Q1 2014 Holdings
Filed 2017-04-18 | 175 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 | 111,047 | 59.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $560.0K | 18,525 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 10,585 | 13.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $350.0K | 8,873 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 222,928 | 0.3% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $9.9K | 207,158 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $9.8K | 1,224,651 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $9.8K | 714,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 17,482 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $8.4K | 147,984 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.1K | 1,323,388 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 80,411 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.9K | 110,512 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.8K | 77,069 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 52,247 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 53,051 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 55,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 36,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 19,926 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 65,403 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.4K | 36,812 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 28,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 24,013 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.0K | 43,952 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,959 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,582 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.2K | 41,971 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 65,575 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 44,428 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.0K | 28,191 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,808 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,074 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,243 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.8K | 19,257 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,489 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 22,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 20,274 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.6K | 17,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,476 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.3K | 11,508 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.3K | 11,932 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 21,606 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 14,221 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,915 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 11,432 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,565 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 18,634 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 6,166 | 0.0% |