Q3 2017 Holdings
Filed 2017-11-09 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $805.0K | 29,523 | 35.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $645.0K | 34,127 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 16,231 | 21.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 206,947 | 1.2% |
| Arrow Invts TR | RESV CAP MGMT | 042765776 | $24.4K | 1,215,935 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.7K | 216,148 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 343,941 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.5K | 355,412 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 752,423 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.5K | 449,146 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2K | 429,069 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.7K | 398,281 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 223,212 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.9K | 416,822 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4K | 91,091 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 107,848 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1K | 267,742 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 61,973 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 92,770 | 0.2% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $4.7K | 199,185 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.5K | 143,864 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4K | 121,872 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 37,632 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 62,399 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $4.3K | 127,587 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,976 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $2.9K | 114,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 18,242 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $985 | 37,206 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $958 | 56,277 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $847 | 228,426 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $845 | 36,356 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $842 | 30,277 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $833 | 34,120 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $833 | 61,044 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $807 | 339,180 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $801 | 39,844 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $793 | 37,746 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $778 | 29,829 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $757 | 45,272 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $753 | 215,221 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $752 | 32,010 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $747 | 24,016 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $746 | 46,690 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $723 | 42,035 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $718 | 22,972 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $711 | 63,160 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $710 | 40,807 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $698 | 50,039 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $697 | 25,848 | 0.0% |