Q3 2017 Holdings
Filed 2017-11-14 | 285 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 12,000 | 30.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $220.0K | 8,264 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 2,000 | 13.4% |
| Carmax Inc(KMX) | COM | 143130102 | $152.0K | 2,000 | 11.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $110.0K | 1,810 | 8.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $63.9K | 2,150,395 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 500 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 500 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 156 | 2.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.3K | 97,699 | 0.7% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $7.4K | 270,742 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,128 | 0.6% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $3.1K | 114,522 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 21,338 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 21,522 | 0.2% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $2.4K | 47,852 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 10 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 6,300 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 56,140 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 34,279 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 63,339 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1.4K | 24,838 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.3K | 40,907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,005 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.2K | 40,080 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.1K | 58,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 6,446 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $991 | 13,949 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $879 | 37,455 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $866 | $33,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 6,417 | 0.1% |
| General Electric Co | COM | 369604103 | $825 | 34,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 7,096 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $585 | 22,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $556 | 21,941 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $547 | 11,245 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $540 | 13,398 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $521 | 17,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 6,541 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 11,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348 | 4,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 7,922 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $334 | 4,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 5,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $331 | 7,577 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $329 | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320 | 334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,682 | 0.0% |