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 |
Banco Santander | COM | 05964H105 | 846 | 173,713 | SH | OTR | 0 | 0 | 173,713 | ||
Bank of America | COM | 60505104 | 579 | 34,420 | SH | OTR | 0 | 0 | 34,420 | ||
BB&T Corp | COM | 54937107 | 514 | 13,597 | SH | OTR | 0 | 0 | 13,597 | ||
Berkshire Hathaway Inc. C | COM | 84670702 | 281 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
Blackstone Group LP | ETF | 09253U108 | 237 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Chevron Texaco Corporatio | COM | 166764100 | 233 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
Citigroup | COM | 172967424 | 787 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 15,573 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
EMC Corp. | ETF | 268648102 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp. | COM | 30231G102 | 690 | 8,857 | SH | OTR | 0 | 0 | 8,857 | ||
Financial Select Sector | ETF | 81369Y605 | 895 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
General Electric Co. | COM | 369604103 | 1,386 | 44,492 | SH | OTR | 0 | 0 | 44,492 | ||
General Motors Corp. | COM | 370442105 | 850 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
Implant Sciences | COM | 45320R108 | 10 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
iShares MSCI Emerging Mar | ETF | 464287234 | 563 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
iShares MSCI Hong Kong In | ETF | 464286871 | 297 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Russell 2000 | ETF | 464287655 | 3,559 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Kinder Morgan | COM | 49455P101 | 373 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
Kindred Healthcare Inc | COM | 494580103 | 1,198 | 100,600 | SH | OTR | 0 | 0 | 100,600 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 233 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Mastercard | COM | 57636Q104 | 204 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
Microsoft Corp | COM | 594918104 | 492 | 8,868 | SH | OTR | 0 | 0 | 8,868 | ||
MSCI EAFE Index | ETF | 464287465 | 397 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
NASDAQ 100 Trust | ETF | 73935A104 | 2,291 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
Nestle SA ADR | COM | 641069406 | 246 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
Phillip Morris Internatio | COM | 718172109 | 207 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
Precision Castparts Corp | COM | 740189105 | 1,508 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
Rite Aid Corporation | COM | 767754104 | 787 | 100,335 | SH | OTR | 0 | 0 | 100,335 | ||
Royal Dutch Shell PLC | COM | 780259206 | 281 | 6,131 | SH | OTR | 0 | 0 | 6,131 | ||
S&P 500 Spiders | ETF | 78462F103 | 32,594 | 159,877 | SH | SOLE | 0 | 0 | 159,877 | ||
Short S&P 500 ProShares | ETF SHORT | 74347R503 | 732 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | ||
TOMI Environmental Soluti | COM | 890023104 | 13 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
Ultra S&P 500 Proshares | ETF | 74347R107 | 1,071 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
UltraShort Euro ProShares | ETF SHORT | 74347W882 | 766 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | 2,813 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | ||
Unilever NV-NY shares | COM | 904784709 | 128 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
Unilever NV-NY shares | COM | 904784709 | 138 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 206 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
Vanguard Growth Vipers | ETF | 922908736 | 1,709 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
Vanguard Value | ETF | 922908744 | 274 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Walt Disney (Holding Comp | COM | 254687106 | 235 | 2,241 | SH | OTR | 0 | 0 | 2,241 | ||
Wells Fargo & Co. | COM | 949746101 | 149 | 2,741 | SH | OTR | 0 | 0 | 2,741 | ||
Wells Fargo & Co. | COM | 949746101 | 171 | 3,145 | SH | OTR | 1 | 0 | 0 | 3,145 |