Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,142 | 57.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 1,377 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,911 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,520 | 3.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $226.0K | 4,350 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 907 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 1,197 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 1,398 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 509 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 3,624 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0K | 751 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.0K | 2,650 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 318 | 1.1% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $59.1K | 2,346,223 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 601 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $43.0K | 2,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 187 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 97,044 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 46,071 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7K | 103,658 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 65,899 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 98,927 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1K | 125,734 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 109,147 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 117,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 131,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 29,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 34,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,717 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 94,714 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 49,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,050 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 208,587 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 86,148 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 98,305 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 54 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 23,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,328 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 58,682 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 64,696 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 32,768 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 61,503 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,099 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,185 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 30,747 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,180 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 54,565 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 37,033 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,745 | 0.1% |