Q3 2015 Holdings
Filed 2015-10-16 | 67 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 363,215 | 93.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $78.3K | 921,572 | 0.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $44.7K | 2,139,485 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 163,767 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25.9K | 754,299 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $25.7K | 563,407 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $25.7K | 613,521 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25.0K | 429,192 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.7K | 313,545 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 162,644 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 171,224 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 325,889 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.8K | 448,719 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.6K | 262,576 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 116,917 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.4K | 314,081 | 0.1% |
| Syntel Inc | COM | 87162H103 | $11.0K | 241,770 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.9K | 81,230 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 75,010 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.3K | 203,083 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.3K | 288,985 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 103,649 | 0.1% |
| Depomed Inc | COM | 249908104 | $10.1K | 535,354 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.1K | 180,555 | 0.1% |
| Starz | COM SER A | 85571Q102 | $9.7K | 258,781 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 260,035 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.6K | 233,677 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.5K | 219,998 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 205,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,877 | 0.1% |
| Outerwall Inc | COM | 690070107 | $9.1K | 159,876 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9.0K | 867,360 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 172,740 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9.0K | 247,856 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $8.4K | 328,058 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 113,101 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.2K | 218,834 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.8K | 374,811 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.7K | 104,254 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $6.0K | 163,024 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $5.6K | 414,612 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $5.5K | 201,898 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.2K | 1,031,540 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.3K | 104,450 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4.1K | 115,168 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.1K | 340,484 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.0K | 95,938 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 103,844 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 39,686 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,989 | 0.0% |