Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2017

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 262 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 11.1 $16M 163k 98.56
Ishares Tr usa min vo (USMV) 10.5 $15M 290k 52.78
Vanguard Information Technology ETF (VGT) 9.4 $14M 83k 164.74
Fidelity msci indl indx (FIDU) 5.9 $8.6M 223k 38.70
iShares Dow Jones US Home Const. (ITB) 5.7 $8.2M 189k 43.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.0 $7.3M 171k 42.45
iShares S&P 500 Value Index (IVE) 4.5 $6.5M 57k 114.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.2 $6.1M 39k 154.56
iShares S&P 500 Growth Index (IVW) 3.6 $5.2M 34k 152.77
iShares Russell 3000 Growth Index (IUSG) 3.5 $5.1M 94k 53.78
SPDR Morgan Stanley Technology (XNTK) 3.5 $5.0M 60k 83.81
WisdomTree Europe SmallCap Div (DFE) 3.4 $4.9M 70k 70.56
iShares S&P NA Tec. Semi. Idx (SOXX) 2.5 $3.6M 21k 169.82
Ishares Tr core msci euro (IEUR) 2.3 $3.4M 67k 50.17
First Trust DJ Internet Index Fund (FDN) 1.8 $2.5M 23k 109.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.7 $2.4M 58k 41.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $2.4M 33k 71.95
Global X Fds rbtcs artfl in (BOTZ) 1.4 $2.0M 83k 23.70
Berkshire Hathaway (BRK.B) 1.3 $1.8M 9.3k 198.27
iShares S&P 100 Index (OEF) 0.9 $1.3M 11k 118.61
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 8.8k 134.69
Fidelity msci info tech i (FTEC) 0.8 $1.2M 24k 49.96
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.9k 266.80
Fidelity qlty fctor etf (FQAL) 0.7 $1.0M 33k 31.79
Industrial SPDR (XLI) 0.7 $1.0M 14k 75.65
Ishares Tr msci usavalfct (VLUE) 0.7 $1.0M 12k 83.65
ProShares Credit Suisse 130/30 (CSM) 0.7 $988k 15k 66.75
iShares Russell 3000 Value Index (IUSV) 0.7 $973k 18k 55.42
iShares Dow Jones US Medical Dev. (IHI) 0.6 $928k 5.3k 173.56
PowerShares Dynamic Lg.Cap Growth 0.6 $913k 22k 41.50
D Spdr Series Trust (XTN) 0.6 $825k 13k 65.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $810k 4.3k 188.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $712k 8.6k 82.86
iShares Dow Jones US Basic Mater. (IYM) 0.5 $697k 6.8k 102.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $614k 4.4k 138.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $518k 4.7k 111.37
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $500k 7.8k 64.00
International Business Machines (IBM) 0.3 $420k 2.7k 153.34
Apple (AAPL) 0.2 $348k 2.1k 169.34
iShares S&P MidCap 400 Index (IJH) 0.2 $348k 1.8k 189.96
PowerShares Dynamic Lg. Cap Value 0.2 $353k 9.1k 38.82
Microsoft Corporation (MSFT) 0.2 $315k 3.7k 85.46
Vanguard European ETF (VGK) 0.2 $323k 5.5k 59.11
NBT Ban (NBTB) 0.2 $281k 7.6k 36.84
J P Morgan Exchange Traded F div rtn eu etf 0.2 $258k 4.3k 60.36
Johnson & Johnson (JNJ) 0.2 $245k 1.8k 139.68
Lockheed Martin Corporation (LMT) 0.2 $248k 772.00 321.24
Cooper Companies 0.1 $209k 958.00 218.16
PowerShares QQQ Trust, Series 1 0.1 $196k 1.3k 155.68
Ishares Tr Exponential Technologies Etf (XT) 0.1 $205k 5.8k 35.43
D Spdr Series Trust (XHE) 0.1 $190k 3.0k 64.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $178k 658.00 270.52
Verizon Communications (VZ) 0.1 $154k 2.9k 52.87
Facebook Inc cl a (META) 0.1 $159k 900.00 176.67
Intel Corporation (INTC) 0.1 $147k 3.2k 46.21
