Q3 2019 Holdings
Filed 2019-11-14 | 852 holdings | $5.2M | 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 | 64,039 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,646 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 3,009 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 5,712 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $140.0K | 835 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.0K | 482 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 462 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 543 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 684 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.0K | 653 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 487 | 1.5% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $59.5K | 2,181,841 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $56.0K | 2,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 439 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 201 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 80,850 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 67,776 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 37,828 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0K | 94,797 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 77,321 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 34,601 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.0K | 1,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 101,089 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0K | 145 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 119,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 25,330 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 121,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,300 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 313,514 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 59,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 103,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 72,455 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 44 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,204 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,595 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 68,704 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,813 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,982 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,880 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 30,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,637 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,458 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,707 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 18,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 47,273 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 68,223 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 23,663 | 0.1% |