Q4 2017 Holdings
Filed 2018-02-14 | 170 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 124,137 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,862 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,214 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,203 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 3,440 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,337 | 2.6% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $102.2K | 3,957,555 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 129,513 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8K | 128,090 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.9K | 159,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 39,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 64,578 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 67,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,514 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 57,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 36,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,472 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 93,514 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 109,124 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 92,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 1,012,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 53,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 59,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 28,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 69,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 83,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 51,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 21,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 76,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 82,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 31,976 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 53,605 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 31,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,460 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 47,978 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 61,185 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 217,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 19,011 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 65,678 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.5K | 79,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 44,970 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 48,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 76,825 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 29,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 94,582 | 0.0% |