Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	201,749	$8.349M	6.9%	$41.16	—	DWA MOMENTUM PTF	73935X153
SPY	SPDR S&P 500 ETF TR	37,690	$7.686M	6.3%	$205.54	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	95,512	$7.312M	6.0%	$80.04	—	GUG S&P500 EQ WT	78355W106
FBT	FIRST TR EXCHANGE TRADED FD	37,657	$4.259M	3.5%	$110.74	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE TRADED FD	56,247	$4.201M	3.5%	$70.57	—	DJ INTERNT IDX	33733E302
FXH	FIRST TR EXCHANGE TRADED FD	66,380	$4.009M	3.3%	$60.76	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	89,737	$3.982M	3.3%	$43.98	—	CONSUMR STAPLE	33734X119
FXD	FIRST TR EXCHANGE TRADED FD	113,132	$3.834M	3.2%	$34.53	—	CONSUMR DISCRE	33734X101
SDY	SPDR SERIES TRUST	43,831	$3.225M	2.7%	$78.80	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	40,792	$3.11M	2.6%	$49.87	+23.8%	COM	548661107
—	REYNOLDS AMERICAN INC	61,409	$2.836M	2.3%	$53.71	—	COM	761713106
JKHY	HENRY JACK & ASSOC INC	35,949	$2.805M	2.3%	$53.73	+26.6%	COM	426281101
BDX	BECTON DICKINSON & CO	17,726	$2.724M	2.2%	$109.61	+12.6%	COM	075887109
MSFT	MICROSOFT CORP	48,465	$2.681M	2.2%	$40.31	+13.9%	COM	594918104
—	RAYTHEON CO	21,026	$2.606M	2.1%	$109.37	—	COM NEW	755111507
—	HARRIS CORP DEL	29,874	$2.6M	2.1%	$73.67	—	COM	413875105
MKC	MCCORMICK & CO INC	30,220	$2.572M	2.1%	$29.68	+17.3%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	18,489	$2.536M	2.1%	$107.88	+6.3%	COM	369550108
WEC	WEC ENERGY GROUP INC	49,399	$2.532M	2.1%	$34.29	+7.3%	COM	92939U106
CAG	CONAGRA FOODS INC	58,989	$2.489M	2.1%	$22.44	0.0%	COM	205887102
ES	EVERSOURCE ENERGY	48,424	$2.47M	2.0%	$36.03	-0.4%	COM	30040W108
NEE	NEXTERA ENERGY INC	23,494	$2.441M	2.0%	$19.01	+2.6%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	11,052	$2.398M	2.0%	$141.62	+16.8%	COM	539830109
BF/B	BROWN FORMAN CORP	23,909	$2.371M	2.0%	$30.47	+14.3%	CL B	115637209
AMT	AMERICAN TOWER CORP NEW	24,392	$2.359M	1.9%	$75.10	+1.1%	COM	03027X100
MMM	3M CO	15,533	$2.336M	1.9%	$90.04	+2.3%	COM	88579Y101
ECL	ECOLAB INC	20,452	$2.336M	1.9%	$97.84	+7.5%	COM	278865100
LEG	LEGGETT & PLATT INC	53,713	$2.257M	1.9%	$44.37	0.0%	COM	524660107
VFC	V F CORP	35,754	$2.22M	1.8%	$65.79	-5.1%	COM	918204108
CMS	CMS ENERGY CORP	61,678	$2.217M	1.8%	$25.65	+3.0%	COM	125896100
CSCO	CISCO SYS INC	79,531	$2.159M	1.8%	$20.16	0.0%	COM	17275R102
SRE	SEMPRA ENERGY	22,218	$2.087M	1.7%	$37.98	-5.6%	COM	816851109
HAS	HASBRO INC	30,201	$2.033M	1.7%	$54.52	-4.0%	COM	418056107
BA	BOEING CO	13,187	$1.903M	1.6%	$124.26	+3.7%	COM	097023105
TDIV	FIRST TR EXCHANGE TRADED FD	62,474	$1.582M	1.3%	$27.64	—	NASD TECH DIV	33738R118
—	POWERSHARES ETF TR II	22,091	$855K	0.7%	$37.72	—	S&P500 LOW VOL	73937B779
—	ROCKWELL COLLINS INC	8,074	$746K	0.6%	$82.06	—	COM	774341101
HCA	HCA HOLDINGS INC	10,704	$719K	0.6%	$64.84	0.0%	COM	40412C101
—	MICHAEL KORS HLDGS LTD	17,337	$697K	0.6%	$40.20	—	SHS	G60754101
LQD	ISHARES TR	5,915	$674K	0.6%	$118.68	—	IBOXX INV CP ETF	464287242
UHS	UNIVERSAL HLTH SVCS INC	5,466	$649K	0.5%	$117.13	0.0%	CL B	913903100
HOG	HARLEY DAVIDSON INC	14,038	$633K	0.5%	$49.24	0.0%	COM	412822108
TGT	TARGET CORP	8,456	$616K	0.5%	$55.25	0.0%	COM	87612E106
IGIB	ISHARES TR	5,708	$612K	0.5%	$108.44	—	INTERM CR BD ETF	464288638
—	STERICYCLE INC	4,999	$604K	0.5%	$120.82	—	COM	858912108
IEF	ISHARES TR	5,515	$580K	0.5%	$106.92	—	7-10 Y TR BD ETF	464287440
GBF	ISHARES TR	5,023	$559K	0.5%	$112.71	—	GOV/CRED BD ETF	464288596
TLH	ISHARES TR	4,172	$558K	0.5%	$133.80	—	10-20 YR TRS ETF	464288653
ADM	ARCHER DANIELS MIDLAND CO	13,810	$507K	0.4%	$35.83	-17.4%	COM	039483102
LLY	LILLY ELI & CO	5,368	$454K	0.4%	$69.71	0.0%	COM	532457108
QCOM	QUALCOMM INC	8,542	$426K	0.4%	$39.99	0.0%	COM	747525103
PFE	PFIZER INC	12,725	$408K	0.3%	$20.38	0.0%	COM	717081103
CVX	CHEVRON CORP NEW	4,510	$408K	0.3%	$69.70	-16.2%	COM	166764100
IFV	FIRST TR EXCHANGE TRADED FD	21,318	$379K	0.3%	$19.00	—	DORSEY WRIGHT	33738R886
—	CITRIX SYS INC	3,638	$275K	0.2%	$75.59	—	COM	177376100
XOM	EXXON MOBIL CORP	3,204	$250K	0.2%	$55.42	-7.3%	COM	30231G102
—	CDK GLOBAL INC	4,337	$206K	0.2%	$40.74	—	COM	12508E101