Q3 2013 Holdings
Filed 2013-10-08 | 46 holdings | $776.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 236,020 | 5.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $33.0K | 323,256 | 4.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $27.7K | 1,548,195 | 3.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.5K | 316,931 | 3.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $26.0K | 523,780 | 3.4% |
| Iconix Brand Group Inc | COM | 451055107 | $25.3K | 760,489 | 3.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $23.8K | 736,057 | 3.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $23.6K | 278,976 | 3.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.4K | 383,344 | 3.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.1K | 389,298 | 2.8% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.6K | 733,724 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 294,980 | 2.7% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $20.3K | 231,056 | 2.6% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $20.2K | 831,993 | 2.6% |
| Tesoro Corp | COM | 881609101 | $18.9K | 429,348 | 2.4% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $18.1K | 630,385 | 2.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17.9K | 605,369 | 2.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.8K | 186,240 | 2.3% |
| Towers Watson & Co | CL A | 891894107 | $17.8K | 166,491 | 2.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17.8K | 410,291 | 2.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.2K | 522,725 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6K | 251,129 | 2.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15.7K | 185,844 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 469,507 | 2.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.6K | 248,405 | 2.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.9K | 190,173 | 1.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.5K | 183,920 | 1.9% |
| DSW Inc | CL A | 23334L102 | $14.4K | 168,881 | 1.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $14.3K | 623,127 | 1.8% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.1K | 407,298 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 102,229 | 1.7% |
| Agrium Inc | COM | 008916108 | $13.1K | 156,024 | 1.7% |
| Directv | COM | 25490A309 | $12.9K | 215,821 | 1.7% |
| Buckle Inc(BKE) | COM | 118440106 | $12.7K | 234,569 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 59,498 | 1.6% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.5K | 178,602 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 167,251 | 1.6% |
| Western Refng Inc | COM | 959319104 | $11.4K | 378,948 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 335,107 | 1.4% |
| JOY Global Inc | COM | 481165108 | $9.5K | 187,092 | 1.2% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $9.4K | 305,020 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.7K | 320,276 | 1.1% |
| Dell Inc | COM | 24702R101 | $8.3K | 603,204 | 1.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $7.9K | 228,194 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 46,605 | 0.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.6K | 175,217 | 0.3% |