Portfolio Strategies

Portfolio Strategies as of March 31, 2018

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 250 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 11.8 $15M 161k 95.11
Ishares Tr usa min vo (USMV) 11.4 $15M 284k 51.92
Vanguard Information Technology ETF (VGT) 10.9 $14M 83k 170.97
Fidelity msci indl indx (FIDU) 6.5 $8.4M 221k 37.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.8 $7.5M 182k 41.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.1 $6.6M 39k 169.64
iShares S&P 500 Value Index (IVE) 4.8 $6.2M 57k 109.31
SPDR Morgan Stanley Technology (XNTK) 4.1 $5.3M 59k 88.93
iShares S&P 500 Growth Index (IVW) 4.0 $5.2M 34k 155.04
iShares Russell 3000 Growth Index (IUSG) 3.9 $5.1M 93k 54.60
First Trust DJ Internet Index Fund (FDN) 3.1 $4.0M 33k 120.44
iShares S&P NA Tec. Semi. Idx (SOXX) 2.9 $3.7M 21k 180.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.5M 33k 76.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.9 $2.4M 58k 41.82
Berkshire Hathaway (BRK.B) 1.4 $1.8M 9.3k 199.46
Vanguard Materials ETF (VAW) 1.2 $1.6M 13k 128.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.3M 6.6k 198.02
Fidelity msci info tech i (FTEC) 0.9 $1.2M 24k 51.82
Ishares Tr msci usavalfct (VLUE) 0.9 $1.2M 15k 81.47
Etf Managers Tr purefunds ise cy 0.9 $1.2M 35k 34.28
iShares S&P 100 Index (OEF) 0.9 $1.2M 10k 115.94
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 8.6k 136.15
PowerShares Dynamic Lg.Cap Growth 0.8 $1.1M 25k 42.48
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 3.9k 261.31
Fidelity qlty fctor etf (FQAL) 0.8 $1.0M 32k 31.28
Industrial SPDR (XLI) 0.8 $986k 13k 74.31
iShares Dow Jones US Medical Dev. (IHI) 0.8 $977k 5.3k 184.97
ProShares Credit Suisse 130/30 (CSM) 0.7 $920k 14k 66.16
iShares Dow Jones US Basic Mater. (IYM) 0.7 $899k 9.4k 95.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $829k 10k 82.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $623k 4.5k 139.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $517k 4.6k 111.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $486k 7.5k 64.59
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $486k 7.8k 62.20
International Business Machines (IBM) 0.3 $427k 2.8k 153.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $380k 3.6k 105.94
Apple (AAPL) 0.3 $346k 2.1k 167.55
Microsoft Corporation (MSFT) 0.3 $337k 3.7k 91.25
iShares S&P MidCap 400 Index (IJH) 0.3 $341k 1.8k 187.47
PowerShares QQQ Trust, Series 1 0.2 $290k 1.8k 160.13
NBT Ban (NBTB) 0.2 $271k 7.6k 35.53
Lockheed Martin Corporation (LMT) 0.2 $261k 772.00 338.08
Cooper Companies 0.2 $219k 958.00 228.60
D Spdr Series Trust (XHE) 0.2 $203k 2.9k 69.90
Ishares Tr Exponential Technologies Etf (XT) 0.2 $206k 5.7k 36.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $179k 645.00 277.52
Verizon Communications (VZ) 0.1 $170k 3.6k 47.69
Intel Corporation (INTC) 0.1 $162k 3.1k 51.99
iShares Dow Jones US Financial Svc. (IYG) 0.1 $137k 1.0k 131.10
Facebook Inc cl a (META) 0.1 $144k 900.00 160.00
Automatic Data Processing (ADP) 0.1 $126k 1.1k 113.11
Coca-Cola Company (KO) 0.1 $103k 2.4k 43.39
Pfizer (PFE) 0.1 $105k 3.0k 35.47
Altria (MO) 0.1 $93k 1.5k 62.08
JPMorgan Chase & Co. (JPM) 0.1 $80k 723.00 110.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $80k 775.00 103.23
John Hancock Exchange Traded multifactor te 0.1 $72k 1.7k 43.19
Altaba 0.1 $84k 1.1k 74.01
Home Depot (HD) 0.1 $61k 341.00 178.89
Johnson & Johnson (JNJ) 0.1 $71k 554.00 128.16
Bristol Myers Squibb (BMY) 0.1 $69k 1.1k 63.30
Apartment Investment and Management 0.1 $68k 1.7k 40.57
Merck & Co (MRK) 0.1 $63k 1.2k 54.50
Philip Morris International (PM) 0.1 $65k 656.00 99.09
Amazon (AMZN) 0.1 $71k 49.00 1448.98