Automatic Data Processing (ADP) 0.1 $131k 1.1k 117.59
Coca-Cola Company (KO) 0.1 $109k 2.4k 45.91
Pfizer (PFE) 0.1 $107k 3.0k 36.26
Altria (MO) 0.1 $107k 1.5k 71.62
iShares Lehman Aggregate Bond (AGG) 0.1 $82k 750.00 109.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $82k 775.00 105.81
iShares S&P Europe 350 Index (IEV) 0.1 $85k 1.8k 47.01
JPMorgan Chase & Co. (JPM) 0.1 $77k 721.00 106.80
Bristol Myers Squibb (BMY) 0.1 $67k 1.1k 61.47
Apartment Investment and Management 0.1 $73k 1.7k 43.56
Merck & Co (MRK) 0.1 $72k 1.3k 56.25
Philip Morris International (PM) 0.1 $69k 652.00 105.83
Procter & Gamble Company (PG) 0.1 $67k 724.00 92.54
Ishares Msci Denmark Capped (EDEN) 0.1 $68k 1.0k 68.00
John Hancock Exchange Traded multifactor te 0.1 $68k 1.7k 40.79
Altaba 0.1 $79k 1.1k 69.60
Wal-Mart Stores (WMT) 0.0 $55k 556.00 98.92
Home Depot (HD) 0.0 $64k 339.00 188.79
International Paper Company (IP) 0.0 $58k 1.0k 58.00
Pepsi (PEP) 0.0 $59k 490.00 120.41
Amazon (AMZN) 0.0 $57k 49.00 1163.27
iShares Morningstar Large Growth (ILCG) 0.0 $52k 335.00 155.22
Pennymac Corp conv 0.0 $54k 55k 0.98
Navistar Intl Corp conv 0.0 $60k 55k 1.09
Comcast Corporation (CMCSA) 0.0 $49k 1.2k 39.77
CSX Corporation (CSX) 0.0 $46k 835.00 55.09
At&t (T) 0.0 $38k 986.00 38.54
Cisco Systems (CSCO) 0.0 $39k 1.0k 38.31
Novartis (NVS) 0.0 $39k 460.00 84.78
Qualcomm (QCOM) 0.0 $40k 626.00 63.90
Visa (V) 0.0 $48k 425.00 112.94
SPDR Gold Trust (GLD) 0.0 $41k 330.00 124.24
iShares Russell 2000 Index (IWM) 0.0 $39k 254.00 153.54
Rockwell Automation (ROK) 0.0 $39k 200.00 195.00
Citigroup (C) 0.0 $38k 510.00 74.51
Medtronic (MDT) 0.0 $42k 523.00 80.31
BlackRock (BLK) 0.0 $28k 55.00 509.09
Hartford Financial Services (HIG) 0.0 $26k 460.00 56.52
FedEx Corporation (FDX) 0.0 $26k 105.00 247.62
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.6k 19.14
Walt Disney Company (DIS) 0.0 $25k 228.00 109.65
Chevron Corporation (CVX) 0.0 $36k 289.00 124.57
Dominion Resources (D) 0.0 $23k 280.00 82.14
V.F. Corporation (VFC) 0.0 $33k 450.00 73.33
Amgen (AMGN) 0.0 $30k 175.00 171.43
Capital One Financial (COF) 0.0 $25k 250.00 100.00
Colgate-Palmolive Company (CL) 0.0 $25k 330.00 75.76
Symantec Corporation 0.0 $28k 1.0k 28.00
Texas Instruments Incorporated (TXN) 0.0 $31k 300.00 103.33
United Technologies Corporation 0.0 $27k 215.00 125.58
iShares S&P 500 Index (IVV) 0.0 $31k 117.00 264.96
Ford Motor Company (F) 0.0 $33k 2.7k 12.39
Accenture (ACN) 0.0 $27k 175.00 154.29
MetLife (MET) 0.0 $23k 450.00 51.11
Hanover Insurance (THG) 0.0 $23k 213.00 107.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
GP Strategies Corporation 0.0 $35k 1.5k 23.33
iShares Gold Trust 0.0 $25k 2.0k 12.50
iShares Russell 3000 Index (IWV) 0.0 $36k 228.00 157.89
Rydex S&P Equal Weight ETF 0.0 $27k 265.00 101.89
ETFS Gold Trust 0.0 $32k 250.00 128.00
Sterling Bancorp 0.0 $25k 1.0k 25.00
Cdk Global Inc equities 0.0 $26k 371.00 70.08
Orbital Atk 0.0 $29k 224.00 129.46
Dowdupont 0.0 $25k 352.00 71.02
Cit 0.0 $11k 215.00 51.16
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 195.00 46.15
MasterCard Incorporated (MA) 0.0 $14k 90.00 155.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 750.00 16.00
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
