Q1 2014 Holdings
Filed 2014-04-09 | 182 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.1M | 157,316 | 83.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.7M | 18,426 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,324 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 25,322 | 2.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $688.0K | 12,933 | 1.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $295.1K | 4,998,785 | 0.5% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $229.0K | 913,857 | 0.4% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $206.3K | 1,103,036 | 0.4% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $136.7K | 578,282 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $131.4K | 1,854,898 | 0.2% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $129.6K | 1,285,165 | 0.2% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $109.5K | 940,867 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $107.9K | 1,230,257 | 0.2% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $106.3K | 1,101,258 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $101.0K | 177,784 | 0.2% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $97.7K | 1,422,004 | 0.2% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $68.6K | 3,072,718 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $55.3K | 49,644 | 0.1% |
| Homeaway Inc COM | COM | 43739Q100 | $52.8K | 1,401,603 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $49.6K | 823,824 | 0.1% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $48.6K | 319,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 601,262 | 0.1% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $28.4K | 782,018 | 0.0% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $23.5K | 402,529 | 0.0% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $18.6K | 287,112 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $15.1K | 287,970 | 0.0% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $15.1K | 292,690 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | COM | 464288760 | $14.2K | 130,484 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $11.1K | 229,186 | 0.0% |
| Spdr Select Sector Fund - Mate(XLB) | COM | 81369Y100 | $8.3K | 176,074 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $6.5K | 120,704 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6.5K | 110,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,505 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.1K | 356,741 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $6.0K | 78,537 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $6.0K | 139,747 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.0K | 105,932 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $5.8K | 102,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 35,296 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $5.7K | 107,466 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $5.7K | 279,271 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $5.7K | 116,520 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $5.6K | 62,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 172,553 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.5K | 134,352 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $5.5K | 77,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 133,612 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $5.5K | 70,991 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 97,692 | 0.0% |