Q1 2018 Holdings
Filed 2018-05-14 | 861 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,593 | 38.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,868 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603.0K | 2,201 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 4,353 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 2,985 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,592 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $181.0K | 4,007 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.0K | 617 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 3,624 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 798 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 400 | 0.9% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $72.9K | 2,908,709 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 322 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.0K | 628 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0K | 942 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 23 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 98,256 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5K | 99,692 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1K | 90,598 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 64,675 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.0K | 131,943 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 131,881 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 34,400 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 100,074 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0K | 162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 28,547 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.0K | 800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8K | 936,400 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 83,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 38,194 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 49,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 79,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,807 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 81,343 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 93,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 32,255 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 183,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 69,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 23,540 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 35,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 65,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,847 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 64,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 16,630 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 55,392 | 0.0% |