Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Emerging Markets A(FEM) | COM | 33737J182 | $23.0K | 945,591 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $23.2K | 528,294 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $27.1K | 878,005 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $29.9K | 390,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 350,640 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $31.0K | 329,509 | 0.0% |
| Sk Telecom Co. | COM | 78440P108 | $31.4K | 1,385,266 | 0.0% |
| Ishares Floating Rate Note Fun(FLOT) | COM | 46429B655 | $34.0K | 670,472 | 0.0% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $34.2K | 322,796 | 0.0% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $34.2K | 335,313 | 0.0% |
| Ishares Iboxx $ High Yield Cor(HYG) | COM | 464288513 | $34.3K | 374,049 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $34.5K | 818,125 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $35.5K | 434,378 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $35.9K | 960,767 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $36.4K | 324,787 | 0.0% |
| Cigna Corp. | COM | 125509109 | $39.5K | 514,462 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $40.8K | 2,805,417 | 0.0% |
| Ishares Inc. Msci Emerging Mar(EEM) | COM | 464287234 | $41.0K | 1,005,087 | 0.0% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $41.6K | 249,006 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $41.7K | 633,147 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $41.8K | 451,575 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $42.0K | 794,439 | 0.0% |
| Be Aerospace Inc. | COM | 073302101 | $42.0K | 569,483 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $42.8K | 2,152,210 | 0.0% |
| Ishares Trust Dow Jones U.S. H(IYH) | COM | 464287762 | $43.0K | 402,400 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $43.1K | 1,943,556 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $43.1K | 1,395,239 | 0.0% |
| Ishares Trust Dow Jones U.S. U(IDU) | COM | 464287697 | $43.3K | 461,102 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $43.3K | 920,056 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $43.5K | 1,034,409 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $43.7K | 482,282 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $43.9K | 556,841 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $44.0K | 725,826 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $44.0K | 343,316 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $45.1K | 701,758 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.4K | 542,587 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $46.7K | 856,037 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $47.7K | 1,439,482 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $49.5K | 449,248 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $50.2K | 1,081,292 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $52.4K | 1,373,433 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $54.2K | 714,293 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $57.7K | 1,141,734 | 0.0% |
| First Trust Utilities AlphaDex(FXU) | COM | 33734X184 | $58.0K | 2,913,202 | 0.0% |
| Safeway Inc. | COM | 786514208 | $58.7K | 1,835,531 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $58.9K | 2,028,337 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $59.1K | 2,988,594 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $59.1K | 1,363,901 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $59.4K | 2,004,990 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $59.7K | 2,601,568 | 0.0% |