Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 123,476 | 66.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $539.0K | 18,525 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,580 | 10.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 11,448 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 243,953 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 124,528 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 131,489 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $10.3K | 273,935 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $10.0K | 179,469 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 720,832 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $7.4K | 1,213,157 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.9K | 641,474 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 97,813 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.2K | 1,161,545 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 67,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 23,314 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.4K | 69,502 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,138 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,241 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 36,885 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 134,277 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,392 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 120,317 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 88,616 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,011 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 231,813 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 74,094 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.3K | 32,380 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 76,365 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,808 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 43,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 19,345 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 26,535 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 43,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,249 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 18,143 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 46,514 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 32,037 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 14,741 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 13,181 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,553 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,430 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 26,127 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 81,234 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 66,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,061 | 0.0% |