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 |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1 | 5 | 0.0% |
| Select Sector Spdr(XLRE) | TR RL EST SEL SEC | 81369Y860 | $2 | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4 | 54 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 175 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6 | 250 | 0.0% |
| Schwab Strategic(SCHH) | TR US REIT ETF | 808524847 | $8 | 175 | 0.0% |
| Select Sector Spdr(XLF) | TR SBI INT-FINL | 81369Y605 | $10 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 80 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18 | 200 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $22 | 10,010 | 0.0% |
| Select Sector Spdr(XLK) | TR TECHNOLOGY | 81369Y803 | $22 | 400 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $42 | 10,518 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $52 | 1,314 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $55 | 11,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55 | 400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68 | 400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $92 | 29,791 | 0.0% |
| First TR Exchange Traded(FXN) | ENERGY ALPHADX | 33734X127 | $151 | 10,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $224 | 3,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 1,861 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $241 | 1,860 | 0.0% |
| DOW Chem Co | COM | 260543103 | $244 | 3,844 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $245 | 7,218 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $246 | 5,629 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $249 | 2,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 2,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 1,747 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $269 | 18,526 | 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% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,760 | 0.1% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $290 | 14,723 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $304 | 5,500 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $309 | 7,577 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $313 | 4,010 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $330 | 6,139 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 5,578 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $342 | 13,578 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 3,920 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $350 | 10,041 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 2,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370 | 436 | 0.1% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $389 | 16,174 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $398 | 14,718 | 0.1% |