Q2 2013 Holdings
Filed 2013-07-10 | 186 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $6.6M | 70,421 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,327 | 15.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.3M | 27,870 | 10.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $454.0K | 4,110 | 3.7% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $240.4K | 1,144,158 | 1.9% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $218.8K | 4,819,343 | 1.8% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $194.8K | 2,325,357 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.2K | 2,887,681 | 1.5% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $184.5K | 1,150,179 | 1.5% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $132.2K | 2,283,232 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $125.9K | 847,511 | 1.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $105.6K | 607,515 | 0.9% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $77.3K | 900,314 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.8K | 1,466,119 | 0.6% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $72.4K | 3,725,113 | 0.6% |
| Spdr Series Trust S&P Homebuil(XHB) | COM | 78464A888 | $55.5K | 1,885,580 | 0.4% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $49.8K | 684,721 | 0.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $45.7K | 641,658 | 0.4% |
| Gartner Group Inc New COM(IT) | COM | 366651107 | $36.7K | 644,212 | 0.3% |
| Panera Bread Co CL A | COM | 69840W108 | $36.3K | 195,233 | 0.3% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $26.5K | 469,838 | 0.2% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $14.8K | 310,831 | 0.1% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $10.9K | 258,625 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.4K | 9,518 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2K | 44,920 | 0.1% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $5.5K | 179,017 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $4.7K | 80,209 | 0.0% |
| Concur Technologies COM | COM | 206708109 | $4.5K | 55,867 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $4.5K | 182,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 39,006 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $4.2K | 95,976 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $4.1K | 97,235 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 80,844 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $4.0K | 82,967 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $3.9K | 80,112 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $3.9K | 107,719 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $3.9K | 98,304 | 0.0% |
| Integrys Energy GRP COM | COM | 45822P105 | $3.9K | 66,223 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $3.8K | 89,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 107,681 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.7K | 245,528 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 103,165 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.7K | 113,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 129,754 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.5K | 76,287 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $3.4K | 46,247 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4K | 68,708 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $3.3K | 41,742 | 0.0% |
| Proshares TR Ultra S&P 500(SSO) | COM | 74347R107 | $3.3K | 42,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 65,269 | 0.0% |