Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $526.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 12,000 | 71.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $61.0K | 2,157,837 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 156 | 4.2% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $7.7K | 279,423 | 1.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.7K | 86,369 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 47,116 | 1.4% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $3.5K | 138,134 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,950 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 6,200 | 0.5% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.2K | 47,852 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 56,140 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 63,248 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,115 | 0.3% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1.3K | 24,787 | 0.3% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.3K | 40,856 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,077 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,149 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 39,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $982 | 6,825 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $958 | $35,377 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 7,130 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $854 | 37,753 | 0.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $822 | 37,455 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $783 | 32,287 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $774 | 44,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 10,934 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $603 | 21,449 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $579 | 15,665 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $553 | 23,210 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $534 | 35,286 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $501 | 10,701 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $499 | 19,466 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $495 | 17,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 488 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $451 | 1,857 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $420 | 11,041 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $416 | 6,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 436 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $405 | 23,023 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $389 | 6,266 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $383 | 2,537 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380 | 5,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 3,920 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $367 | 4,010 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $336 | 13,551 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 5,200 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $326 | 7,577 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $322 | 4,333 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $312 | 5,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,772 | 0.1% |