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 |
SPDR Dow Jones Ind | COM | 78467x109 | 56,177,103 | 263,445 | SH | SOLE | 0 | 0 | 263,445 | ||
SPDR S&P 500 | COM | 824348106 | 56,591,214 | 234,041 | SH | SOLE | 0 | 0 | 234,041 | ||
iShares Russell 20 | COM | 464287655 | 28,501,106 | 202,250 | SH | SOLE | 0 | 0 | 202,250 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 36,834,336 | 115,970 | SH | SOLE | 0 | 0 | 115,970 | ||
Powershares Qqq TR | COM | 73935a104 | 11,324,308 | 82,275 | SH | SOLE | 0 | 0 | 82,275 | ||
Accelerate Diagnos | COM | 00430h102 | 1,771,323 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,161,899 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | ||
Central Fd Cda Ltd | COM | 153501101 | 370,344 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
SPDR S&P Bank | COM | 78464a797 | 961,106 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
SPDR S&P Regional | COM | 78464a698 | 1,203,432 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
iShares Core S&P S | COM | 464287804 | 1,123,014 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
SPDR Industrial Se | COM | 81369y704 | 933,033 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SPDR Materials Sel | COM | 81369y100 | 658,343 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
Vanguard Emerging | COM | 922042858 | 426,143 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
Intl Tower Hills M | COM | 46050r102 | 4,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pultegroup Inc | COM | 745867101 | 216,189 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
Comcast Corp New C | COM | 20030n101 | 299,932 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
iShares US Basic M | COM | 464287838 | 663,356 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
Vanguard Small-Cap | COM | 922908751 | 903,893 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
iShares Transporta | COM | 464287192 | 1,011,618 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
iShares Russell 20 | COM | 464287648 | 871,180 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Suntrust Banks Inc | COM | 867914103 | 245,570 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Lennar Corp Cl A | COM | 526057104 | 200,457 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Allstate Corporati | COM | 020002101 | 304,766 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Discover Financial | COM | 254709108 | 211,818 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Sempra Energy | COM | 816851109 | 325,238 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Disney Walt Co | COM | 254687106 | 285,272 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Pimco Enhanced Sho | COM | 72201r833 | 254,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Home Depot Inc | COM | 437076102 | 339,565 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Sherwin Williams C | COM | 824348106 | 324,047 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Equinix Inc New | COM | 29444u502 | 257,067 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Amazon Com Inc | COM | 023135106 | 406,560 | 420 | SH | SOLE | 0 | 0 | 420 |