Q4 2018 Holdings
Filed 2019-02-12 | 46 holdings | $869.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $442.0K | 41,553 | 50.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $366.0K | 3,285 | 42.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.2K | 251,124 | 3.0% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $8.5K | 316,437 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 72,936 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,593 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 39,234 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 11,336 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $698 | 13,182 | 0.1% |
| Invesco DB Mlti Sectr Commty | GOLD FD | 46140H601 | $541 | 13,676 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $445 | 23,013 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $437 | 30,753 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $417 | 10,647 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $407 | 7,623 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $399 | 11,682 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $398 | 3,717 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $397 | 6,480 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $392 | 2,934 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $371 | 4,158 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $366 | 3,016 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353 | 6,942 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $346 | 7,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 6,813 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $329 | 11,925 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $328 | 9,945 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $323 | 13,536 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $311 | 8,469 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $307 | 4,176 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $303 | 12,942 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $293 | 1,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 4,527 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $259 | 5,742 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $257 | 11,493 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $244 | 3,796 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 4,653 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $241 | 3,789 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CLA | 15136A102 | $234 | 21,240 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 3,068 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $228 | 1,728 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $215 | 9,386 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202 | 4,779 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $197 | 12,681 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $142 | 14,184 | 0.0% |