Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 62,737 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 26,168 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $2.6K | 174,141 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 32,236 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 13,333 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.6K | 36,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 82,264 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.7K | 32,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 25,442 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 13,774 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 46,849 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $2.8K | 142,627 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 66,774 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,711 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $2.8K | 17,889 | 0.0% |
| Claymore Guggenheim | GUGG BRIC ETF | 18383M100 | $2.8K | 81,978 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.8K | 43,172 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $2.8K | 69,743 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,730 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 29,158 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $2.9K | 128,721 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 38,257 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 34,713 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 24,022 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.0K | 68,282 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.1K | 47,451 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $3.1K | 89,523 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.1K | 4,624 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 55,654 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 153,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 169,430 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 20,691 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 58,294 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,827 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $3.2K | 65,124 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.3K | 73,215 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.3K | 70,580 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.3K | 43,025 | 0.0% |
| Ishares Short Term(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.3K | 31,427 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.4K | 100,549 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 78,842 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $3.5K | 82,844 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 50,899 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 211,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 49,024 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.7K | 25,943 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $3.7K | 69,439 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.8K | 93,726 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $3.8K | 40,416 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 43,812 | 0.0% |