Q4 2014 Holdings
Filed 2015-01-12 | 320 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Lorillard Inc | COM | 544147101 | $757 | 12,033 | 0.0% |
| * Frontier | COMMUNICATIONS CORP COM | 35906A108 | $760 | 113,869 | 0.0% |
| * Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $770 | 11,261 | 0.0% |
| * Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $771 | 13,336 | 0.0% |
| * Cincinnati Finl Corp(CINF) | COM | 172062101 | $771 | 14,867 | 0.0% |
| * Retail Pptys Amer Inc | CL A | 76131V202 | $774 | 46,382 | 0.0% |
| * Reynolds American Inc | COM | 761713106 | $776 | 12,069 | 0.0% |
| * Coach Inc | COM | 189754104 | $778 | 20,720 | 0.0% |
| * Bank New York Mellon Corp(BK) | COM | 064058100 | $793 | 19,545 | 0.0% |
| * PPL Corp(PPL) | COM | 69351T106 | $797 | 21,931 | 0.0% |
| * E M C Corp Mass | COM | 268648102 | $805 | 27,052 | 0.0% |
| * Tesoro Logistics LP | COM UNIT LP | 88160T107 | $810 | 13,769 | 0.0% |
| * Mattel Inc(MAT) | COM | 577081102 | $820 | 26,504 | 0.0% |
| * Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $827 | 19,791 | 0.0% |
| * Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $827 | 28,617 | 0.0% |
| * Paychex Inc(PAYX) | COM | 704326107 | $832 | 18,026 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $837 | 17,682 | 0.0% |
| * Dominion RES Inc VA New(D) | COM | 25746U109 | $844 | 10,972 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $851 | 41,544 | 0.0% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $853 | 14,556 | 0.0% |
| * Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $860 | 23,419 | 0.0% |
| * Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $871 | 22,954 | 0.0% |
| * Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $889 | 15,500 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $894 | 32,484 | 0.0% |
| * Atmos Energy Corp(ATO) | COM | 049560105 | $912 | 16,365 | 0.0% |
| * Rudolph Technologies Inc | COM | 781270103 | $916 | 89,507 | 0.0% |
| * Solarwinds Inc | COM | 83416B109 | $922 | 18,511 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $922 | 28,025 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $930 | 29,337 | 0.0% |
| * Berkley W R Corp(WRB) | COM | 084423102 | $931 | 18,153 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $932 | 31,630 | 0.0% |
| * Sysco Corp(SYY) | COM | 871829107 | $935 | 23,546 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $936 | 32,027 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $936 | 32,498 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $943 | 30,863 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $943 | 32,388 | 0.0% |
| * Diodes Inc(DIOD) | COM | 254543101 | $961 | 34,867 | 0.0% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 15,493 | 0.0% |
| * Targa Resources Partners LP | COM UNIT | 87611X105 | $988 | 20,626 | 0.0% |
| * Boise Cascade Co del(BCC) | COM | 09739D100 | $992 | 26,696 | 0.0% |
| * Emerson Elec Co(EMR) | COM | 291011104 | $998 | 16,175 | 0.0% |
| * Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 10,353 | 0.0% |
| * Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 56,370 | 0.0% |
| * Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 70,382 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.1K | 18,344 | 0.0% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 16,181 | 0.0% |
| * Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 36,586 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 23,632 | 0.0% |
| * Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.1K | 45,065 | 0.0% |
| * Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,855 | 0.0% |