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 |
|
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 |
ACTAVIS INC | COM | G0083B108 | 6,059 | 20,358 | SH | SOLE | NONE | 20,358 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 532 | 4,993 | SH | SOLE | NONE | 4,993 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 4,269 | 64,512 | SH | SOLE | NONE | 64,512 | 0 | 0 | |
ALTRIA | COM | 02209S103 | 428 | 8,549 | SH | SOLE | NONE | 8,549 | 0 | 0 | |
AMERISOURCEBERGEN CORP 'A' | COM | 03073E105 | 3,069 | 26,999 | SH | SOLE | NONE | 26,999 | 0 | 0 | |
AMPHENOL CORP. | COM | 032095101 | 484 | 8,215 | SH | SOLE | NONE | 8,215 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,920 | 15,433 | SH | SOLE | NONE | 15,433 | 0 | 0 | |
AU OPTRONICS CORP | COM | 002255107 | 212 | 42,396 | SH | SOLE | NONE | 42,396 | 0 | 0 | |
BBVA BANCO FRANCES SA | COM | 07329M100 | 383 | 18,754 | SH | SOLE | NONE | 18,754 | 0 | 0 | |
Berkshire Hathaway Cl-A | COM | 084670108 | 435 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,602 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
BITAUTO HOLDINGS LTD. | COM | 091727107 | 300 | 5,890 | SH | SOLE | NONE | 5,890 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 466 | 8,480 | SH | SOLE | NONE | 8,480 | 0 | 0 | |
CBOE HOLDINGS INC. | COM | 12503M108 | 827 | 14,409 | SH | SOLE | NONE | 14,409 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 1,211 | 10,504 | SH | SOLE | NONE | 10,504 | 0 | 0 | |
CHEUNG KONG LTD | COM | 166744201 | 214 | 10,610 | SH | SOLE | NONE | 10,610 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 587 | 4,538 | SH | SOLE | NONE | 4,538 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 461 | 13,209 | SH | SOLE | NONE | 13,209 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS INC | COM | 192446102 | 1,879 | 30,115 | SH | SOLE | NONE | 30,115 | 0 | 0 | |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 5,932 | 51,047 | SH | SOLE | NONE | 51,047 | 0 | 0 | |
COOPER COS. INC. | COM | 216648402 | 1,618 | 8,632 | SH | SOLE | NONE | 8,632 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 422 | 18,611 | SH | SOLE | NONE | 18,611 | 0 | 0 | |
CVS CORP. | COM | 126650100 | 580 | 5,624 | SH | SOLE | NONE | 5,624 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 555 | 7,067 | SH | SOLE | NONE | 7,067 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,653 | 11,601 | SH | SOLE | NONE | 11,601 | 0 | 0 | |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 456 | 28,192 | SH | SOLE | NONE | 28,192 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 1,998 | 24,295 | SH | SOLE | NONE | 24,295 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,544 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
FIRST AMERICAN CORP. | COM | 31847r102 | 1,471 | 41,228 | SH | SOLE | NONE | 41,228 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 231 | 12,862 | SH | SOLE | NONE | 12,862 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,362 | 38,968 | SH | SOLE | NONE | 38,968 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 1,565 | 15,949 | SH | SOLE | NONE | 15,949 | 0 | 0 | |
GRUMA SAB DE CV | COM | 400131306 | 499 | 9,822 | SH | SOLE | NONE | 9,822 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,964 | 148,125 | SH | SOLE | NONE | 148,125 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,136 | 35,311 | SH | SOLE | NONE | 35,311 | 0 | 0 | |
