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 |
|
||||||||||||||||
| 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 | 6,106 | 128,171 | SH | SOLE | 1 | 0 | 125,480 | 2,691 | |
| DEUTSCHE X-TRACKERS ETF MSCI EMERGING MK | ETF | 233051101 | 7,091 | 332,638 | SH | SOLE | 1 | 0 | 321,330 | 11,308 | |
| ENERGY SELECT SECTOR SPDR (ETF) | ETF | 81369Y506 | 3,414 | 45,526 | SH | SOLE | 1 | 0 | 43,412 | 2,114 | |
| FINANCIAL SELECT SECTOR SPDR (ETF) | ETF | 81369Y605 | 1,119 | 45,978 | SH | SOLE | 0 | 40,298 | 5,680 | ||
| HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 6,033 | 81,151 | SH | SOLE | 1 | 0 | 77,559 | 3,592 | |
| ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 650 | 4,091 | SH | SOLE | 0 | 4,034 | 57 | ||
| ISHARES JPMORGAN USD EMER MKT BND FD ETF | ETF | 464288281 | 4,940 | 44,949 | SH | SOLE | 1 | 0 | 43,931 | 1,018 | |
| ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 610 | 9,593 | SH | SOLE | 0 | 9,461 | 132 | ||
| ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 4,555 | 12,350 | SH | SOLE | 1 | 0 | 12,079 | 271 | |
| ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) | ETF | 464287481 | 386 | 3,994 | SH | SOLE | 0 | 2,595 | 1,399 | ||
| ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 9,157 | 124,180 | SH | SOLE | 1 | 0 | 120,194 | 3,986 | |
| ISHARES S&P NA TEC. SEMI. IDX. FD.(ETF) | ETF | 464287523 | 2,756 | 29,923 | SH | SOLE | 1 | 0 | 29,246 | 677 | |
| POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 918 | 39,217 | SH | SOLE | 0 | 34,467 | 4,750 | ||
| POWERSHARES DB US DOLLAR INDEX BULLISH | ETF | 73936D107 | 0 | 101,387 | SH | SOLE | 1 | 0 | 96,605 | 4,782 | |
| POWERSHARES PREFERRED PORTFOLIO(ETF) | ETF | 73936T565 | 605 | 41,409 | SH | SOLE | 0 | 40,842 | 567 | ||
| POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73935A104 | 4,456 | 41,619 | SH | SOLE | 1 | 0 | 39,453 | 2,166 | |
| SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT | ETF | 78464A359 | 3,932 | 82,697 | SH | SOLE | 1 | 0 | 80,828 | 1,869 | |
| SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 601 | 8,579 | SH | SOLE | 0 | 8,462 | 117 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 375 | 1,828 | SH | SOLE | 0 | 1,205 | 623 | ||
| SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 878 | 11,529 | SH | SOLE | 0 | 11,372 | 157 | ||
| SPDR S&P INTERNATIONAL DIVIDEND (ETF) | ETF | 78463X772 | 603 | 14,519 | SH | SOLE | 0 | 14,316 | 203 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 405 | 1,481 | SH | SOLE | 0 | 962 | 519 | ||
| TECHNOLOGY SPDR (ETF) | ETF | 81369Y803 | 4,336 | 104,730 | SH | SOLE | 1 | 0 | 99,313 | 5,417 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,190 | 15,118 | SH | SOLE | 0 | 14,906 | 212 | ||
| VANGUARD EUROPEAN ETF | ETF | 922042874 | 5,055 | 93,614 | SH | SOLE | 1 | 0 | 91,543 | 2,071 | |
| VANGUARD REIT ETF | ETF | 922908553 | 0 | 24,566 | SH | SOLE | 1 | 0 | 24,002 | 564 | |