Q2 2014 Holdings
Filed 2014-07-14 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 21,880 | 27.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $413.0K | 13,425 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 10,200 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 1,360 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,110 | 4.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $41.6K | 288,630 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40.9K | 422,101 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.7K | 364,491 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $40.4K | 417,964 | 2.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $40.3K | 360,749 | 2.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $40.0K | 383,273 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39.4K | 360,654 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.4K | 525,882 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $39.3K | 846,629 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38.9K | 335,891 | 2.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $38.9K | 442,297 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 200 | 1.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $28.2K | 313,455 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.3K | 322,657 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.1K | 337,688 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 17,980 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.6K | 27,974 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,600 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 57,409 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 10,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 21,985 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $842 | 20,172 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $840 | 13,820 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $808 | 14,094 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $796 | 64,523 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $729 | 27,089 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $728 | 27,888 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $689 | 26,642 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $674 | 22,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 6,430 | 0.0% |
| Medtronic Inc | COM | 585055106 | $612 | 9,605 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $541 | 4,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 12,501 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $466 | 15,126 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $460 | 5,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 3,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,585 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $415 | 9,377 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $411 | 15,122 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 1,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 3,431 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $342 | 12,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,177 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $294 | 10,815 | 0.0% |