Q4 2014 Holdings
Filed 2015-01-14 | 67 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 | $11.0M | 466,062 | 93.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $39.5K | 1,773,757 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 189,754 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $38.0K | 302,139 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.1K | 303,072 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.5K | 351,795 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 237,245 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 248,034 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.1K | 639,278 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $22.0K | 474,240 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.4K | 354,354 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $20.9K | 841,624 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.2K | 254,870 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 377,008 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $16.2K | 480,846 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.3K | 118,047 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $15.0K | 151,383 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.6K | 520,271 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.1K | 327,212 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.8K | 518,429 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1K | 199,485 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 47,643 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.0K | 208,562 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.7K | 334,044 | 0.1% |
| Syntel Inc | COM | 87162H103 | $12.6K | 279,887 | 0.1% |
| Depomed Inc | COM | 249908104 | $12.3K | 766,303 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $12.2K | 340,482 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 130,515 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 135,037 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.8K | 143,401 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.5K | 390,056 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.5K | 303,246 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.0K | 294,682 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.9K | 188,724 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $9.9K | 326,719 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.5K | 315,713 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $9.4K | 145,090 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.0K | 326,726 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8.9K | 232,577 | 0.1% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $8.7K | 239,834 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8.5K | 1,107,698 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $8.1K | 172,273 | 0.1% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $7.5K | 239,762 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $6.8K | 143,727 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.4K | 465,258 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.4K | 184,725 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.0K | 216,529 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3K | 120,373 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 88,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,305 | 0.0% |