Q1 2019 Holdings
Filed 2019-05-06 | 70 holdings | $988.9K | 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 | $267.0K | 16,374 | 27.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 246 | 25.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $191.0K | 1,500 | 19.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $152.0K | 10,974 | 15.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $84.0K | 186 | 8.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 103,076 | 1.1% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $5.3K | 182,191 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,518 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 48,716 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 13,312 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $862 | 9,906 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $850 | 6,721 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $788 | 13,546 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $750 | 4,173 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $591 | 11,232 | 0.1% |
| Invesco DB Mlti Sectr Commty | GOLD FD | 46140H601 | $477 | 12,012 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433 | 10,184 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $392 | 5,434 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $329 | 12,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 6,942 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $320 | 15,678 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 5,598 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $305 | 16,464 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $297 | 6,864 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $297 | 4,596 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $296 | 5,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $291 | 3,618 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $281 | 9,822 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $278 | 4,953 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $276 | 2,196 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $274 | 4,056 | 0.0% |
| National Fuel Co N J(NFG) | COM | 636180101 | $256 | 4,206 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $244 | 4,596 | 0.0% |
| First Hawaiin Inc(FHB) | COM | 32051X108 | $234 | 8,964 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $233 | 9,024 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $231 | 10,740 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $229 | 2,080 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $225 | 3,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215 | 8,736 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $209 | 9,792 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $206 | 4,986 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $197 | 3,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185 | 2,700 | 0.0% |
| HIS Markit LTD(IHS) | SHS | G47567105 | $173 | 3,174 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $172 | 3,150 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $163 | 4,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $162 | 1,308 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $159 | 8,592 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $140 | 1,362 | 0.0% |