Q2 2014 Holdings
Filed 2014-08-13 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 147,007 | 68.9% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,551 | 4.5% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $42.1K | 398,107 | 0.8% |
| iShares TR(IYJ) | DJ US INDUSTRIAL | 464287754 | $40.7K | 392,496 | 0.8% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $30.7K | 604,824 | 0.6% |
| Fidelity(FUTY) | MSCI UTILITY IDX | 316092865 | $27.3K | 946,662 | 0.5% |
| Spdr TR(XLU) | SBI UTILITIES | 81369Y886 | $27.0K | 609,751 | 0.5% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $27.0K | 996,517 | 0.5% |
| Fidelity(FMAT) | MSCI MAT IDX | 316092881 | $27.0K | 950,839 | 0.5% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $27.0K | 925,146 | 0.5% |
| Fidelity(FIDU) | MSCI IND IDX | 316092709 | $27.0K | 957,958 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $27.0K | 926,388 | 0.5% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $27.0K | 996,517 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $27.0K | 928,619 | 0.5% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 442,134 | 0.5% |
| Spdr TR(XLE) | SBI INTL ENERGY | 81369Y506 | $26.9K | 268,462 | 0.5% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $26.9K | 1,180,955 | 0.5% |
| Spdr TR | SBI CONS STPLS | 83169Y308 | $26.9K | 601,757 | 0.5% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $26.8K | 306,655 | 0.5% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $26.8K | 277,059 | 0.5% |
| iShares TR(HDV) | HIGH DIV US EQ | 46429B663 | $24.9K | 330,704 | 0.5% |
| iShares TR(IWR) | RUSSEL MIDCAP IDX | 464287499 | $24.2K | 148,804 | 0.5% |
| iShares TR(ICF) | COH&STRS RLTY MJ | 464287564 | $24.2K | 276,871 | 0.5% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $24.2K | 195,830 | 0.5% |
| iShares TR(IYY) | DJ US INDEX ETF | 464287846 | $24.2K | 243,914 | 0.5% |
| iShares TR(EFA) | MSCI EAFE INDX | 464287465 | $24.1K | 352,835 | 0.5% |
| First TR Exchange Traded Alpha FD(FXZ) | MATERIALS ALPHADX | 33734X168 | $22.8K | 668,509 | 0.4% |
| First TR Exchange Traded Alpha FD(FXR) | INDLS PROD DUR | 33734X150 | $22.8K | 748,266 | 0.4% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $22.8K | 428,561 | 0.4% |
| First TR Exchange Traded Alpha FD(FXU) | UTILITIES ALPHADEX | 33734X184 | $22.8K | 956,818 | 0.4% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $22.8K | 702,019 | 0.4% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $22.8K | 1,025,585 | 0.4% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $22.8K | 573,463 | 0.4% |
| First TR Exchange Traded Alpha FD(FXN) | ENERGY ALPHADX | 33734X127 | $22.8K | 779,255 | 0.4% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $17.7K | 146,583 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.1K | 119,493 | 0.3% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $17.1K | 632,257 | 0.3% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $16.9K | 489,672 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 161,790 | 0.3% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $15.5K | 1,064,202 | 0.3% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $15.5K | 139,514 | 0.3% |
| iShares TR(IWF) | RUSSELL 1000 GRO | 464287614 | $14.3K | 157,071 | 0.3% |
| iShares TR(IWS) | RUSSELL MIDCAP VAL | 464287473 | $13.8K | 190,489 | 0.3% |
| iShares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $13.8K | 125,520 | 0.3% |
| iShares TR(IYR) | DJ US RL EST IDX | 464287739 | $13.8K | 192,521 | 0.3% |
| iShares TR(IYH) | DJ US HEALTHCARE | 464287762 | $13.8K | 107,801 | 0.3% |
| General Electric Co | COM | 369604103 | $13.8K | 524,040 | 0.3% |
| iShares TR | MSCI FRNTR 100 | 464286145 | $13.1K | 363,854 | 0.2% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $12.7K | 988,585 | 0.2% |
| iShares TR(IEMG) | CORE MSCI EM MKT | 46434G103 | $12.0K | 231,389 | 0.2% |