Q1 2016 Holdings
Filed 2016-05-09 | 200 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 112,298 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 9,863 | 12.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $475.0K | 16,393 | 10.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $107.0K | 22,800 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 308,711 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22.4K | 2,210,701 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 130,771 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 119,188 | 0.3% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $10.7K | 169,825 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $9.4K | 251,073 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $8.3K | 688,649 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $7.5K | 1,153,597 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.1K | 1,216,695 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 67,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,114 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,616 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 79,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 22,618 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.2K | 60,479 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 36,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 28,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,323 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 81,899 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 111,944 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,096 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2.5K | 32,381 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 28,966 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 67,105 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 173,204 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 19,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 103,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,253 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 18,526 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 14,744 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 42,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,932 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 16,272 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,533 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 38,434 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 11,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,399 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 24,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,859 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.3K | 17,227 | 0.0% |