Q2 2019 Holdings
Filed 2019-08-14 | 858 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 | $3.5M | 63,939 | 64.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 2,737 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 3,009 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.0K | 480 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 812 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 3,624 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0K | 506 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 687 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 582 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 674 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 310 | 1.5% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $61.0K | 2,235,251 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 307 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 474 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 20 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.0K | 1,000 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.0K | 415 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13.0K | 265 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 80,971 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 42,057 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 69,141 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 101,322 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 83,011 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 101,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,286 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 102,849 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 113,573 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 97,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,492 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 224,686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,482 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 80 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 104,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 36,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,342 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 51,969 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 18,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,667 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 22,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 85,895 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,003 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 71,796 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,154 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,958 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 30,365 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 18,782 | 0.1% |