Q3 2014 Holdings
Filed 2014-11-06 | 158 holdings | $5.4M | 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 | $3.7M | 145,455 | 67.9% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,551 | 3.8% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $33.5K | 318,448 | 0.6% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $32.9K | 264,253 | 0.6% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.8K | 498,018 | 0.6% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $31.8K | 1,371,353 | 0.6% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.8K | 704,270 | 0.6% |
| Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.8K | 597,655 | 0.6% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.8K | 476,242 | 0.6% |
| iShares TR(IYM) | DJ US BAS MATL | 464287838 | $31.8K | 369,009 | 0.6% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $31.8K | 315,210 | 0.6% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $31.2K | 1,157,016 | 0.6% |
| Fidelity(FMAT) | MSCI MAT IDX | 316092881 | $31.2K | 1,116,786 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $31.2K | 1,035,508 | 0.6% |
| Fidelity(FIDU) | MSCI IND IDX | 316092709 | $31.2K | 1,139,252 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $31.2K | 1,023,265 | 0.6% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $31.2K | 1,146,373 | 0.6% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $31.2K | 1,138,415 | 0.6% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $31.1K | 612,223 | 0.6% |
| First TR Exchange Traded Alpha FD(FXZ) | MATERIALS ALPHADX | 33734X168 | $30.5K | 948,925 | 0.6% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $30.5K | 940,144 | 0.6% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $30.5K | 780,124 | 0.6% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $30.5K | 1,394,941 | 0.6% |
| First TR Exchange Traded Alpha FD(FXD) | CONSUMR DISCRE | 33734X101 | $30.5K | 940,434 | 0.6% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $30.5K | 546,325 | 0.6% |
| First TR Exchange Traded Alpha FD(FXR) | INDLS PROD DUR | 33734X150 | $30.5K | 1,037,775 | 0.6% |
| iShares TR(IWF) | RUSSELL 1000 GRO | 464287614 | $30.0K | 327,907 | 0.6% |
| iShares TR(IWS) | RUSSELL MIDCAP VAL | 464287473 | $29.6K | 422,775 | 0.5% |
| iShares TR(IWR) | RUSSEL MIDCAP IDX | 464287499 | $29.6K | 186,791 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $29.6K | 1,121,156 | 0.5% |
| iShares TR(HDV) | HIGH DIV US EQ | 46429B663 | $25.6K | 340,005 | 0.5% |
| iShares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $24.4K | 222,017 | 0.5% |
| iShares TR(ICF) | COH&STRS RLTY MJ | 464287564 | $24.4K | 288,777 | 0.5% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $21.7K | 200,752 | 0.4% |
| iShares TR(IWD) | RUSSELL 1000 VAL | 464287598 | $21.5K | 214,492 | 0.4% |
| iShares TR(IYY) | DJ US INDEX ETF | 464287846 | $21.1K | 212,551 | 0.4% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $17.3K | 636,074 | 0.3% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.0K | 61,999 | 0.3% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $16.5K | 149,730 | 0.3% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.3K | 221,040 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 151,834 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $15.6K | 113,727 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $15.3K | 135,604 | 0.3% |
| General Electric Co | COM | 369604103 | $13.7K | 533,249 | 0.3% |
| iShares TR(IXG) | GLOBAL FINANCIAL | 464287333 | $13.2K | 235,188 | 0.2% |
| iShares TR | MSCI FRNTR 100 | 464286145 | $13.1K | 347,208 | 0.2% |
| iShares TR(AGG) | AGG USBD ETF | 464287226 | $13.0K | 119,203 | 0.2% |
| iShares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $12.8K | 543,176 | 0.2% |
| iShares Gold TR(IAUUSD) | GOLD TR | 464285105 | $12.8K | 1,094,034 | 0.2% |
| iShares TR(INDY) | INDIA 50 ETF | 464289529 | $12.8K | 429,989 | 0.2% |