Q3 2018 Holdings
Filed 2018-11-09 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $985.0K | 43,719 | 89.3% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $25.1K | 814,870 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 80,395 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 105,280 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,372 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 30,376 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,240 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.6K | 84,572 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 44,154 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,912 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 32,396 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.9K | 42,824 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,772 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8K | 70,662 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 123,256 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 15,652 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 39,760 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 15,162 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 73,150 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 29,317 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,369 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 11,343 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $964 | 31,502 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $963 | 27,417 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $929 | 20,102 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $926 | 49,647 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $920 | 36,993 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $909 | 11,210 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $863 | 40,128 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $859 | 12,502 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $805 | 9,240 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805 | 5,376 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $799 | 11,362 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $774 | 8,246 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $763 | 5,073 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $753 | 12,255 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $742 | 14,060 | 0.1% |
| Invesco Exchng Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $707 | 31,192 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $703 | 13,356 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $701 | 8,764 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $656 | 21,717 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $643 | 13,965 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $636 | 31,122 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $628 | 21,071 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $605 | 5,548 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHYS | G0692U109 | $588 | 10,184 | 0.1% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $553 | 4,142 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $519 | 12,312 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $509 | 9,436 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $496 | 10,127 | 0.0% |