Q3 2013 Holdings
Filed 2013-10-15 | 185 holdings | $16.7M | 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 | $8.4M | 68,141 | 50.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,999 | 17.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 26,627 | 8.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $935.0K | 10,633 | 5.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $904.0K | 7,845 | 5.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $335.0K | 6,423 | 2.0% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $254.7K | 4,736,893 | 1.5% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $253.2K | 1,118,669 | 1.5% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $199.5K | 1,187,475 | 1.2% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $198.9K | 2,307,812 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134.3K | 1,744,624 | 0.8% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $133.7K | 2,195,019 | 0.8% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $123.4K | 588,706 | 0.7% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $85.5K | 933,371 | 0.5% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $76.1K | 3,821,794 | 0.5% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $58.9K | 746,185 | 0.4% |
| BE Aerospace Inc COM | COM | 073302101 | $40.1K | 543,788 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $39.0K | 90,890 | 0.2% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $26.2K | 432,930 | 0.2% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $17.7K | 348,978 | 0.1% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $11.5K | 250,886 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.6K | 9,863 | 0.1% |
| Concur Technologies COM | COM | 206708109 | $6.9K | 62,566 | 0.0% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $6.9K | 213,913 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $5.9K | 154,461 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $5.0K | 77,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 39,210 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $4.9K | 183,271 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $4.9K | 148,292 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $4.7K | 116,633 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $4.7K | 117,671 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $4.7K | 104,252 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $4.5K | 97,465 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $4.4K | 89,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 143,560 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $4.1K | 89,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 119,939 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $4.1K | 49,684 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 86,060 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $4.0K | 63,511 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.9K | 271,775 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $3.9K | 255,655 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 106,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 6,605 | 0.0% |
| Compuware Corp COM | COM | 205638109 | $3.1K | 278,831 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 84,969 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 61,674 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $2.8K | 60,636 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.8K | 58,729 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 13,953 | 0.0% |