The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 59,860,136 | 247,971 | SH | SOLE | 0 | 0 | 247,971 | ||
| SPDR S&P 500 | COM | 824348106 | 57,942,060 | 220,186 | SH | SOLE | 0 | 0 | 220,186 | ||
| SPDR S&P Mid-Cap 4 | COM | 78464a821 | 36,789,696 | 107,657 | SH | SOLE | 0 | 0 | 107,657 | ||
| iShares Russell 20 | COM | 464287655 | 28,543,437 | 187,996 | SH | SOLE | 0 | 0 | 187,996 | ||
| Powershares Qqq TR | COM | 73935a104 | 12,719,893 | 79,435 | SH | SOLE | 0 | 0 | 79,435 | ||
| Accelerate Diagnos | COM | 00430h102 | 1,479,880 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
| SPDR S&P Regional | COM | 78464a698 | 1,250,157 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
| iShares Core S&P S | COM | 464287804 | 1,174,782 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
| SPDR S&P Homebuild | COM | 78464a888 | 1,163,508 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
| iShares Transporta | COM | 464287192 | 1,038,627 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| SPDR S&P Bank | COM | 78464a797 | 987,424 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
| SPDR Industrial Se | COM | 81369y704 | 937,309 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
| iShares Russell 20 | COM | 464287648 | 928,863 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
| Vanguard Small-Cap | COM | 922908751 | 906,971 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
| Vanguard Total Sto | COM | 922908769 | 684,165 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| iShares US Basic M | COM | 464287838 | 671,111 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
| SPDR Materials Sel | COM | 81369y100 | 656,899 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
| Amazon Com Inc | COM | 023135106 | 576,041 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| Central Fd Cda Ltd | COM | 153501101 | 566,583 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
| Vanguard Growth Et | COM | 922908736 | 540,563 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| Vanguard Emerging | COM | 922042858 | 483,847 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
| Home Depot Inc | COM | 437076102 | 370,917 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| Sherwin Williams C | COM | 824348106 | 340,752 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| Sempra Energy | COM | 816851109 | 324,472 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| Allstate Corporati | COM | 020002101 | 305,446 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| Suntrust Banks Inc | COM | 867914103 | 271,071 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| Pimco Enhanced Sho | COM | 72201r833 | 253,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Disney Walt Co | COM | 254687106 | 249,091 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| Pultegroup Inc | COM | 745867101 | 246,566 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| Comcast Corp New C | COM | 20030n101 | 243,706 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| Equinix Inc New | COM | 29444u502 | 239,176 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| D R Horton Co | COM | 23331a109 | 232,308 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
| Discover Financial | COM | 254709108 | 228,162 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| T J X Cos Inc | COM | 872540109 | 208,794 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| Microsoft Corp | COM | 594918104 | 207,118 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| Lennar Corp Cl A | COM | 526057104 | 206,703 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||