Sprott Physical Gold & S (CEF) 0.1 $65k 5.0k 13.13
CSX Corporation (CSX) 0.0 $47k 835.00 56.29
Wal-Mart Stores (WMT) 0.0 $50k 559.00 89.45
International Paper Company (IP) 0.0 $53k 1.0k 53.00
Pepsi (PEP) 0.0 $53k 490.00 108.16
Procter & Gamble Company (PG) 0.0 $50k 625.00 80.00
Visa (V) 0.0 $51k 425.00 120.00
iShares Morningstar Large Growth (ILCG) 0.0 $55k 335.00 164.18
D Spdr Series Trust (XTN) 0.0 $52k 825.00 63.03
Pennymac Corp conv 0.0 $55k 55k 1.00
Navistar Intl Corp conv 0.0 $57k 55k 1.04
Comcast Corporation (CMCSA) 0.0 $42k 1.2k 34.09
Chevron Corporation (CVX) 0.0 $33k 289.00 114.19
General Electric Company 0.0 $35k 2.6k 13.42
At&t (T) 0.0 $35k 987.00 35.46
Cisco Systems (CSCO) 0.0 $42k 986.00 42.60
V.F. Corporation (VFC) 0.0 $33k 450.00 73.33
Novartis (NVS) 0.0 $37k 460.00 80.43
Qualcomm (QCOM) 0.0 $35k 626.00 55.91
SPDR Gold Trust (GLD) 0.0 $43k 342.00 125.73
iShares Russell 2000 Index (IWM) 0.0 $39k 254.00 153.54
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
GP Strategies Corporation 0.0 $34k 1.5k 22.67
iShares Russell 3000 Index (IWV) 0.0 $36k 228.00 157.89
Citigroup (C) 0.0 $34k 510.00 66.67
Medtronic (MDT) 0.0 $42k 523.00 80.31
BlackRock (BLK) 0.0 $30k 55.00 545.45
Hartford Financial Services (HIG) 0.0 $24k 460.00 52.17
Costco Wholesale Corporation (COST) 0.0 $21k 113.00 185.84
FedEx Corporation (FDX) 0.0 $25k 105.00 238.10
Abbott Laboratories (ABT) 0.0 $22k 375.00 58.67
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.6k 17.28
Walt Disney Company (DIS) 0.0 $23k 230.00 100.00
Amgen (AMGN) 0.0 $30k 175.00 171.43
Capital One Financial (COF) 0.0 $24k 250.00 96.00
Colgate-Palmolive Company (CL) 0.0 $24k 330.00 72.73
Symantec Corporation 0.0 $26k 1.0k 26.00
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 $30k 2.7k 11.27
Accenture (ACN) 0.0 $27k 175.00 154.29
Amdocs Ltd ord (DOX) 0.0 $20k 307.00 65.15
MetLife (MET) 0.0 $21k 450.00 46.67
Universal Insurance Holdings (UVE) 0.0 $21k 650.00 32.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 300.00 100.00
iShares Gold Trust 0.0 $25k 2.0k 12.50
Rydex S&P Equal Weight ETF 0.0 $26k 265.00 98.11
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
ETFS Gold Trust 0.0 $32k 250.00 128.00
PowerShares DB Silver Fund 0.0 $20k 800.00 25.00
Rydex S&P Equal Weight Technology 0.0 $23k 150.00 153.33
Sterling Bancorp 0.0 $23k 1.0k 23.00
Cdk Global Inc equities 0.0 $23k 371.00 61.99
Orbital Atk 0.0 $30k 224.00 133.93
Dowdupont 0.0 $22k 352.00 62.50
Cit 0.0 $11k 215.00 51.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 195.00 46.15
MasterCard Incorporated (MA) 0.0 $16k 90.00 177.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 750.00 18.67
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
Caterpillar (CAT) 0.0 $11k 78.00 141.03
Exxon Mobil Corporation (XOM) 0.0 $7.0k 100.00 70.00
McDonald's Corporation (MCD) 0.0 $13k 85.00 152.94
Eli Lilly & Co. (LLY) 0.0 $12k 150.00 80.00
Consolidated Edison (ED) 0.0 $16k 202.00 79.21
Dominion Resources (D) 0.0 $19k 280.00 67.86
Travelers Companies (TRV) 0.0 $15k 111.00 135.14
Boeing Company (BA) 0.0 $16k 50.00 320.00
AmerisourceBergen (COR) 0.0 $10k 115.00 86.96
Red Hat 0.0 $16k 110.00 145.45
Praxair 0.0 $9.0k 65.00 138.46
Agilent Technologies Inc C ommon (A) 0.0 $10k 150.00 66.67
Ca 0.0 $7.0k 200.00 35.00
Exelon Corporation (EXC) 0.0 $13k 325.00 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 $16k 350.00 45.71
Estee Lauder Companies (EL) 0.0 $16k 104.00 153.85
Wyndham Worldwide Corporation 0.0 $9.0k 75.00 120.00
Magellan Midstream Partners 0.0 $7.0k 128.00 54.69
Tor Dom Bk Cad (TD) 0.0 $14k 250.00 56.00
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
