Q4 2014 Holdings
Filed 2015-01-28 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 151,780 | 64.8% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,551 | 3.4% |
| iShares TR(AGG) | AGG USBD ETF | 464287226 | $100.6K | 913,349 | 1.5% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $95.4K | 872,254 | 1.5% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $85.6K | 282,184 | 1.3% |
| iShares TR(IYH) | DJ US HLTHCARE ETF | 464287762 | $84.9K | 589,061 | 1.3% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $84.9K | 616,299 | 1.3% |
| iShares TR(AGZ) | AGENCY BD FD | 464288166 | $67.6K | 597,727 | 1.0% |
| WisdomTree(USDU) | BLMBG US BULL | 97717W471 | $66.9K | 2,470,318 | 1.0% |
| iShares TR(IXJ) | GLOBAL HLTHCRE | 464287325 | $62.6K | 628,514 | 1.0% |
| iShares TR(IWF) | RUSSELL 1000 GRO | 464287614 | $44.5K | 465,098 | 0.7% |
| iShares TR(IYK) | DJ US CONS GD ETF | 464287812 | $44.0K | 419,698 | 0.7% |
| Spdr TR(XLU) | SBI INT UTILITIES | 81369Y886 | $34.8K | 737,654 | 0.5% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.8K | 508,282 | 0.5% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $34.7K | 1,403,091 | 0.5% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.7K | 715,478 | 0.5% |
| Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.7K | 613,095 | 0.5% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.7K | 480,718 | 0.5% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $34.7K | 332,221 | 0.5% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $31.8K | 1,093,093 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $31.6K | 959,060 | 0.5% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $31.6K | 1,032,496 | 0.5% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $31.6K | 995,679 | 0.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $31.6K | 1,079,845 | 0.5% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $31.6K | 1,071,041 | 0.5% |
| Fidelity(FIDU) | MSCI IND IDX | 316092709 | $31.6K | 1,095,973 | 0.5% |
| iShares TR(IYG) | US FIN SVC ETF | 464287770 | $31.3K | 340,344 | 0.5% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $30.2K | 500,948 | 0.5% |
| First TR Exchange Traded Alpha FD(FXD) | CONSUMR DISCRE | 33734X101 | $30.2K | 843,636 | 0.5% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $30.2K | 709,471 | 0.5% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $30.2K | 1,297,901 | 0.5% |
| First TR Exchange Traded Alpha FD(FXR) | INDLS PROD DUR | 33734X150 | $30.2K | 995,785 | 0.5% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $30.2K | 875,171 | 0.5% |
| First TR Exchange Traded Alpha FD(FXU) | UTILITIES ALPHADX | 33734X184 | $30.2K | 1,213,913 | 0.5% |
| iShares TR(HDV) | HIGH DIV US EQ | 46429B663 | $29.1K | 380,736 | 0.4% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8K | 362,148 | 0.4% |
| Fidelity(FMAT) | MSCI MAT IDX | 316092881 | $27.3K | 991,148 | 0.4% |
| iShares TR(GBF) | GOV CRD BND ETF | 464288596 | $23.6K | 206,405 | 0.4% |
| iShares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $22.9K | 216,096 | 0.4% |
| iShares TR(IGSB) | BARCLYS 1-3 YR CR | 464288646 | $22.7K | 216,268 | 0.3% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $18.9K | 671,691 | 0.3% |
| iShares TR(IXG) | GLOBAL FINANCIAL | 464287333 | $18.8K | 332,294 | 0.3% |
| iShares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $18.0K | 157,288 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $16.5K | 134,438 | 0.3% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $16.4K | 113,466 | 0.3% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $16.2K | 146,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 150,511 | 0.2% |
| General Electric Co | COM | 369604103 | $13.6K | 539,972 | 0.2% |
| Spdr TR | INTL HEALTH ETC | 78463X681 | $13.3K | 284,323 | 0.2% |
| Spdr TR(SPDW) | S&P WORLD EX US | 78463X889 | $13.2K | 489,120 | 0.2% |