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 |
ALLERGAN PLC | COM | G0177J108 | 6,326 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 6,408 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 1,345 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 3,384 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,466 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,083 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
BB&T BANK | COM | 054937107 | 433 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BHP BILLITON LTD - SPON ADR | COM | 088606108 | 388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 1,260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 767 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARDICA INC. | COM | 14141R309 | 75 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 786 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 1,127 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CITRIX SYSTEM | COM | 177376100 | 1,572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 1,710 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 642 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DRYSHIPS, INC. | COM | Y2109Q127 | 51 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
COM | 30303M102 | 2,567 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
FIFTH THIRD BANK CORP | COM | 316773100 | 401 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,526 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 942 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,967 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HEWLETT PACKARD | COM | 40434L105 | 1,306 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,520 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 6,035 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
KUSHNER-LOCKE CO | COM | 501337109 | 0 | 352,050 | SH | SOLE | 352,050 | 0 | 0 | ||
LONGTOP FINANCIAL ADR | COM | 543189108 | 3 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
LYDONDELLBASELL INDU - CL A | COM | N53745100 | 411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
M&T BANK | COM | 55261F104 | 422 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 794 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,556 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,951 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC. | COM | Y62196103 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 4,224 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,668 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PACIFIC DRILLING | COM | L7257P106 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,754 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
PRUDENTIAL PLC | COM | 74435k204 | 744 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PVTPL GDR LEVANESE CO FOR DEV | COM | 522386101 | 434 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
REGENERON PHARMACTCLS | COM | 75886F107 | 721 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIO TINTO -ADR | COM | 767204100 | 396 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7945M107 | 689 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STONEPATH GROUP INC | COM | 861837102 | 0 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 397 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,526 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 320 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 728 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO&COMPANY | COM | 949746101 | 411 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZYNGA, INC. | COM | 98986T108 | 2,816 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 54,334 | 1,024,012 | SH | SOLE | 1,024,012 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 2,148 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS E | ETF | 464287234 | 23,975 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 53,220 | 1,278,718 | SH | SOLE | 1,278,718 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND ETF | ETF | 464287226 | 24,548 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
ISHARES JAPAN | ETF | 464286848 | 14,719 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX F | ETF | 464286103 | 10,877 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 13,935 | 587,736 | SH | SOLE | 587,736 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 2,290 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 1,496 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 1,695 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 6,256 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACT | ETF | 46432F396 | 6,074 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GROWTH | ETF | 464287606 | 4,941 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 4,505 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
ISHARES S&P100 ETF | ETF | 464287101 | 19,836 | 217,097 | SH | SOLE | 217,097 | 0 | 0 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 4,063 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NASDAQ 100 MFC POWERSHARES | ETF | 73935A104 | 19,023 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | ETF | 73935X286 | 6,049 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY | ETF | 73935X682 | 4,542 | 184,624 | SH | SOLE | 184,624 | 0 | 0 | ||
PROSHARES S&P500 HI DIV | ETF | 73937B654 | 6,342 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
PUREFD SEC ETF | ETF | 30304R407 | 1,318 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 5,339 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
S&P 500 PURE GROWTH | ETF | 78355W403 | 1,525 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 83,551 | 1,056,270 | SH | SOLE | 1,056,270 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 42,642 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 107,773 | 4,789,900 | SH | SOLE | 4,789,900 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 84,300 | 1,243,726 | SH | SOLE | 1,243,726 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 64,272 | 1,158,687 | SH | SOLE | 1,158,687 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 16,873 | 376,550 | SH | SOLE | 376,550 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 110,934 | 2,500,765 | SH | SOLE | 2,500,765 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 11,183 | 225,377 | SH | SOLE | 225,377 | 0 | 0 | ||
SPDR S&P 500 GROWTH | ETF | 78464A409 | 3,600 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
SPDR S&P 500 VALUE | ETF | 78464A508 | 4,789 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 55,593 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
SPDR-S&P DIVIDEND | ETF | 78464A763 | 4,148 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 42,356 | 1,180,500 | SH | SOLE | 1,180,500 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 25,133 | 518,000 | SH | SOLE | 518,000 | 0 | 0 |