Q2 2015 Holdings
Filed 2015-07-13 | 216 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 122,863 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,432 | 23.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $579.0K | 18,525 | 9.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $330.0K | 11,342 | 5.6% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 202,989 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 126,948 | 0.3% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $12.5K | 210,318 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 115,797 | 0.2% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $12.2K | 287,834 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $9.7K | 830,923 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $9.0K | 1,281,744 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.2K | 1,243,714 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.1K | 100,297 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 140,837 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 69,201 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 72,684 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,786 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 36,873 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.2K | 95,726 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.7K | 7,068 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 121,813 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,707 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,814 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,125 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 44,996 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 78,589 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 64,923 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.6K | 34,080 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.6K | 53,863 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,417 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 208,892 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 43,536 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 27,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,074 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,349 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.7K | 13,181 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 37,263 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 26,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 14,741 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,541 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 71,218 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,885 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.4K | 17,227 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,794 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 16,328 | 0.0% |