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 |
S P D R TRUST Unit | COM | 824348106 | 52,154,459 | 248,977 | SH | SOLE | 0 | 0 | 248,977 | ||
Diamonds TRUST Ser | COM | 78467x109 | 50,313,388 | 281,080 | SH | SOLE | 0 | 0 | 281,080 | ||
Mid Cap S P D R TR | COM | 78464a821 | 33,628,027 | 123,528 | SH | SOLE | 0 | 0 | 123,528 | ||
Ishares Tr Russell | COM | 464287655 | 24,775,545 | 215,477 | SH | SOLE | 0 | 0 | 215,477 | ||
Powershs Qqq TRUST | COM | 73935a104 | 9,060,138 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | ||
iShares Nasdaq Bio | COM | 464287556 | 1,290,710 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,092,260 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
Ishares Tr S&P Sma | COM | 464287804 | 1,000,521 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
KBW Regional Banki | COM | 78464a698 | 906,673 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
Accelerate Diagnos | COM | 00430h102 | 898,915 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
DJ Transportation | COM | 464287192 | 851,642 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Sector SPDR Indl S | COM | 81369y704 | 846,394 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
Vanguard Small Cap | COM | 922908751 | 825,414 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Ishares Tr Russell | COM | 464287648 | 784,350 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Spdr Kbw Bank Etf | COM | 78464a797 | 721,722 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
Sector SPDR Materi | COM | 81369y100 | 631,062 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Ishares Tr Dj US B | COM | 464287838 | 610,845 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Vanguard Energy | COM | 92204a306 | 563,968 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
Allergan Inc | COM | 018490102 | 426,130 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Central Fd Cda Ltd | COM | 153501101 | 392,175 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 347,131 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
Amazon Com Inc | COM | 023135106 | 339,204 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Sempra Energy | COM | 816851109 | 324,230 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
Direxion Shs New E | COM | 25459y488 | 324,090 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Sherwin Williams C | COM | 824348106 | 316,371 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Home Depot Inc | COM | 437076102 | 315,329 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Disney Walt Co | COM | 254687106 | 312,912 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
Comcast Corp New C | COM | 20030n101 | 295,967 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Allstate Corporati | COM | 020002101 | 281,892 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Biogen Idec Inc | COM | 09062x103 | 257,538 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Pimco Enhanced Sho | COM | 72201r833 | 252,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Equinix Inc New | COM | 29444u502 | 249,310 | 643 | SH | SOLE | 0 | 0 | 643 | ||
T J X Cos Inc | COM | 872540109 | 244,976 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Anheuser-Busc Inbe | COM | 03524a108 | 239,658 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Linkedin Corp | COM | 53578a108 | 222,180 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Discover Financial | COM | 254709108 | 217,569 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Suntrust Banks Inc | COM | 867914103 | 209,481 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Lennar Corp Cl A | COM | 526057104 | 205,536 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
Pultegroup Inc | COM | 745867101 | 202,384 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
Vanguard Emerging | COM | 922042858 | 200,106 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
Exeter Resource Co | COM | 301835104 | 18,060 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Intl Tower Hills M | COM | 46050r102 | 8,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Great Basin Gold L | COM | 390124105 | 1,339 | 382,640 | SH | SOLE | 0 | 0 | 382,640 | ||
Tranzbyte Corp | COM | 894117100 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |