Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	120,514	$19.56M	11.3%	$162.30	—	COM	78562F103
MDYG	SPDR S&P MIDCAP 400 ETF	62,933	$13.47M	7.8%	$213.99	—	COM	78464A821
IWM	ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND	148,769	$12.64M	7.3%	$84.95	—	COM	464287655
XHB	SPDR S&P HOMEBUILDERS ETF	260,643	$7.806M	4.5%	$29.95	—	COM	78464A888
DIA	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	48,902	$7.355M	4.3%	$150.40	—	COM	78467X109
VTI	VANGUARD TOTAL STOCK MKT	86,195	$7.225M	4.2%	$83.82	—	COM	922908769
IBB	ISHARES NASDAQ BIO FD NASDAQ BIOTECH INDEX FD	38,257	$6.901M	4.0%	$180.39	—	COM	464287556
KRE	SPDR S&P REGIONAL BKING	183,422	$6.348M	3.7%	$34.61	—	COM	78464A698
IJR	ISHARES CORE S&P ETF SMALLCAP	69,018	$6.319M	3.7%	$91.56	—	COM	464287804
KBE	SPDR S&P BANK ETF	193,011	$5.649M	3.3%	$29.27	—	COM	78464A797
IYT	ISHARES DJ US TRANSN IDXTRANSPORTATION INDEX FD	49,404	$5.509M	3.2%	$111.51	—	COM	464287192
VB	VANGUARD SMALL CAP	56,242	$5.354M	3.1%	$95.20	—	COM	922908751
VDE	VANGUARD ENERGY ETF	46,838	$5.329M	3.1%	$113.78	—	COM	92204A306
XLI	SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT	118,728	$5.121M	3.0%	$43.13	—	COM	81369Y704
—	SPDR S&P OIL & GAS EXPL PRODUCTION ETF	86,682	$5.108M	3.0%	$58.93	—	COM	76484A730
IWO	ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND	44,744	$5.074M	2.9%	$113.40	—	COM	464287648
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	109,242	$4.249M	2.5%	$38.90	—	COM	81369Y100
FXI	ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD	92,930	$3.036M	1.8%	$32.67	—	COM	464287184
DHI	AMAZON COM INC	74,898	$2.974M	1.7%	$21.23	0.0%	COM	23331A109
BIIB	BIOGEN IDEC INC	10,468	$2.316M	1.3%	$213.68	0.0%	COM	09062X103
—	NEWS CORP LTD CL A TRADES WITH DUE BILLS CLASS A	66,909	$2.179M	1.3%	$32.57	—	COM	65248E104
PHM	PULTEGROUP INC	109,787	$2.116M	1.2%	$17.74	0.0%	COM	745867101
—	LINKEDIN CORP	11,629	$2.113M	1.2%	$181.70	—	COM	53578A108
—	ACTAVIS INC	16,675	$2.096M	1.2%	$125.70	—	COM	00507K103
—	DISCOVER FINANCIAL SVCS	41,709	$2.035M	1.2%	$48.79	—	COM	254709108
ALL	ALLSTATE CORPORATION	41,279	$2.015M	1.2%	$37.12	0.0%	COM	020002101
DIS	DISNEY WALT CO	30,864	$1.988M	1.1%	$56.11	0.0%	COM	254687106
SHW	SHERWIN WILLIAMS CO	11,048	$1.983M	1.1%	$53.48	0.0%	COM	824348106
HD	HOME DEPOT INC	24,766	$1.924M	1.1%	$56.05	0.0%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	45,857	$1.908M	1.1%	$15.62	0.0%	COM	20030N101
EBAY	EBAY INC	32,336	$1.712M	1.0%	$20.18	0.0%	COM	278642103
LEN	LENNAR CORP CL A CLASS A	46,844	$1.704M	1.0%	$34.18	0.0%	COM	526057104
TJX	T J X COS INC	33,221	$1.686M	1.0%	$20.82	0.0%	COM	872540109
TGT	TARGET CORPORATION	23,963	$1.674M	1.0%	$47.95	0.0%	COM	87612E106
BUD	ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1	18,155	$1.642M	0.9%	$90.44	—	COM	03524A108
—	SUNTRUST BANKS INC	50,396	$1.617M	0.9%	$32.09	—	COM	867914103
—	MICHAEL KORS HLDGS F	22,912	$1.458M	0.8%	$63.63	—	COM	G60754101
—	EQUINIX INC NEW	7,728	$1.445M	0.8%	$186.98	—	COM	29444U502
V	VISA INC CL A CLASS A	1,482	$276K	0.2%	$40.02	0.0%	COM	92826C839
—	CBS CORPORATION CL B NEW	5,360	$263K	0.2%	$49.07	—	COM	124857202
NWSA	NEWS CORP NEW CL A TRADES WI SEC# 3916162	16,638	$253K	0.1%	$13.63	0.0%	COM	65249B109
SCHB	SCHW US BRD MKT ETF	6,298	$247K	0.1%	$39.22	—	COM	808524102
HDV	ISHARES TR HIGH DIVID EQHIGH DIVIDEND EQUITY FD	3,535	$236K	0.1%	$66.76	—	COM	46429B663
AMGN	AMGEN INCORPORATED	2,312	$229K	0.1%	$73.34	0.0%	COM	031162100
DVY	ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD	3,188	$205K	0.1%	$64.30	—	COM	464287168
SRE	SEMPRA ENERGY	2,512	$204K	0.1%	$27.60	0.0%	COM	816851109
—	CENTRAL FD CDA LTD CLA FCLASS A	13,212	$181K	0.1%	$13.70	—	COM	153501101
—	ACCELERATE DIAGNOSTICS	19,200	$157K	0.1%	$8.18	—	COM	004304200
—	TANZANIAN ROYALTY EXPL F	10,900	$29,000	0.0%	$2.66	—	COM	876004104
—	HEMP INC	100,000	$2,000	0.0%	$0.02	—	COM	423703107