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 |
CONSUMER STAPLES SELECT SECT. SPDR (ETF) | ETF | 81369Y308 | 8,256 | 192,060 | SH | SOLE | 1 | 0 | 190,588 | 1,472 | |
FINANCIAL SELECT SECTOR SPDR (ETF) | ETF | 81369Y605 | 597 | 27,250 | SH | SOLE | 0 | 20,385 | 6,865 | ||
HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 8,439 | 152,282 | SH | SOLE | 1 | 0 | 147,914 | 4,368 | |
INDUSTRIAL SPDR (ETF) | ETF | 81369Y704 | 570 | 10,940 | SH | SOLE | 0 | 8,162 | 2,778 | ||
ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 1,487 | 12,773 | SH | SOLE | 0 | 12,702 | 71 | ||
ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 625 | 9,292 | SH | SOLE | 0 | 7,056 | 2,236 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 4,518 | 19,906 | SH | SOLE | 1 | 0 | 19,748 | 158 | |
ISHARES RUSSELL 2000 VALUE INDEX (ETF) | ETF | 464287630 | 588 | 5,894 | SH | SOLE | 0 | 4,407 | 1,487 | ||
ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) | ETF | 464287481 | 618 | 7,342 | SH | SOLE | 0 | 5,495 | 1,847 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 8,431 | 128,266 | SH | SOLE | 1 | 0 | 124,746 | 3,520 | |
POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73935A104 | 9,797 | 111,359 | SH | SOLE | 1 | 0 | 108,636 | 2,723 | |
REVENUESHARES LARGE CAP FUND (ETF) | ETF | 761396100 | 1,405 | 38,558 | SH | SOLE | 0 | 38,318 | 240 | ||
SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT | ETF | 78464A359 | 4,069 | 87,051 | SH | SOLE | 1 | 0 | 86,365 | 686 | |
SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 786 | 11,335 | SH | SOLE | 0 | 11,269 | 66 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,154 | 17,061 | SH | SOLE | 1 | 0 | 16,140 | 921 | |
SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 1,474 | 20,303 | SH | SOLE | 0 | 20,183 | 120 | ||
SPDR S&P INTERNATIONAL DIVIDEND (ETF) | ETF | 78463X772 | 1,429 | 30,101 | SH | SOLE | 0 | 29,946 | 155 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 8,282 | 33,917 | SH | SOLE | 1 | 0 | 33,075 | 842 | |
SPDR S&P RETAIL (ETF) | ETF | 78464A714 | 8,155 | 92,548 | SH | SOLE | 1 | 0 | 91,865 | 683 | |
UTILITIES SPDR (ETF) | ETF | 81369Y886 | 693 | 18,186 | SH | SOLE | 0 | 18,083 | 103 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,513 | 20,132 | SH | SOLE | 0 | 20,015 | 117 |