Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	137,387	$23.24M	13.3%	$163.14	—	COM	78562F103
MDYG	SPDR S&P MIDCAP 400 ETF	62,824	$14.41M	8.3%	$213.99	—	COM	78464A821
IWM	ISHARES TR RUSSELL 2000 ETF	83,364	$8.96M	5.1%	$84.95	—	COM	464287655
IBB	ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY	37,186	$7.887M	4.5%	$180.39	—	COM	464287556
XHB	SPDR S&P HOMEBUILDERS ETF	248,530	$7.659M	4.4%	$29.95	—	COM	78464A888
VTI	VANGUARD TOTAL STOCK MKT	86,267	$7.616M	4.4%	$83.82	—	COM	922908769
DIA	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	47,753	$7.243M	4.2%	$150.40	—	COM	78467X109
IJR	ISHARES CORE S&P ETF SMALLCAP	66,707	$6.705M	3.9%	$91.56	—	COM	464287804
KRE	SPDR S&P REGIONAL BKING	177,299	$6.347M	3.6%	$34.61	—	COM	78464A698
IYT	ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF	47,970	$5.717M	3.3%	$111.51	—	COM	464287192
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	44,840	$5.69M	3.3%	$113.40	—	COM	464287648
VB	VANGUARD SMALL CAP	54,662	$5.656M	3.2%	$95.20	—	COM	922908751
—	SPDR S&P OIL & GAS EXPL PRODUCTION ETF	84,382	$5.651M	3.2%	$58.93	—	COM	76484A730
KBE	SPDR S&P BANK ETF	186,450	$5.632M	3.2%	$29.27	—	COM	78464A797
VDE	VANGUARD ENERGY ETF	45,515	$5.474M	3.1%	$113.78	—	COM	92204A306
XLI	SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT	115,403	$5.395M	3.1%	$43.13	—	COM	81369Y704
IYM	ISHARES TR US BASIC MATERIALS ETF	63,531	$4.71M	2.7%	$74.14	—	COM	464287838
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	105,051	$4.424M	2.5%	$38.90	—	COM	81369Y100
PHM	PULTEGROUP INC	116,844	$3.736M	2.1%	$17.55	-16.9%	COM	745867101
—	LINKEDIN CORP	11,212	$2.779M	1.6%	$181.70	—	COM	53578A108
—	21ST CENT FOX CL A	64,744	$2.188M	1.3%	$33.79	—	COM	90130A101
—	DISCOVER FINANCIAL SVCS	40,348	$2.048M	1.2%	$48.79	—	COM	254709108
ALL	ALLSTATE CORPORATION	40,028	$2.025M	1.2%	$37.12	+3.9%	COM	020002101
DIS	DISNEY WALT CO	29,752	$1.937M	1.1%	$56.11	+1.5%	COM	254687106
HD	HOME DEPOT INC	23,912	$1.824M	1.0%	$56.05	+3.2%	COM	437076102
TJX	T J X COS INC	32,062	$1.822M	1.0%	$20.82	+8.2%	COM	872540109
EBAY	EBAY INC	31,060	$1.745M	1.0%	$20.18	-1.1%	COM	278642103
BUD	ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1	17,422	$1.712M	1.0%	$90.44	—	COM	03524A108
—	MICHAEL KORS HLDGS F	21,991	$1.662M	1.0%	$63.63	—	COM	G60754101
AMZN	AMAZON COM INC	5,046	$1.602M	0.9%	$14.90	0.0%	COM	023135106
LEN	LENNAR CORP CL A CLASS A	44,925	$1.598M	0.9%	$34.18	-14.4%	COM	526057104
—	SUNTRUST BANKS INC	48,380	$1.578M	0.9%	$32.09	—	COM	867914103
TGT	TARGET CORPORATION	23,142	$1.478M	0.8%	$47.95	-1.6%	COM	87612E106
—	EQUINIX INC NEW	7,335	$1.354M	0.8%	$186.98	—	COM	29444U502
DHI	D R HORTON CO	66,323	$1.286M	0.7%	$21.23	-18.1%	COM	23331A109
—	ACTAVIS INC	16,090	$662K	0.4%	$125.70	—	COM	00507K103
—	NEWS CORP NEW CL A	22,344	$514K	0.3%	$32.57	—	COM	65248E104
—	CBS CORPORATION CL B NEW	5,360	$299K	0.2%	$49.07	—	COM	124857202
V	VISA INC CL A CLASS A	1,482	$285K	0.2%	$40.02	+5.8%	COM	92826C839
—	ACCELERATE DIAGNOSTICS	20,730	$274K	0.2%	$8.55	—	COM	004304200
AMGN	AMGEN INCORPORATED	2,312	$262K	0.2%	$73.34	+5.0%	COM	031162100
HDV	ISHARES TR HIGH DIVIDENDETF	3,535	$235K	0.1%	$66.76	—	COM	46429B663
SRE	SEMPRA ENERGY	2,522	$214K	0.1%	$27.60	+5.1%	COM	816851109
DVY	ISHARES SELECT DIVIDEND ETF	3,076	$205K	0.1%	$64.30	—	COM	464287168
IXJ	ISHARES TR GLOBAL ETF HEALTHCARE	2,521	$201K	0.1%	$79.73	—	COM	464287325
—	CENTRAL FD CDA LTD CLA FCLASS A	14,212	$200K	0.1%	$13.73	—	COM	153501101