Q1 2016 Holdings
Filed 2016-04-29 | 50 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 89,501 | 95.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 90,403 | 0.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.7K | 187,835 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,535 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.3K | 93,235 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 43,865 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 54,949 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 65,096 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 38,191 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 32,287 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 52,233 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 71,166 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 25,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 53,242 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 19,217 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 64,389 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 58,992 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,956 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 22,667 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 26,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 20,304 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 12,026 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 26,149 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 39,414 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 24,569 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 38,929 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.5K | 32,555 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,589 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 16,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,724 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 17,759 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 33,160 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 24,126 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,158 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $994 | 8,681 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $992 | 9,002 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $992 | 7,029 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $974 | 37,552 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $661 | 11,763 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $452 | 31,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 4,590 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $420 | 24,191 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $378 | 9,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 11,426 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 8,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 3,669 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $225 | 4,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,467 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $161 | 14,692 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $58 | 10,000 | 0.0% |