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 |
Bristol-Myers Squibb | COM | 110122108 | 4,920 | 91,250 | SH | SOLE | 0 | 0 | 91,250 | ||
Broadcom Ltd | SHS | y09827109 | 9,096 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
Facebook Inc | CL A | 30303m102 | 10,505 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | ||
Global Payments Inc | COM | 37940X102 | 5,895 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
Home Depot Inc | COM | 437076102 | 8,445 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | ||
McDonalds Corp | COM | 580135101 | 240 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
Medtronic Inc | SHS | g5960l103 | 7,176 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935a104 | 36,765 | 309,680 | SH | SOLE | 0 | 0 | 309,680 | ||
SPDR Barclays ST High Yield Bo | SHT TRM HGH YLD | 78468r408 | 316 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 | 2,357 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
SPDR Dow Jones Intl Real Estate | DJ INTL RL ETF | 78463X863 | 2,213 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 18,032 | 83,366 | SH | SOLE | 0 | 0 | 83,366 | ||
SPDR S&P Biotech | S&P BIOTECH | 78464a870 | 10,292 | 155,250 | SH | SOLE | 0 | 0 | 155,250 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467y107 | 16,070 | 56,931 | SH | SOLE | 0 | 0 | 56,931 | ||
SPDR Technology | TECHNOLOGY | 81369Y803 | 12,885 | 269,677 | SH | SOLE | 0 | 0 | 269,677 | ||
Tyson Foods Inc | CL A | 902494103 | 12,190 | 163,250 | SH | SOLE | 0 | 0 | 163,250 | ||
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR | 92189f676 | 12,797 | 184,205 | SH | SOLE | 0 | 0 | 184,205 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 6,401 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,190 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Waste Management Inc | COM | 94106L109 | 7,482 | 117,350 | SH | SOLE | 0 | 0 | 117,350 | ||
Wynn Resorts Ltd | COM | 983134107 | 7,949 | 81,600 | SH | SOLE | 0 | 0 | 81,600 | ||
iShares 3-7 Yr Treas Bond | 3-7 YR TR BD ETF | 464288661 | 740 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
iShares Brazil | MSCI BRZ CAP ETF | 464286400 | 4,272 | 126,660 | SH | SOLE | 0 | 0 | 126,660 | ||
iShares Brclys 1-3 Yr Credit Bond | BARCLYS 1-3YR | 464288646 | 12,858 | 121,577 | SH | SOLE | 0 | 0 | 121,577 | ||
iShares Core S&P Smallcap | CORE S&P SCP ETF | 464287804 | 5,522 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
iShares Core Total U.S. Bond Market | BARCLYS US AGG | 464287226 | 31,578 | 280,893 | SH | SOLE | 0 | 0 | 280,893 | ||
iShares Dow Jones US Home Cons | US HOME CONS ETF | 464288752 | 6,378 | 231,515 | SH | SOLE | 0 | 0 | 231,515 | ||
iShares High Yield Corp Bond ETF | HIGH YLD CORP | 464288513 | 13,391 | 153,466 | SH | SOLE | 0 | 0 | 153,466 | ||
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 913 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
iShares JPMorgan USD Emerging | JPMORGAN USD | 464288281 | 406 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
iShares MSCI India | MSCI INDIA ETF | 46429B598 | 4,060 | 138,051 | SH | SOLE | 0 | 0 | 138,051 | ||
iShares MSCI South Korea | MSCI STH KOR ETF | 464286772 | 8,827 | 151,850 | SH | SOLE | 0 | 0 | 151,850 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 45,796 | 368,700 | SH | SOLE | 0 | 0 | 368,700 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 259 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
iShares S&P 100 Index Fd | S&P 100 IDX FD | 464287101 | 2,799 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
iShares S&P Midcap Growth | S&P MC 400 GRW | 464287606 | 4,084 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
iShares S&P Midcap Value | S&P MC 400VL ETF | 464287705 | 3,874 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
iShares S&P Smallcap 600 Growth | S&P SMLCP 600 | 464287887 | 1,276 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 14,013 | 173,775 | SH | SOLE | 0 | 0 | 173,775 |