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 | 58,587,921 | 261,764 | SH | SOLE | 0 | 0 | 261,764 | ||
SPDR S&P 500 | COM | 824348106 | 58,528,235 | 232,967 | SH | SOLE | 0 | 0 | 232,967 | ||
iShares Russell 20 | COM | 464287655 | 29,819,129 | 201,236 | SH | SOLE | 0 | 0 | 201,236 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 37,530,962 | 115,009 | SH | SOLE | 0 | 0 | 115,009 | ||
Powershares Qqq TR | COM | 73935a104 | 11,894,550 | 81,778 | SH | SOLE | 0 | 0 | 81,778 | ||
Accelerate Diagnos | COM | 00430h102 | 1,453,974 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,196,666 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
Central Fd Cda Ltd | COM | 153501101 | 380,556 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
SPDR S&P Bank | COM | 78464a797 | 992,191 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
SPDR S&P Regional | COM | 78464a698 | 1,235,654 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
iShares Core S&P S | COM | 464287804 | 1,183,309 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SPDR Industrial Se | COM | 81369y704 | 968,527 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
SPDR Materials Sel | COM | 81369y100 | 692,335 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
Vanguard Emerging | COM | 922042858 | 459,620 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Pultegroup Inc | COM | 745867101 | 239,774 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
Comcast Corp New C | COM | 20030n101 | 293,773 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
iShares US Basic M | COM | 464287838 | 706,780 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Vanguard Small-Cap | COM | 922908751 | 938,641 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
iShares Transporta | COM | 464287192 | 1,042,542 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
D R Horton Co | COM | 23331a109 | 226,300 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
iShares Russell 20 | COM | 464287648 | 920,390 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
Suntrust Banks Inc | COM | 867914103 | 255,970 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
Allstate Corporati | COM | 020002101 | 313,785 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
Discover Financial | COM | 254709108 | 218,137 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Sempra Energy | COM | 816851109 | 330,443 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
T J X Cos Inc | COM | 872540109 | 201,955 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Disney Walt Co | COM | 254687106 | 262,289 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Pimco Enhanced Sho | COM | 72201r833 | 254,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Home Depot Inc | COM | 437076102 | 359,605 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Sherwin Williams C | COM | 824348106 | 327,363 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Equinix Inc New | COM | 29444u502 | 265,995 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Amazon Com Inc | COM | 023135106 | 401,844 | 418 | SH | SOLE | 0 | 0 | 418 |