Q1 2016 Holdings
Filed 2016-04-12 | 40 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 293,848 | 92.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.3K | 1,386,474 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.9K | 542,561 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $58.6K | 979,348 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $54.6K | 1,225,042 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $52.7K | 2,263,718 | 0.6% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $30.2K | 1,496,637 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $27.7K | 1,065,479 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $27.3K | 1,065,846 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.0K | 131,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 263,404 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $9.9K | 626,822 | 0.1% |
| Syntel Inc | COM | 87162H103 | $9.8K | 195,268 | 0.1% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $9.7K | 551,717 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $9.7K | 203,527 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $9.7K | 170,748 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $9.6K | 391,719 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.1K | 163,826 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.1K | 145,830 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1K | 616,841 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8.0K | 65,993 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.0K | 227,075 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 60,727 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.7K | 303,524 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 83,879 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 59,254 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.4K | 702,750 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.4K | 178,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,963 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.9K | 133,261 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.5K | 230,678 | 0.1% |
| RPX Corp | COM | 74972G103 | $6.1K | 539,455 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0K | 189,812 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.9K | 200,926 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9K | 73,572 | 0.1% |
| Starz | COM SER A | 85571Q102 | $5.5K | 210,133 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 49,100 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 132,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,229 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 90,811 | 0.0% |