HONG KONG TELEVISION NETWORK LTD. | COM | 43858G107 | 204 | 21,286 | SH | SOLE | NONE | 21,286 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,067 | 14,746 | SH | SOLE | NONE | 14,746 | 0 | 0 | |
ICON PLC. | COM | G4705A100 | 258 | 3,656 | SH | SOLE | NONE | 3,656 | 0 | 0 | |
IDACORP INC. | COM | 451107106 | 354 | 5,624 | SH | SOLE | NONE | 5,624 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 457 | 9,015 | SH | SOLE | NONE | 9,015 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTACIONES SA | COM | 450047204 | 264 | 13,384 | SH | SOLE | NONE | 13,384 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COM | 464287309 | 10,038 | 88,094 | SH | SOLE | NONE | 88,094 | 0 | 0 | |
JANUS CAPITAL GROUP, INC. | COM | 47102X105 | 3,185 | 185,280 | SH | SOLE | NONE | 185,280 | 0 | 0 | |
JONES LANG LA SALLE INC | COM | 48020Q107 | 2,534 | 14,868 | SH | SOLE | NONE | 14,868 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 2,529 | 32,986 | SH | SOLE | NONE | 32,986 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,505 | 20,233 | SH | SOLE | NONE | 20,233 | 0 | 0 | |
Macerich Company | COM | 554382101 | 1,321 | 15,667 | SH | SOLE | NONE | 15,667 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 1,776 | 14,022 | SH | SOLE | NONE | 14,022 | 0 | 0 | |
MARRIOTT INTL INC CL A | COM | 571903202 | 1,725 | 21,479 | SH | SOLE | NONE | 21,479 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,695 | 19,472 | SH | SOLE | NONE | 19,472 | 0 | 0 | |
NEWELL RUBBERMD | COM | 651229106 | 1,428 | 36,542 | SH | SOLE | NONE | 36,542 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 1,123 | 25,425 | SH | SOLE | NONE | 25,425 | 0 | 0 | |
NOKIA CORP. | COM | 654902204 | 191 | 25,193 | SH | SOLE | NONE | 25,193 | 0 | 0 | |
OMNICARE, INC | COM | 681904108 | 1,204 | 15,619 | SH | SOLE | NONE | 15,619 | 0 | 0 | |
PACKAGING CORP. OF AMERICA | COM | 695156109 | 312 | 3,994 | SH | SOLE | NONE | 3,994 | 0 | 0 | |
PAMPA ENERGIA SA | COM | 697660207 | 373 | 21,091 | SH | SOLE | NONE | 21,091 | 0 | 0 | |
PRUDENTIAL PLC | COM | 74435K204 | 209 | 4,192 | SH | SOLE | NONE | 4,192 | 0 | 0 | |
QORVO Inc. | COM | 74736K101 | 4,202 | 52,722 | SH | SOLE | NONE | 52,722 | 0 | 0 | |
ROCK-TENN CORP. | COM | 772739207 | 1,690 | 26,203 | SH | SOLE | NONE | 26,203 | 0 | 0 | |
RPM INTERNATIONAL INC. | COM | 749685103 | 459 | 9,570 | SH | SOLE | NONE | 9,570 | 0 | 0 | |
RYANAIR HOLDINGS PLC. | COM | 783513104 | 224 | 3,357 | SH | SOLE | NONE | 3,357 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 393 | 7,152 | SH | SOLE | NONE | 7,152 | 0 | 0 | |
SCHEIN (HENRY) | COM | 806407102 | 432 | 3,094 | SH | SOLE | NONE | 3,094 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP. | COM | 808625107 | 501 | 9,752 | SH | SOLE | NONE | 9,752 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,316 | 28,878 | SH | SOLE | NONE | 28,878 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 2,442 | 8,584 | SH | SOLE | NONE | 8,584 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 206 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,910 | 29,610 | SH | SOLE | NONE | 29,610 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 2,117 | 47,789 | SH | SOLE | NONE | 47,789 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,768 | 152,061 | SH | SOLE | NONE | 152,061 | 0 | 0 | |
