Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $667 | 11,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 17,438 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $685 | 13,937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $704 | 19,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $721 | 7,670 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $729 | 10,690 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $742 | 8,580 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $751 | 11,337 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $759 | 25,815 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $804 | 16,027 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $823 | 4,840 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $872 | 22,677 | 0.0% |
| URS Corp New | COM | 903236107 | $882 | 18,680 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $891 | 13,885 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $901 | 5,496 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $907 | 17,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $914 | 25,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $972 | 12,619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $979 | 8,762 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $981 | 6,700 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $990 | 16,587 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 29,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,785 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.1K | 9,895 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 5,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 18,988 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,178 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 75,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,034 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 54,212 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.5K | 17,984 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,024 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 13,175 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.8K | 16,031 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.8K | 23,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 46,022 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 59,053 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.0K | 27,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 19,899 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 37,345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 54,027 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 34,083 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 79,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 31,136 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 121,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 54,735 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 21,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,100 | 0.0% |