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 |
ACTAVIS PLC F | COM | 00507K103 | 2,703 | 16,039 | SH | SOLE | 0 | 0 | 2,703 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,140 | 39,947 | SH | SOLE | 0 | 0 | 2,140 | ||
AMGEN INCORPORATED | COM | 031162100 | 266 | 2,312 | SH | SOLE | 0 | 0 | 266 | ||
AMAZON COM INC | COM | 023135106 | 2,030 | 5,044 | SH | SOLE | 0 | 0 | 2,030 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 242 | 20,730 | SH | SOLE | 0 | 0 | 242 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,819 | 10,131 | SH | SOLE | 0 | 0 | 2,819 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,814 | 17,386 | SH | SOLE | 0 | 0 | 1,814 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 345 | 5,445 | SH | SOLE | 0 | 0 | 345 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,274 | 44,166 | SH | SOLE | 0 | 0 | 2,274 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,222 | 40,338 | SH | SOLE | 0 | 0 | 2,222 | ||
D R HORTON CO | COM | 23331A109 | 1,391 | 62,991 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,799 | 47,357 | SH | SOLE | 0 | 0 | 7,799 | ||
DISNEY WALT CO | COM | 254687106 | 2,263 | 29,540 | SH | SOLE | 0 | 0 | 2,263 | ||
EBAY INC | COM | 278642103 | 1,643 | 30,659 | SH | SOLE | 0 | 0 | 1,643 | ||
EQUINIX INC NEW | COM | 29444U502 | 1,202 | 6,880 | SH | SOLE | 0 | 0 | 1,202 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,293 | 64,609 | SH | SOLE | 0 | 0 | 2,293 | ||
HOME DEPOT INC | COM | 437076102 | 1,962 | 23,839 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR HIGH DIVIDENDETF | COM | 46429B663 | 246 | 3,535 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 8,306 | 36,629 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 7,159 | 66,113 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 9,498 | 82,917 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,775 | 42,883 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR GLOBAL ETF HEALTHCARE | COM | 464287887 | 217 | 2,521 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 4,971 | 61,419 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 6,176 | 47,089 | SH | SOLE | 0 | 0 | 6,176 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 6,000 | 182,109 | SH | SOLE | 0 | 0 | 6,000 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,824 | 21,934 | SH | SOLE | 0 | 0 | 1,824 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 7,013 | 174,976 | SH | SOLE | 0 | 0 | 7,013 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,748 | 44,271 | SH | SOLE | 0 | 0 | 1,748 | ||
LINKEDIN CORP | COM | 53578A108 | 2,308 | 11,078 | SH | SOLE | 0 | 0 | 2,308 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 15,152 | 62,427 | SH | SOLE | 0 | 0 | 15,152 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 5,466 | SH | SOLE | 0 | 0 | 208 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 285 | 15,864 | SH | SOLE | 0 | 0 | 285 | ||
PULTEGROUP INC | COM | 745867101 | 2,141 | 105,872 | SH | SOLE | 0 | 0 | 2,141 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 282 | 6,298 | SH | SOLE | 0 | 0 | 282 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,957 | 10,661 | SH | SOLE | 0 | 0 | 1,957 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 26,375 | 143,803 | SH | SOLE | 0 | 0 | 26,375 | ||
SEMPRA ENERGY | COM | 816851109 | 225 | 2,532 | SH | SOLE | 0 | 0 | 225 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,772 | 48,261 | SH | SOLE | 0 | 0 | 1,772 | ||
TARGET CORPORATION | COM | 87612E106 | 1,447 | 22,741 | SH | SOLE | 0 | 0 | 1,447 | ||
T J X COS INC | COM | 872540109 | 2,052 | 32,077 | SH | SOLE | 0 | 0 | 2,052 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 333 | 1,502 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,811 | 53,085 | SH | SOLE | 0 | 0 | 5,811 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,534 | 44,389 | SH | SOLE | 0 | 0 | 5,534 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,128 | 85,256 | SH | SOLE | 0 | 0 | 8,128 | ||
WAL-MART STORES INC | COM | 931142103 | 205 | 2,595 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 8,040 | 241,152 | SH | SOLE | 0 | 0 | 8,040 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,687 | 102,170 | SH | SOLE | 0 | 0 | 4,687 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,850 | 112,915 | SH | SOLE | 0 | 0 | 5,850 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 5,560 | 83,364 | SH | SOLE | 0 | 0 | 5,560 |