Q4 2017 Holdings
Filed 2018-02-12 | 71 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $646.0K | 32,927 | 31.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $618.0K | 26,023 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 14,502 | 22.2% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $58.4K | 583,187 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 189,804 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.5K | 208,407 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2K | 331,622 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.2K | 725,475 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 413,702 | 0.9% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $19.4K | 231,932 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.9K | 316,049 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.8K | 433,060 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.0K | 296,699 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.9K | 105,092 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8K | 164,648 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 48,808 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,535 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1K | 68,458 | 0.2% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.1K | 205,212 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0K | 74,595 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,036 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.6K | 145,091 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.5K | 149,311 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 88,116 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,100 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 102,151 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $2.6K | 99,581 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,165 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $943 | 20,233 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $760 | 23,972 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $756 | 29,320 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $753 | 33,700 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $749 | 45,272 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $749 | 114,194 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $743 | 66,960 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $730 | 41,835 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $726 | 31,856 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $716 | 53,644 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $715 | 34,146 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $715 | 26,677 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $710 | 29,329 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $702 | 34,252 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $701 | 191,626 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $700 | 41,907 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $679 | 12,800 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $673 | 200,221 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $665 | 35,544 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $663 | 39,277 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $657 | 278,480 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $656 | 23,116 | 0.0% |