Q2 2014 Holdings
Filed 2014-07-31 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 75,669 | 73.8% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 5,877 | 22.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 54,266 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.1K | 48,996 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.1K | 60,274 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.1K | 67,394 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 34,252 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 65,992 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 57,553 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 12,949 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 14,120 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 39,136 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,533 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 77,307 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.6K | 30,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,869 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 25,277 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 59,213 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 16,449 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 153,593 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 39,442 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,499 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,233 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,899 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.2K | 14,002 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,515 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.2K | 30,280 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.2K | 11,104 | 0.1% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.1K | 17,685 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,973 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $925 | 9,753 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $922 | 9,528 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $902 | 7,786 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $900 | 8,064 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $898 | 8,612 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $891 | 8,160 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $865 | 21,724 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $851 | 7,725 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $845 | 15,871 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $821 | 26,252 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $819 | 23,867 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $799 | 22,661 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $776 | 12,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 6,110 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $763 | 47,753 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $747 | 9,087 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $737 | 14,087 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $729 | 39,193 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $727 | 7,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 8,430 | 0.0% |