Q2 2015 Holdings
Filed 2015-07-17 | 44 holdings | $120.1K | 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 | $31.0K | 678,598 | 25.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 257,248 | 11.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.3K | 94,375 | 7.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 109,341 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 191,252 | 6.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.9K | 185,277 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 103,308 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 156,840 | 6.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 24,035 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 45,072 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 9,176 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 29,087 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,920 | 1.1% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.3K | 49,263 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,039 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,895 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 33,822 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $923 | 12,632 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $911 | 36,105 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $909 | 9,500 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $876 | 11,764 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $863 | 15,546 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $768 | 7,924 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $710 | 11,126 | 0.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $709 | 59,663 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 14,307 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $615 | 20,884 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 5,742 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $575 | 23,490 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500 | 4,270 | 0.4% |
| GAP Inc del(GAP) | COM | 364760108 | $477 | 12,494 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $461 | 6,129 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $340 | 5,481 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $339 | 5,063 | 0.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $328 | 7,044 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 7,931 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,291 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 3,104 | 0.2% |
| AVG Technologies N V | SHS | N07831105 | $225 | 8,263 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211 | 7,652 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206 | 2,606 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205 | 1,824 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202 | 2,595 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $15 | 12,800 | 0.0% |