Q2 2015 Holdings
Filed 2015-07-23 | 106 holdings | $206.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Select Spdr(XLV) | COM | 81369Y209 | $13.6K | 184,409 | 6.6% |
| S&P Select Technology Spdr(XLK) | COM | 81369Y803 | $9.4K | 222,948 | 4.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.1K | 79,558 | 4.4% |
| First Trust Mid Cap Core Alphadex(FNX) | COM | 33735B108 | $8.7K | 160,131 | 4.2% |
| iShares S&P Mid Cap Growth(IJK) | COM | 464287606 | $8.6K | 50,787 | 4.2% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $8.4K | 110,794 | 4.1% |
| PowerShares DB US Dollar Bullish | COM | 73936D107 | $8.4K | 335,894 | 4.1% |
| iShares S&P 600 Small Cap Growth(IJT) | COM | 464287887 | $8.4K | 64,538 | 4.0% |
| Ishares Msci Japan | COM | 464286848 | $8.3K | 650,879 | 4.0% |
| First Trust Large Cap Alphadex(FEX) | COM | 33734K109 | $8.2K | 177,118 | 4.0% |
| Constellation Brands'a'(STZ) | COM | 21036P108 | $6.1K | 50,491 | 2.9% |
| Actavis Inc | COM | G0083B108 | $6.0K | 20,276 | 2.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 148,442 | 2.3% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $4.2K | 52,316 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1K | 10,791 | 2.0% |
| Alaska AIR Group | COM | 11659109 | $3.9K | 64,113 | 1.9% |
| Janus Capital Group, Inc. | COM | 47102X105 | $3.3K | 185,562 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 29,742 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 72,077 | 1.4% |
| Amerisourcebergen Corp 'a'(COR) | COM | 03073E105 | $2.9K | 26,823 | 1.4% |
| WGL Holdings | COM | 92924F106 | $2.8K | 50,808 | 1.3% |
| Jones Lang LA Salle Inc(JLL) | COM | 48020Q107 | $2.5K | 14,774 | 1.2% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.4K | 8,784 | 1.2% |
| Monster Beverage Corp | COM | 611740101 | $2.4K | 19,565 | 1.2% |
| Kroger Co.(KR) | COM | 501044101 | $2.3K | 33,082 | 1.1% |
| Health NET Inc | COM | 42222G108 | $2.1K | 35,298 | 1.0% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | COM | 464287440 | $2.0K | 19,239 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 15,499 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 37,060 | 0.9% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.9K | 24,149 | 0.9% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $1.9K | 30,199 | 0.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 16,053 | 0.9% |
| VCA Inc. | COM | 918194101 | $1.8K | 35,007 | 0.9% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.7K | 28,159 | 0.8% |
| Mallinckrodt PLC | COM | G5785G107 | $1.7K | 14,017 | 0.8% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7K | 14,581 | 0.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 47,821 | 0.8% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.6K | 9,721 | 0.8% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $1.6K | 17,984 | 0.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 11,599 | 0.7% |
| Cooper Cos. Inc. | COM | 216648402 | $1.5K | 8,531 | 0.7% |
| Omnicare, Inc | COM | 681904108 | $1.5K | 15,357 | 0.7% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.4K | 35,838 | 0.7% |
| First American Corp.(FAF) | COM | 31847R102 | $1.4K | 41,178 | 0.7% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 28,438 | 0.7% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 20,316 | 0.7% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.4K | 7,754 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.3K | 18,258 | 0.6% |
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $1.3K | 15,117 | 0.6% |
| Supervalu Inc | COM | 868536103 | $1.3K | 149,612 | 0.6% |