CIK: 0001129770 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $192,693 (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 | 143,803 | $26,375 | 13.7% | $164.04 | — | COM | 78562F103 |
| MDYG | SPDR S&P MIDCAP 400 ETF | 62,427 | $15,152 | 7.9% | $213.99 | — | COM | 78464A821 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 82,917 | $9,498 | 4.9% | $84.95 | — | COM | 464287655 |
| IBB | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY | 36,629 | $8,306 | 4.3% | $180.39 | — | COM | 464287556 |
| VTI | VANGUARD TOTAL STOCK MKT | 85,256 | $8,128 | 4.2% | $83.82 | — | COM | 922908769 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 241,152 | $8,040 | 4.2% | $29.95 | — | COM | 78464A888 |
| DIA | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | 47,357 | $7,799 | 4.0% | $150.40 | — | COM | 78467X109 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 66,113 | $7,159 | 3.7% | $91.56 | — | COM | 464287804 |
| KRE | SPDR S&P REGIONAL BKING | 174,976 | $7,013 | 3.6% | $34.61 | — | COM | 78464A698 |
| IYT | ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF | 47,089 | $6,176 | 3.2% | $111.51 | — | COM | 464287192 |
| KBE | SPDR S&P BANK ETF | 182,109 | $6,000 | 3.1% | $29.27 | — | COM | 78464A797 |
| XLI | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | 112,915 | $5,850 | 3.0% | $43.13 | — | COM | 81369Y704 |
| VB | VANGUARD SMALL CAP | 53,085 | $5,811 | 3.0% | $95.20 | — | COM | 922908751 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 42,883 | $5,775 | 3.0% | $113.40 | — | COM | 464287648 |
| — | SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 83,364 | $5,560 | 2.9% | $58.93 | — | COM | 76484A730 |
| VDE | VANGUARD ENERGY ETF | 44,389 | $5,534 | 2.9% | $113.78 | — | COM | 92204A306 |
| IYM | ISHARES TR US BASIC MATERIALS ETF | 61,419 | $4,971 | 2.6% | $74.14 | — | COM | 464287838 |
| XLB | SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT | 102,170 | $4,687 | 2.4% | $38.90 | — | COM | 81369Y100 |
| BIIB | BIOGEN IDEC INC | 10,131 | $2,819 | 1.5% | $258.65 | 0.0% | COM | 09062X103 |
| — | ACTAVIS PLC F | 16,039 | $2,703 | 1.4% | $125.70 | — | COM | 00507K103 |
| — | LINKEDIN CORP | 11,078 | $2,308 | 1.2% | $181.70 | — | COM | 53578A108 |
| — | 21ST CENT FOX CL A | 64,609 | $2,293 | 1.2% | $33.79 | — | COM | 90130A101 |
| CMCSA | COMCAST CORP NEW CL A | 44,166 | $2,274 | 1.2% | $18.38 | 0.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 29,540 | $2,263 | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| — | DISCOVER FINANCIAL SVCS | 40,338 | $2,222 | 1.2% | $48.79 | — | COM | 254709108 |
| PHM | PULTEGROUP INC | 105,872 | $2,141 | 1.1% | $17.55 | -13.2% | COM | 745867101 |
| ALL | ALLSTATE CORPORATION | 39,947 | $2,140 | 1.1% | $37.12 | +10.7% | COM | 020002101 |
| TJX | T J X COS INC | 32,077 | $2,052 | 1.1% | $20.82 | +23.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 5,044 | $2,030 | 1.1% | $14.90 | +20.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,839 | $1,962 | 1.0% | $56.05 | +4.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 10,661 | $1,957 | 1.0% | $54.58 | 0.0% | COM | 824348106 |
| — | MICHAEL KORS HLDGS F | 21,934 | $1,824 | 0.9% | $63.63 | — | COM | G60754101 |
| BUD | ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 | 17,386 | $1,814 | 0.9% | $90.44 | — | COM | 03524A108 |
| — | SUNTRUST BANKS INC | 48,261 | $1,772 | 0.9% | $32.09 | — | COM | 867914103 |
| LEN | LENNAR CORP CL A CLASS A | 44,271 | $1,748 | 0.9% | $34.18 | -10.9% | COM | 526057104 |
| EBAY | EBAY INC | 30,659 | $1,643 | 0.9% | $20.18 | -2.4% | COM | 278642103 |
| TGT | TARGET CORPORATION | 22,741 | $1,447 | 0.8% | $47.95 | -7.0% | COM | 87612E106 |
| DHI | D R HORTON CO | 62,991 | $1,391 | 0.7% | $21.23 | -20.1% | COM | 23331A109 |
| — | EQUINIX INC NEW | 6,880 | $1,202 | 0.6% | $186.98 | — | COM | 29444U502 |
| — | CBS CORPORATION CL B NEW | 5,445 | $345 | 0.2% | $49.29 | — | COM | 124857202 |
| V | VISA INC CL A CLASS A | 1,502 | $333 | 0.2% | $40.10 | +15.4% | COM | 92826C839 |
| — | NEWS CORP NEW CL A | 15,864 | $285 | 0.1% | $32.57 | — | COM | 65248E104 |
| SCHB | SCHW US BRD MKT ETF | 6,298 | $282 | 0.1% | $44.78 | — | COM | 808524102 |
| AMGN | AMGEN INCORPORATED | 2,312 | $266 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| HDV | ISHARES TR HIGH DIVIDENDETF | 3,535 | $246 | 0.1% | $66.76 | — | COM | 46429B663 |
| — | ACCELERATE DIAGNOSTICS | 20,730 | $242 | 0.1% | $8.55 | — | COM | 004304200 |
| SRE | SEMPRA ENERGY | 2,532 | $225 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| IJT | ISHARES TR GLOBAL ETF HEALTHCARE | 2,521 | $217 | 0.1% | $86.08 | — | COM | 464287887 |
| MO | ALTRIA GROUP INC | 5,466 | $208 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 2,595 | $205 | 0.1% | $20.35 | 0.0% | COM | 931142103 |