH | SOLE | 0 | 0 | 919,075 | ||
SPDR Materials Sel | COM | 81369y100 | 662,946 | 12,649 | SH | SOLE | 0 | 0 | 662,946 | ||
Vanguard Emerging | COM | 922042858 | 414,558 | 10,437 | SH | SOLE | 0 | 0 | 414,558 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 342,480 | 9,147 | SH | SOLE | 0 | 0 | 342,480 | ||
Pultegroup Inc | COM | 745867101 | 208,328 | 8,846 | SH | SOLE | 0 | 0 | 208,328 | ||
Comcast Corp New C | COM | 20030n101 | 296,747 | 7,894 | SH | SOLE | 0 | 0 | 296,747 | ||
iShares US Basic M | COM | 464287838 | 684,795 | 7,682 | SH | SOLE | 0 | 0 | 684,795 | ||
Vanguard Small-Cap | COM | 922908751 | 915,335 | 6,868 | SH | SOLE | 0 | 0 | 915,335 | ||
iShares Transporta | COM | 464287192 | 993,633 | 6,059 | SH | SOLE | 0 | 0 | 993,633 | ||
Vanguard Energy | COM | 92204a306 | 518,218 | 5,358 | SH | SOLE | 0 | 0 | 518,218 | ||
iShares Russell 20 | COM | 464287648 | 864,547 | 5,348 | SH | SOLE | 0 | 0 | 864,547 | ||
iShares Nasdaq Bio | COM | 464287556 | 1,410,516 | 4,810 | SH | SOLE | 0 | 0 | 1,410,516 | ||
Suntrust Banks Inc | COM | 867914103 | 242,849 | 4,391 | SH | SOLE | 0 | 0 | 242,849 | ||
Allstate Corporati | COM | 020002101 | 287,577 | 3,529 | SH | SOLE | 0 | 0 | 287,577 | ||
Discover Financial | COM | 254709108 | 235,464 | 3,443 | SH | SOLE | 0 | 0 | 235,464 | ||
Sempra Energy | COM | 816851109 | 317,570 | 2,874 | SH | SOLE | 0 | 0 | 317,570 | ||
T J X Cos Inc | COM | 872540109 | 221,509 | 2,801 | SH | SOLE | 0 | 0 | 221,509 | ||
Disney Walt Co | COM | 254687106 | 312,152 | 2,753 | SH | SOLE | 0 | 0 | 312,152 | ||
Pimco Enhanced Sho | COM | 72201r833 | 254,125 | 2,500 | SH | SOLE | 0 | 0 | 254,125 | ||
Home Depot Inc | COM | 437076102 | 332,506 | 2,265 | SH | SOLE | 0 | 0 | 332,506 | ||
Allergan Inc | COM | 018490102 | 365,309 | 1,529 | SH | SOLE | 0 | 0 | 365,309 | ||
Sherwin Williams C | COM | 824348106 | 290,745 | 937 | SH | SOLE | 0 | 0 | 290,745 | ||
Biogen Idec Inc | COM | 09062x103 | 247,992 | 907 | SH | SOLE | 0 | 0 | 247,992 | ||
Equinix Inc New | COM | 29444u502 | 241,423 | 603 | SH | SOLE | 0 | 0 | 241,423 | ||
Amazon Com Inc | COM | 023135106 | 381,212 | 430 | SH | SOLE | 0 | 0 | 381,212 |