Q4 2013 Holdings
Filed 2014-01-08 | 47 holdings | $824.0K | 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 | $43.1K | 233,214 | 5.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $30.9K | 310,971 | 3.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27.4K | 382,855 | 3.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.2K | 311,873 | 3.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.5K | 377,081 | 3.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $26.1K | 1,487,578 | 3.2% |
| Tesoro Corp | COM | 881609101 | $24.7K | 422,476 | 3.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24.0K | 721,796 | 2.9% |
| Iconix Brand Group Inc | COM | 451055107 | $23.3K | 587,741 | 2.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $22.2K | 262,827 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 290,173 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.5K | 180,999 | 2.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.5K | 148,027 | 2.5% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $20.1K | 630,882 | 2.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $20.1K | 707,060 | 2.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19.6K | 407,451 | 2.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $18.8K | 526,406 | 2.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $17.9K | 613,045 | 2.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17.9K | 244,415 | 2.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $17.7K | 344,537 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 461,997 | 2.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16.5K | 182,658 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 100,623 | 2.0% |
| Towers Watson & Co | CL A | 891894107 | $16.2K | 127,205 | 2.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.2K | 187,138 | 2.0% |
| Western Refng Inc | COM | 959319104 | $15.8K | 372,771 | 1.9% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $15.4K | 621,862 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $15.4K | 399,588 | 1.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.9K | 288,441 | 1.8% |
| Directv | COM | 25490A309 | $14.7K | 212,393 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.6K | 226,607 | 1.8% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $14.3K | 261,918 | 1.7% |
| DSW Inc | CL A | 23334L102 | $14.2K | 332,328 | 1.7% |
| Neustar Inc | CL A | 64126X201 | $14.2K | 283,918 | 1.7% |
| Agrium Inc | COM | 008916108 | $14.0K | 153,487 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6K | 58,537 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 165,460 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 329,730 | 1.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.4K | 175,612 | 1.5% |
| Buckle Inc(BKE) | COM | 118440106 | $12.1K | 230,720 | 1.5% |
| JOY Global Inc | COM | 481165108 | $10.7K | 183,721 | 1.3% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $9.9K | 295,679 | 1.2% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $9.2K | 219,337 | 1.1% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $9.2K | 197,532 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0K | 314,487 | 1.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $8.0K | 220,871 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 45,633 | 0.4% |