Q2 2017 Holdings
Filed 2017-08-11 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $705.0K | 27,657 | 31.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $644.0K | 34,400 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 17,845 | 23.8% |
| Arrow Invts TR | RESV CAP MGMT | 042765776 | $56.3K | 2,811,451 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 218,664 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.2K | 227,342 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.9K | 136,657 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.9K | 373,938 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 361,774 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 791,624 | 0.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $19.1K | 472,491 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.8K | 276,396 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.7K | 451,362 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.5K | 418,255 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 174,052 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 97,997 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 65,760 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 102,103 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 164,205 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 41,633 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,230 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.6K | 128,066 | 0.2% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $4.5K | 211,673 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.5K | 136,068 | 0.2% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.5K | 154,332 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 65,659 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 19,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 17,940 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $853 | 27,868 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $820 | 46,751 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $754 | 59,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $748 | 38,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $736 | 39,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $722 | 14,800 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $714 | 21,807 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $702 | 30,580 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $694 | 73,457 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $688 | 69,700 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $686 | 201,856 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $680 | 200,109 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $676 | 45,239 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $675 | 28,274 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $673 | 25,208 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $671 | 22,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $670 | 40,936 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $669 | 29,548 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $668 | 27,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $666 | 109,512 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $657 | 78,549 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $651 | 31,870 | 0.0% |