Q1 2014 Holdings
Filed 2014-05-07 | 128 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 239,752 | 78.8% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,551 | 3.4% |
| iShares TR(IYJ) | DJ US INDUSTRIAL | 464287754 | $83.4K | 828,492 | 1.2% |
| Spdr TR(XLE) | SBI INTL ENERGY | 81369Y506 | $65.1K | 731,176 | 1.0% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $65.1K | 2,914,221 | 1.0% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $45.5K | 431,046 | 0.7% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.2K | 618,591 | 0.5% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $36.1K | 396,770 | 0.5% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $36.1K | 433,889 | 0.5% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $32.4K | 638,733 | 0.5% |
| Spdr TR(XLK) | SBI INT TECH | 81369Y803 | $29.5K | 811,540 | 0.4% |
| Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.0K | 612,534 | 0.4% |
| iShares TR(IYH) | DJ US HEALTHCARE | 464287762 | $29.0K | 235,395 | 0.4% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $26.3K | 2,114,145 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPHADX | 33734X168 | $23.9K | 718,221 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23.9K | 810,738 | 0.4% |
| First TR Exchange Traded FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $23.9K | 469,508 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23.9K | 912,505 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $23.9K | 1,095,591 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $23.9K | 767,301 | 0.4% |
| iShares TR(AGG) | CORE TOT USBD ETF | 464287226 | $20.0K | 185,736 | 0.3% |
| iShares TR(GBF) | GOV CRD BND ETF | 464288596 | $20.0K | 179,539 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $18.7K | 156,802 | 0.3% |
| iShares TR(IYC) | CONS SRVC INDEX | 464287580 | $18.3K | 151,847 | 0.3% |
| iShares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $18.3K | 167,407 | 0.3% |
| iShares TR(IYY) | DJ US INDEX ETF | 464287846 | $18.3K | 192,619 | 0.3% |
| CurrencyShares Brit Pound Ster | BRI POUND STE | 23129S106 | $18.3K | 111,251 | 0.3% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $17.5K | 508,655 | 0.3% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $17.5K | 159,159 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.4K | 126,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 167,275 | 0.2% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $15.3K | 1,112,493 | 0.2% |
| General Electric Co | COM | 369604103 | $13.3K | 513,186 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 106,203 | 0.2% |
| iShares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $11.2K | 110,560 | 0.2% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.2K | 105,976 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7K | 278,751 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 223,441 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 299,149 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $9.9K | 132,057 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $9.7K | 194,561 | 0.1% |
| iShares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.5K | 75,538 | 0.1% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $9.2K | 380,033 | 0.1% |
| iShares TR(IWF) | RUSSELL 1000 GRO | 464287614 | $9.2K | 106,037 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.1K | 181,047 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $8.9K | 94,743 | 0.1% |
| iShares TR(IWS) | RUSSELL MIDCAP VAL | 464287473 | $8.7K | 127,267 | 0.1% |
| iShares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $8.7K | 83,395 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.5K | 164,421 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $8.4K | 194,694 | 0.1% |