Q4 2016 Holdings
Filed 2017-02-14 | 127 holdings | $2.3M | 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 | $870.0K | 26,718 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 4,490 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 18,134 | 23.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 120,705 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 95,995 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 72,199 | 0.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 34,879 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 55,007 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 71,484 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.9K | 76,974 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,718 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 22,781 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 119,941 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2K | 75,920 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 86,350 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 64,197 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.8K | 23,560 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 109,148 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 15,282 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,322 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,996 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 35,257 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 30,957 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 31,982 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 47,428 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 16,785 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.2K | 27,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,042 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 88,487 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.0K | 58,597 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.9K | 13,072 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 44,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,056 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,188 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 103,496 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,513 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,546 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,099 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,694 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 9,092 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 25,704 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,106 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 24,684 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,395 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $989 | 9,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 6,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 14,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $872 | 12,069 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $857 | 17,813 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841 | 17,095 | 0.0% |