Q1 2014 Holdings
Filed 2014-05-14 | 296 holdings | $1.8M | 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 | 28.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $418.0K | 13,825 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 10,200 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.0K | 1,875 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,113 | 4.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30.4K | 283,946 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $30.2K | 299,763 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.0K | 328,248 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 200 | 1.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $29.9K | 280,895 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $29.6K | 650,786 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $29.4K | 324,663 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29.2K | 276,310 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $29.2K | 227,050 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.9K | 409,160 | 1.6% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $28.8K | 338,653 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $28.6K | 258,587 | 1.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $21.9K | 252,312 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 268,089 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21.4K | 256,263 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,989 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,457 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.6K | 28,524 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 57,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 23,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $914 | 35,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $896 | 1,670 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $857 | 20,729 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $847 | 14,257 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $808 | 14,533 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $795 | 65,439 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $768 | 28,395 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $761 | 30,043 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $728 | 27,819 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $686 | 23,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 6,622 | 0.0% |
| Medtronic Inc | COM | 585055106 | $591 | 9,605 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $523 | 4,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 13,382 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $472 | 15,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $452 | 5,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 3,495 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $437 | 5,600 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $410 | 15,965 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $386 | 9,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 1,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 3,725 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $336 | 12,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,051 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $284 | 10,926 | 0.0% |