Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	90,403	$11.81M	9.9%	$130.66	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST	187,835	$7.656M	6.4%	$41.16	—	DWA MOMENTUM PTF	73935X153
SPY	SPDR S&P 500 ETF TR	36,535	$7.502M	6.3%	$205.54	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	93,235	$7.315M	6.1%	$80.04	—	GUG S&P500 EQ WT	78355W106
LOW	LOWES COS INC	43,865	$3.328M	2.8%	$50.50	+16.6%	COM	548661107
WEC	WEC ENERGY GROUP INC	54,949	$3.299M	2.8%	$34.94	+16.5%	COM	92939U106
—	REYNOLDS AMERICAN INC	65,096	$3.282M	2.8%	$53.53	—	COM	761713106
JKHY	HENRY JACK & ASSOC INC	38,191	$3.239M	2.7%	$54.76	+30.2%	COM	426281101
MKC	MCCORMICK & CO INC	32,287	$3.208M	2.7%	$30.17	+23.6%	COM NON VTG	579780206
ES	EVERSOURCE ENERGY	52,233	$3.047M	2.6%	$36.24	+7.2%	COM	30040W108
CMS	CMS ENERGY CORP	71,166	$3.025M	2.5%	$26.13	+12.0%	COM	125896100
NEE	NEXTERA ENERGY INC	25,175	$2.976M	2.5%	$19.19	+13.6%	COM	65339F101
MSFT	MICROSOFT CORP	53,242	$2.934M	2.5%	$40.83	+12.8%	COM	594918104
BDX	BECTON DICKINSON & CO	19,217	$2.925M	2.5%	$110.59	+10.5%	COM	075887109
CAG	CONAGRA FOODS INC	64,389	$2.883M	2.4%	$22.48	+2.1%	COM	205887102
LEG	LEGGETT & PLATT INC	58,992	$2.858M	2.4%	$44.28	-2.1%	COM	524660107
MMM	3M CO	16,956	$2.795M	2.3%	$90.27	+2.8%	COM	88579Y101
—	RAYTHEON CO	22,667	$2.775M	2.3%	$110.31	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	26,715	$2.729M	2.3%	$74.94	-2.4%	COM	03027X100
GD	GENERAL DYNAMICS CORP	20,304	$2.677M	2.2%	$107.78	-0.9%	COM	369550108
LMT	LOCKHEED MARTIN CORP	12,026	$2.672M	2.2%	$143.53	+15.1%	COM	539830109
BF/B	BROWN FORMAN CORP	26,149	$2.571M	2.2%	$30.63	+5.7%	CL B	115637209
VFC	V F CORP	39,414	$2.556M	2.1%	$65.08	-10.8%	COM	918204108
SRE	SEMPRA ENERGY	24,569	$2.553M	2.1%	$37.71	-6.6%	COM	816851109
CSCO	CISCO SYS INC	89,501	$2.546M	2.1%	$20.03	-5.4%	COM	17275R102
CINF	CINCINNATI FINL CORP	38,929	$2.544M	2.1%	$46.63	0.0%	COM	172062101
—	HARRIS CORP DEL	32,555	$2.54M	2.1%	$74.03	—	COM	413875105
ECL	ECOLAB INC	22,589	$2.513M	2.1%	$97.60	-2.3%	COM	278865100
CLX	CLOROX CO DEL	16,341	$2.065M	1.7%	$96.11	0.0%	COM	189054109
AAPL	APPLE INC	17,724	$1.942M	1.6%	$22.55	0.0%	COM	037833100
FDN	FIRST TR EXCHANGE TRADED FD	17,759	$1.217M	1.0%	$70.57	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	33,160	$1.17M	1.0%	$34.53	—	CONSUMR DISCRE	33734X101
FXG	FIRST TR EXCHANGE TRADED FD	24,126	$1.117M	0.9%	$43.98	—	CONSUMR STAPLE	33734X119
IGIB	ISHARES TR	9,158	$1.004M	0.8%	$108.89	—	INTERM CR BD ETF	464288638
GBF	ISHARES TR	8,681	$994K	0.8%	$113.46	—	GOV/CRED BD ETF	464288596
IEF	ISHARES TR	9,002	$992K	0.8%	$108.19	—	7-10 Y TR BD ETF	464287440
TLH	ISHARES TR	7,029	$992K	0.8%	$136.78	—	10-20 YR TRS ETF	464288653
FXU	FIRST TR EXCHANGE TRADED FD	37,552	$974K	0.8%	$25.94	—	UTILITIES ALPH	33734X184
FXH	FIRST TR EXCHANGE TRADED FD	11,763	$661K	0.6%	$60.76	—	HLTH CARE ALPH	33734X143
FXN	FIRST TR EXCHANGE TRADED FD	31,878	$452K	0.4%	$14.18	—	ENERGY ALPHADX	33734X127
CVX	CHEVRON CORP NEW	4,590	$439K	0.4%	$69.49	-17.4%	COM	166764100
IFV	FIRST TR EXCHANGE TRADED FD	24,191	$420K	0.4%	$18.81	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TR II	9,271	$378K	0.3%	$37.72	—	S&P500 LOW VOL	73937B779
PFE	PFIZER INC	11,426	$336K	0.3%	$20.38	-8.3%	COM	717081103
—	GENERAL ELECTRIC CO	8,384	$263K	0.2%	$31.37	—	COM	369604103
MO	ALTRIA GROUP INC	3,669	$231K	0.2%	$31.08	0.0%	COM	02209S103
—	WESTAR ENERGY INC	4,512	$225K	0.2%	$49.87	—	COM	95709T100
XOM	EXXON MOBIL CORP	2,467	$207K	0.2%	$55.42	-6.2%	COM	30231G102
—	BROOKLINE BANCORP INC DEL	14,692	$161K	0.1%	$10.96	—	COM	11373M107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$58,000	0.0%	$5.80	—	SPONSORED ADR	71654V408