Q4 2014 Holdings
Filed 2015-02-11 | 38 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $24.9K | 545,271 | 21.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.9K | 263,049 | 13.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.7K | 111,495 | 9.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 142,493 | 8.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 139,416 | 8.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.6K | 150,183 | 5.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 134,496 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 146,559 | 5.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 61,039 | 2.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 22,169 | 2.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 45,072 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,039 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 9,167 | 1.0% |
| Gannett Inc | COM | 364730101 | $1.1K | 34,125 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $1.0K | 16,021 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 9,627 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,997 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $973 | 12,260 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $972 | 36,641 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $924 | 15,825 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913 | 8,214 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $785 | 21,599 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $774 | 11,386 | 0.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $722 | 60,997 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $694 | 13,219 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 14,705 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $644 | 24,113 | 0.6% |
| Western Refng Inc | COM | 959319104 | $592 | 15,673 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $588 | 13,961 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $564 | 5,857 | 0.5% |
| Deluxe Corp(DLX) | COM | 248019101 | $348 | 5,586 | 0.3% |
| CA Inc | COM | 12673P105 | $327 | 10,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,366 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $274 | 4,869 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 7,931 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 3,044 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205 | 7,322 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $23 | 12,800 | 0.0% |