Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * First TR Exchange TRA(FXZ) | MATERIALS ALP | 33734X168 | $15.8K | 59,675 | 0.1% |
| * Brookfield Ppty Partn | UNIT LTD PART | G16249107 | $15.9K | 78,389 | 0.1% |
| * CSX Corp(CSX) | COM | 126408103 | $16.0K | 68,933 | 0.1% |
| * Ishares TR(EMB) | JPMORGAN USD | 464288281 | $16.1K | 14,656 | 0.1% |
| * Energy Transfer Prtnr | UNIT LTD PART | 29273R109 | $16.1K | 31,797 | 0.1% |
| * Fossil Group Inc(FOSL) | COM | 34988V106 | $16.1K | 15,619 | 0.1% |
| * Boardwalk Pipeline PA | UT LTD PARTNE | 096627104 | $16.3K | 54,129 | 0.1% |
| * Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5K | 16,920 | 0.1% |
| * Darling Intl Inc(DAR) | COM | 237266101 | $16.5K | 88,466 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $16.5K | 87,465 | 0.1% |
| * Republic Svcs Inc(RSG) | COM | 760759100 | $16.7K | 49,101 | 0.1% |
| * Flowserve Corp(FLS) | COM | 34354P105 | $16.7K | 30,987 | 0.1% |
| * Thor Inds Inc(THO) | COM | 885160101 | $16.8K | 34,169 | 0.1% |
| Ishares TR(SHV) | BARCLYS SH TR | 464288679 | $16.8K | 15,285 | 0.1% |
| * Morgan Stanley(MS) | COM NEW | 617446448 | $17.1K | 70,163 | 0.1% |
| * Powershares ETF Trust | DYNA BUYBK AC | 73935X286 | $17.2K | 48,378 | 0.1% |
| * Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 15,237 | 0.1% |
| * Cinemark Holdings Inc(CNK) | COM | 17243V102 | $17.8K | 63,598 | 0.1% |
| * Idex Corp(IEX) | COM | 45167R104 | $17.8K | 33,016 | 0.1% |
| * Ishares TR(CMF) | S&P CAL AMTFR | 464288356 | $17.9K | 16,515 | 0.1% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $17.9K | 49,684 | 0.1% |
| * Broadridge Finl Solut(BR) | COM | 11133T103 | $18.1K | 67,930 | 0.1% |
| * Amdocs LTD(DOX) | ORD | G02602103 | $18.1K | 48,894 | 0.1% |
| * United Technologies C(UTXZ) | COM | 913017109 | $18.2K | 19,631 | 0.1% |
| * Marathon Oil Corp(MRO*) | COM | 565849106 | $18.3K | 52,819 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUE | 57060U845 | $18.3K | 83,049 | 0.1% |
| * First TR Exchange TRA(FXD) | CONSUMR DISCR | 33734X101 | $18.5K | 68,156 | 0.1% |
| * Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $18.5K | 12,800 | 0.1% |
| * Agco Corp(AGCO) | COM | 001084102 | $18.9K | 37,677 | 0.1% |
| * Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 49,655 | 0.1% |
| * Freeport-Mcmoran Copp(FCX) | COM | 35671D857 | $19.1K | 69,241 | 0.1% |
| * Affiliated Managers G(AMG) | COM | 008252108 | $19.3K | 11,758 | 0.1% |
| * Centene Corp del(CNC) | COM | 15135B101 | $19.3K | 36,816 | 0.1% |
| * Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3K | 29,363 | 0.1% |
| * First TR DJS Microcap(FDM) | COM SHS ANNUA | 33718M105 | $19.4K | 73,465 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $19.4K | 66,320 | 0.1% |
| * Gamestop Corp New(GME) | CL A | 36467W109 | $19.8K | 47,139 | 0.1% |
| * Franklin RES Inc(BEN) | COM | 354613101 | $20.1K | 14,742 | 0.1% |
| * Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $20.4K | 29,634 | 0.1% |
| * Linnco LLC | COMSHS LTD IN | 535782106 | $20.5K | 54,938 | 0.1% |
| * Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5K | 27,977 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS | 268461779 | $20.5K | 79,599 | 0.1% |
| * Ishares TR(EEM) | MSCI EMERG MK | 464287234 | $20.7K | 53,875 | 0.1% |
| * State STR Corp(STT) | COM | 857477103 | $20.8K | 31,947 | 0.1% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.0K | 17,663 | 0.1% |
| * URS Corp New | COM | 903236107 | $21.1K | 44,696 | 0.1% |
| * First TR Exchange TRA(FXL) | TECH ALPHADEX | 33734X176 | $21.2K | 86,951 | 0.1% |
| * First TR Exchange TRA(FDN) | DJ INTERNT ID | 33733E302 | $21.4K | 47,151 | 0.1% |
| * Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 25,136 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21.8K | 51,520 | 0.1% |