CIK: 0001129770 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $172,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 120,514 | $19,559 | 11.3% | $162.30 | — | COM | 78562F103 |
| MDYG | SPDR S&P MIDCAP 400 ETF | 62,933 | $13,467 | 7.8% | $213.99 | — | COM | 78464A821 |
| IWM | ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 148,769 | $12,638 | 7.3% | $84.95 | — | COM | 464287655 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 260,643 | $7,806 | 4.5% | $29.95 | — | COM | 78464A888 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 48,902 | $7,355 | 4.3% | $150.40 | — | COM | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MKT | 86,195 | $7,225 | 4.2% | $83.82 | — | COM | 922908769 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ BIOTECH INDEX FD | 38,257 | $6,901 | 4.0% | $180.39 | — | COM | 464287556 |
| KRE | SPDR S&P REGIONAL BKING | 183,422 | $6,348 | 3.7% | $34.61 | — | COM | 78464A698 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 69,018 | $6,319 | 3.7% | $91.56 | — | COM | 464287804 |
| KBE | SPDR S&P BANK ETF | 193,011 | $5,649 | 3.3% | $29.27 | — | COM | 78464A797 |
| IYT | ISHARES DJ US TRANSN IDXTRANSPORTATION INDEX FD | 49,404 | $5,509 | 3.2% | $111.51 | — | COM | 464287192 |
| VB | VANGUARD SMALL CAP | 56,242 | $5,354 | 3.1% | $95.20 | — | COM | 922908751 |
| VDE | VANGUARD ENERGY ETF | 46,838 | $5,329 | 3.1% | $113.78 | — | COM | 92204A306 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 118,728 | $5,121 | 3.0% | $43.13 | — | COM | 81369Y704 |
| — | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 86,682 | $5,108 | 3.0% | $58.93 | — | COM | 76484A730 |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 44,744 | $5,074 | 2.9% | $113.40 | — | COM | 464287648 |
| XLB | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | 109,242 | $4,249 | 2.5% | $38.90 | — | COM | 81369Y100 |
| FXI | ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD | 92,930 | $3,036 | 1.8% | $32.67 | — | COM | 464287184 |
| DHI | AMAZON COM INC | 74,898 | $2,974 | 1.7% | $21.23 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN IDEC INC | 10,468 | $2,316 | 1.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | NEWS CORP LTD CL A TRADES WITH DUE BILLS CLASS A | 66,909 | $2,179 | 1.3% | $32.57 | — | COM | 65248E104 |
| PHM | PULTEGROUP INC | 109,787 | $2,116 | 1.2% | $17.74 | 0.0% | COM | 745867101 |
| — | LINKEDIN CORP | 11,629 | $2,113 | 1.2% | $181.70 | — | COM | 53578A108 |
| — | ACTAVIS INC | 16,675 | $2,096 | 1.2% | $125.70 | — | COM | 00507K103 |
| — | DISCOVER FINANCIAL SVCS | 41,709 | $2,035 | 1.2% | $48.79 | — | COM | 254709108 |
| ALL | ALLSTATE CORPORATION | 41,279 | $2,015 | 1.2% | $37.12 | 0.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 30,864 | $1,988 | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 11,048 | $1,983 | 1.1% | $53.48 | 0.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 24,766 | $1,924 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 45,857 | $1,908 | 1.1% | $15.62 | 0.0% | COM | 20030N101 |
| EBAY | EBAY INC | 32,336 | $1,712 | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| LEN | LENNAR CORP CL A CLASS A | 46,844 | $1,704 | 1.0% | $34.18 | 0.0% | COM | 526057104 |
| TJX | T J X COS INC | 33,221 | $1,686 | 1.0% | $20.82 | 0.0% | COM | 872540109 |
| TGT | TARGET CORPORATION | 23,963 | $1,674 | 1.0% | $47.95 | 0.0% | COM | 87612E106 |
| BUD | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | 18,155 | $1,642 | 0.9% | $90.44 | — | COM | 03524A108 |
| — | SUNTRUST BANKS INC | 50,396 | $1,617 | 0.9% | $32.09 | — | COM | 867914103 |
| — | MICHAEL KORS HLDGS F | 22,912 | $1,458 | 0.8% | $63.63 | — | COM | G60754101 |
| — | EQUINIX INC NEW | 7,728 | $1,445 | 0.8% | $186.98 | — | COM | 29444U502 |
| V | VISA INC CL A CLASS A | 1,482 | $276 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| — | CBS CORPORATION CL B NEW | 5,360 | $263 | 0.2% | $49.07 | — | COM | 124857202 |
| NWSA | NEWS CORP NEW CL A TRADES WI SEC# 3916162 | 16,638 | $253 | 0.1% | $13.63 | 0.0% | COM | 65249B109 |
| SCHB | SCHW US BRD MKT ETF | 6,298 | $247 | 0.1% | $39.22 | — | COM | 808524102 |
| HDV | ISHARES TR HIGH DIVID EQHIGH DIVIDEND EQUITY FD | 3,535 | $236 | 0.1% | $66.76 | — | COM | 46429B663 |
| AMGN | AMGEN INCORPORATED | 2,312 | $229 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| DVY | ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD | 3,188 | $205 | 0.1% | $64.30 | — | COM | 464287168 |
| SRE | SEMPRA ENERGY | 2,512 | $204 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | CENTRAL FD CDA LTD CLA FCLASS A | 13,212 | $181 | 0.1% | $13.70 | — | COM | 153501101 |
| — | ACCELERATE DIAGNOSTICS | 19,200 | $157 | 0.1% | $8.18 | — | COM | 004304200 |
| — | TANZANIAN ROYALTY EXPL F | 10,900 | $29 | 0.0% | $2.66 | — | COM | 876004104 |
| — | HEMP INC | 100,000 | $2 | 0.0% | $0.02 | — | COM | 423703107 |