Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	Sherwin Williams C	242,839	$49.57B	24.6%	$79.43	-0.9%	COM	824348106
MDYG	Mid Cap S P D R TR	130,448	$33.14B	16.4%	$234554.31	—	COM	78464A821
VTI	Vanguard Total Sto	314,237	$32.78B	16.2%	$100620.29	—	COM	922908769
DIA	Diamonds TRUST Ser	186,842	$32.51B	16.1%	$173990.08	—	COM	78467X109
IWM	Ishares Tr Russell	284,942	$32.09B	15.9%	$106875.80	—	COM	464287655
IBB	iShares Nasdaq Bio	5,164	$1.747B	0.9%	$338366.38	—	COM	464287556
XHB	SPDR S&P Homebuild	33,597	$1.148B	0.6%	$29.95	—	COM	78464A888
KRE	KBW Regional Banki	24,409	$1.023B	0.5%	$34.61	—	COM	78464A698
IJR	Ishares Tr S&P Sma	8,870	$977M	0.5%	$110112.52	—	COM	464287804
IYT	DJ Transportation	6,479	$873M	0.4%	$134743.48	—	COM	464287192
—	Accelerate Diagnos	38,939	$837M	0.4%	$21490.00	—	COM	00430H102
KBE	Spdr Kbw Bank Etf	24,382	$825M	0.4%	$29.27	—	COM	78464A797
XLI	Sector SPDR Indl S	15,454	$819M	0.4%	$43.13	—	COM	81369Y704
IWO	Ishares Tr Russell	5,865	$817M	0.4%	$139292.92	—	COM	464287648
VB	Vanguard Small Cap	7,220	$799M	0.4%	$110642.24	—	COM	922908751
AMZN	Amazon Com Inc	1,060	$716M	0.4%	$31.52	0.0%	COM	023135106
XLB	Sector SPDR Materi	13,854	$602M	0.3%	$38.90	—	COM	81369Y100
—	Allergan Inc	1,921	$600M	0.3%	$312500.25	—	COM	018490102
IYM	Ishares Tr Dj US B	8,200	$578M	0.3%	$70531.83	—	COM	464287838
VDE	Vanguard Energy	6,108	$508M	0.3%	$83115.42	—	COM	92204A306
HD	Home Depot Inc	3,146	$416M	0.2%	$99.98	0.0%	COM	437076102
—	Direxion Shs New E	8,000	$360M	0.2%	$45000.00	—	COM	25459Y488
DIS	Disney Walt Co	3,374	$355M	0.2%	$102.22	0.0%	COM	254687106
BIIB	Biogen Idec Inc	1,134	$347M	0.2%	$287.35	0.0%	COM	09062X103
—	General Electric C	9,971	$311M	0.2%	$31150.03	—	COM	369604103
—	SPDR S&P Oil & Gas	10,134	$306M	0.2%	$79.99	—	COM	76484A730
NVDA	Nvidia Corp	9,114	$300M	0.1%	$0.73	0.0%	COM	67066G104
—	Activision Blizzar	7,495	$290M	0.1%	$38709.94	—	COM	00507V909
SBUX	Starbucks Corp	4,798	$288M	0.1%	$49.41	0.0%	COM	855244109
MCD	Mc Donalds Corp	2,433	$287M	0.1%	$87.24	0.0%	COM	580135101
ADBE	Adobe Systems Inc	3,049	$286M	0.1%	$89.84	0.0%	COM	00724F101
NKE	Nike Inc Class B	4,556	$285M	0.1%	$56.67	0.0%	COM	654106103
DHI	D R Horton Co	8,666	$278M	0.1%	$27.87	0.0%	COM	23331A109
—	Linkedin Corp	1,232	$277M	0.1%	$225080.36	—	COM	53578A108
META	Facebook Inc Class	2,646	$277M	0.1%	$102.01	0.0%	COM	30303M102
—	L Brands Inc	2,798	$268M	0.1%	$95819.88	—	COM	501797104
—	Equinix Inc New	885	$268M	0.1%	$302400.00	—	COM	29444U502
CMCSA	Comcast Corp New C	4,712	$266M	0.1%	$23.76	0.0%	COM	20030N101
PSX	Phillips	3,249	$266M	0.1%	$59.08	0.0%	COM	718546104
ALL	Allstate Corporati	4,206	$261M	0.1%	$49.75	0.0%	COM	020002101
—	Expedia Inc	2,077	$258M	0.1%	$124299.95	—	COM	30212P105
LUV	Southwest Airlines	5,938	$256M	0.1%	$39.33	0.0%	COM	844741108
—	Priceline.Com Inc	194	$247M	0.1%	$1274948.50	—	COM	741503403
BUD	Anheuser-Busc Inbe	1,882	$235M	0.1%	$125000.00	—	COM	03524A108
TJX	T J X Cos Inc	3,291	$233M	0.1%	$30.90	0.0%	COM	872540109
—	Suntrust Banks Inc	5,322	$228M	0.1%	$42841.98	—	COM	867914103
IWB	Ishares Russell	2,000	$227M	0.1%	$113310.00	—	COM	464287622
VV	Vanguard Large Cap	2,421	$226M	0.1%	$93500.20	—	COM	922908637
—	Discover Financial	4,218	$226M	0.1%	$53630.16	—	COM	254709108
LEN	Lennar Corp Cl A	4,610	$225M	0.1%	$43.35	0.0%	COM	526057104
VOT	Vanguard Mid Cap G	2,255	$225M	0.1%	$99709.98	—	COM	922908538
PHM	Pultegroup Inc	10,648	$190M	0.1%	$17.55	-6.2%	COM	745867101
—	Central Fd Cda Ltd	16,457	$164M	0.1%	$9989.97	—	COM	153501101
—	True Gold Mining I	10,000	$1.725M	0.0%	$172.50	—	COM	89783T102
—	Great Basin Gold L	196,540	$295K	0.0%	$1.50	—	COM	390124105
—	Tranzbyte Corp	50,000	$85,000	0.0%	$1.70	—	COM	894117100
—	Rapid Fire Mktg In	500,000	$50,000	0.0%	$0.10	—	COM	75339L206