Caterpillar (CAT) 0.0 $12k 77.00 155.84
Costco Wholesale Corporation (COST) 0.0 $21k 113.00 185.84
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
McDonald's Corporation (MCD) 0.0 $15k 85.00 176.47
Abbott Laboratories (ABT) 0.0 $21k 375.00 56.00
Eli Lilly & Co. (LLY) 0.0 $21k 250.00 84.00
General Electric Company 0.0 $15k 873.00 17.18
Travelers Companies (TRV) 0.0 $15k 111.00 135.14
Boeing Company (BA) 0.0 $15k 50.00 300.00
AmerisourceBergen (COR) 0.0 $11k 115.00 95.65
Red Hat 0.0 $13k 110.00 118.18
Praxair 0.0 $10k 65.00 153.85
Agilent Technologies Inc C ommon (A) 0.0 $10k 150.00 66.67
Exelon Corporation (EXC) 0.0 $21k 525.00 40.00
Churchill Downs (CHDN) 0.0 $14k 59.00 237.29
Fastenal Company (FAST) 0.0 $8.0k 150.00 53.33
Oracle Corporation (ORCL) 0.0 $17k 350.00 48.57
Amdocs Ltd ord (DOX) 0.0 $20k 306.00 65.36
Estee Lauder Companies (EL) 0.0 $13k 104.00 125.00
Wyndham Worldwide Corporation 0.0 $9.0k 75.00 120.00
Universal Insurance Holdings (UVE) 0.0 $18k 650.00 27.69
Magellan Midstream Partners 0.0 $9.0k 128.00 70.31
Tor Dom Bk Cad (TD) 0.0 $15k 250.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 825.00 13.33
Financial Select Sector SPDR (XLF) 0.0 $19k 675.00 28.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 50.00 340.00
iShares Silver Trust (SLV) 0.0 $21k 1.3k 16.15
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 237.00 46.41
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 530.00 20.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 85.00 105.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 112.00 151.79
General Motors Company (GM) 0.0 $10k 244.00 40.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 76.00 157.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 138.00 57.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $8.0k 637.00 12.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11k 200.00 55.00
PowerShares DB Silver Fund 0.0 $21k 800.00 26.25
Rydex S&P Equal Weight Technology 0.0 $21k 150.00 140.00
Powershares Etf Trust dyna buybk ach 0.0 $13k 220.00 59.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 180.00 61.11
Kinder Morgan (KMI) 0.0 $11k 594.00 18.52
American Tower Reit (AMT) 0.0 $14k 100.00 140.00
Express Scripts Holding 0.0 $11k 150.00 73.33
Mondelez Int (MDLZ) 0.0 $9.0k 200.00 45.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 154.00 51.95
Fidelity Con Discret Etf (FDIS) 0.0 $13k 325.00 40.00
Williams Partners 0.0 $13k 335.00 38.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 207.00 53.14
Monster Beverage Corp (MNST) 0.0 $19k 300.00 63.33
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 15.00 1066.67
Alphabet Inc Class C cs (GOOG) 0.0 $16k 15.00 1066.67
Hp (HPQ) 0.0 $10k 479.00 20.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 61.00 327.87
Two Hbrs Invt Corp Com New reit 0.0 $11k 700.00 15.71
Cnx Resources Corporation (CNX) 0.0 $12k 825.00 14.55
Wells Fargo & Company (WFC) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $5.0k 451.00 11.09
AFLAC Incorporated (AFL) 0.0 $6.0k 70.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 157.00 31.85
Nike (NKE) 0.0 $5.0k 80.00 62.50
Schlumberger (SLB) 0.0 $0 150.00 0.00
Ca 0.0 $7.0k 200.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
