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 |
ENSCO PLC | COM | G3157S106 | 89 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 363 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,112 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE | ETF | 464287762 | 719 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | ETF | 464287739 | 858 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
SPDR S&P INSURANCE | ETF | 78464A789 | 1,861 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 675 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 257 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTU FACTOR | ETF | 46432F396 | 5,239 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 120 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
DJ WILSHIRE REIT ETF CMN | ETF | 78464A607 | 904 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 454 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TRUST ISHARES PHLX SEMICONDUCTOR | ETF | 464287523 | 2,162 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP | ETF | 78464A854 | 1,237 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 20,236 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | ETF | 78468R788 | 1,677 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | ETF | 78464A409 | 3,264 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 2,287 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 2,598 | 216,283 | SH | SOLE | 216,283 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 64 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUN | ETF | 81369Y506 | 1,220 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR 'SPDR' | ETF | 81369Y704 | 884 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX 'SPDR' | ETF | 81369Y803 | 742 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 248 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,985 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
AMEX HEALTH CARE SELECT SECTO 'SPDR' FUND | ETF | 81369Y209 | 2,466 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUND | ETF | 81369Y407 | 3,659 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
SPDR S&P METALS & MINING | ETF | 78464A755 | 1,392 | 38,286 | SH | SOLE | 38,286 | 0 | 0 |