Q4 2015 Holdings
Filed 2016-01-28 | 202 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,082 | 66.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 9,822 | 11.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $536.0K | 18,525 | 11.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $234.0K | 10,906 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 270,733 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $14.1K | 1,613,757 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 131,709 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 128,944 | 0.3% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $10.5K | 177,948 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.6K | 254,332 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $7.4K | 1,157,756 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 697,021 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 67,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 6,560 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.1K | 1,108,518 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 85,365 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.4K | 67,373 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 36,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 29,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 24,896 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 38,337 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 113,154 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 85,844 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 46,638 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 83,178 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.4K | 32,381 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 28,962 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 42,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,263 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 194,900 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 43,675 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,804 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 18,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,026 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,876 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 108,442 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 14,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 11,981 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 24,929 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,815 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 19,622 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,089 | 0.0% |