Q1 2015 Holdings
Filed 2015-05-15 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $763.0K | 23,963 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 4,970 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 10,793 | 15.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 76,248 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 90,127 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 58,974 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 146,296 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 48,965 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.7K | 75,228 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.7K | 25,381 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 30,707 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 61,659 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.4K | 126,795 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.9K | 37,839 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 22,570 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 26,485 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 71,609 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.6K | 24,252 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,837 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.5K | 82,903 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.3K | 28,905 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 13,392 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.3K | 14,747 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 16,826 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,764 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,559 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 77,857 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,562 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.7K | 9,831 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 39,052 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 56,066 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 31,133 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,548 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 72,748 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,001 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,998 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,489 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.1K | 28,325 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 22,212 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $986 | 9,564 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $942 | 17,255 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $928 | 18,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $915 | 8,721 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904 | 11,012 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $891 | 19,808 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $890 | 15,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 7,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $686 | 6,035 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $679 | 6,856 | 0.0% |