Q4 2013 Holdings
Filed 2014-02-05 | 217 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 22,880 | 30.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $388.0K | 13,200 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 10,200 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.0K | 2,070 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,110 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 200 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $24.1K | 240,653 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $23.8K | 220,503 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.6K | 263,794 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23.3K | 230,944 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.0K | 223,209 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $22.9K | 516,110 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.4K | 176,831 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.1K | 200,553 | 1.3% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21.9K | 262,138 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.1K | 253,606 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.4K | 316,414 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 234,539 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.2K | 223,025 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.0K | 220,398 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0K | 100 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,809 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,560 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.7K | 29,369 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 58,694 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $984 | 37,900 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $937 | 34,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 1,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 24,245 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $873 | 21,529 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $853 | 14,774 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $823 | 15,118 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $810 | 66,914 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $791 | 8,850 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $777 | 31,257 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $726 | 28,568 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $692 | 24,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 7,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $641 | 15,526 | 0.0% |
| Medtronic Inc | COM | 585055106 | $568 | 9,905 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $491 | 4,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479 | 6,089 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $471 | 16,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417 | 3,520 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $413 | 5,798 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $409 | 16,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 4,096 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $396 | 9,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 1,992 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $350 | 13,645 | 0.0% |