Q4 2014 Holdings
Filed 2015-02-09 | 191 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 117,202 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,833 | 20.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $578.0K | 18,525 | 8.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.0K | 16,718 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 12,550 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 842 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $90.0K | 13,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 140,511 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 191,339 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $13.0K | 211,699 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 110,431 | 0.2% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $11.6K | 273,552 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $10.2K | 877,580 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $10.0K | 1,396,002 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7.7K | 1,392,231 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 139,337 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 67,174 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 84,721 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.4K | 62,002 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 36,951 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 115,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,918 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.7K | 88,751 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,913 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,697 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,238 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 77,625 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,508 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 46,180 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 32,904 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 53,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 29,420 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 210,620 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.4K | 28,777 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,122 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,071 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 45,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,976 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 16,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,044 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 13,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,403 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 14,861 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.4K | 15,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,477 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 76,711 | 0.0% |