Q1 2015 Holdings
Filed 2015-04-16 | 254 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 17,440 | 21.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $419.0K | 13,175 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $144.0K | 1,235 | 6.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $88.0K | 649,529 | 4.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $84.2K | 687,190 | 3.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.5K | 990,329 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $83.1K | 780,291 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $81.7K | 643,403 | 3.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $80.9K | 1,640,704 | 3.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $80.4K | 748,666 | 3.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $78.6K | 811,149 | 3.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $77.8K | 716,966 | 3.5% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $77.1K | 892,088 | 3.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69.5K | 636,262 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 2,750 | 2.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $53.1K | 550,885 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $51.0K | 592,144 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50.4K | 625,846 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 200 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,877 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.5K | 24,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,833 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $994 | 11,715 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $937 | 58,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 27,550 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $737 | 18,791 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $734 | 13,819 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $723 | 12,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 17,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $590 | 7,565 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $561 | 49,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 5,460 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $545 | 21,963 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $537 | 20,340 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $510 | 16,548 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $480 | 4,145 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $478 | 18,289 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $468 | 29,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $408 | 10,051 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $387 | 4,089 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $373 | 11,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346 | 2,395 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $341 | 4,140 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $328 | 11,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $310 | 7,162 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $293 | 17,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 2,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,107 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $250 | 8,167 | 0.0% |