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 |
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 |