Q2 2015 Holdings
Filed 2015-07-28 | 66 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 6,457 | 47.1% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 6,573 | 46.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.5K | 197,842 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 38,834 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 96,176 | 0.4% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 34,595 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1K | 59,775 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 58,449 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 103,500 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.7K | 83,593 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 44,144 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 37,990 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 17,859 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,483 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 15,786 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 26,604 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 14,543 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 30,393 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 32,294 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 27,843 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 20,742 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 22,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,246 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.0K | 25,933 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,445 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 20,049 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,814 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 42,674 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 41,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 42,128 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,368 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 18,222 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,441 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 18,249 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 35,436 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 61,829 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 50,631 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $876 | 20,896 | 0.0% |
| Airgas Inc | COM | 009363102 | $874 | 8,267 | 0.0% |
| ACE LTD | SHS | H0023R105 | $872 | 8,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $870 | 9,156 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $848 | 10,057 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $839 | 21,784 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $813 | 8,564 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $801 | 7,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $782 | 4,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776 | 10,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 7,356 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $694 | 8,876 | 0.0% |
| Praxair Inc | COM | 74005P104 | $684 | 5,723 | 0.0% |