Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $635 | 12,026 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $636 | 5,449 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $639 | 20,268 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $639 | 13,925 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $647 | 31,619 | 0.0% |
| Cigna Corporation | COM | 125509109 | $652 | 8,167 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $658 | 29,670 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $658 | 6,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 32,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 8,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664 | 11,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $664 | 4,791 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $671 | 27,894 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $676 | 8,347 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $677 | 20,262 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $680 | 11,003 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $683 | 17,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $687 | 10,330 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $689 | 37,827 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $692 | 5,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $693 | 23,478 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $713 | 8,106 | 0.0% |
| JOY Global Inc | COM | 481165108 | $714 | 12,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $717 | 9,339 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $718 | 37,821 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $719 | 7,931 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $722 | 27,484 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $726 | 8,977 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $730 | 11,628 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $735 | 14,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $735 | 3,710 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $740 | 27,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 4,027 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $749 | 12,860 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $763 | 6,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $765 | 7,694 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $765 | 10,525 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $785 | 8,745 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $785 | 65,454 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $789 | 19,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $793 | 12,410 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $794 | 7,091 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $800 | 40,158 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $805 | 14,305 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $808 | 6,294 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $808 | 10,294 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $812 | 46,247 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $814 | 6,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $815 | 6,159 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817 | 36,894 | 0.0% |