Q4 2013 Holdings
Filed 2014-01-09 | 183 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,806 | 27.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.8M | 15,360 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,820 | 16.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 26,183 | 14.5% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $301.1K | 5,029,796 | 2.8% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $278.3K | 1,139,561 | 2.6% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $213.7K | 2,269,241 | 2.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $187.6K | 1,015,515 | 1.7% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $141.7K | 2,156,841 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.3K | 1,725,693 | 1.2% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $134.2K | 591,007 | 1.2% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $112.2K | 1,127,911 | 1.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $98.1K | 1,306,044 | 0.9% |
| Streettracks Index SHS FDS DJ(FEZ) | COM | 78463X202 | $91.0K | 2,155,268 | 0.8% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $89.0K | 1,011,852 | 0.8% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $75.9K | 3,470,285 | 0.7% |
| Homeaway Inc COM | COM | 43739Q100 | $59.5K | 1,456,447 | 0.5% |
| Google Inc CL A | COM | 38259P508 | $55.7K | 49,715 | 0.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $47.2K | 88,662 | 0.4% |
| BE Aerospace Inc COM | COM | 073302101 | $46.2K | 530,889 | 0.4% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $43.7K | 328,655 | 0.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $42.5K | 777,928 | 0.4% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $29.7K | 444,409 | 0.3% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $25.2K | 705,508 | 0.2% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $20.7K | 374,015 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $13.6K | 260,796 | 0.1% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $12.3K | 244,435 | 0.1% |
| ON Assignment Inc COM | COM | 682159108 | $9.3K | 266,874 | 0.1% |
| First TR ETF II Finls Alphadex(FXO) | COM | 33734X135 | $7.9K | 364,392 | 0.1% |
| Spdr Select Sector Fund - Mate(XLB) | COM | 81369Y100 | $7.4K | 159,856 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $5.8K | 131,322 | 0.1% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $5.7K | 105,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 10,062 | 0.1% |
| Paychex, Inc(PAYX) | COM | 704326107 | $5.6K | 123,831 | 0.1% |
| Lorillard Inc COM | COM | 544147101 | $5.6K | 110,077 | 0.1% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $5.5K | 128,407 | 0.1% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $5.4K | 78,769 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 36,568 | 0.1% |
| Gannett Inc COM | COM | 364730101 | $5.1K | 172,338 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $5.0K | 56,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 130,245 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $5.0K | 104,955 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.9K | 93,637 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $4.8K | 96,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 157,077 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8K | 95,508 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $4.7K | 125,574 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $4.7K | 279,258 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $4.6K | 82,694 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $4.5K | 70,034 | 0.0% |