The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
APPLE INC | COM | 037833100 | 755 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
BEST BUY INC | COM | 086516101 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 22 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 245 | 9,043 | PRN | SOLE | 0 | 0 | 9,043 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 59,390 | 2,100,037 | SH | SOLE | 0 | 0 | 2,100,037 | ||
FIRST TR EXCHANGE TRADED | ENERGY ALPHADX | 33734X127 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED | DORSEY WRT 5 ETF | 33738R605 | 373 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,271 | 56,307 | SH | SOLE | 0 | 0 | 56,307 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 277 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 209 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
MICROSOFT CORP | COM | 594918104 | 451 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
NORTHERN TR CORP | COM | 665859104 | 240 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN FLTNG RTE INCM OPP | COM SHS | 6706EN100 | 146 | 11,998 | PRN | SOLE | 0 | 0 | 11,998 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 137 | 20,207 | PRN | SOLE | 0 | 0 | 20,207 | ||
PACCAR INC | COM | 693718108 | 220 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 6,982 | 255,079 | SH | SOLE | 0 | 0 | 255,079 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 3,080 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 957 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,677 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 999 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,011 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 370 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 440 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 266 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
SCHLUMBERGER LTD | COM | 806857108 | 232 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 307 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,017 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,143 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 282 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
STATE STR CORP | COM | 857477103 | 214 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 374 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,392 | 20,867 | SH | SOLE | 0 | 0 | 20,867 |