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 |
| CONSUMER STAPLES SELECT SECT. SPDR (ETF) | ETF | 81369Y308 | 10,495 | 209,807 | SH | SOLE | 1 | 0 | 207,521 | 2,286 | |
| ENERGY SELECT SECTOR SPDR (ETF) | ETF | 81369Y506 | 5,269 | 66,641 | SH | SOLE | 1 | 0 | 63,330 | 3,311 | |
| HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 10,703 | 148,118 | SH | SOLE | 1 | 0 | 144,485 | 3,633 | |
| IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 436 | 14,862 | SH | SOLE | 0 | 14,757 | 105 | ||
| ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 634 | 4,137 | SH | SOLE | 0 | 4,109 | 28 | ||
| ISHARES DOW JONES US TELECOM (ETF) | ETF | 464287713 | 365 | 12,919 | SH | SOLE | 0 | 8,033 | 4,886 | ||
| ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) | ETF | 464287184 | 282 | 6,471 | SH | SOLE | 0 | 4,116 | 2,355 | ||
| ISHARES IBOXX $ INVEST GRADE CORP BD FD | ETF | 464287242 | 403 | 3,330 | SH | SOLE | 0 | 2,119 | 1,211 | ||
| ISHARES MSCI AUSTRALIA INDEX FUND (ETF) | ETF | 464286103 | 430 | 18,062 | SH | SOLE | 0 | 11,576 | 6,486 | ||
| ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 1,891 | 28,958 | SH | SOLE | 0 | 25,679 | 3,279 | ||
| ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 4,427 | 13,119 | SH | SOLE | 1 | 0 | 12,970 | 149 | |
| ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 9,289 | 122,721 | SH | SOLE | 1 | 0 | 119,966 | 2,755 | |
| ISHARES S&P MIDCAP 400 INDEX (ETF) | ETF | 464287507 | 5,476 | 37,167 | SH | SOLE | 1 | 0 | 37,167 | 0 | |
| POWERSHARES DB OIL FUND (ETF) | ETF | 73936B507 | 219 | 8,897 | SH | SOLE | 0 | 7,698 | 1,199 | ||
| POWERSHARES DB US DOLLAR INDEX BULLISH | ETF | 73936D107 | 1,314 | 52,046 | SH | SOLE | 1 | 0 | 45,035 | 7,011 | |
| POWERSHARES PREFERRED PORTFOLIO(ETF) | ETF | 73936T565 | 582 | 39,236 | SH | SOLE | 0 | 38,953 | 283 | ||
| POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73935A104 | 8,045 | 74,180 | SH | SOLE | 1 | 0 | 72,300 | 1,880 | |
| REVENUESHARES LARGE CAP FUND (ETF) | ETF | 761396100 | 1,073 | 25,717 | SH | SOLE | 0 | 25,537 | 180 | ||
| SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF) | ETF | 78464A417 | 763 | 19,864 | SH | SOLE | 1 | 0 | 19,864 | 0 | |
| SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 597 | 8,311 | SH | SOLE | 0 | 8,253 | 58 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 311 | 1,941 | SH | SOLE | 0 | 1,683 | 258 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 293 | 1,394 | SH | SOLE | 0 | 906 | 488 | ||
| SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 8,787 | 110,845 | SH | SOLE | 1 | 0 | 110,767 | 78 | |
| SPDR S&P INTERNATIONAL DIVIDEND (ETF) | ETF | 78463X772 | 1,216 | 27,440 | SH | SOLE | 0 | 27,245 | 195 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 464 | 1,687 | SH | SOLE | 1 | 0 | 1,116 | 571 | |
| TECHNOLOGY SPDR (ETF) | ETF | 81369Y803 | 4,013 | 93,205 | SH | SOLE | 1 | 0 | 92,093 | 1,112 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,220 | 14,727 | SH | SOLE | 0 | 14,624 | 103 | ||
| VANGUARD EUROPEAN ETF | ETF | 922042874 | 5,050 | 90,343 | SH | SOLE | 1 | 0 | 86,451 | 3,892 | |
| VANGUARD REIT ETF | ETF | 922908553 | 5,837 | 69,983 | SH | SOLE | 1 | 0 | 67,635 | 2,348 | |