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 |
FINANCIAL SELECT SECTOR SPDR (ETF) | ETF | 81369Y605 | 588 | 29,642 | SH | SOLE | 0 | 22,777 | 6,865 | ||
HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 4,593 | 90,783 | SH | SOLE | 1 | 0 | 86,912 | 3,871 | |
ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 1,350 | 12,609 | SH | SOLE | 0 | 12,538 | 71 | ||
ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) | ETF | 464287184 | 322 | 8,656 | SH | SOLE | 0 | 6,646 | 2,010 | ||
ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) | ETF | 464287457 | 1,723 | 20,381 | SH | SOLE | 0 | 19,671 | 710 | ||
ISHARES MSCI AUSTRALIA INDEX FUND (ETF) | ETF | 464286103 | 307 | 12,114 | SH | SOLE | 0 | 9,317 | 2,797 | ||
ISHARES MSCI BRAZIL INDEX (ETF) | ETF | 464286400 | 625 | 13,057 | SH | SOLE | 0 | 10,057 | 3,000 | ||
ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 2,038 | 31,943 | SH | SOLE | 0 | 29,584 | 2,359 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 9,210 | 43,931 | SH | SOLE | 1 | 0 | 43,653 | 278 | |
ISHARES RUSSELL 2000 VALUE INDEX (ETF) | ETF | 464287630 | 585 | 6,400 | SH | SOLE | 0 | 4,913 | 1,487 | ||
ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) | ETF | 464287481 | 625 | 7,993 | SH | SOLE | 0 | 6,146 | 1,847 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 8,077 | 132,552 | SH | SOLE | 1 | 0 | 129,032 | 3,520 | |
ISHARES S&P LATIN AMERICA 40 INDEX (ETF) | ETF | 464287390 | 718 | 18,769 | SH | SOLE | 0 | 18,665 | 104 | ||
POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73935A104 | 9,124 | 115,728 | SH | SOLE | 1 | 0 | 113,005 | 2,723 | |
REVENUESHARES LARGE CAP FUND (ETF) | ETF | 761396100 | 1,265 | 38,495 | SH | SOLE | 0 | 38,255 | 240 | ||
SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 720 | 11,239 | SH | SOLE | 0 | 11,173 | 66 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,667 | 45,657 | SH | SOLE | 1 | 0 | 44,517 | 1,140 | |
SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 1,399 | 20,267 | SH | SOLE | 0 | 20,147 | 120 | ||
SPDR S&P INTERNATIONAL DIVIDEND (ETF) | ETF | 78463X772 | 1,793 | 38,415 | SH | SOLE | 0 | 36,256 | 2,159 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,256 | 32,053 | SH | SOLE | 1 | 0 | 31,804 | 249 | |
SPDR S&P RETAIL (ETF) | ETF | 78464A714 | 7,974 | 97,227 | SH | SOLE | 1 | 0 | 96,544 | 683 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,405 | 20,099 | SH | SOLE | 0 | 19,982 | 117 |