Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $49 | 10,226 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $65 | 11,741 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $117 | 36,445 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $174 | 14,231 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $181 | 10,366 | 0.0% |
| Zagg Inc | COM | 98884U108 | $194 | 41,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202 | 3,873 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $204 | 2,460 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $206 | 9,440 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 3,410 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $209 | 10,521 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $211 | 2,166 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $211 | 8,037 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $214 | 1,770 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 4,283 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $215 | 4,268 | 0.0% |
| DOW Chem Co | COM | 260543103 | $216 | 4,449 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $218 | 3,812 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $219 | 2,173 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220 | 1,712 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $221 | 2,147 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $226 | 12,402 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $226 | 3,985 | 0.0% |
| Cigna Corporation | COM | 125509109 | $234 | 2,793 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236 | 4,662 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241 | 4,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 5,641 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 5,753 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $243 | 5,063 | 0.0% |
| Covance Inc | COM | 222816100 | $244 | 2,349 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $249 | 415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251 | 2,086 | 0.0% |
| Yahoo Inc | COM | 984332106 | $251 | 6,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 2,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $253 | 2,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 5,176 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $256 | 3,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $258 | 3,856 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $259 | 3,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 7,526 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $261 | 3,016 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $261 | 18,672 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $264 | 18,269 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $265 | 5,067 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 2,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 4,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,928 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $281 | 6,558 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $282 | 2,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $282 | 4,101 | 0.0% |