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 | 644 | 33,138 | SH | SOLE | 0 | 24,788 | 8,350 | ||
HEALTH CARE SPDR (ETF) | ETF | 81369Y209 | 717 | 15,039 | SH | SOLE | 0 | 11,072 | 3,967 | ||
ISHARES DOW JONES US HEALTHCARE (ETF) | ETF | 464287762 | 677 | 6,753 | SH | SOLE | 0 | 6,707 | 46 | ||
ISHARES DOW JONES US TELECOM (ETF) | ETF | 464287713 | 660 | 25,458 | SH | SOLE | 0 | 25,296 | 162 | ||
ISHARES DOW JONES US UTILITIES (ETF) | ETF | 464287697 | 671 | 7,089 | SH | SOLE | 0 | 7,049 | 40 | ||
ISHARES IBOXX $ HIGH YID CORP BOND (ETF) | ETF | 464288513 | 624 | 6,898 | SH | SOLE | 0 | 5,182 | 1,716 | ||
ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) | ETF | 464287457 | 1,705 | 20,195 | SH | SOLE | 0 | 19,485 | 710 | ||
ISHARES MSCI EAFE INDEX FUND (ETF) | ETF | 464287465 | 1,889 | 33,013 | SH | SOLE | 0 | 30,173 | 2,840 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) | ETF | 464287556 | 7,452 | 42,860 | SH | SOLE | 1 | 0 | 42,860 | 0 | |
ISHARES RUSSELL 2000 VALUE INDEX (ETF) | ETF | 464287630 | 3,029 | 35,265 | SH | SOLE | 1 | 0 | 35,265 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) | ETF | 464287481 | 641 | 8,928 | SH | SOLE | 0 | 6,681 | 2,247 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) | ETF | 464287473 | 7,569 | 130,569 | SH | SOLE | 1 | 0 | 127,408 | 3,161 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 654 | 26,025 | SH | SOLE | 0 | 25,599 | 426 | ||
POWERSHARES PREFERRED PORTFOLIO(ETF) | ETF | 73936T565 | 642 | 44,933 | SH | SOLE | 0 | 44,686 | 247 | ||
POWERSHARES QQQ TRUST, SERIES 1 (ETF) | ETF | 73935A104 | 8,127 | 114,074 | SH | SOLE | 1 | 0 | 111,659 | 2,415 | |
REVENUESHARES LARGE CAP FUND (ETF) | ETF | 761396100 | 1,213 | 38,552 | SH | SOLE | 0 | 38,312 | 240 | ||
SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT | ETF | 78464A359 | 6,627 | 155,247 | SH | SOLE | 1 | 0 | 155,247 | 0 | |
SPDR DJ GLOBAL TITANS (ETF) | ETF | 78464A706 | 667 | 11,260 | SH | SOLE | 0 | 11,194 | 66 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,196 | 44,857 | SH | SOLE | 1 | 0 | 43,869 | 988 | |
SPDR S&P DIVIDEND (ETF) | ETF | 78464A763 | 1,340 | 20,234 | SH | SOLE | 0 | 20,114 | 120 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,192 | 34,233 | SH | SOLE | 1 | 0 | 33,455 | 778 | |
SPDR S&P RETAIL (ETF) | ETF | 78464A714 | 7,257 | 94,685 | SH | SOLE | 1 | 0 | 94,685 | 0 | |
UNITED STATES OIL FUND LP (ETF) | ETF | 91232N108 | 338 | 9,756 | SH | SOLE | 0 | 7,308 | 2,448 | ||
UTILITIES SPDR (ETF) | ETF | 81369Y886 | 8,089 | 215,005 | SH | SOLE | 1 | 0 | 210,651 | 4,354 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,330 | 20,067 | SH | SOLE | 0 | 19,950 | 117 | ||
VANGUARD REIT ETF | ETF | 922908553 | 296 | 4,350 | SH | SOLE | 0 | 3,266 | 1,084 |