Q4 2015 Holdings
Filed 2016-01-27 | 57 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,531 | 94.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.3K | 201,749 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,690 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.3K | 95,512 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 37,657 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 56,247 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0K | 66,380 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 89,737 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 113,132 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 43,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 40,792 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 61,409 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 35,949 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 17,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,465 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 21,026 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.6K | 29,874 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 30,220 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 18,489 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 49,399 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 58,989 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 48,424 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 23,494 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 11,052 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 23,909 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 24,392 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,533 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,452 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 53,713 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 35,754 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 61,678 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 22,218 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 30,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,187 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 62,474 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $855 | 22,091 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $746 | 8,074 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $719 | 10,704 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $697 | 17,337 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674 | 5,915 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $649 | 5,466 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $633 | 14,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $616 | 8,456 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $612 | 5,708 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $604 | 4,999 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $580 | 5,515 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $559 | 5,023 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $558 | 4,172 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $507 | 13,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $454 | 5,368 | 0.0% |