Q3 2015 Holdings
Filed 2015-10-16 | 67 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $11.0K | 241,770 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.4K | 314,081 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 116,917 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.6K | 262,576 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.8K | 448,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 325,889 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 171,224 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 162,644 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.7K | 313,545 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25.0K | 429,192 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $25.7K | 613,521 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $25.7K | 563,407 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25.9K | 754,299 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 163,767 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $44.7K | 2,139,485 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $78.3K | 921,572 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 363,215 | 93.6% |