Q4 2013 Holdings
Filed 2017-04-14 | 169 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 111,031 | 59.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 11,183 | 14.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $544.0K | 18,525 | 13.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $326.0K | 8,873 | 7.8% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 207,907 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,024 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $9.9K | 1,250,361 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $9.9K | 746,694 | 0.2% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $9.0K | 189,133 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.0K | 1,388,207 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 80,202 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $7.3K | 131,979 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.9K | 6,197 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 37,716 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.7K | 96,516 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 20,682 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 52,893 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.5K | 68,568 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 66,260 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.3K | 37,009 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 50,963 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 28,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,788 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 45,888 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 37,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 22,133 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,471 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 31,665 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,866 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.2K | 33,002 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.2K | 41,698 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 26,320 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.0K | 62,954 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,069 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,572 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.8K | 19,251 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 21,929 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,454 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.6K | 17,248 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 21,140 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.5K | 14,126 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,636 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.3K | 12,232 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 16,832 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 21,791 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 14,221 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,063 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,769 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,312 | 0.0% |