Q3 2014 Holdings
Filed 2017-04-18 | 186 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 116,209 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 10,408 | 12.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $561.0K | 18,525 | 11.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $308.0K | 8,975 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 809 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.0K | 15,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 213,685 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 132,140 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $9.9K | 1,240,868 | 0.2% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $9.8K | 216,575 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $9.2K | 749,046 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $9.1K | 153,376 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 86,443 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.2K | 1,392,518 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 118,107 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 58,412 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.0K | 72,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,956 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 75,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 37,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,827 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 58,638 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.3K | 37,292 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 29,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 22,263 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.0K | 46,867 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 46,147 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.6K | 27,367 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.6K | 27,389 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,434 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 31,487 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 44,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,041 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.1K | 72,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,728 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 41,743 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 35,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,607 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,786 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.6K | 17,897 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.5K | 17,248 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 127,042 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,652 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 13,433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,390 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.4K | 13,795 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 15,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,554 | 0.0% |