Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	198,979	$7.994M	8.6%	$41.16	—	DWA MOMENTUM PTF	73935X153
SPY	SPDR S&P 500 ETF TR	38,172	$7.324M	7.9%	$205.54	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	96,728	$7.134M	7.7%	$80.04	—	GUG S&P500 EQ WT	78355W106
SDY	SPDR SERIES TRUST	44,354	$3.198M	3.4%	$78.80	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	38,113	$2.626M	2.8%	$49.04	+16.1%	COM	548661107
—	REYNOLDS AMERICAN INC	56,935	$2.527M	2.7%	$54.31	—	COM	761713106
—	SIGMA ALDRICH CORP	17,934	$2.497M	2.7%	$137.29	—	COM	826552101
WEC	WEC ENERGY GROUP INC	44,110	$2.309M	2.5%	$33.99	+2.4%	COM	92939U106
GD	GENERAL DYNAMICS CORP	16,705	$2.3M	2.5%	$107.16	+7.8%	COM	369550108
JKHY	HENRY JACK & ASSOC INC	33,006	$2.291M	2.5%	$52.46	+15.6%	COM	426281101
MKC	MCCORMICK & CO INC	27,302	$2.244M	2.4%	$29.14	+14.5%	COM NON VTG	579780206
ES	EVERSOURCE ENERGY	43,311	$2.196M	2.4%	$36.05	-6.6%	COM	30040W108
BDX	BECTON DICKINSON & CO	16,117	$2.142M	2.3%	$108.23	+10.2%	COM	075887109
VFC	V F CORP	31,141	$2.119M	2.3%	$66.29	+3.3%	COM	918204108
BF/B	BROWN FORMAN CORP	21,483	$2.084M	2.2%	$29.97	+13.1%	CL B	115637209
—	RAYTHEON CO	19,030	$2.083M	2.2%	$107.84	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	9,877	$2.043M	2.2%	$138.79	+10.9%	COM	539830109
NEE	NEXTERA ENERGY INC	20,752	$2.025M	2.2%	$18.94	+2.6%	COM	65339F101
ECL	ECOLAB INC	18,225	$2M	2.2%	$96.94	+2.9%	COM	278865100
MMM	3M CO	13,815	$1.965M	2.1%	$89.79	-2.5%	COM	88579Y101
—	HARRIS CORP DEL	26,826	$1.962M	2.1%	$72.16	—	COM	413875105
MSFT	MICROSOFT CORP	44,029	$1.959M	2.1%	$39.75	-2.1%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	21,683	$1.909M	2.1%	$75.00	-2.7%	COM	03027X100
CMS	CMS ENERGY CORP	53,817	$1.9M	2.0%	$25.54	-2.9%	COM	125896100
HAS	HASBRO INC	26,030	$1.882M	2.0%	$54.87	0.0%	COM	418056107
SRE	SEMPRA ENERGY	19,354	$1.872M	2.0%	$38.29	-7.5%	COM	816851109
PII	POLARIS INDS INC	15,166	$1.818M	2.0%	$149.27	-9.1%	COM	731068102
ADM	ARCHER DANIELS MIDLAND CO	37,839	$1.571M	1.7%	$35.83	-6.4%	COM	039483102
TDIV	FIRST TR EXCHANGE TRADED FD	62,504	$1.513M	1.6%	$27.64	—	NASD TECH DIV	33738R118
BA	BOEING CO	10,968	$1.435M	1.5%	$123.33	0.0%	COM	097023105
FDN	FIRST TR EXCHANGE TRADED FD	18,550	$1.228M	1.3%	$62.19	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	33,206	$1.136M	1.2%	$36.06	—	CONSUMR DISCRE	33734X101
FBT	FIRST TR EXCHANGE TRADED FD	11,085	$1.127M	1.2%	$105.07	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	19,048	$1.108M	1.2%	$61.66	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	25,265	$1.059M	1.1%	$42.96	—	CONSUMR STAPLE	33734X119
PAYX	PAYCHEX INC	19,606	$933K	1.0%	$34.10	0.0%	COM	704326107
MCD	MCDONALDS CORP	9,147	$902K	1.0%	$72.15	+4.4%	COM	580135101
—	ROCKWELL COLLINS INC	10,334	$848K	0.9%	$82.06	—	COM	774341101
JNJ	JOHNSON & JOHNSON	7,721	$721K	0.8%	$76.92	-5.8%	COM	478160104
—	PLUM CREEK TIMBER CO INC	15,361	$605K	0.7%	$39.39	—	COM	729251108
—	POWERSHARES ETF TR II	15,324	$550K	0.6%	$37.29	—	S&P500 LOW VOL	73937B779
LQD	ISHARES TR	4,160	$485K	0.5%	$120.68	—	IBOXX INV CP ETF	464287242
—	PEPCO HOLDINGS INC	18,170	$441K	0.5%	$26.91	—	COM	713291102
IGIB	ISHARES TR	3,423	$374K	0.4%	$109.26	—	INTERM CR BD ETF	464288638
IEF	ISHARES TR	3,417	$369K	0.4%	$107.99	—	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	2,580	$354K	0.4%	$133.82	—	10-20 YR TRS ETF	464288653
GBF	ISHARES TR	3,099	$352K	0.4%	$113.59	—	GOV/CRED BD ETF	464288596
CVX	CHEVRON CORP NEW	4,237	$335K	0.4%	$70.43	-23.5%	COM	166764100
HYG	ISHARES TR	3,891	$325K	0.3%	$88.91	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	4,343	$325K	0.3%	$55.42	-11.4%	COM	30231G102
IFV	FIRST TR EXCHANGE TRADED FD	14,806	$252K	0.3%	$19.54	—	DORSEY WRIGHT	33738R886
—	CDK GLOBAL INC	4,736	$225K	0.2%	$40.74	—	COM	12508E101