Q1 2015 Holdings
Filed 2015-05-11 | 63 holdings | $140.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $12.4K | 198,524 | 8.9% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $11.6K | 94,957 | 8.2% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $8.5K | 195,804 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.9K | 38,068 | 5.6% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $7.9K | 96,856 | 5.6% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $3.9K | 32,940 | 2.8% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $3.8K | 56,469 | 2.7% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $3.6K | 96,419 | 2.6% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $3.6K | 54,862 | 2.5% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $3.5K | 77,679 | 2.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $3.4K | 43,989 | 2.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.9K | 38,416 | 2.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $2.5K | 18,102 | 1.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.3K | 16,589 | 1.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.3K | 15,668 | 1.6% |
| V F Corp(VFC)A | COM | 918204108 | $2.2K | 29,641 | 1.6% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.2K | 31,787 | 1.6% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.2K | 22,274 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2K | 13,055 | 1.5% |
| Wisconsin Energy CorpA | COM | 976657106 | $2.1K | 41,633 | 1.5% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.1K | 40,606 | 1.5% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $2.0K | 26,219 | 1.4% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $2.0K | 14,301 | 1.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.0K | 19,324 | 1.4% |
| Harris Corp delA | COM | 413875105 | $2.0K | 25,478 | 1.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.0K | 17,162 | 1.4% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $2.0K | 27,411 | 1.4% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.9K | 17,599 | 1.4% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.9K | 17,459 | 1.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.9K | 20,131 | 1.3% |
| Reynolds American IncA | COM | 761713106 | $1.9K | 27,291 | 1.3% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.8K | 20,343 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8K | 8,941 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 41,201 | 1.2% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.7K | 47,802 | 1.2% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.7K | 61,788 | 1.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.6K | 33,830 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $906 | 9,302 | 0.6% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $893 | 6,832 | 0.6% |
| Airgas IncA | COM | 009363102 | $856 | 8,064 | 0.6% |
| Loews Corp(L)A | COM | 540424108 | $851 | 20,832 | 0.6% |
| Monsanto Co NewA | COM | 61166W101 | $848 | 7,539 | 0.6% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $843 | 4,311 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $828 | 12,084 | 0.6% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $825 | 17,917 | 0.6% |
| Prologis Inc(PLD)A | COM | 74340W103 | $821 | 18,859 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $816 | 13,371 | 0.6% |
| XL Group PLCA | SHS | G98290102 | $810 | 22,012 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $808 | 10,522 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $797 | 10,582 | 0.6% |