Q1 2018 Holdings
Filed 2018-05-11 | 312 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 | $455.0K | 10,612 | 30.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $244.0K | 8,604 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 12.7% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 3,000 | 12.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $92.0K | 1,797 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 750 | 5.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $60.6K | 1,955,564 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 29 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.0K | 131,920 | 0.9% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.0K | 134,704 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 57,388 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,101 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,527 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.2K | 138,186 | 0.3% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $3.9K | 154,911 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 30,231 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $3.2K | 63,621 | 0.2% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $3.1K | 142,742 | 0.2% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $2.7K | 47,872 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 43,840 | 0.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 26,218 | 0.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $2.3K | 89,700 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,532 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 6,200 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 62,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,652 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 67,012 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,667 | 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% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 24,957 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 21,669 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $871 | 37,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 6,371 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $814 | 13,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 4,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 6,820 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703 | $28,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $662 | 22,071 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $612 | 11,041 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $598 | 11,356 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $536 | 13,398 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $530 | 18,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 5,534 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $503 | 5,019 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $468 | 3,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434 | 292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 2,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 389 | 0.0% |