The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | CHINA LG-CAP ETF | 464287184 | 237 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,103 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 17,088 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 4,307 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 809 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 64,111 | 593,509 | SH | SOLE | 593,509 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 748 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 786 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 976 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 10,401 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 538 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 603 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 9,519 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,160 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,517 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,397 | 673,037 | SH | SOLE | 673,037 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,435 | 324,000 | SH | Put | SOLE | 324,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 362 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,210 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,896 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,046 | 132,013 | SH | SOLE | 132,013 | 0 | 0 |