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 LTD | COM | H0023R105 | 351 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,510 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,281 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 3,423 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 1,370 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 2,704 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,210 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ARM HOLDINGS PLC (ADR) | COM | 042068106 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 491 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 6,547 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 541 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 1,418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 825 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADCOM CORP - CL A | COM | 111320107 | 1,966 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDICA INC. | COM | 14141R101 | 32 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 875 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,159 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 2,458 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CITRIX SYSTEM | COM | 177376100 | 454 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 1,580 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,265 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DRYSHIPS, INC. | COM | 2109Q1017 | 95 | 545,828 | SH | SOLE | 545,828 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 770 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON | COM | 30231G102 | 6,782 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
COM | 30303M102 | 1,308 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER&GOLD | COM | 35671D857 | 203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 2,997 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,037 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,920 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,619 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 8,511 | 128,900 | SH | SOLE | 128,900 | 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 | 782 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,577 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,263 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC. | COM | Y62196103 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 2,915 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 694 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PACIFIC DRILLING | COM | L7257P106 | 84 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 352 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 791 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PRUDENTIAL PLC | COM | 74435k204 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PVTPL GDR LEVANESE CO FOR DEV | COM | 522386101 | 467 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 828 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACTCLS | COM | 75886F107 | 1,941 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7945M107 | 733 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 1,747 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STONEPATH GROUP INC | COM | 861837102 | 0 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 853 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WELLS FARGO&COMPANY | COM | 949746101 | 652 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 853 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ZYNGA, INC. | COM | 98986T108 | 3,899 | 1,455,000 | SH | SOLE | 1,455,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 66,294 | 1,313,012 | SH | SOLE | 1,313,012 | 0 | 0 | ||
DB COMMODITY INDEX FUND | ETF | 73935S105 | 2,159 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS E | ETF | 464287234 | 15,290 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 47,544 | 1,207,000 | SH | SOLE | 1,207,000 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND ETF | ETF | 464287226 | 16,093 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ISHARES JAPAN | ETF | 464286848 | 13,574 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX F | ETF | 464286103 | 6,826 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 11,266 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 9,716 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACT | ETF | 46432F396 | 7,958 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,102 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GROWTH | ETF | 464287606 | 923 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES S&P100 ETF | ETF | 464287101 | 18,152 | 199,097 | SH | SOLE | 199,097 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 57060U191 | 1,322 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NASDAQ 100 MFC POWERSHARES | ETF | 73935A104 | 19,486 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | ETF | 73935X286 | 6,990 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | ||
PROSHARES S&P500 HI DIV | ETF | 73937B654 | 6,867 | 205,961 | SH | SOLE | 205,961 | 0 | 0 | ||
PUREFD SEC ETF | ETF | 30304R407 | 1,424 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RUSSELL 2000 INDEX FUND | ETF | 464287655 | 4,111 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
S&P 500 PURE GROWTH | ETF | 78355W403 | 1,871 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
S&P SM 600 GROWTH | ETF | 464287887 | 595 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
S&P500 POWERSHARES VALUE LINE | ETF | 73935X682 | 4,313 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
SELECT SECTOR SPDR-CONSUMER DI | ETF | 81369Y407 | 86,906 | 1,111,892 | SH | SOLE | 1,111,892 | 0 | 0 | ||
SELECT SECTOR SPDR-ENERGY | ETF | 81369Y506 | 32,814 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
SELECT SECTOR SPDR-FINANCIAL | ETF | 81369Y605 | 137,127 | 5,754,400 | SH | SOLE | 5,754,400 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | ETF | 81369Y209 | 97,340 | 1,351,376 | SH | SOLE | 1,351,376 | 0 | 0 | ||
SELECT SECTOR SPDR-INDUSTRIAL | ETF | 81369Y704 | 60,543 | 1,142,100 | SH | SOLE | 1,142,100 | 0 | 0 | ||
SELECT SECTOR SPDR-MATERIALS | ETF | 81369Y100 | 15,872 | 365,550 | SH | SOLE | 365,550 | 0 | 0 | ||
SELECT SECTOR SPDR-TECHNOLOGY | ETF | 81369Y803 | 133,872 | 3,125,662 | SH | SOLE | 3,125,662 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | ETF | 81369Y886 | 19,216 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
SPDR-S&P 500 INDEX | ETF | 78462F103 | 51,824 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
SPDR-S&P DIVIDEND | ETF | 78464A763 | 3,818 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 43,348 | 1,180,500 | SH | SOLE | 1,180,500 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 15,463 | 310,000 | SH | SOLE | 310,000 | 0 | 0 |