Q1 2017 Holdings
Filed 2017-05-01 | 279 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $148.0K | 4,393 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $101.0K | 140 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,200 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 200 | 5.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 129,778 | 2.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $11.2K | 276,297 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 54,764 | 1.7% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $8.6K | 97,774 | 1.5% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 206,390 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 341,267 | 1.4% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICND CTR | 78464A862 | $8.0K | 132,053 | 1.4% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $7.5K | 83,343 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 79,147 | 1.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 114,808 | 1.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 79,314 | 1.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 209,516 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.8K | 129,029 | 1.0% |
| First Trust Energy | COM | 33738G104 | $5.7K | 211,788 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 20,766 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,852 | 0.9% |
| Allergan PLC COM | SHS | G0177J108 | $5.2K | 21,959 | 0.9% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.2K | 187,770 | 0.9% |
| DOW Chem Co | COM | 260543103 | $4.7K | 73,480 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.6K | 46,806 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $4.3K | 76,652 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,232 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 145,054 | 0.7% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 29,617 | 0.7% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $3.3K | 203,413 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 46 | 0.5% |
| S&P 500 High Beta Portfolio | S&P 500 HGH BET | 73937B829 | $2.6K | 70,067 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 22,721 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.2K | 17,909 | 0.4% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.1K | 57,422 | 0.4% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 28,767 | 0.3% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.0K | 36,569 | 0.3% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.8K | 43,433 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $1.8K | 35,025 | 0.3% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $1.6K | 117,970 | 0.3% |
| Tivity Health Inc COM | COM | 88870R102 | $1.5K | 51,989 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 65,018 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 55,135 | 0.2% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $1.3K | 35,777 | 0.2% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,297 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $895 | 16,280 | 0.2% |
| Intel Corp JR SUB DB CV 35 | SDCV 3.250% 8/0 | 458140AD2 | $681 | 500 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $623 | 5,434 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $501 | 12,625 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $495 | 25,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 3,801 | 0.1% |