Lazard Ltd-cl A shs a 0.0 $4.0k 84.00 47.62
United States Oil Fund 0.0 $5.0k 400.00 12.50
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 15.00 66.67
Micron Technology (MU) 0.0 $2.0k 48.00 41.67
STMicroelectronics (STM) 0.0 $1.0k 50.00 20.00
Pennsylvania R.E.I.T. 0.0 $2.0k 207.00 9.66
Sangamo Biosciences (SGMO) 0.0 $3.0k 200.00 15.00
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $0 6.00 0.00
Five Star Quality Care 0.0 $0 8.00 0.00
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.960000 12.00 83.33
Oclaro 0.0 $4.0k 630.00 6.35
Seadrill 0.0 $0 800.00 0.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 149.00 40.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 300.00 23.33
VirnetX Holding Corporation 0.0 $2.0k 500.00 4.00
Motorola Solutions (MSI) 0.0 $5.0k 57.00 87.72
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 30.00 166.67
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 727.00 9.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 752.00 6.65
Vanguard Energy ETF (VDE) 0.0 $999.960000 12.00 83.33
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 81.00 74.07
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $2.0k 400.00 5.00
SMTC Corporation 0.0 $0 20.00 0.00
QuickLogic Corporation 0.0 $1.0k 550.00 1.82
Magal Security Sys Ltd ord 0.0 $0 3.3k 0.00
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
Pengrowth Energy Corp 0.0 $0 600.00 0.00
American Intl Group 0.0 $999.900000 55.00 18.18
Great Panther Silver 0.0 $1.0k 800.00 1.25
Plug Power (PLUG) 0.0 $0 1.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $7.0k 400.00 17.50
Groupon 0.0 $5.0k 1.0k 5.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 285.00 21.05
Sarepta Therapeutics (SRPT) 0.0 $5.0k 83.00 60.24
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 100.00 50.00
Ohr Pharmaceutical 0.0 $3.0k 1.5k 2.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 50.00 100.00
Ringcentral (RNG) 0.0 $7.0k 150.00 46.67
Eastman Kodak Co *w exp 09/03/201 0.0 $0 34.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 34.00 0.00
Eastman Kodak (KODK) 0.0 $0 101.00 0.00
Twitter 0.0 $5.0k 200.00 25.00
Alpine Total Dyn Fd New cefs 0.0 $7.0k 759.00 9.22
Waterstone Financial (WSBF) 0.0 $2.0k 108.00 18.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 300.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $0 1.4k 0.00
Investors Ban 0.0 $6.0k 453.00 13.25
Veritiv Corp - When Issued 0.0 $0 19.00 0.00
Energy Focus 0.0 $999.600000 510.00 1.96
Keysight Technologies (KEYS) 0.0 $3.0k 75.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 25.00 80.00
Direxion Shs Etf Tr 0.0 $0 20.00 0.00
Kraft Heinz (KHC) 0.0 $7.0k 96.00 72.92
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 479.00 14.61
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 24.00 41.67
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Document Sec Sys 0.0 $0 250.00 0.00
L3 Technologies 0.0 $6.0k 30.00 200.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 41.00 97.56
Xerox 0.0 $1.0k 25.00 40.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 131.00 15.27
Brighthouse Finl (BHF) 0.0 $2.0k 39.00 51.28
Micro Focus Intl 0.0 $2.0k 65.00 30.77
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $4.0k 102.00 39.22