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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 667 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 827 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 42,143 | 463,416 | SH | SOLE | 463,416 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,317 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,932 | 166,920 | SH | SOLE | 166,920 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,245 | 441,266 | SH | SOLE | 441,266 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,888 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,174 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 12,236 | 224,018 | SH | SOLE | 224,018 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 30,557 | 804,992 | SH | SOLE | 804,992 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 318 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 13,862 | 208,354 | SH | SOLE | 208,354 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,026 | 339,233 | SH | SOLE | 339,233 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,618 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,554 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,875 | 286,187 | SH | SOLE | 286,187 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,733 | 525,815 | SH | SOLE | 525,815 | 0 | 0 |