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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 280 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,127 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,602 | 408,970 | SH | SOLE | 408,970 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,594 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,687 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,451 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 970 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 278 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 9,741 | 176,147 | SH | SOLE | 176,147 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 21,070 | 191,323 | SH | SOLE | 191,323 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 43,744 | 1,153,286 | SH | SOLE | 1,153,286 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11,510 | 233,429 | SH | SOLE | 233,429 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 11,086 | 827,345 | SH | SOLE | 827,345 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 7,557 | 322,144 | SH | SOLE | 322,144 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 15,867 | 207,679 | SH | SOLE | 207,679 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,586 | 336,988 | SH | SOLE | 336,988 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 998 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,923 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,600 | 284,411 | SH | SOLE | 284,411 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41,069 | 492,789 | SH | SOLE | 492,789 | 0 | 0 |