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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 840 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 849 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 614 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 645 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 351 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 839 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 831 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 925 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 495 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 325 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 535 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,006 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 527 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 634 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,238 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,357 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 865 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 278 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 703 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,238 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,243 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 944 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,912 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,032 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,665 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 618 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 228 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 782 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 710 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 796 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 866 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 481 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 98 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 879 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 502 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 772 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 717 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 581 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 711 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5,412 | 220,899 | SH | SOLE | 220,899 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,369 | 238,512 | SH | SOLE | 238,512 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,341 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4,316 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 863 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 933 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 444 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,469 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,155 | 219,585 | SH | SOLE | 219,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 893 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 757 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,539 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,650 | 85,316 | SH | SOLE | 85,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,054 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,139 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,926 | 99,388 | SH | SOLE | 99,388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 321 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 514 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,291 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,014 | 175,705 | SH | SOLE | 175,705 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 605 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 598 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 611 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 487 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 589 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,914 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,762 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,682 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 42 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 755 | 23,800 | SH | SOLE | 23,800 | 0 | 0 |