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 |
ACE LIMITED | COM | H0023R105 | 2,527 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AGILENT TECHNOLOGY | COM | 00846U101 | 213 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC. | COM | 015351109 | 2,590 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALIBABA GROUP HLDS LTD | COM | 01609W102 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 4,252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 2,483 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 3,873 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC(WELLPOINT) | COM | 036752103 | 4,386 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,533 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,741 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,040 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 1,163 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 6,423 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,222 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,573 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROADCOM CORP - CL A | COM | 111320107 | 2,990 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CARDICA INC. | COM | 14141R101 | 147 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,487 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 723 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 1,245 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 2,610 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONOCOPHILIPS | COM | 20825C104 | 1,588 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CUMMINS, INC. | COM | 231021106 | 476 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 688 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,544 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
EXXON | COM | 30231G102 | 12,758 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
COM | 30303M102 | 1,607 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,516 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,760 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOOGLE INC - CL A | COM | 38259P508 | 1,221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOOGLE INC NON-VOTING CL C | COM | 38259P706 | 1,211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,255 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 6,383 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
KUSHNER-LOCKE CO | COM | 501337109 | 0 | 352,050 | SH | SOLE | 352,050 | 0 | 0 | ||
LONGTOP FINANCIAL ADR | COM | 543189108 | 3 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
LYDONDELLBASELL INDU - CL A | COM | N53745100 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,306 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 420 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,396 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,044 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 1,058 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 2,216 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 967 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNICELL | COM | 68213N109 | 265 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,088 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,526 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PVTPL GDR LEVANESE CO FOR DEV | COM | 522386101 | 478 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
REGENERON PHARMACTCLS | COM | 75886F107 | 410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATON | COM | 773903109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,352 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7945M107 | 2,361 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANDARD PACIFIC | COM | 85375C101 | 182 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONEPATH GROUP INC | COM | 861837102 | 0 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 1,520 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 428 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 2,737 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 1,037 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,578 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,259 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VCA INC. | COM | 918194101 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIPSHOP HOLDINGS INC. ADR | COM | 92763W103 | 1,442 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO&COMPANY | COM | 949746101 | 1,480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,716 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,546 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
YY INC. | COM | 98426T106 | 2,120 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ZILLOW, INC. | COM | 98954A107 | 1,059 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYNGA, INC. | COM | 98986T108 | 1,516 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 92,824 | 1,914,300 | SH | SOLE | 1,914,300 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 2,982 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX | ETF | 37950E416 | 1,982 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355W106 | 8,462 | 105,710 | SH | SOLE | 105,710 | 0 | 0 | ||
ISHARE MSCI BRAZIL INDEX FUND | ETF | 464286400 | 3,657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS E | ETF | 464287234 | 22,592 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | ETF | 464287432 | 4,362 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 39,138 | 832,200 | SH | SOLE | 832,200 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 3,090 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND ETF | ETF | 464287226 | 13,214 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES DJ HOME | ETF | 464288752 | 183,594 | 7,094,043 | SH | SOLE | 7,094,043 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | ETF | 464287739 | 117,912 | 1,534,509 | SH | SOLE | 1,534,509 | 0 | 0 | ||
ISHARES JAPAN | ETF | 464286848 | 3,934 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX F | ETF | 464286103 | 1,308 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 1,789 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ISHARES MSCI MEXICO | ETF | 464286822 | 2,969 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 2,164 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACT | ETF | 46432F396 | 6,373 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
ISHARES NORTH AMER NATURAL RES | ETF | 464287374 | 113,614 | 2,964,877 | SH | SOLE | 2,964,877 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | ETF | 464287705 | 1,525 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
ISHARES S&P100 ETF | ETF | 464287101 | 3,601 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 11,340 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
MKT VCT JUNR GOLD | ETF | 57061R544 | 4,618 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 57060U191 | 1,329 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | ETF | 73935X286 | 6,417 | 133,540 | SH | SOLE | 133,540 | 0 | 0 | ||
POWERSHARES S&P 500 LOW | ETF | 73937B779 | 1,255 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
PROSHARES S&P500 HI DIV | ETF | 73937B654 | 2,739 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 6,483 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
S&P 500 PURE GROWTH | ETF | 78355W403 | 7,163 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
S&P 500 PURE VALUE | ETF | 78355W304 | 7,250 | 131,907 | SH | SOLE | 131,907 | 0 | 0 | ||
S&P500 HIGH QLTY PORTFOLIO | ETF | 73935X682 | 3,018 | 129,643 | SH | SOLE | 129,643 | 0 | 0 | ||
SELECT SECTOR SPDR-AGRICULTURE | ETF | 57060U605 | 211,093 | 4,018,532 | SH | SOLE | 4,018,532 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 111,479 | 1,545,100 | SH | SOLE | 1,545,100 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 53,223 | 672,350 | SH | SOLE | 672,350 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 168,312 | 6,805,988 | SH | SOLE | 6,805,988 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 125,804 | 1,839,775 | SH | SOLE | 1,839,775 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 207,163 | 3,661,423 | SH | SOLE | 3,661,423 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 80,206 | 1,651,011 | SH | SOLE | 1,651,011 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 199,661 | 4,828,561 | SH | SOLE | 4,828,561 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 30,820 | 652,680 | SH | SOLE | 652,680 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | ETF | 78464A359 | 28,022 | 597,603 | SH | SOLE | 597,603 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HY BOND | ETF | 78464A417 | 3,586 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
SPDR S&P METALS&MINING | ETF | 78464A755 | 46,254 | 1,498,843 | SH | SOLE | 1,498,843 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | ETF | 78464A730 | 147,807 | 3,088,323 | SH | SOLE | 3,088,323 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 63,660 | 309,721 | SH | SOLE | 309,721 | 0 | 0 | ||
SPDR-S&P DIVIDEND | ETF | 78464A763 | 1,427 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 35,997 | 950,300 | SH | SOLE | 950,300 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 839 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |