Q1 2014 Holdings
Filed 2014-04-03 | 47 holdings | $823.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $48.3K | 1,416,047 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 229,068 | 5.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $33.5K | 307,343 | 4.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.5K | 309,204 | 3.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $29.7K | 1,547,278 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.1K | 411,806 | 3.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.3K | 377,546 | 3.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.1K | 307,575 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5K | 286,189 | 2.9% |
| Iconix Brand Group Inc | COM | 451055107 | $22.8K | 579,854 | 2.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22.4K | 759,373 | 2.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $22.3K | 438,640 | 2.7% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $21.8K | 667,558 | 2.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.6K | 711,727 | 2.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $20.1K | 643,488 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 455,530 | 2.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.6K | 394,804 | 2.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.1K | 284,548 | 2.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $16.8K | 258,957 | 2.0% |
| Directv | COM | 25490A309 | $16.0K | 209,434 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.0K | 57,672 | 1.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.9K | 180,180 | 1.8% |
| Agrium Inc | COM | 008916108 | $14.8K | 151,458 | 1.8% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $14.4K | 240,740 | 1.7% |
| Towers Watson & Co | CL A | 891894107 | $14.3K | 125,378 | 1.7% |
| Western Refng Inc | COM | 959319104 | $14.2K | 367,478 | 1.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.0K | 184,499 | 1.7% |
| Babcock & Wilcox Co New | COM | 05615F102 | $13.7K | 412,707 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.4K | 142,340 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 163,258 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 197,219 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 325,157 | 1.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.1K | 145,896 | 1.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.9K | 604,517 | 1.4% |
| DSW Inc | CL A | 23334L102 | $11.8K | 327,853 | 1.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.0K | 173,189 | 1.3% |
| JOY Global Inc | COM | 481165108 | $10.5K | 181,563 | 1.3% |
| Buckle Inc(BKE) | COM | 118440106 | $10.4K | 227,594 | 1.3% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $9.8K | 230,643 | 1.2% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $9.7K | 372,301 | 1.2% |
| Neustar Inc | CL A | 64126X201 | $9.1K | 280,547 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0K | 310,652 | 1.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $8.5K | 356,578 | 1.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $8.4K | 230,122 | 1.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8.0K | 452,432 | 1.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8.0K | 195,665 | 1.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8K | 266,255 | 0.9% |