Q2 2013 Holdings
Filed 2013-07-23 | 646 holdings | $731.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 6,035 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,968 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 1,993 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 538 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 802 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 1,054 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 1,194 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 1,285 | 1.6% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $9.6K | 454,729 | 1.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.5K | 238,694 | 1.3% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $9.5K | 524,979 | 1.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4K | 207,781 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.4K | 303,207 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $9.3K | 344,566 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0K | 245 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7K | 154,909 | 1.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8.5K | 456,696 | 1.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.9K | 102,859 | 1.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $7.8K | 110,489 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.8K | 264,079 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.6K | 72,602 | 1.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $7.3K | 184,851 | 1.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.5K | 135,766 | 0.9% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $6.4K | 181,423 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $6.2K | 94,386 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $5.9K | 53,779 | 0.8% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $5.8K | 97,869 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 91 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $5.0K | 104 | 0.7% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,856 | 0.3% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $872 | 27,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $782 | 4,093 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 9,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 4,930 | 0.1% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $441 | 13,541 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406 | 8,746 | 0.1% |
| General Electric Co | COM | 369604103 | $394 | 17,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 967 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $379 | 4,868 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $373 | 4,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 12,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 2,762 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $326 | 6,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 7,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 4,660 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $305 | 10,575 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $296 | 2,646 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $291 | 4,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290 | 7,096 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $280 | 22,110 | 0.0% |