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 | 3,117 | 15,878 | SH | SOLE | 0 | 0 | 3,117 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,204 | 39,436 | SH | SOLE | 0 | 0 | 2,204 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 371 | 20,730 | SH | SOLE | 0 | 0 | 371 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,943 | 10,037 | SH | SOLE | 0 | 0 | 2,943 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,808 | 17,078 | SH | SOLE | 0 | 0 | 1,808 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,147 | 43,840 | SH | SOLE | 0 | 0 | 2,147 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,280 | 39,969 | SH | SOLE | 0 | 0 | 2,280 | ||
D R HORTON CO | COM | 23331A109 | 1,324 | 60,915 | SH | SOLE | 0 | 0 | 1,324 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,613 | 46,805 | SH | SOLE | 0 | 0 | 7,613 | ||
DISNEY WALT CO | COM | 254687106 | 2,334 | 29,367 | SH | SOLE | 0 | 0 | 2,334 | ||
DOUBLELINE INC SOLUTIONS | COM | 258622109 | 260 | 12,000 | SH | SOLE | 0 | 0 | 260 | ||
EBAY INC | COM | 278642103 | 1,604 | 30,050 | SH | SOLE | 0 | 0 | 1,604 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,020 | 63,730 | SH | SOLE | 0 | 0 | 2,020 | ||
GUGGENHEIM BUILD AMER BD | COM | 401664107 | 229 | 11,000 | SH | SOLE | 0 | 0 | 229 | ||
PRUDENTIAL GLOBAL | COM | 74433a109 | 355 | 20,000 | SH | SOLE | 0 | 0 | 355 | ||
HOME DEPOT INC | COM | 437076102 | 1,822 | 23,507 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 8,223 | 36,295 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 7,063 | 65,594 | SH | SOLE | 0 | 0 | 7,063 | ||
PRUDENTIAL SHORT DURA | COM | 74442f107 | 300 | 16,600 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 9,291 | 82,240 | SH | SOLE | 0 | 0 | 9,291 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,410 | 41,409 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 5,042 | 61,221 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 6,255 | 46,802 | SH | SOLE | 0 | 0 | 6,255 | ||
NUVEEN PFD & INCOME FD | COM | 67073b106 | 458 | 20,000 | SH | SOLE | 0 | 0 | 458 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 6,029 | 180,567 | SH | SOLE | 0 | 0 | 6,029 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,890 | 21,743 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 7,085 | 173,689 | SH | SOLE | 0 | 0 | 7,085 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,715 | 43,545 | SH | SOLE | 0 | 0 | 1,715 | ||
LINKEDIN CORP | COM | 53578A108 | 1,801 | 10,940 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 15,045 | 61,419 | SH | SOLE | 0 | 0 | 15,045 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 265 | 15,573 | SH | SOLE | 0 | 0 | 265 | ||
PULTEGROUP INC | COM | 745867101 | 1,986 | 104,291 | SH | SOLE | 0 | 0 | 1,986 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,022 | 10,553 | SH | SOLE | 0 | 0 | 2,022 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 26,239 | 142,041 | SH | SOLE | 0 | 0 | 26,239 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,873 | 47,862 | SH | SOLE | 0 | 0 | 1,873 | ||
TARGET CORPORATION | COM | 87612E106 | 1,357 | 22,326 | SH | SOLE | 0 | 0 | 1,357 | ||
T J X COS INC | COM | 872540109 | 1,906 | 31,728 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,791 | 52,600 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,667 | 44,173 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,097 | 84,403 | SH | SOLE | 0 | 0 | 8,097 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7,610 | 239,021 | SH | SOLE | 0 | 0 | 7,610 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,758 | 101,868 | SH | SOLE | 0 | 0 | 4,758 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,812 | 112,025 | SH | SOLE | 0 | 0 | 5,812 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A473 | 5,892 | 82,686 | SH | SOLE | 0 | 0 | 5,892 |