Q3 2014 Holdings
Filed 2014-10-03 | 228 holdings | $1.9M | 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 | 21,630 | 28.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $426.0K | 14,075 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 1,235 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,110 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 3,150 | 3.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $52.0K | 444,619 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.4K | 513,729 | 2.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $49.2K | 418,931 | 2.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $49.1K | 445,827 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48.9K | 1,053,493 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $48.6K | 447,945 | 2.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $48.4K | 477,372 | 2.6% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $48.2K | 552,166 | 2.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47.8K | 523,481 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46.9K | 652,269 | 2.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.8K | 357,219 | 2.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $33.5K | 371,461 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $32.6K | 386,313 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 404,961 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,030 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.6K | 27,747 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,983 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0K | 100 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $949 | 58,044 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $807 | 20,092 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $787 | 14,110 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $785 | 13,684 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $716 | 27,089 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $686 | 26,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 6,410 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $681 | 61,370 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $644 | 21,162 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $599 | 25,229 | 0.0% |
| Medtronic Inc | COM | 585055106 | $595 | 9,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,451 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $491 | 4,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 3,345 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $439 | 14,398 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $423 | 5,535 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $419 | 5,255 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $376 | 14,369 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $365 | 8,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 3,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 6,650 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $299 | 12,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,177 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $282 | 10,306 | 0.0% |