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 Industrial | COM | 78467x109 | 63,636,909 | 257,244 | SH | SOLE | 0 | 0 | 257,244 | ||
SPDR S&P 500 | COM | 824348106 | 60,879,060 | 228,131 | SH | SOLE | 0 | 0 | 228,131 | ||
SPDR S&P Mid-Cap 400 | COM | 78464a821 | 38,686,022 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
iShares Russell 2000 | COM | 464287655 | 30,007,960 | 196,825 | SH | SOLE | 0 | 0 | 196,825 | ||
Powershares Qqq TRUST | COM | 73935a104 | 12,566,902 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
Accelerate Diagnostics | COM | 00430h102 | 1,696,843 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SPDR S&P Homebuilders | COM | 78464a888 | 1,293,416 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
SPDR S&P Regional Banking | COM | 78464a698 | 1,241,860 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,187,614 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
iShares Transportation Average | COM | 464287192 | 1,087,176 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SPDR S&P Bank | COM | 78464a797 | 1,008,068 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
SPDR Industrial Sector | COM | 81369Y704 | 995,787 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
Vanguard Small-Cap | COM | 922908751 | 944,460 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
iShares Russell 2000 Growth | COM | 464287648 | 933,330 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
New Jersey Resource | COM | 646025106 | 799,545 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
iShares US Basic Materials | COM | 464287838 | 728,867 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
SPDR Materials Select | COM | 81369y100 | 711,856 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 691,877 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
Pub Svc Enterpise Gp | COM | 744573106 | 584,269 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
Vanguard Growth Etf | COM | 922908736 | 535,877 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Amazon Com Inc | COM | 023135106 | 479,483 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Vanguard Emerging Market | COM | 922042858 | 472,827 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
Sempra Energy | COM | 816851109 | 412,597 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Home Depot Inc | COM | 437076102 | 406,473 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Central Fd Cda Ltd Cla | COM | 153501101 | 402,482 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
Sherwin Williams Co | COM | 824348106 | 366,707 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Allstate Corporation | COM | 020002101 | 345,969 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
Comcast Corp New Cl A | COM | 20030n101 | 292,945 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
Pultegroup Inc | COM | 745867101 | 285,097 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
D R Horton Co | COM | 23331a109 | 278,762 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
Disney Walt Co | COM | 254687106 | 274,359 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Equinix Inc New | COM | 29444u502 | 265,587 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Suntrust Banks Inc | COM | 867914103 | 264,925 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Pimco Enhanced Short | COM | 72201r833 | 253,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Discover Financial Svcs | COM | 254709108 | 250,378 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
Lennar Corp Cl A | COM | 526057104 | 228,202 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Sector Spdr Fincl Select | COM | 81369y605 | 221,103 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
T J X Cos Inc | COM | 872540109 | 201,483 | 2,635 | SH | SOLE | 0 | 0 | 2,635 |