Q2 2015 Holdings
Filed 2015-08-17 | 107 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 94,068 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 77,410 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,099 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 9,995 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 4,460 | 28.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $839.0K | 26,792 | 39.9% |