Q3 2015 Holdings
Filed 2015-11-16 | 106 holdings | $1.8M | 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 | $754.0K | 25,884 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 4,310 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 10,246 | 15.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 77,718 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 95,310 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 58,351 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 131,751 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 46,486 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,469 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.3K | 75,283 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.3K | 25,221 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 63,719 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.5K | 73,350 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.5K | 36,853 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4K | 105,396 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.4K | 22,608 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 25,325 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.3K | 28,742 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 67,664 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 19,043 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 13,577 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 14,093 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,297 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.0K | 69,832 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,472 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 15,710 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 43,119 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,852 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 29,955 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.5K | 9,937 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,484 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,107 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 68,245 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 83,838 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,093 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 50,445 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 22,935 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,649 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,573 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,286 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,489 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 21,587 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $976 | 27,383 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $972 | 29,930 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $893 | 29,355 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $882 | 11,210 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $861 | 31,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 8,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $799 | 17,788 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $762 | 8,183 | 0.0% |