Q4 2015 Holdings
Filed 2016-01-12 | 63 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 331,881 | 94.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $78.8K | 934,358 | 0.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $47.9K | 2,169,667 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 150,194 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24.6K | 554,283 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $23.5K | 487,774 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $23.1K | 676,718 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22.9K | 987,487 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 148,923 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.6K | 409,445 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.6K | 158,358 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 106,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 297,781 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.6K | 263,917 | 0.1% |
| Syntel Inc | COM | 87162H103 | $10.0K | 220,984 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 95,129 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.5K | 286,615 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.5K | 74,571 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.5K | 83,016 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 68,558 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.1K | 184,780 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.0K | 164,960 | 0.1% |
| Depomed Inc | COM | 249908104 | $8.9K | 489,117 | 0.1% |
| Meredith Corp | COM | 589433101 | $8.7K | 200,952 | 0.1% |
| Western Refng Inc | COM | 959319104 | $8.5K | 239,654 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.3K | 254,816 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1K | 687,983 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 197,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 75,637 | 0.1% |
| Starz | COM SER A | 85571Q102 | $7.9K | 234,938 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.3K | 332,460 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.2K | 219,098 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.0K | 757,744 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 99,442 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 226,776 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.8K | 146,140 | 0.1% |
| RPX Corp | COM | 74972G103 | $6.6K | 595,957 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.8K | 207,190 | 0.1% |
| Outerwall Inc | COM | 690070107 | $5.2K | 141,739 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 145,944 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 42,806 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.2K | 176,316 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.8K | 103,925 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 94,794 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 294,794 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 85,945 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.1K | 887,214 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 40,884 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 52,534 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.4K | 357,879 | 0.0% |