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 |
DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED | ETF | 233051200 | 8,407 | 322,553 | SH | SOLE | 1 | 0 | 316,980 | 5,573 | |
FINANCIAL SELECT SECTOR SPDR (ETF) | ETF | 81369Y605 | 249 | 11,042 | SH | SOLE | 0 | 6,026 | 5,016 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOL | ETF | 464287556 | 5,112 | 16,850 | SH | SOLE | 1 | 0 | 16,706 | 144 | |
ISHARES RUSSELL VALUE MIDCAP VALUE ETF | ETF | 464287473 | 4,365 | 65,057 | SH | SOLE | 1 | 0 | 64,465 | 592 | |
ISHARES TR FLTG RATENT ETF | ETF | 46429B655 | 23,567 | 467,086 | SH | SOLE | 1 | 0 | 458,124 | 8,962 | |
POWERSHARES PREFERRED PORTFOLIO(ETF) | ETF | 73936T565 | 7,452 | 511,026 | SH | SOLE | 1 | 0 | 506,873 | 4,153 | |
POWERSHS DB US DOLLAR TR INDEX BULLISH F | ETF | 73936D107 | 7,770 | 309,407 | SH | SOLE | 1 | 0 | 304,213 | 5,194 | |
POWERSHS QQQ TRUST SER 1 | ETF | 73935A104 | 8,626 | 84,727 | SH | SOLE | 1 | 0 | 82,829 | 1,898 | |
SECTOR SPDR CONSUMER FD SHARES OF BENEFI | ETF | 81369Y407 | 4,352 | 58,713 | SH | SOLE | 1 | 0 | 58,211 | 502 | |
SECTOR SPDR HEALTH FUND SHARES OF BENEFI | ETF | 81369Y209 | 6,968 | 105,238 | SH | SOLE | 1 | 0 | 102,545 | 2,693 | |
SECTOR SPDR TECH SELECT SHARES OF BENEFI | ETF | 81369Y803 | 5,872 | 148,733 | SH | SOLE | 1 | 0 | 144,512 | 4,221 | |
SECTOR SPDR TR CON STPLS SHARES OF BENEF | ETF | 81369Y308 | 7,539 | 159,859 | SH | SOLE | 1 | 0 | 156,687 | 3,172 | |
SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT | ETF | 78464A359 | 5,840 | 130,517 | SH | SOLE | 1 | 0 | 129,436 | 1,081 | |
SPDR S&P RETAIL (ETF) | ETF | 78464A714 | 7,029 | 158,287 | SH | SOLE | 1 | 0 | 156,979 | 1,308 | |
VANGUARD REIT | ETF | 922908553 | 5,985 | 79,197 | SH | SOLE | 1 | 0 | 76,963 | 2,234 |