Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Exch(FXU) | ETF | 33734X184 | $19.7M | 759,637 | 11.3% |
| Technology Select Se ctor Spdr Fund(XLK) | ETF | 81369Y803 | $19.7M | 444,393 | 11.3% |
| Consumer Discretiona ry Select Sector(XLY) | ETF | 81369Y407 | $19.7M | 248,973 | 11.3% |
| First Trust Consumer Staples AlphaDEX Fun(FXG) | ETF | 33734X119 | $19.3M | 419,187 | 11.1% |
| iShares Barclays Sho rt Treasury Bond Fun(SHV) | ETF | 464288679 | $13.4M | 121,844 | 7.7% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $2.8M | 18,000 | 1.6% |
| The Clorox Company(CLX) | COMMSTCK | 189054109 | $2.6M | 20,600 | 1.5% |
| Reynolds American In c | COMMSTCK | 761713106 | $2.6M | 51,600 | 1.5% |
| Palo Alto Networks I nc(PANW) | COMMSTCK | 697435105 | $2.6M | 15,900 | 1.5% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMSTCK | 90384S303 | $2.6M | 13,200 | 1.5% |
| CAL Maine Foods Inc(CALM) | COMMSTCK | 128030202 | $2.3M | 43,800 | 1.3% |
| Powershares ETF II | ETF | 73937B837 | $2.2M | 49,948 | 1.3% |
| Vanguard World FDS(VOX) | ETF | 92204A884 | $2.2M | 24,011 | 1.3% |
| Powershares XTF II | ETF | 73937B654 | $2.2M | 59,312 | 1.3% |
| Extra Space Storage Inc.(EXR) | COMMSTCK | 30225T102 | $2.2M | 23,300 | 1.2% |
| Darden Restaurants, Inc.(DRI) | COMMSTCK | 237194105 | $2.1M | 32,400 | 1.2% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $2.1M | 7,515 | 1.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7M | 20,060 | 1.0% |
| A T & T Inc(T) | COMMSTCK | 00206R102 | $1.7M | 42,300 | 1.0% |
| O'Reilly Automotive, Inc.(ORLY) | COMMSTCK | 67103H107 | $1.6M | 5,800 | 0.9% |
| Autozone, Inc.(AZO) | COMMSTCK | 053332102 | $1.6M | 1,955 | 0.9% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $1.5M | 24,700 | 0.9% |
| Hormel Foods Corp(HRL) | COMMSTCK | 440452100 | $1.5M | 35,200 | 0.9% |
| Kroger Co(KR) | COMMSTCK | 501044101 | $1.5M | 39,500 | 0.9% |
| Dr Pepper Snapple Group, Inc. | COMMSTCK | 26138E109 | $1.5M | 16,500 | 0.8% |
| Rydex ETF TR | ETF | 78355W874 | $1.5M | 12,054 | 0.8% |
| iShares 20+ Year Tre asury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 10,382 | 0.8% |
| Acuity Brands, Inc.(AYI) | COMMSTCK | 00508Y102 | $1.3M | 5,800 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $1.2M | 13,100 | 0.7% |
| iShares Core Total U.S. Bond Market ETF(AGG) | ETF | 464287226 | $1.1M | 10,064 | 0.6% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $1.1M | 16,300 | 0.6% |
| Consumer Staples Sel ect Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.1M | 20,246 | 0.6% |
| Starbucks Corp(SBUX) | COMMSTCK | 855244109 | $1.1M | 17,600 | 0.6% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $1.0M | 6,701 | 0.6% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $998.7K | 18,312 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $944.6K | 11,272 | 0.5% |
| Headwaters Incorpora TED | COMMSTCK | 42210P102 | $926.5K | 46,700 | 0.5% |
| Smith & Wesson Holdi NG Corporation | COMMSTCK | 831756101 | $870.5K | 32,700 | 0.5% |
| Verisign Inc.(VRSN) | COMMSTCK | 92343E102 | $867.7K | 9,800 | 0.5% |
| Market Vectors ETF | ETF | 57060U100 | $855.9K | 42,860 | 0.5% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $854.0K | 6,400 | 0.5% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $823.4K | 7,800 | 0.5% |
| iShares Barclays TIP S Bond Fund(TIP) | ETF | 464287176 | $810.7K | 7,072 | 0.5% |
| Time Warner Cable in C. | COMMSTCK | 88732J207 | $777.6K | 3,800 | 0.4% |
| iShares Msci New Zea land Investable Mark(ENZL) | ETF | 464289123 | $763.0K | 18,550 | 0.4% |
| iShares S&P grou p International Trea(IGOV) | ETF | 464288117 | $735.3K | 7,566 | 0.4% |
| iShares iBoxx $ Inve stment Grade Corpora(LQD) | ETF | 464287242 | $727.1K | 6,119 | 0.4% |
| Alps ETF Trust(SDOG) | ETF | 00162Q858 | $721.6K | 18,535 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bon(HYG) | ETF | 464288513 | $717.2K | 8,780 | 0.4% |
| iShares Msci Eafe In dex Fund(EFA) | ETF | 464287465 | $690.3K | 12,077 | 0.4% |