Q3 2015 Holdings
Filed 2015-10-19 | 38 holdings | $111.6K | 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 | $31.5K | 690,072 | 28.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 239,876 | 10.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 294,525 | 10.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.4K | 189,497 | 7.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 110,418 | 7.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 115,112 | 6.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 158,725 | 6.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.8K | 95,514 | 3.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 24,440 | 2.4% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.4K | 60,346 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,173 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 45,072 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 29,467 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,798 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $944 | 36,023 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $841 | 11,730 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 7,524 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $794 | 12,593 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $793 | 15,494 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $779 | 7,896 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $684 | 20,793 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 14,085 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $619 | 23,381 | 0.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $617 | 59,404 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $578 | 11,079 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $552 | 5,717 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $420 | 6,129 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 4,270 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $367 | 5,099 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $354 | 12,413 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $337 | 12,394 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $306 | 5,484 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $262 | 3,130 | 0.2% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $247 | 7,044 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 3,291 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $245 | 7,531 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $220 | 7,652 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $7 | 12,800 | 0.0% |