Q1 2018 Holdings
Filed 2018-04-23 | 348 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,230 | 20.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $704.0K | 18,658 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,305 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 9,605 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $403.0K | 2,530 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,085 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,437 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $263.0K | 14,948 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 5,277 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $196.0K | 19,033 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 304,346 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1K | 290,700 | 1.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $48.4K | 451,589 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4K | 553,974 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.9K | 254,536 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.3K | 812,056 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.1K | 421,280 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.7K | 183,215 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.2K | 175,970 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.7K | 167,180 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 91,938 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.2K | 293,288 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 248,617 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.8K | 64,701 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 241,246 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 77,282 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.4K | 59,557 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 132,419 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 153,146 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 403,776 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.3K | 180,490 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9.2K | 102,371 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 84,219 | 0.2% |
| FQF TR | OSHARS FTSE US | 351680855 | $9.0K | 296,497 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.9K | 235,612 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 244,348 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 120,765 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 124,018 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 284,046 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 104,852 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 219,614 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 61,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 159,050 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 169,670 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 66,894 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.6K | 100,949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 42,227 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 95,943 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 63,704 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 96,646 | 0.1% |