Q2 2013 Holdings
Filed 2013-07-03 | 324 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc.A | COM | 225447101 | $1.5K | 24,163 | 0.1% |
| Luxottica Group S.P.A.A | COM | 55068R202 | $1.5K | 30,628 | 0.1% |
| First Trust Europe(FEP)A | COM | 33737J117 | $1.7K | 62,091 | 0.1% |
| Pdf Solutions Inc.(PDFS)A | COM | 693282105 | $1.7K | 91,544 | 0.1% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $1.7K | 18,928 | 0.1% |
| Intel Corp.(INTC)A | COM | 458140100 | $1.8K | 73,240 | 0.1% |
| Acadia Healthcare Company(ACHC)A | COM | 00404A109 | $1.9K | 56,260 | 0.1% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $1.9K | 33,938 | 0.1% |
| 3D Systems Corp.(DDD)A | COM | 88554D205 | $1.9K | 42,994 | 0.1% |
| Coca-Cola Co.(KO)A | COM | 191216100 | $1.9K | 47,460 | 0.1% |
| Ishares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.0K | 27,510 | 0.1% |
| Powershares QQQ TrustA | COM | 73935A104 | $2.2K | 30,500 | 0.1% |
| Mcdonald's Corp.(MCD)A | COM | 580135101 | $2.2K | 22,044 | 0.1% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $2.3K | 27,444 | 0.1% |
| Ishares Msci Japan Index FundA | COM | 464286848 | $2.8K | 252,589 | 0.1% |
| Ishares Floating Rate Note Fun(FLOT)A | COM | 46429B655 | $3.1K | 61,116 | 0.1% |
| First Trust Materials AlphaDex(FXZ)A | COM | 33734X168 | $3.2K | 120,135 | 0.2% |
| First Trust Energy AlphaDex Fd(FXN)A | COM | 33734X127 | $3.3K | 153,644 | 0.2% |
| First Trust Utilities AlphaDex(FXU)A | COM | 33734X184 | $3.5K | 174,461 | 0.2% |
| First Trust Technology AlphaDe(FXL)A | COM | 33734X176 | $3.5K | 142,520 | 0.2% |
| First Trust Indust..Dura(FXR)A | COM | 33734X150 | $3.6K | 157,342 | 0.2% |
| First Trust Financials AlphaDe(FXO)A | COM | 33734X135 | $3.6K | 192,132 | 0.2% |
| First Trust Healthcare AlphaDe(FXH)A | COM | 33734X143 | $3.6K | 91,150 | 0.2% |
| First Trust Consumer Staples A(FXG)A | COM | 33734X119 | $3.7K | 119,417 | 0.2% |
| First Trust Consumer Disc. Alp(FXD)A | COM | 33734X101 | $3.7K | 136,246 | 0.2% |
| Standard & Poor's Depositary R(SPY)A | COM | 78462F103 | $5.4K | 33,432 | 0.3% |
| Vanguard Msci Europe(VGK)A | COM | 922042874 | $7.2K | 150,132 | 0.3% |
| Materials Select Sector Spdr F(XLB)A | COM | 81369Y100 | $8.2K | 212,799 | 0.4% |
| Ishares U.S. Energy Sector Ind(IYE)A | COM | 464287796 | $8.6K | 192,142 | 0.4% |
| Ishares Dow Jones U.S. Technol(IYW)A | COM | 464287721 | $8.6K | 117,002 | 0.4% |
| Ishares Trust Dow Jones U.S. U(IDU)A | COM | 464287697 | $8.9K | 94,355 | 0.4% |
| Ishares Trust Dow Jones U.S. I(IYJ)A | COM | 464287754 | $9.0K | 108,685 | 0.4% |
| Consumer Staples Select Sector(XLP)A | COM | 81369Y308 | $9.2K | 230,711 | 0.4% |
| Health Care Select Sector Spdr(XLV)A | COM | 81369Y209 | $9.5K | 198,596 | 0.5% |
| Financial Select Sector Spdr F(XLF)A | COM | 81369Y605 | $9.5K | 486,571 | 0.5% |
| Consumer Discretionary Select(XLY)A | COM | 81369Y407 | $9.9K | 175,300 | 0.5% |
| American Tower Corp.(AMT)A | COM | 03027X100 | $14.0K | 190,806 | 0.7% |
| Kellogg Co.(KEL)A | COM | 487836108 | $26.5K | 412,153 | 1.3% |
| Novartis Ag(NVSN)A | COM | 66987V109 | $28.2K | 398,399 | 1.3% |
| Tesoro Corp.A | COM | 881609101 | $28.2K | 538,954 | 1.3% |
| Sk Telecom Co.A | COM | 78440P108 | $28.7K | 1,410,584 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $30.6K | 356,931 | 1.5% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $32.7K | 336,741 | 1.6% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $32.9K | 333,597 | 1.6% |
| Cabot Oil & Gas Corp.(CTRA)A | COM | 127097103 | $34.6K | 487,722 | 1.7% |
| Fleetcor Technologies(FLT1EUR)A | COM | 339041105 | $35.6K | 437,542 | 1.7% |
| Resmed Inc.(RMD)A | COM | 761152107 | $36.2K | 801,372 | 1.7% |
| HollyFrontier Corp.(HFCUSD)A | COM | 436106108 | $36.3K | 848,890 | 1.7% |
| Clorox Co.(CLX)A | COM | 189054109 | $36.8K | 442,398 | 1.8% |
| Yahoo! Inc.A | COM | 984332106 | $36.9K | 1,466,664 | 1.8% |