Q4 2017 Holdings
Filed 2018-02-14 | 290 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 12,335 | 31.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $248.0K | 8,604 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0K | 2,000 | 12.7% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 2,000 | 8.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $105.0K | 1,797 | 6.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $99.0K | 3,435 | 6.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $75.8K | 2,102,179 | 5.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $56.0K | 500 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 320 | 3.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.9K | 105,790 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 47,089 | 0.5% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $4.4K | 163,385 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 24,634 | 0.2% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $2.9K | 103,661 | 0.2% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.6K | 21,526 | 0.2% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $2.5K | 47,872 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 56,140 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.1K | 69,488 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 64,335 | 0.1% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $1.7K | 6,000 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 30,847 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.6K | 76,287 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1.5K | 24,946 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.4K | 41,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,158 | 0.1% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $990 | 13,949 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $952 | 8,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,371 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $879 | 37,706 | 0.1% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $761 | $28,702 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $758 | 29,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740 | 6,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 22,011 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $640 | 5,266 | 0.0% |
| General Electric Co | COM | 369604103 | $600 | 34,417 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $599 | 11,597 | 0.0% |
| Nextera Energy Partners(XIFR) | COM UNIT PART IN | 65341B106 | $578 | 13,398 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $571 | 6,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $561 | 2,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 6,461 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $547 | 11,041 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $536 | 18,086 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $496 | 3,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 383 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $389 | 7,577 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $380 | 13,786 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $362 | 4,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 4,790 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $355 | 5,500 | 0.0% |