The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
GENERAL ELECTRIC CO COM 369604103 483 18,666 SH   SOLE   18,666 0 0
HOME DEPOT INC COM 437076102 264 3,330 SH   SOLE   3,330 0 0
ISHARES NASDQ BIOTEC ETF 464287556 18,556 78,492 SH   SOLE   78,492 0 0
ISHARES RUS 2000 GRW ETF 464287648 2,784 20,463 SH   SOLE   20,463 0 0
ISHARES MICRO-CAP ETF 464288869 3,363 43,500 SH   SOLE   43,500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 46,002 1,057,033 SH   SOLE   1,057,033 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,320 143,585 SH   SOLE   143,585 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,520 214,686 SH   SOLE   214,686 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,036 71,250 SH   SOLE   71,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,742 156,742 SH   SOLE   156,742 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,022 123,600 SH   SOLE   123,600 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 31,500 430,148 SH   SOLE   430,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,040 428,000 SH Put SOLE   428,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,266 123,940 SH   SOLE   123,940 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 5,650 SH   SOLE   5,650 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,798 93,900 SH   SOLE   93,900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,635 43,350 SH   SOLE   43,350 0 0