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 |
|
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 |
ACTAVIS INC | COM | 00507K103 | 2,096 | 16,675 | SH | SOLE | 0 | 0 | 2,096 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,015 | 41,279 | SH | SOLE | 0 | 0 | 2,015 | ||
AMGEN INCORPORATED | COM | 031162100 | 229 | 2,312 | SH | SOLE | 0 | 0 | 229 | ||
AMAZON COM INC | COM | 23331A109 | 1,475 | 5,255 | SH | SOLE | 0 | 0 | 1,475 | ||
ACCELERATE DIAGNOSTICS | COM | 004304200 | 157 | 19,200 | SH | SOLE | 0 | 0 | 157 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,316 | 10,468 | SH | SOLE | 0 | 0 | 2,316 | ||
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | COM | 03524A108 | 1,642 | 18,155 | SH | SOLE | 0 | 0 | 1,642 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 263 | 5,360 | SH | SOLE | 0 | 0 | 263 | ||
CENTRAL FD CDA LTD CLA FCLASS A | COM | 153501101 | 181 | 13,212 | SH | SOLE | 0 | 0 | 181 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,908 | 45,857 | SH | SOLE | 0 | 0 | 1,908 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,035 | 41,709 | SH | SOLE | 0 | 0 | 2,035 | ||
D R HORTON CO | COM | 23331A109 | 1,499 | 69,643 | SH | SOLE | 0 | 0 | 1,499 | ||
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 7,355 | 48,902 | SH | SOLE | 0 | 0 | 7,355 | ||
DISNEY WALT CO | COM | 254687106 | 1,988 | 30,864 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD | COM | 464287168 | 205 | 3,188 | SH | SOLE | 0 | 0 | 205 | ||
EBAY INC | COM | 278642103 | 1,712 | 32,336 | SH | SOLE | 0 | 0 | 1,712 | ||
EQUINIX INC NEW | COM | 29444U502 | 1,445 | 7,728 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | COM | 464287184 | 3,036 | 92,930 | SH | SOLE | 0 | 0 | 3,036 | ||
HOME DEPOT INC | COM | 437076102 | 1,924 | 24,766 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR HIGH DIVID EQHIGH DIVIDEND EQUITY FD | COM | 46429B663 | 236 | 3,535 | SH | SOLE | 0 | 0 | 236 | ||
HEMP INC | COM | 423703107 | 2 | 100,000 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES NASDAQ BIO FD NASDAQ BIOTECH INDEX FD | COM | 464287556 | 6,901 | 38,257 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 6,319 | 69,018 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | COM | 464287655 | 8,135 | 82,555 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | COM | 464287648 | 5,074 | 44,744 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR DJ US BASIC MATERIALS SECTR INDEX FD | COM | 464287655 | 4,503 | 66,214 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES DJ US TRANSN IDXTRANSPORTATION INDEX FD | COM | 464287192 | 5,509 | 49,404 | SH | SOLE | 0 | 0 | 5,509 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,649 | 193,011 | SH | SOLE | 0 | 0 | 5,649 | ||
MICHAEL KORS HLDGS F | COM | G60754101 | 1,458 | 22,912 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR S&P REGIONAL BKING | COM | 78464A698 | 6,348 | 183,422 | SH | SOLE | 0 | 0 | 6,348 | ||
LENNAR CORP CL A CLASS A | COM | 526057104 | 1,704 | 46,844 | SH | SOLE | 0 | 0 | 1,704 | ||
LINKEDIN CORP | COM | 53578A108 | 2,113 | 11,629 | SH | SOLE | 0 | 0 | 2,113 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78464A821 | 13,467 | 62,933 | SH | SOLE | 0 | 0 | 13,467 | ||
NEWS CORP LTD CL A TRADES WITH DUE BILLS CLASS A | COM | 65248E104 | 2,179 | 66,909 | SH | SOLE | 0 | 0 | 2,179 | ||
NEWS CORP NEW CL A TRADES WI SEC# 3916162 | COM | 65249B109 | 253 | 16,638 | SH | SOLE | 0 | 0 | 253 | ||
PULTEGROUP INC | COM | 745867101 | 2,116 | 109,787 | SH | SOLE | 0 | 0 | 2,116 | ||
SCHW US BRD MKT ETF | COM | 808524102 | 247 | 6,298 | SH | SOLE | 0 | 0 | 247 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,983 | 11,048 | SH | SOLE | 0 | 0 | 1,983 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | COM | 78562F103 | 19,559 | 120,514 | SH | SOLE | 0 | 0 | 19,559 | ||
SEMPRA ENERGY | COM | 816851109 | 204 | 2,512 | SH | SOLE | 0 | 0 | 204 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,617 | 50,396 | SH | SOLE | 0 | 0 | 1,617 | ||
TARGET CORPORATION | COM | 87612E106 | 1,674 | 23,963 | SH | SOLE | 0 | 0 | 1,674 | ||
T J X COS INC | COM | 872540109 | 1,686 | 33,221 | SH | SOLE | 0 | 0 | 1,686 | ||
TANZANIAN ROYALTY EXPL F | COM | 876004104 | 29 | 10,900 | SH | SOLE | 0 | 0 | 29 | ||
VISA INC CL A CLASS A | COM | 92826C839 | 276 | 1,482 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD SMALL CAP | COM | 922908751 | 5,354 | 56,242 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,329 | 46,838 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 7,225 | 86,195 | SH | SOLE | 0 | 0 | 7,225 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7,806 | 260,643 | SH | SOLE | 0 | 0 | 7,806 | ||
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | COM | 81369Y100 | 4,249 | 109,242 | SH | SOLE | 0 | 0 | 4,249 | ||
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 5,121 | 118,728 | SH | SOLE | 0 | 0 | 5,121 | ||
SPDR S&P OIL & GAS EXPL PRODUCTION ETF | COM | 76484A730 | 5,108 | 86,682 | SH | SOLE | 0 | 0 | 5,108 |