Q2 2015 Holdings
Filed 2015-07-17 | 64 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 365,479 | 93.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $70.6K | 831,779 | 0.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $38.2K | 1,852,752 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 165,169 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25.8K | 375,292 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.3K | 658,412 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.7K | 304,561 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $22.5K | 463,373 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22.0K | 602,699 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 163,918 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 172,504 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.3K | 221,989 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14.3K | 104,299 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 207,040 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 327,846 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12.3K | 104,744 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 104,305 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.6K | 204,132 | 0.1% |
| Syntel Inc | COM | 87162H103 | $11.6K | 243,323 | 0.1% |
| Depomed Inc | COM | 249908104 | $11.5K | 537,653 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.5K | 264,040 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.4K | 451,382 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11.4K | 290,709 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 117,397 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $11.3K | 296,561 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.3K | 181,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 75,402 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $10.5K | 418,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 83,141 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0K | 173,543 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $10.0K | 178,159 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $9.9K | 330,275 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 315,841 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $9.3K | 185,936 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.1K | 266,703 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.1K | 235,325 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $8.9K | 165,937 | 0.1% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $8.9K | 222,326 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 113,563 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.7K | 377,741 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.5K | 261,761 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $7.5K | 164,391 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.8K | 342,309 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.7K | 1,037,600 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $5.9K | 202,043 | 0.1% |
| Lannet Inc | COM | 516012101 | $5.7K | 96,233 | 0.1% |
| Newlink Genetics Corp | COM | 651511107 | $5.1K | 115,218 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.0K | 105,342 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,229 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 26,993 | 0.0% |