Q3 2014 Holdings
Filed 2014-10-10 | 64 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 524,978 | 93.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 206,503 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $36.3K | 311,885 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $35.0K | 1,780,767 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.4K | 313,073 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.2K | 378,995 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.1K | 340,414 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $26.1K | 467,308 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23.8K | 809,058 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 258,120 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $21.8K | 501,078 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.4K | 277,492 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $19.5K | 754,184 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $19.3K | 523,201 | 0.2% |
| Conversant Inc | COM | 21249J105 | $18.1K | 528,042 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.5K | 128,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 410,662 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.4K | 209,741 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $14.9K | 165,304 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.9K | 355,996 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.5K | 51,940 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0K | 217,525 | 0.1% |
| Western Refng Inc | COM | 959319104 | $13.9K | 331,238 | 0.1% |
| Syntel Inc | COM | 87162H103 | $13.4K | 152,571 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.2K | 564,913 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 566,564 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.0K | 166,306 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 142,290 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.3K | 364,042 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 147,236 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $11.3K | 113,097 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.6K | 217,004 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $10.3K | 372,405 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.0K | 428,877 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $9.9K | 194,219 | 0.1% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $9.8K | 283,097 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9.7K | 1,298,459 | 0.1% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $9.7K | 270,522 | 0.1% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $9.6K | 255,129 | 0.1% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $9.5K | 268,532 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.4K | 156,192 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.3K | 205,225 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.3K | 545,186 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $7.9K | 202,885 | 0.1% |
| Depomed Inc | COM | 249908104 | $7.8K | 512,820 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.3K | 253,873 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.9K | 131,512 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 19,820 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,794 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,269 | 0.0% |