Q2 2013 Holdings
Filed 2013-07-17 | 120 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 178,049 | 93.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 4,711 | 5.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 73,899 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 99,462 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 147,205 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $3.2K | 128,260 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 59,195 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 102,016 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 43,207 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 84,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 44,739 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 58,175 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 29,414 | 0.1% |
| BMC Software Inc | COM | 55921100 | $2.8K | 62,229 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 43,025 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.7K | 41,007 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 19,718 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $290 | 5,753 | 0.0% |
| Walgreen Co | COM | 931422109 | $182 | 4,109 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $175 | 1,830 | 0.0% |
| Abbott Labs | COM | 2824100 | $161 | 4,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $160 | 2,319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $133 | 1,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $112 | 3,282 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $101 | 1,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75 | 1,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67 | 1,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62 | 903 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | 1,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57 | 903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55 | 676 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $48 | 539 | 0.0% |
| * Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $38 | 522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27 | 366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26 | 765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 300 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $25 | 610 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20 | 294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19 | 125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 212 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $17 | 93 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SHRT UST | 25154N530 | $16 | 1,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 148 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 515 | 0.0% |
| Boeing Co | COM | 97023105 | $14 | 133 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 93 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 750 | 0.0% |