Q2 2017 Holdings
Filed 2017-08-14 | 137 holdings | $2.4M | 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 | $918.0K | 26,813 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 4,625 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 18,138 | 23.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 98,727 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 126,169 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.4K | 69,330 | 0.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 34,740 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 57,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 25,401 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 66,039 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 24,029 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 146,259 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 116,211 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.7K | 68,705 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,544 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 72,516 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 15,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,965 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 63,389 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.5K | 63,608 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4K | 91,926 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,497 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.3K | 27,741 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $2.3K | 28,511 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,519 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 14,988 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.2K | 17,284 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 25,151 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 30,918 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,053 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 11,770 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 43,635 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 42,391 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,570 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 27,524 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 26,356 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 27,236 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 25,921 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,967 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 93,247 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,524 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 14,388 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,313 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,945 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,214 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,915 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $997 | 33,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 14,279 | 0.0% |