Q2 2014 Holdings
Filed 2014-08-15 | 109 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 5,120 | 58.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.0K | 9,733 | 29.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 72,855 | 0.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 84,145 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 66,585 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $3.6K | 45,052 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 107,452 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.5K | 111,692 | 0.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,820 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.3K | 74,566 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.1K | 24,845 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 57,234 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $3.0K | 41,141 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.9K | 29,761 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,084 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 36,731 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 21,672 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 22,807 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.4K | 78,198 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 14,278 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 58,861 | 0.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.1K | 42,310 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.1K | 140,152 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.0K | 77,162 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 21,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,200 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,801 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 67,522 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,826 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.7K | 12,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,066 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.5K | 12,421 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,928 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 33,863 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 41,822 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 19,019 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 25,698 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.1K | 34,749 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 20,854 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,925 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $938 | 19,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 8,921 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $910 | 17,011 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $820 | 9,138 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $705 | 18,207 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $670 | 15,626 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $652 | 7,604 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $595 | 5,303 | 0.1% |
| General Electric Co | COM | 369604103 | $589 | 22,398 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 9,824 | 0.1% |