Q2 2014 Holdings
Filed 2017-04-18 | 191 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 110,874 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 10,661 | 12.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $570.0K | 18,525 | 12.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.0K | 9,903 | 8.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.0K | 15,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 260,170 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 133,877 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $10.7K | 736,904 | 0.2% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $10.5K | 213,155 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $10.2K | 1,229,474 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $9.1K | 153,445 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 86,371 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.6K | 1,373,751 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 110,512 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 58,975 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 72,006 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.1K | 79,510 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 53,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 37,702 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 56,866 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.5K | 37,291 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 18,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,218 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,632 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.2K | 45,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 24,763 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 46,116 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,727 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 32,011 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.4K | 70,409 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.3K | 42,179 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 27,295 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.1K | 27,095 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,988 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 29,979 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,081 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,072 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.9K | 19,260 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 42,618 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 20,950 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 14,602 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.6K | 17,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,473 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 14,295 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 17,671 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,422 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 103,194 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.3K | 11,939 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.3K | 11,508 | 0.0% |