SYSMEX CORP | COM | 87184P109 | 310 | 11,121 | SH | SOLE | NONE | 11,121 | 0 | 0 | |
TATA MOTORS LTD. | COM | 876568502 | 221 | 4,904 | SH | SOLE | NONE | 4,904 | 0 | 0 | |
TELKOM SOUTH AFRICA LTD | COM | 879603108 | 321 | 12,332 | SH | SOLE | NONE | 12,332 | 0 | 0 | |
UNION PACIFIC CP | COM | 907818108 | 366 | 3,382 | SH | SOLE | NONE | 3,382 | 0 | 0 | |
VCA INC. | COM | 918194101 | 1,906 | 34,776 | SH | SOLE | NONE | 34,776 | 0 | 0 | |
VIMICRO INTERNATIONAL CORP. | COM | 92718N109 | 223 | 23,802 | SH | SOLE | NONE | 23,802 | 0 | 0 | |
VIPSHOP HOLDINGS LTD. | COM | 92763W103 | 670 | 22,753 | SH | SOLE | NONE | 22,753 | 0 | 0 | |
VISA INC. | COM | 92826C839 | 2,082 | 31,828 | SH | SOLE | NONE | 31,828 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 1,055 | 11,596 | SH | SOLE | NONE | 11,596 | 0 | 0 | |
WGL HOLDINGS | COM | 92924F106 | 2,860 | 50,708 | SH | SOLE | NONE | 50,708 | 0 | 0 | |
YAHOO INC. | COM | 984332106 | 484 | 10,901 | SH | SOLE | NONE | 10,901 | 0 | 0 | |
iShares GS $ InvestTop Corp Bond | ETF BOND | 464287242 | 321 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
iShares JP Morgan Emerging Market Bond | ETF BOND | 464288281 | 248 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETF STOCK | 81369Y308 | 8,739 | 179,293 | SH | SOLE | NONE | 179,293 | 0 | 0 | |
FINANCIAL SECTOR SPDR | ETF STOCK | 81369Y605 | 876 | 36,342 | SH | SOLE | NONE | 36,342 | 0 | 0 | |
FIRST TRUST LARGE CAP ALPHADEX | ETF STOCK | 33734K109 | 9,135 | 196,121 | SH | SOLE | NONE | 196,121 | 0 | 0 | |
HEALTHCARE SELECT SPDR | ETF STOCK | 81369Y209 | 14,822 | 204,437 | SH | SOLE | NONE | 204,437 | 0 | 0 | |
ISHARES BARCLAYS 1-3 TREASURY | ETF STOCK | 464287457 | 832 | 9,803 | SH | SOLE | NONE | 9,803 | 0 | 0 | |
iShares Barclays 20+ Yr Treas Bd | ETF STOCK | 464287432 | 313 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
iShares Barclays 7-10 Yr Treas Bd Fd | ETF STOCK | 464287440 | 1,677 | 15,469 | SH | SOLE | NONE | 15,469 | 0 | 0 | |
ISHARES BARCLAYS TIPS | ETF STOCK | 464287176 | 224 | 1,969 | SH | SOLE | NONE | 1,969 | 0 | 0 | |
ISHARES COHEN & STEERS REAL ESTATE | ETF STOCK | 464287564 | 10,703 | 105,830 | SH | SOLE | NONE | 105,830 | 0 | 0 | |
iShares DJ US Real Estate | ETF STOCK | 464287739 | 8,774 | 110,616 | SH | SOLE | NONE | 110,616 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bd | ETF STOCK | 464288513 | 224 | 2,473 | SH | SOLE | NONE | 2,473 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF STOCK | 464287408 | 842 | 9,092 | SH | SOLE | NONE | 9,092 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS | ETF STOCK | 73935X153 | 258 | 5,932 | SH | SOLE | NONE | 5,932 | 0 | 0 | |
PowerShares High Yield Dividend | ETF STOCK | 73935X302 | 9,631 | 718,704 | SH | SOLE | NONE | 718,704 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY | ETF STOCK | 73937B779 | 305 | 8,034 | SH | SOLE | NONE | 8,034 | 0 | 0 | |
S&P Select Technology SPDR | ETF STOCK | 81369Y803 | 10,229 | 246,845 | SH | SOLE | NONE | 246,845 | 0 | 0 | |
SPDR Barclays Convertible Securities | ETF STOCK | 78464A359 | 221 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
SPDR DJ REIT | ETF STOCK | 78464A607 | 9,642 | 101,952 | SH | SOLE | NONE | 101,952 | 0 | 0 | |
WISDOM TREE TOTAL DIVIDEND | ETF STOCK | 97717W109 | 9,500 | 127,951 | SH | SOLE | NONE | 127,951 | 0 | 0 |