Q2 2013 Holdings
Filed 2013-07-02 | 46 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $44.5K | 527,409 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 239,386 | 5.4% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $28.9K | 1,552,764 | 4.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $22.9K | 515,720 | 3.2% |
| Tesoro Corp | COM | 881609101 | $22.8K | 435,333 | 3.2% |
| Iconix Brand Group Inc | COM | 451055107 | $22.7K | 771,101 | 3.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.6K | 394,823 | 3.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.9K | 321,333 | 3.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.7K | 388,710 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 299,120 | 2.8% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $18.8K | 818,113 | 2.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18.5K | 984,429 | 2.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $18.2K | 743,784 | 2.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.1K | 295,320 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.9K | 260,414 | 2.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.8K | 234,219 | 2.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.7K | 575,079 | 2.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.3K | 429,212 | 2.3% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $16.2K | 614,264 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0K | 130,697 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 475,900 | 2.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.6K | 188,405 | 2.1% |
| Towers Watson & Co | CL A | 891894107 | $13.8K | 168,793 | 2.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13.8K | 412,959 | 2.0% |
| Agrium Inc | COM | 008916108 | $13.8K | 158,269 | 1.9% |
| Directv | COM | 25490A309 | $13.5K | 218,687 | 1.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.4K | 336,220 | 1.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.9K | 192,718 | 1.8% |
| DSW Inc | CL A | 23334L102 | $12.6K | 171,148 | 1.8% |
| Buckle Inc(BKE) | COM | 118440106 | $12.4K | 237,887 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.3K | 186,365 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 169,514 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 339,467 | 1.7% |
| Western Refng Inc | COM | 959319104 | $10.8K | 384,223 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7K | 177,643 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 60,332 | 1.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.1K | 181,058 | 1.4% |
| JOY Global Inc | COM | 481165108 | $9.2K | 189,666 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0K | 324,692 | 1.3% |
| Dell Inc | COM | 24702R101 | $8.2K | 612,619 | 1.2% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $8.0K | 298,992 | 1.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $7.5K | 223,747 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 79,027 | 0.5% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $2.6K | 164,121 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.3K | 43,788 | 0.3% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.8K | 40,790 | 0.2% |