Q4 2014 Holdings
Filed 2015-01-14 | 291 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,574 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 8,849 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 7,955 | 12.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $459.0K | 1,352 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 3,088 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 4,110 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,655 | 5.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $38.7K | 1,754,766 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.1K | 456,604 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.8K | 302,545 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.2K | 202,633 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.0K | 233,347 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20.9K | 176,306 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.6K | 385,546 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $13.0K | 316,716 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 84,807 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 51,719 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.2K | 132,357 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 104,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 128,070 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 50,270 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 48,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,546 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $3.4K | 45,993 | 0.1% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $3.3K | 80,475 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.3K | 137,436 | 0.1% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $3.3K | 52,642 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 49,471 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.1K | 119,934 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,961 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0K | 23,444 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 168,766 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 28,074 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 31,681 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,511 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.3K | 103,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,204 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.3K | 88,593 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 42,851 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 36,940 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 111,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,429 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,826 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 42,952 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.8K | 74,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,419 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.7K | 97,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 36,653 | 0.0% |