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 237.00 46.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 300.00 23.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $10k 530.00 18.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 112.00 151.79
General Motors Company (GM) 0.0 $9.0k 244.00 36.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 76.00 157.89
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 727.00 9.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 138.00 57.97
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 $9.0k 594.00 15.15
Barclays Bk Plc ipth crude oil 0.0 $8.0k 400.00 20.00
American Tower Reit (AMT) 0.0 $15k 100.00 150.00
Express Scripts Holding 0.0 $10k 150.00 66.67
Mondelez Int (MDLZ) 0.0 $8.0k 200.00 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 154.00 51.95
Ringcentral (RNG) 0.0 $10k 150.00 66.67
Alpine Total Dyn Fd New cefs 0.0 $7.0k 759.00 9.22
Fidelity Con Discret Etf (FDIS) 0.0 $13k 325.00 40.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 300.00 33.33
Williams Partners 0.0 $12k 335.00 35.82
Wisdomtree Tr cmn (XSOE) 0.0 $10k 300.00 33.33
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 15.00 1066.67
Alphabet Inc Class C cs (GOOG) 0.0 $15k 15.00 1000.00
Hp (HPQ) 0.0 $10k 479.00 20.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 61.00 311.48
Two Hbrs Invt Corp Com New reit 0.0 $11k 700.00 15.71
Cnx Resources Corporation (CNX) 0.0 $8.0k 500.00 16.00
Walmart Inc call 0.0 $8.0k 100.00 80.00
Himax Technologies (HIMX) 0.0 $6.0k 1.0k 6.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Wells Fargo & Company (WFC) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $4.0k 451.00 8.87
AFLAC Incorporated (AFL) 0.0 $6.0k 140.00 42.86
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 157.00 25.48
Nike (NKE) 0.0 $5.0k 80.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 300.00 16.67
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 $3.0k 48.00 62.50
STMicroelectronics (STM) 0.0 $2.0k 70.00 28.57
Pennsylvania R.E.I.T. 0.0 $2.0k 207.00 9.66
Sangamo Biosciences (SGMO) 0.0 $4.0k 200.00 20.00
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
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
Vista Gold (VGZ) 0.0 $1.0k 1.0k 1.00
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 $6.0k 630.00 9.52
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 $5.0k 149.00 33.56
VirnetX Holding Corporation 0.0 $2.0k 500.00 4.00
Motorola Solutions (MSI) 0.0 $6.0k 57.00 105.26
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 30.00 166.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.0k 752.00 5.32
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
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 64.00 78.12
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
Groupon 0.0 $4.0k 1.0k 4.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 185.00 27.03
Sarepta Therapeutics (SRPT) 0.0 $6.0k 83.00 72.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 100.00 50.00
Ohr Pharmaceutical 0.0 $0 1.5k 0.00
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 $999.900000 101.00 9.90
Twitter 0.0 $6.0k 200.00 30.00
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
Investors Ban 0.0 $6.0k 453.00 13.25
Energy Focus 0.0 $999.600000 510.00 1.96
Keysight Technologies (KEYS) 0.0 $4.0k 75.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $6.0k 97.00 61.86
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 24.00 41.67
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
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
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 $1.0k 24.00 41.67
Riot Blockchain (RIOT) 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $3.0k 102.00 29.41
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00