Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $32 | 690 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $32 | 517 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32 | 450 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32 | 826 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33 | 736 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $33 | 925 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $34 | 465 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $34 | 1,430 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $34 | 1,755 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 656 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $34 | 6,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34 | 693 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34 | 410 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $35 | 1,703 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $35 | 365 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $35 | 15,120 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $35 | 1,050 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $35 | 2,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 890 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36 | 1,949 | 0.0% |
| Walgreen Co | COM | 931422109 | $36 | 807 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36 | 618 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $36 | 826 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37 | 1,550 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $37 | 3,390 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $37 | 680 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $37 | 1,888 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $38 | 452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38 | 383 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $38 | 638 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $38 | 843 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $39 | 1,113 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $39 | 1,300 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39 | 2,210 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $39 | 1,095 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39 | 1,005 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $39 | 2,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40 | 555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40 | 411 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $40 | 490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40 | 435 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $40 | 2,533 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $40 | 1,609 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $41 | 850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $41 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41 | 1,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41 | 595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 616 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $42 | 490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42 | 545 | 0.0% |