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 | CNTRY MIN VL ETF | 464286525 | 52,780 | 790,174 | SH | SOLE | 790,174 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 31,869 | 284,316 | SH | SOLE | 284,316 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 113,957 | 2,675,685 | SH | SOLE | 2,675,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,672 | 287,017 | SH | SOLE | 287,017 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,439 | 144,284 | SH | SOLE | 144,284 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,746 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,578 | 570,519 | SH | SOLE | 570,519 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,448 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 21,152 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,929 | 397,927 | SH | SOLE | 397,927 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,616 | 415,871 | SH | SOLE | 415,871 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,822 | 765,158 | SH | SOLE | 765,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,892 | 243,608 | SH | SOLE | 243,608 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,352 | 126,293 | SH | SOLE | 126,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,048 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,901 | 416,679 | SH | SOLE | 416,679 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,501 | 297,734 | SH | SOLE | 297,734 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,726 | 330,196 | SH | SOLE | 330,196 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,770 | 1,338,623 | SH | SOLE | 1,338,623 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,313 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,969 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 20,956 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 6,434 | 219,228 | SH | SOLE | 219,228 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,194 | 455,286 | SH | SOLE | 455,286 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,798 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,899 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 900 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,639 | 470,802 | SH | SOLE | 470,802 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,029 | 484,898 | SH | SOLE | 484,898 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,673 | 333,059 | SH | SOLE | 333,059 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,974 | 102,665 | SH | SOLE | 102,665 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 325 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,260 | 245,130 | SH | SOLE | 245,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 58,933 | 588,742 | SH | SOLE | 588,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,989 | 182,256 | SH | SOLE | 182,256 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,290 | 528,799 | SH | SOLE | 528,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,532 | 342,885 | SH | SOLE | 342,885 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 4,615 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,920 | 196,979 | SH | SOLE | 196,979 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 41,001 | 754,523 | SH | SOLE | 754,523 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,247 | 181,560 | SH | SOLE | 181,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,505 | 147,882 | SH | SOLE | 147,882 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,405 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,792 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,135 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,750 | 159,282 | SH | SOLE | 159,282 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,053 | 265,989 | SH | SOLE | 265,989 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,640 | 262,494 | SH | SOLE | 262,494 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 855 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,817 | 388,194 | SH | SOLE | 388,194 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,381 | 398,169 | SH | SOLE | 398,169 | 0 | 0 |