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 |
| FINANCIAL SELECT SECTOR SPDR (ETF) | ETF | 81369Y605 | 658 | 34 | SH | SOLE | 0 | 26 | 8 | ||
| HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 733 | 15 | SH | SOLE | 0 | 11 | 4 | ||
| ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 677 | 7 | SH | SOLE | 0 | 7 | 0 | ||
| ISHARES DOW JONES US TELECOM (ETF) | ETF | 464287713 | 660 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| ISHARES DOW JONES US UTILITIES (ETF) | ETF | 464287697 | 671 | 7 | SH | SOLE | 0 | 7 | 0 | ||
| ISHARES IBOXX $ HIGH YID CORP BOND (ETF) | ETF | 464288513 | 638 | 7 | SH | SOLE | 0 | 5 | 2 | ||
| ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) | ETF | 464287457 | 1,705 | 20 | SH | SOLE | 0 | 19 | 1 | ||
| ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 1,903 | 33 | SH | SOLE | 0 | 30 | 3 | ||
| ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 7,480 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
| ISHARES RUSSELL 2000 VALUE INDEX (ETF) | ETF | 464287630 | 3,041 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
| ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) | ETF | 464287481 | 655 | 9 | SH | SOLE | 0 | 7 | 2 | ||
| ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 7,611 | 131 | SH | SOLE | 1 | 0 | 128 | 3 | |
| POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 654 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| POWERSHARES PREFERRED PORTFOLIO(ETF) | ETF | 73936T565 | 642 | 45 | SH | SOLE | 0 | 45 | 0 | ||
| POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73936T474 | 8,167 | 115 | SH | SOLE | 1 | 0 | 112 | 2 | |
| REVENUESHARES LARGE CAP FUND (ETF) | ETF | 761396100 | 1,213 | 39 | SH | SOLE | 0 | 38 | 0 | ||
| SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 667 | 11 | SH | SOLE | 0 | 11 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 7,235 | 45 | SH | SOLE | 1 | 0 | 44 | 1 | |
| SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 1,340 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,233 | 34 | SH | SOLE | 1 | 0 | 34 | 1 | |
| SPDR S&P RETAIL (ETF) | ETF | 78464A714 | 7,284 | 95 | SH | SOLE | 1 | 0 | 95 | 0 | |
| UNITED STATES OIL FUND LP (ETF) | ETF | 91232N108 | 345 | 10 | SH | SOLE | 0 | 8 | 2 | ||
| UTILITIES SPDR (ETF) | ETF | 81369Y886 | 8,129 | 216 | SH | SOLE | 1 | 0 | 212 | 4 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,330 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 303 | 4 | SH | SOLE | 0 | 3 | 1 | ||