Q1 2017 Holdings
Filed 2017-05-15 | 129 holdings | $2.6M | 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 | $1.0M | 30,384 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 4,525 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 18,136 | 23.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 96,300 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 120,993 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 72,750 | 0.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 34,879 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 56,635 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 65,634 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 23,523 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.0K | 76,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,444 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 116,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 85,051 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.3K | 76,328 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 64,279 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 111,194 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 51,326 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.9K | 23,513 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 15,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,194 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,460 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,061 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 31,777 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 31,193 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.3K | 29,327 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.3K | 88,618 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 15,944 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.2K | 57,677 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 25,733 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.1K | 13,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,075 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 44,402 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 31,084 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,828 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 100,404 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,147 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,543 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 33,988 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,587 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,108 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 14,488 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,021 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,247 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,575 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 14,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $920 | 5,197 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $890 | 17,912 | 0.0% |