Q2 2015 Holdings
Filed 2015-08-17 | 107 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $839.0K | 26,792 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 4,460 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 9,995 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,099 | 12.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 77,410 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 94,068 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 59,292 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 143,413 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 32,019 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 63,579 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.6K | 74,701 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 47,911 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.5K | 134,765 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.5K | 25,599 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 22,853 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.8K | 37,613 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,496 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 71,436 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 25,871 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.4K | 22,948 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.4K | 78,824 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.3K | 14,557 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 13,517 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.2K | 27,294 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,583 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 16,909 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,552 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 42,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,267 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,478 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.7K | 9,796 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.7K | 76,576 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 31,255 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 80,804 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,404 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 27,735 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 44,994 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,292 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,949 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,651 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,278 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,910 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $967 | 15,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $945 | 8,271 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $913 | 16,925 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $865 | 14,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $865 | 10,588 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $800 | 15,273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $749 | 18,211 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $721 | 17,137 | 0.0% |