Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ High Yield Cor(HYG) | COM | 464288513 | $2.7K | 28,956 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $3.0K | 108,068 | 0.0% |
| First Trust Utilities AlphaDex(FXU) | COM | 33734X184 | $3.1K | 158,002 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $3.1K | 128,240 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $3.1K | 138,303 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $3.1K | 82,518 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $3.1K | 122,558 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $3.2K | 173,954 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $3.2K | 141,661 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $3.3K | 108,125 | 0.0% |
| Ishares Inc. Msci Emerging Mar(EEM) | COM | 464287234 | $5.7K | 132,292 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $6.5K | 164,932 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $6.6K | 90,488 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $6.7K | 148,666 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $6.9K | 376,571 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $6.9K | 84,130 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $6.9K | 130,255 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.1K | 153,693 | 0.0% |
| Ishares Trust Dow Jones U.S. U(IDU) | COM | 464287697 | $7.1K | 73,123 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $7.1K | 178,546 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $7.3K | 148,991 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $33.5K | 493,265 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $34.0K | 992,474 | 0.0% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $34.9K | 260,714 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $34.9K | 466,658 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $35.8K | 810,511 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $37.1K | 800,202 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $37.6K | 1,097,382 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $38.7K | 358,525 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $39.9K | 450,701 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $40.7K | 716,799 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $40.8K | 2,015,400 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $41.0K | 468,169 | 0.0% |
| Crown Castle International Cor | COM | 228227104 | $41.2K | 590,946 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $41.6K | 891,949 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $41.7K | 1,439,748 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $41.9K | 1,118,014 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $42.6K | 1,452,637 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $43.6K | 847,128 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $44.3K | 1,054,480 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $44.3K | 910,934 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.5K | 556,907 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $44.8K | 1,224,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.3K | 853,744 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $49.9K | 849,083 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.5K | 93,341 | 0.0% |
| Virgin Media, Inc. | COM | 92769L101 | $51.3K | 1,046,680 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $51.5K | 737,767 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $51.5K | 798,802 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $52.0K | 804,342 | 0.0% |