Q1 2019 Holdings
Filed 2019-05-13 | 850 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,591 | 62.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,338 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,509 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,753 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.0K | 760 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.0K | 480 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 3,624 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 657 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0K | 735 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $102.0K | 2,670 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 375 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 549 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0K | 553 | 1.1% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $57.6K | 2,131,930 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $52.0K | 2,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 305 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.0K | 1,066 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 157 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 81,459 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 43,415 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9K | 103,283 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 69,158 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 82,619 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 103,836 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6K | 98,441 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 107,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,804 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 115,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,588 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.0K | 800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 73,795 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 95,906 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 230,444 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 90,100 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 39,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,839 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 101,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 40,260 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 17,280 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 53,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,718 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 20,318 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,630 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,332 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,922 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 55,586 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 50,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,924 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 20,325 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 73,949 | 0.1% |