Q1 2014 Holdings
Filed 2014-05-14 | 333 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc. | COM | 53332102 | $239.0K | 445 | 0.1% |
| iShares US DJ Medical Equipment Index(IHI) | CMCI GOLD ETN | 464288810 | $242.6K | 2,455 | 0.1% |
| Market Vectors Biotech ETF | BIOTECH ETF | 57060U183 | $250.4K | 2,753 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $254.5K | 12,040 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $258.1K | 10,932 | 0.1% |
| Guggenheim S&P Equal Weight Health Care | GUG S&P500EQWTHC | 78355W841 | $263.6K | 2,245 | 0.1% |
| First Trust Financial Alphad(FXO) | FINLS ALPHADEX | 33734X135 | $264.1K | 12,098 | 0.1% |
| MFS Government Markets Inc(MGF) | SH BEN INT | 552939100 | $264.1K | 46,337 | 0.1% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $266.4K | 2,477 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $268.6K | 29,418 | 0.1% |
| iShares DJ US Oil Equipment & Services(IEZ) | US OIL EQ&SV ETF | 464288844 | $286.6K | 4,192 | 0.1% |
| PowerShares WilderHill Progressive Energy | WILDERHILL PRO | 73935X161 | $301.1K | 9,162 | 0.1% |
| Spdr Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $310.1K | 4,792 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $314.9K | 7,702 | 0.1% |
| iShares Pacific Ex Japan Index(EPP) | MSCI PAC JP ETF | 464286665 | $317.3K | 6,599 | 0.1% |
| iShares Russell 3000 Value(IUSV) | RUS 3000 VAL ETF | 464287663 | $317.9K | 2,517 | 0.1% |
| PowerShares Dynamic Market Portfolio | DYNAMIC MKT PT | 73935X104 | $319.7K | 4,481 | 0.1% |
| iShares Morningstar Small Core Index(ISCB) | MRGSTR SM CP ETF | 464288505 | $327.8K | 2,468 | 0.1% |
| Tesco Corp | COM | 88157K101 | $329.4K | 17,804 | 0.2% |
| PowerShares Biotech & Genome Port | DYN BIOT & GEN | 73935X856 | $331.5K | 7,962 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $341.6K | 3,288 | 0.2% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $344.2K | 15,195 | 0.2% |
| Mens Wearhouse, Inc. | COM | 587118100 | $352.6K | 7,198 | 0.2% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $352.8K | 7,408 | 0.2% |
| International Rectifier Corp. | COM | 460254105 | $354.4K | 12,936 | 0.2% |
| Thor Industries(THO) | COM | 885160101 | $355.4K | 5,820 | 0.2% |
| Korn y International(KFY) | COM NEW | 500643200 | $357.2K | 11,998 | 0.2% |
| AdvisorShares Cambria Global Tactical | CAMBRIA GL TAC | 00768Y800 | $358.3K | 14,107 | 0.2% |
| Spdr Industrials Select Sector(XLI) | SBI INT-INDS | 81369Y704 | $362.4K | 6,925 | 0.2% |
| PowerShares Oil & Gas Services Portfolio | DYN OIL SVCS | 73935X625 | $364.2K | 13,498 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $368.9K | 3,667 | 0.2% |
| Delta Airlines, Inc.(DAL) | COM NEW | 247361702 | $380.5K | 10,980 | 0.2% |
| PowerShares Global Water Portfolio | WATER RESOURCE | 73935X575 | $409.4K | 15,345 | 0.2% |
| Guggenheim Bulletshares Multi-Asset Income Index | GUG MULTI ASSET | 18383M506 | $418.9K | 16,671 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $422.8K | 5,104 | 0.2% |
| iShares S&P Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $426.7K | 11,667 | 0.2% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $449.8K | 3,556 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $490.4K | 6,248 | 0.2% |
| First Trust ISE Water Index Fund(FIW) | COM | 33733B100 | $507.9K | 14,748 | 0.2% |
| Guggenheim S&P Global Water ETF | GUGG S&P GBL WTR | 18383Q507 | $509.7K | 17,564 | 0.2% |
| PowerShares Global Water Portfolio ETF | GBL WTR PORT | 73936T623 | $518.3K | 21,319 | 0.2% |
| Spdr DJ Wilshire Sm Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $619.0K | 5,727 | 0.3% |
| Global X rBolsa Ftse Colombia | BOLSA FTSE COL20 | 37950E200 | $627.6K | 33,687 | 0.3% |
| First Trust Ise-Revere Natural Gas Index | COM | 33734J102 | $629.3K | 30,401 | 0.3% |
| iShares DJ US Oil & Gas Explor & Prod(IEO) | US OIL&GS EX ETF | 464288851 | $629.5K | 7,401 | 0.3% |
| Powershares KBW Bank Poftfolio | KBW BK PORT | 73937B746 | $629.7K | 16,960 | 0.3% |
| iShares Morningstar Small Value Index(ISCV) | MRNING SM CP ETF | 464288703 | $631.7K | 5,115 | 0.3% |
| iShares S&P 500 Value Index Fund(IVE) | S&P 500 VAL ETF | 464287408 | $637.2K | 7,332 | 0.3% |
| iShares S&P MidCap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $642.2K | 5,333 | 0.3% |
| Spdr Oil & Gas Equipment & Services | OILGAS EQUIP | 78464A748 | $651.3K | 14,196 | 0.3% |