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 TR | CORE S&P SCP ETF | 464287804 | 19,766 | 173,292 | SH | SOLE | 173,292 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,184 | 282,511 | SH | SOLE | 282,511 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,679 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,998 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,205 | 585,275 | SH | SOLE | 585,275 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,188 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,970 | 335,096 | SH | SOLE | 335,096 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,075 | 404,429 | SH | SOLE | 404,429 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36,406 | 566,978 | SH | SOLE | 566,978 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,701 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,963 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,876 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,335 | 792,301 | SH | SOLE | 792,301 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,634 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,866 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 15,392 | 1,018,631 | SH | SOLE | 1,018,631 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 946 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,885 | 583,281 | SH | SOLE | 583,281 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,899 | 170,643 | SH | SOLE | 170,643 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,958 | 373,446 | SH | SOLE | 373,446 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 301 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,670 | 181,097 | SH | SOLE | 181,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,252 | 259,011 | SH | SOLE | 259,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,068 | 493,122 | SH | SOLE | 493,122 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,150 | 319,735 | SH | SOLE | 319,735 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 48,458 | 881,687 | SH | SOLE | 881,687 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,270 | 172,223 | SH | SOLE | 172,223 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,239 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,588 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,577 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,402 | 431,632 | SH | SOLE | 431,632 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,509 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,076 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,148 | 455,441 | SH | SOLE | 455,441 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,680 | 163,964 | SH | SOLE | 163,964 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 15,954 | 281,720 | SH | SOLE | 281,720 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 30,937 | 501,408 | SH | SOLE | 501,408 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,585 | 213,927 | SH | SOLE | 213,927 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,057 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,808 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,699 | 193,448 | SH | SOLE | 193,448 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 23,932 | 300,961 | SH | SOLE | 300,961 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,808 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,090 | 267,962 | SH | SOLE | 267,962 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 16,130 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,909 | 85,143 | SH | SOLE | 85,143 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 64,637 | 1,702,767 | SH | SOLE | 1,702,767 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 858 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,899 | 1,289,891 | SH | SOLE | 1,289,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,607 | 576,393 | SH | SOLE | 576,393 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,812 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,350 | 88,647 | SH | SOLE | 88,647 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,193 | 293,841 | SH | SOLE | 293,841 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,561 | 183,434 | SH | SOLE | 183,434 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,973 | 222,558 | SH | SOLE | 222,558 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,332 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,704 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,388 | 162,975 | SH | SOLE | 162,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,670 | 452,809 | SH | SOLE | 452,809 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,918 | 307,808 | SH | SOLE | 307,808 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,893 | 167,593 | SH | SOLE | 167,593 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,255 | 231,447 | SH | SOLE | 231,447 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,969 | 186,004 | SH | SOLE | 186,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,152 | 264,456 | SH | SOLE | 264,456 | 0 | 0 |