Q4 2018 Holdings
Filed 2019-02-13 | 314 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 9,277 | 23.2% |
| Carmax Inc(KMX) | COM | 143130102 | $188.0K | 3,000 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $187.0K | 1,397 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 5,345 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 2,000 | 10.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $150.0K | 5,252 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.0K | 750 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 577 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,295 | 4.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $52.2K | 1,965,733 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.5K | 124,552 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1K | 205,899 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 47,088 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 28 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,951 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.0K | 79,751 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 26,411 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,279 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,200 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.5K | 47,906 | 0.1% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.3K | 25,829 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 31,842 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,549 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.8K | 42,494 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,135 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 66,688 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 37,000 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.4K | 53,935 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,021 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 54,551 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,446 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.2K | 78,788 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 31,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978 | 3,913 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $856 | 21,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 5,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 6,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $796 | 13,949 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706 | $28,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 7,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 462 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $686 | 12,525 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $577 | 13,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 5,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $551 | 22,365 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $522 | 10,764 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $504 | 5,141 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $486 | 11,071 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $479 | 18,550 | 0.0% |