Q1 2015 Holdings
Filed 2015-04-15 | 70 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 393,625 | 93.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $41.4K | 316,893 | 0.4% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $41.2K | 1,776,006 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 178,032 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.4K | 317,605 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.6K | 327,693 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25.3K | 378,233 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 232,908 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $23.2K | 519,386 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.3K | 927,637 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $21.3K | 900,938 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 176,250 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.3K | 239,280 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 354,164 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $15.2K | 451,314 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $14.3K | 112,903 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.1K | 487,663 | 0.1% |
| Western Refng Inc | COM | 959319104 | $14.1K | 285,268 | 0.1% |
| Syntel Inc | COM | 87162H103 | $13.6K | 263,068 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.6K | 196,084 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.3K | 314,157 | 0.1% |
| Depomed Inc | COM | 249908104 | $13.0K | 580,069 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $12.9K | 320,432 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.7K | 44,781 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.5K | 112,176 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.3K | 134,719 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 127,124 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.7K | 306,967 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.2K | 220,749 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $11.1K | 355,718 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 112,310 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.9K | 340,770 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.7K | 281,888 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 187,769 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.3K | 323,565 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.2K | 287,289 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.9K | 238,948 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $9.8K | 180,701 | 0.1% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $9.7K | 225,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 122,870 | 0.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $9.5K | 120,044 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.5K | 600,377 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $9.4K | 188,320 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.2K | 406,777 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.1K | 177,146 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.6K | 370,395 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.9K | 1,119,794 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $7.9K | 169,277 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.8K | 113,535 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $5.4K | 219,078 | 0.0% |