Q2 2018 Holdings
Filed 2018-08-13 | 853 holdings | $7.0M | 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 | 86,117 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,673 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,382 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,562 | 4.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $286.0K | 5,580 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 2,564 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,520 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0K | 837 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.0K | 516 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 761 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 3,624 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 322 | 1.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $60.1K | 2,459,785 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 601 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.0K | 1,500 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $35.0K | 2,000 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.0K | 908 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 98,050 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9K | 100,704 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 99,643 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 42,786 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 64,675 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.2K | 126,880 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 115,381 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 132,795 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 107,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 28,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 1,115,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 49,465 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 96,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 79,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,466 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 86,175 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 190,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,528 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,491 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 51,898 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 32,889 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,671 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 62,109 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,227 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,203 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,761 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 46,606 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 31,251 | 0.1% |