CIK: 0001129770 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $174,143 (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 | 137,387 | $23,241 | 13.3% | $163.14 | — | COM | 78562F103 |
| MDYG | SPDR S&P MIDCAP 400 ETF | 62,824 | $14,411 | 8.3% | $213.99 | — | COM | 78464A821 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 83,364 | $8,960 | 5.1% | $84.95 | — | COM | 464287655 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 37,186 | $7,887 | 4.5% | $180.39 | — | COM | 464287556 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 248,530 | $7,659 | 4.4% | $29.95 | — | COM | 78464A888 |
| VTI | VANGUARD TOTAL STOCK MKT | 86,267 | $7,616 | 4.4% | $83.82 | — | COM | 922908769 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 47,753 | $7,243 | 4.2% | $150.40 | — | COM | 78467X109 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 66,707 | $6,705 | 3.9% | $91.56 | — | COM | 464287804 |
| KRE | SPDR S&P REGIONAL BKING | 177,299 | $6,347 | 3.6% | $34.61 | — | COM | 78464A698 |
| IYT | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | 47,970 | $5,717 | 3.3% | $111.51 | — | COM | 464287192 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 44,840 | $5,690 | 3.3% | $113.40 | — | COM | 464287648 |
| VB | VANGUARD SMALL CAP | 54,662 | $5,656 | 3.2% | $95.20 | — | COM | 922908751 |
| — | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 84,382 | $5,651 | 3.2% | $58.93 | — | COM | 76484A730 |
| KBE | SPDR S&P BANK ETF | 186,450 | $5,632 | 3.2% | $29.27 | — | COM | 78464A797 |
| VDE | VANGUARD ENERGY ETF | 45,515 | $5,474 | 3.1% | $113.78 | — | COM | 92204A306 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 115,403 | $5,395 | 3.1% | $43.13 | — | COM | 81369Y704 |
| IYM | ISHARES TR US BASIC MATERIALS ETF | 63,531 | $4,710 | 2.7% | $74.14 | — | COM | 464287838 |
| XLB | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | 105,051 | $4,424 | 2.5% | $38.90 | — | COM | 81369Y100 |
| PHM | PULTEGROUP INC | 116,844 | $3,736 | 2.1% | $17.55 | -16.9% | COM | 745867101 |
| — | LINKEDIN CORP | 11,212 | $2,779 | 1.6% | $181.70 | — | COM | 53578A108 |
| — | 21ST CENT FOX CL A | 64,744 | $2,188 | 1.3% | $33.79 | — | COM | 90130A101 |
| — | DISCOVER FINANCIAL SVCS | 40,348 | $2,048 | 1.2% | $48.79 | — | COM | 254709108 |
| ALL | ALLSTATE CORPORATION | 40,028 | $2,025 | 1.2% | $37.12 | +3.9% | COM | 020002101 |
| DIS | DISNEY WALT CO | 29,752 | $1,937 | 1.1% | $56.11 | +1.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 23,912 | $1,824 | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| TJX | T J X COS INC | 32,062 | $1,822 | 1.0% | $20.82 | +8.2% | COM | 872540109 |
| EBAY | EBAY INC | 31,060 | $1,745 | 1.0% | $20.18 | -1.1% | COM | 278642103 |
| BUD | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | 17,422 | $1,712 | 1.0% | $90.44 | — | COM | 03524A108 |
| — | MICHAEL KORS HLDGS F | 21,991 | $1,662 | 1.0% | $63.63 | — | COM | G60754101 |
| AMZN | AMAZON COM INC | 5,046 | $1,602 | 0.9% | $14.90 | 0.0% | COM | 023135106 |
| LEN | LENNAR CORP CL A CLASS A | 44,925 | $1,598 | 0.9% | $34.18 | -14.4% | COM | 526057104 |
| — | SUNTRUST BANKS INC | 48,380 | $1,578 | 0.9% | $32.09 | — | COM | 867914103 |
| TGT | TARGET CORPORATION | 23,142 | $1,478 | 0.8% | $47.95 | -1.6% | COM | 87612E106 |
| — | EQUINIX INC NEW | 7,335 | $1,354 | 0.8% | $186.98 | — | COM | 29444U502 |
| DHI | D R HORTON CO | 66,323 | $1,286 | 0.7% | $21.23 | -18.1% | COM | 23331A109 |
| — | ACTAVIS INC | 16,090 | $662 | 0.4% | $125.70 | — | COM | 00507K103 |
| — | NEWS CORP NEW CL A | 22,344 | $514 | 0.3% | $32.57 | — | COM | 65248E104 |
| — | CBS CORPORATION CL B NEW | 5,360 | $299 | 0.2% | $49.07 | — | COM | 124857202 |
| V | VISA INC CL A CLASS A | 1,482 | $285 | 0.2% | $40.02 | +5.8% | COM | 92826C839 |
| — | ACCELERATE DIAGNOSTICS | 20,730 | $274 | 0.2% | $8.55 | — | COM | 004304200 |
| AMGN | AMGEN INCORPORATED | 2,312 | $262 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| HDV | ISHARES TR HIGH DIVIDENDETF | 3,535 | $235 | 0.1% | $66.76 | — | COM | 46429B663 |
| SRE | SEMPRA ENERGY | 2,522 | $214 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,076 | $205 | 0.1% | $64.30 | — | COM | 464287168 |
| IXJ | ISHARES TR GLOBAL ETF HEALTHCARE | 2,521 | $201 | 0.1% | $79.73 | — | COM | 464287325 |
| — | CENTRAL FD CDA LTD CLA FCLASS A | 14,212 | $200 | 0.1% | $13.73 | — | COM | 153501101 |