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 |
3M CO COM | COM | 88579Y101 | 10,669 | 64,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 380 | 24,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 1,480 | 14,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen, Inc. | COM | 031162100 | 1,622 | 10,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC COM | COM | 94973V107 | 1,985 | 15,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC COM | COM | 037833101 | 16,724 | 151,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A | 084670108 | 4,520 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,641 | 14,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,999 | 14,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC COM | COM | 247361702 | 2,080 | 42,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 4,655 | 62,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 528 | 17,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY & CO COM | COM | 532457108 | 4,496 | 65,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,481 | 16,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 669 | 3,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,195 | 60,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | BIOTECH ETF | 464287556 | 5,847 | 19,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TRANPORTATION AVERAGEETF | TRANS AVG ETF | 464287192 | 10,385 | 63,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,742 | 35,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,695 | 101,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,556 | 34,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,470 | 15,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ | ETF | 631100104 | 57,481 | 55,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
Range Resources Corp. | COM | 75281A109 | 350 | 6,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | ETF | 81369Y407 | 6,158 | 85,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 717 | 16,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | GOLD ETF | 863307104 | 685 | 6,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR Industrials Select Sector | ETF | 81369Y704 | 1,421 | 25,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Continental Holdings | COM | 910047109 | 717 | 10,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
US Natural Gas Fund LP | GAS ETN | 912318201 | 400 | 27,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX | HEALTH CARE ETF | 92204A504 | 8,198 | 65,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,702 | 100,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC CLASS A | COM | 92826C839 | 2,258 | 8,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO COM | COM | 254687106 | 8,875 | 94,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO & CO COM | COM | 949746101 | 6,156 | 112,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 720 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 |