Q2 2018 Holdings
Filed 2018-07-24 | 237 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.0K | 93,326 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.0K | 38,298 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.0K | 47,088 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $2.0K | 44,483 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.1K | 30,591 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $2.2K | 50,250 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.2K | 23,503 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.4K | 10,523 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $2.5K | 19,109 | 0.0% |
| iShares Tips Bond ETF(TIP) | iShares | 464287176 | $2.5K | 21,843 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $2.5K | 43,707 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $2.6K | 42,147 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.6K | 49,349 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7K | 33,484 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $2.7K | 35,907 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $2.7K | 22,906 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.9K | 18,314 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.9K | 45,623 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $3.0K | 58,379 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.0K | 92,920 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $3.0K | 33,442 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.2K | 33,331 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.2K | 15,463 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $3.3K | 16,740 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.3K | 13,491 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $3.3K | 250,595 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $3.3K | 117,528 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $3.5K | 43,547 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $3.5K | 202,167 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $3.6K | 50,537 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.6K | 71,463 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $3.7K | 105,049 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.7K | 33,959 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $3.8K | 51,495 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.8K | 26,376 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $3.8K | 75,264 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $4.1K | 127,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $4.1K | 49,695 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.2K | 31,818 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.4K | 48,010 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.6K | 32,187 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.6K | 32,174 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.9K | 38,355 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.0K | 95,111 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.1K | 65,224 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.5K | 52,408 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.7K | 30,529 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $5.9K | 462,072 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $6.0K | 36,395 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $6.0K | 109,035 | 0.0% |