Q2 2015 Holdings
Filed 2015-08-19 | 244 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 | $414.0K | 15,090 | 18.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $354.0K | 11,325 | 15.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $111.5K | 796,942 | 5.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $106.3K | 856,051 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 905 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $103.5K | 974,122 | 4.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $102.9K | 2,071,347 | 4.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $101.6K | 813,658 | 4.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $99.6K | 951,177 | 4.4% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $99.2K | 1,140,964 | 4.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $98.4K | 913,870 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $94.7K | 1,267,526 | 4.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $94.1K | 1,046,643 | 4.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $89.7K | 838,944 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $58.7K | 732,590 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $58.1K | 692,957 | 2.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $56.6K | 646,192 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 2,250 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 200 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 17,331 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.3K | 23,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,595 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $931 | 10,975 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $860 | 57,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 16,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 23,460 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $699 | 13,441 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $687 | 17,866 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $676 | 12,135 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $518 | 44,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 6,495 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $475 | 4,145 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $473 | 18,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 4,740 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $457 | 15,008 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $456 | 19,411 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $421 | 29,265 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $392 | 15,035 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $336 | 10,463 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $315 | 3,735 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $288 | 15,973 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $285 | 10,565 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $273 | 6,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 3,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 1,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 6,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 2,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,789 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $226 | 7,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,610 | 0.0% |