Q4 2014 Holdings
Filed 2015-02-17 | 249 holdings | $629.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,757 | 40.2% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 354 | 34.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $40.0K | 14,353 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 258,965 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 45,632 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 82,989 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 77,205 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 25,183 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 14,386 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,556 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 130,632 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,222 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,620 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.3K | 29,259 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,948 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,423 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 9,842 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 9,160 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 45,349 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,217 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,178 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 43,823 | 0.2% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.0K | 16,562 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 10,588 | 0.2% |
| Praxair Inc | COM | 74005P104 | $983 | 7,586 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $975 | 29,072 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $955 | 43,867 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $938 | 7,836 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $929 | 51,946 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $888 | 9,237 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $877 | 5,338 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $877 | 7,624 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $852 | 10,735 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851 | 3,682 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $787 | 15,010 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $765 | 41,470 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $733 | 65,218 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $723 | 18,322 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $720 | 5,542 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $709 | 10,301 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $688 | 6,581 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $684 | 4,739 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $678 | 43,752 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $676 | 15,884 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $674 | 7,888 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $667 | 11,135 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $654 | 38,606 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $651 | 7,413 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $645 | 16,792 | 0.1% |