Q4 2017 Holdings
Filed 2018-02-12 | 646 holdings | $183.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $43.6K | 606,950 | 23.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 134 | 12.5% |
| Ametek Inc(AME) | COM | 031100100 | $19.4K | 268,011 | 10.5% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $19.0K | 57 | 10.3% |
| American Express Company(AXP) | COM | 025816109 | $14.0K | 159 | 7.6% |
| Canadian Natl Railwy(CNI) | COM | 136375102 | $11.0K | 158 | 6.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $6.0K | 65 | 3.3% |
| Schw US Lcap Etf(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 45,775 | 1.6% |
| Ishares Msci Usa Min(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 52,225 | 1.4% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 35,079 | 1.3% |
| Ishares Edge Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 21,620 | 1.2% |
| Trimtabs Float Shrink(ABFL) | ALL CAP US FREE | 89628W302 | $1.8K | 53,917 | 1.0% |
| Barclays Bank Etn(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.5K | 13,048 | 0.8% |
| Guggenheim S&P 500 Eq Wt | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,826 | 0.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 35,444 | 0.8% |
| Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | $1.3K | 28,867 | 0.7% |
| Powershares Nasdaq | NASD INTNT ETF | 73935X146 | $1.2K | 9,702 | 0.6% |
| Guggenheim Value | GUG S&P500 PU VA | 78355W304 | $1.1K | 17,084 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 30,200 | 0.6% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $977 | 18,484 | 0.5% |
| First Tr Valu Line Divid(FVD) | SHS | 33734H106 | $925 | 31,256 | 0.5% |
| Pwrshars S P 500 Hgh Div | PWRSHS SP500 LOW | 73937B654 | $822 | 20,743 | 0.4% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $699 | 7,006 | 0.4% |
| Schwab Funda Emg Mkts(FNDE) | SCHWB FDT EMK LG | 808524730 | $684 | 23,001 | 0.4% |
| Powershares S&P | INTL DEV LOWVL | 73937B688 | $676 | 20,741 | 0.4% |
| P N C Bank Corp(PNC) | COM | 693475105 | $601 | 3,967 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $592 | 11,895 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $591 | 2,462 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 3,161 | 0.3% |
| Powershares S&P Smallcap | S&P600 LOVL PT | 73937B639 | $510 | 11,685 | 0.3% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $466 | 3,404 | 0.3% |
| JP Morgan Chas & Co(JPM) | COM | 46625H100 | $446 | 4,057 | 0.2% |
| Genesee & Wyoming | CL A | 371559105 | $423 | 6,081 | 0.2% |
| Spdr 1000 Low Volatility(LGLV) | SSGA US LRG ETF | 78468R804 | $402 | 4,634 | 0.2% |
| Guggenheim Healthcare | GUG S&P500EQWTHC | 78355W841 | $395 | 2,214 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $379 | 10,532 | 0.2% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $362 | 4,446 | 0.2% |
| Guggenheim Technology | GUG S&P500EQWTTE | 78355W817 | $357 | 2,479 | 0.2% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $340 | 2,690 | 0.2% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $336 | 4,725 | 0.2% |
| Guggenheim S&P Smallcap | GUG S&P SC600 PG | 78355W809 | $326 | 2,958 | 0.2% |
| Guggenheim Financials | GUG S&P500EQWTFI | 78355W858 | $322 | 7,447 | 0.2% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $308 | 5,881 | 0.2% |
| Guggenheim Consumer Disc. | GUG S&P SC500 EQ | 78355W882 | $299 | 3,018 | 0.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $289 | 1,671 | 0.2% |
| Guggenheim Consumer Staples | GUG S&P500 EWCON | 78355W874 | $287 | 2,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 2,971 | 0.1% |
| Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | $247 | 5,748 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $235 | 1,712 | 0.1% |
| Ishares Dj Select Div Fd(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,428 | 0.1% |