Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * BB&T Corp | COM | 54937107 | $79 | 2,010 | 0.0% |
| National Instrs Corp | COM | 636518102 | $80 | 2,469 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $80 | 970 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81 | 352 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $82 | 1,732 | 0.0% |
| * Hexcel Corp New(HXL) | COM | 428291108 | $82 | 2,007 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $84 | 607 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $86 | 3,482 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $86 | 2,438 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $87 | 733 | 0.0% |
| * Sysco Corp(SYY) | COM | 871829107 | $88 | 2,364 | 0.0% |
| * Enbridge Inc(ENB) | COM | 29250N105 | $92 | 1,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99 | 3,709 | 0.0% |
| * Berkley W R Corp | COM | 84423102 | $99 | 2,143 | 0.0% |
| IHS Inc | CL A | 451734107 | $102 | 751 | 0.0% |
| * Apache Corp | COM | 37411105 | $106 | 1,052 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $106 | 881 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $107 | 1,324 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $111 | 757 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $118 | 1,255 | 0.0% |
| Cepheid | COM | 15670R107 | $125 | 2,605 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $138 | 3,303 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $149 | 1,385 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $156 | 6,289 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $173 | 1,552 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $174 | 5,650 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $181 | 6,207 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $185 | 10,635 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $193 | 4,518 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $203 | 8,077 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $204 | 4,075 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $225 | 6,270 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $225 | 4,301 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $277 | 2,517 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $279 | 7,505 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $283 | 5,202 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $286 | 3,988 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $383 | 6,968 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $385 | 7,648 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $410 | 14,232 | 0.0% |
| * JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $430 | 8,194 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $445 | 4,097 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $462 | 5,150 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $504 | 13,070 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $507 | 4,688 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $562 | 7,453 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $630 | 19,637 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $633 | 14,274 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $678 | 22,231 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $685 | 12,858 | 0.0% |