Q2 2018 Holdings
Filed 2018-08-15 | 155 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,412 | 35.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $801.0K | 21,165 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 3,520 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $228.0K | 935 | 7.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4K | 100,621 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.6K | 132,493 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.0K | 68,745 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 37,155 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 93,464 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 67,274 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,287 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8K | 161,399 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 85,982 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 76,563 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 124,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,094 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.6K | 63,853 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 17,045 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,624 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $3.0K | 69,888 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 37,153 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,749 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 14,907 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4K | 88,854 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 50,178 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 27,853 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 44,597 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 55,343 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 47,501 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 50,561 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 23,440 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 10,918 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,712 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,215 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $1.8K | 23,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 26,588 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 27,456 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 29,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,316 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 38,868 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,845 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,956 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,504 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 24,818 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 12,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,517 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,985 | 0.0% |