Q2 2016 Holdings
Filed 2016-08-15 | 120 holdings | $2.1M | 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 | $854.0K | 30,212 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 4,360 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 10,397 | 13.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $170.0K | 11,000 | 7.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 109,564 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 87,072 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 65,147 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 48,283 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 72,769 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 33,622 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.5K | 77,731 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 128,899 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.3K | 23,100 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.1K | 24,050 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 82,617 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,441 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 18,155 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.7K | 35,076 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 65,821 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 35,257 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 59,842 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 14,870 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.3K | 28,325 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 45,889 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,348 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 88,155 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 13,510 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.9K | 58,504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,150 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 17,753 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 32,753 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 43,606 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 65,098 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 98,290 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,283 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,359 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 16,528 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 24,364 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,917 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,222 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 23,601 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 30,775 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $962 | 10,915 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $932 | 9,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 6,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $820 | 11,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $812 | 15,641 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $778 | 6,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $773 | 7,893 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $762 | 21,576 | 0.0% |