Q2 2014 Holdings
Filed 2014-07-24 | 47 holdings | $795.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $49.1K | 1,453,491 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $42.2K | 215,820 | 5.3% |
| Ishares(TLT)A | 20+ YR TR BD ETF | 464287432 | $34.7K | 305,702 | 4.4% |
| First TR S&P REIT Index FD(FRI)A | COM | 33734G108 | $33.6K | 1,646,173 | 4.2% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $31.8K | 307,049 | 4.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $29.1K | 388,427 | 3.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.8K | 355,569 | 3.4% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $25.1K | 289,811 | 3.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $24.2K | 454,835 | 3.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $24.0K | 787,467 | 3.0% |
| Iconix Brand Group IncA | COM | 451055107 | $23.5K | 546,374 | 2.9% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $22.1K | 690,026 | 2.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $22.0K | 269,600 | 2.8% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $21.7K | 668,734 | 2.7% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $19.9K | 219,130 | 2.5% |
| Questcor Pharmaceuticals IncA | COM | 74835Y101 | $17.9K | 193,758 | 2.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $17.4K | 429,174 | 2.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.1K | 371,820 | 2.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $14.1K | 173,826 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 148,670 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 227,321 | 1.8% |
| Conversant Inc | COM | 21249J105 | $14.0K | 551,369 | 1.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.5K | 380,258 | 1.7% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $13.4K | 226,773 | 1.7% |
| Agrium Inc | COM | 008916108 | $13.1K | 142,703 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.1K | 54,319 | 1.6% |
| Western Refng IncA | COM | 959319104 | $13.0K | 346,194 | 1.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $12.6K | 389,308 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 153,917 | 1.6% |
| Towers Watson & CoA | CL A | 891894107 | $12.3K | 118,098 | 1.5% |
| Wellcare Health Plans IncA | COM | 94946T106 | $12.2K | 163,156 | 1.5% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $11.9K | 134,138 | 1.5% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $11.1K | 448,409 | 1.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 569,657 | 1.4% |
| JOY Global IncA | COM | 481165108 | $10.5K | 171,078 | 1.3% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $10.2K | 137,436 | 1.3% |
| Ishares(EIS)A | MSCI ISR CAP ETF | 464286632 | $9.9K | 190,495 | 1.3% |
| Ishares TR(EIRL)A | IRELAND CAPD ETF | 46429B507 | $9.9K | 277,770 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $9.5K | 214,422 | 1.2% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $9.1K | 362,693 | 1.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $8.9K | 292,709 | 1.1% |
| DSW Inc | CL A | 23334L102 | $8.6K | 309,000 | 1.1% |
| Ishares(EWP)A | MSCI SPAN CP ETF | 464286764 | $8.5K | 199,227 | 1.1% |
| IsharesA | MSCI ITALCPD ETF | 464286855 | $8.0K | 460,566 | 1.0% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $7.9K | 270,793 | 1.0% |
| Neustar IncA | CL A | 64126X201 | $6.9K | 265,705 | 0.9% |
| Syntel IncA | COM | 87162H103 | $749 | 8,715 | 0.1% |