Q3 2014 Holdings
Filed 2014-11-17 | 106 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 5,220 | 49.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $551.0K | 18,178 | 41.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 74,493 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 86,699 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 64,167 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 111,155 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.4K | 24,938 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.3K | 74,100 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.3K | 115,839 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $3.2K | 39,868 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 29,531 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 56,751 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.8K | 38,618 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 38,190 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,608 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,571 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 21,786 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.5K | 78,506 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.4K | 25,004 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4K | 65,363 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 13,927 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,033 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.9K | 77,411 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 18,316 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.8K | 130,943 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.8K | 40,744 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.8K | 14,090 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,908 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,784 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 68,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 37,642 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 48,222 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,430 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,732 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,846 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 28,648 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 18,019 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,097 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 9,026 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $919 | 20,378 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $863 | 17,179 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $860 | 17,980 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $851 | 28,318 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $849 | 9,446 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $791 | 8,633 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $713 | 8,004 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 10,858 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $665 | 16,528 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $660 | 18,257 | 0.0% |