Q1 2015 Holdings
Filed 2015-05-05 | 41 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $29.8K | 651,338 | 25.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.3K | 274,156 | 12.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.9K | 88,016 | 7.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.0K | 184,464 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 186,502 | 6.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 102,566 | 6.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 154,160 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 93,017 | 5.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 22,529 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 45,072 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 28,952 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 9,147 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,056 | 1.2% |
| Gannett Inc | COM | 364730101 | $1.3K | 34,019 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,013 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,979 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 36,490 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 9,590 | 0.9% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.0K | 38,458 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $981 | 12,212 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $955 | 15,776 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $890 | 13,608 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $793 | 8,184 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $724 | 21,511 | 0.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $721 | 60,752 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $716 | 11,339 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $672 | 13,160 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $632 | 23,999 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $602 | 13,891 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 5,830 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 14,658 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $491 | 6,160 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $386 | 5,572 | 0.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $346 | 7,054 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $305 | 4,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 3,291 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 7,931 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 3,044 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213 | 1,921 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $208 | 5,861 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $20 | 12,800 | 0.0% |