Q3 2017 Holdings
Filed 2017-11-14 | 178 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 108,928 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,190 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.0K | 2,310 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,229 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 3,176 | 3.5% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $101.9K | 4,021,345 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 121,280 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.2K | 116,600 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 150,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 163,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 39,833 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 64,578 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 67,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,464 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 54,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,937 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 79,905 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 102,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,829 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.8K | 36,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 1,077,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 73,378 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 217,822 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 39,751 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,101 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 34,132 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 84,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,497 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 32,234 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 53,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 55,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,411 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.2K | 84,201 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 50,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 27,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 30,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 76,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 65,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 106,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 46,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 26,979 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 25,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 64,694 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 34,837 | 0.0% |