Q4 2014 Holdings
Filed 2015-01-13 | 223 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 17,440 | 25.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $389.0K | 12,475 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0K | 1,235 | 6.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65.3K | 520,320 | 3.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $64.0K | 624,842 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $63.9K | 611,730 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $63.3K | 781,040 | 3.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $63.2K | 540,320 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,750 | 3.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $63.0K | 1,267,214 | 3.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $62.6K | 500,124 | 3.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61.6K | 577,035 | 3.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $58.6K | 546,126 | 3.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $57.4K | 676,992 | 3.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $50.7K | 454,325 | 2.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $42.2K | 447,757 | 2.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $40.0K | 472,036 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39.7K | 496,489 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 200 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 100 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,915 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.5K | 26,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,483 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.0K | 12,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,550 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $852 | 56,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 17,560 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $777 | 20,120 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $764 | 13,639 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $764 | 13,814 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $662 | 25,923 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $654 | 59,568 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $628 | 24,160 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $613 | 19,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 5,310 | 0.0% |
| Medtronic Inc | COM | 585055106 | $546 | 7,565 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $480 | 4,145 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $471 | 18,189 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $463 | 5,098 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $440 | 13,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 9,951 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $380 | 13,756 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $372 | 22,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $360 | 4,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 2,395 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $356 | 8,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315 | 6,400 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $290 | 9,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 2,974 | 0.0% |