Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $129.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10.6K | 171,687 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,549 | 6.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 97,108 | 6.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.8K | 189,240 | 6.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6K | 60,737 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 39,303 | 3.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5K | 126,639 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 43,781 | 2.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9K | 81,988 | 2.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 28,697 | 2.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 48,515 | 2.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 46,547 | 2.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 66,009 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 38,303 | 2.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 17,925 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,261 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 29,066 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 15,444 | 1.7% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 40,650 | 1.7% |
| Northeast Utils | COM | 664397106 | $2.1K | 39,741 | 1.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 14,057 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,821 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 21,736 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,165 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 18,795 | 1.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 26,382 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 19,455 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 30,812 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 25,178 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,660 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 39,920 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 16,963 | 1.4% |
| Harris Corp del | COM | 413875105 | $1.8K | 24,725 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 16,462 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 19,414 | 1.3% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 26,152 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 32,039 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,493 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 10,030 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $801 | 19,073 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 4,953 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $772 | 15,237 | 0.6% |
| XL Group PLC | SHS | G98290102 | $770 | 22,396 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $769 | 15,673 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $746 | 9,996 | 0.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $745 | 13,063 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $736 | 17,976 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 6,875 | 0.6% |
| Directv | COM | 25490A309 | $704 | 8,125 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $687 | 9,305 | 0.5% |