Q1 2017 Holdings
Filed 2017-05-15 | 83 holdings | $515.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 12,000 | 78.7% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $55.3K | 2,121,618 | 10.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 47,104 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 72,840 | 1.2% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $4.3K | 174,537 | 0.8% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $2.8K | 6,200 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 56,140 | 0.5% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.5K | 23,266 | 0.5% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.1K | 47,852 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,115 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.3K | 34,443 | 0.3% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1.3K | 24,787 | 0.2% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.3K | 40,856 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 52,396 | 0.2% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,149 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 38,879 | 0.2% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $977 | $35,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 6,799 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 4,111 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888 | 7,130 | 0.2% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $851 | 37,641 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $761 | 32,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 11,542 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $651 | 39,699 | 0.1% |
| Nextera Energy Partners(XIFR) | COM UNIT PART IN | 65341B106 | $519 | 15,665 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 6,302 | 0.1% |
| 8Point3 Energy Partners | CL A RPT LTDPT | 282539105 | $479 | 35,286 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $467 | 23,210 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $444 | 1,857 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $442 | 9,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 475 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $408 | 23,023 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $398 | 14,718 | 0.1% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $389 | 16,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370 | 436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 2,581 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $350 | 10,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 3,920 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $342 | 13,578 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 5,578 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,200 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $330 | 6,139 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $313 | 4,010 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $309 | 7,577 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $304 | 5,500 | 0.1% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $290 | 14,723 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,760 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $277 | 23,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 334 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $269 | 18,526 | 0.1% |