Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $504 | 36,345 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $507 | 10,337 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $509 | 12,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 3,283 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $539 | 5,435 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $540 | 9,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $562 | 2,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $571 | 15,718 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $580 | 3,834 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $584 | 7,417 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592 | 14,792 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $599 | 21,371 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $599 | 16,881 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $602 | 7,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $654 | 5,606 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $659 | 11,801 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $688 | 19,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $691 | 8,865 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $698 | 15,310 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $703 | 6,732 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $715 | 15,819 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $781 | 4,771 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $819 | 6,517 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $820 | 11,436 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $826 | 7,950 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $834 | 9,871 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $861 | 25,469 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $883 | 22,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,105 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.1K | 8,030 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 11,360 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.2K | 27,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,430 | 0.0% |
| KLX Inc | COM | 482539103 | $1.4K | 34,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 19,246 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 26,621 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.5K | 16,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,826 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 19,096 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,801 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,381 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 60,946 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 150 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.0K | 18,374 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 89,647 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 48,567 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 27,239 | 0.0% |