Q4 2018 Holdings
Filed 2019-02-14 | 846 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 75,516 | 61.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $413.0K | 1,371 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,750 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,509 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.0K | 564 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 3,624 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 735 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 828 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,080 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0K | 502 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 373 | 1.4% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $57.1K | 2,147,418 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $52.0K | 2,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 552 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0K | 853 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 1,147,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 44,181 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 82,404 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 69,245 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4K | 104,286 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 83,625 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 108,378 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 106,674 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0K | 106,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 27,508 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 114,021 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 97,672 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 74,119 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 41,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,119 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 99,984 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.4K | 54,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 85,181 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 206,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,539 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,385 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 20,187 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 51,517 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 56,923 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,311 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,161 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 15,142 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 21,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 37,548 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 32,317 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 19,191 | 0.1% |