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 |
ABBOTT LABORATORIES | COM | 002824100 | 243 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ACTAVIS PLC F | COM | 00507K103 | 3,987 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,675 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
AMGEN INCORPORATED | COM | 031162100 | 372 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
AMAZON COM INC | COM | 023135106 | 1,408 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 417 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,307 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,806 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 294 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,421 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,489 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
D R HORTON CO | COM | 23331A109 | 1,438 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,976 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
DISNEY WALT CO | COM | 254687106 | 2,649 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
DOUBLELINE INC SOLUTIONS | COM | 258622109 | 219 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 268 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
EBAY INC | COM | 278642103 | 1,555 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
EQUINIX INC NEW | COM | 29444U502 | 1,471 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
21ST CENT FOX CL A | COM | 90130A101 | 2,324 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
GUGGENHEIM BUILD AMER BD | COM | 401664107 | 222 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL GLOBAL | COM | 74433A109 | 300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,343 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
ISHARES TR CORE HIGH DIVIDEND ETF | COM | 46429B663 | 212 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | COM | 464287556 | 10,721 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 7,190 | 63,069 | SH | SOLE | 0 | 0 | 63,069 | ||
PRUDENTIAL SHORT DURA | COM | 74442F107 | 246 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 9,247 | 78,037 | SH | SOLE | 0 | 0 | 78,037 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 5,691 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | ||
ISHARES TR GLOBAL ETF HEALTHCARE | COM | 464287887 | 249 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR US BASIC MATERIALS ETF | COM | 464287838 | 4,888 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | ||
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | COM | 464287192 | 7,447 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
NUVEEN PFD & INCOME FD | COM | 67073B106 | 426 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,826 | 174,856 | SH | SOLE | 0 | 0 | 174,856 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,534 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,773 | 167,865 | SH | SOLE | 0 | 0 | 167,865 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,837 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
LINKEDIN CORP | COM | 53578A108 | 2,391 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 15,512 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
NEWS CORP NEW CL A | COM | 65248E104 | 223 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
PULTEGROUP INC | COM | 745867101 | 2,118 | 100,303 | SH | SOLE | 0 | 0 | 100,303 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 309 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,665 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 40,201 | 195,655 | SH | SOLE | 0 | 0 | 195,655 | ||
SEMPRA ENERGY | COM | 816851109 | 258 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,891 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | ||
TARGET CORPORATION | COM | 87612E106 | 1,560 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
T J X COS INC | COM | 872540109 | 2,083 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 398 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,768 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 4,717 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 8,554 | 80,932 | SH | SOLE | 0 | 0 | 80,932 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 216 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
WAL-MART STORES INC | COM | 931142103 | 220 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7,791 | 228,968 | SH | SOLE | 0 | 0 | 228,968 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,823 | 99,132 | SH | SOLE | 0 | 0 | 99,132 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 6,162 | 109,002 | SH | SOLE | 0 | 0 | 109,002 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 3,507 | 74,125 | SH | SOLE | 0 | 0 | 74,125 |