Q4 2016 Holdings
Filed 2017-02-15 | 42 holdings | $512.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 13,849 | 81.8% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $59.4K | 2,100,037 | 11.6% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $7.0K | 255,079 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 56,307 | 0.8% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $3.1K | 127,133 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,867 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 56,140 | 0.4% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $1.7K | 42,000 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 47,170 | 0.2% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.0K | 33,000 | 0.2% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $999 | 20,000 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $957 | 22,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901 | 4,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 6,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 7,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451 | 7,249 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $440 | 29,817 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $374 | 6,820 | 0.1% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $373 | 16,139 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $370 | 8,798 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 5,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 2,747 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $307 | 7,752 | 0.1% |
| General Electric Co | COM | 369604103 | $291 | 9,181 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $282 | 11,672 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $277 | 11,177 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $266 | 18,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 334 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $245 | $9,043 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $232 | 2,767 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220 | 3,440 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219 | 3,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $214 | 2,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213 | 5,000 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $209 | 2,766 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206 | 1,860 | 0.0% |
| First TR Exchange Traded(FXN) | ENERGY ALPHADX | 33734X127 | $165 | 10,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP | COM SHS | 6706EN100 | $146 | $11,998 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $137 | $20,207 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $22 | 10,010 | 0.0% |