Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $93.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.0K | 198,979 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 38,172 | 7.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 96,728 | 7.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 44,354 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 38,113 | 2.8% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 56,935 | 2.7% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 17,934 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 44,110 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,705 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 33,006 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 27,302 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 43,311 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 16,117 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 31,141 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 21,483 | 2.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 19,030 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,877 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 20,752 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 18,225 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,815 | 2.1% |
| Harris Corp del | COM | 413875105 | $2.0K | 26,826 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,029 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 21,683 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 53,817 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 26,030 | 2.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 19,354 | 2.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 15,166 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 37,839 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 62,504 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,968 | 1.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 18,550 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 33,206 | 1.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 11,085 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 19,048 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 25,265 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $933 | 19,606 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902 | 9,147 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $848 | 10,334 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 7,721 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $605 | 15,361 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $550 | 15,324 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $485 | 4,160 | 0.5% |
| Pepco Holdings Inc | COM | 713291102 | $441 | 18,170 | 0.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $374 | 3,423 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $369 | 3,417 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354 | 2,580 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $352 | 3,099 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 4,237 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $325 | 3,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 4,343 | 0.3% |