Q3 2016 Holdings
Filed 2016-11-14 | 122 holdings | $2.2M | 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 | $880.0K | 29,272 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 4,390 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 15,832 | 22.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 92,295 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 116,035 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 67,984 | 0.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 34,199 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 49,046 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 72,968 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.7K | 77,761 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 127,277 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.4K | 23,566 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 85,690 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,169 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 73,298 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.0K | 24,148 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,962 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.7K | 34,672 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 60,453 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 15,077 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 51,732 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 35,257 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.4K | 29,741 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 16,956 | 0.1% |
| Apple Inc | COM | 37833100 | $2.2K | 19,165 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,592 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 87,888 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 13,057 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.0K | 58,389 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,053 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 44,789 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 67,157 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,688 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 104,683 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,293 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,489 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 25,218 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 16,413 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,100 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 26,436 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 24,410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,800 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,361 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $978 | 9,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 6,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 22,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $813 | 11,832 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $786 | 17,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 6,557 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $764 | 21,154 | 0.0% |