Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,648 | 26.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 37,378 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 32,446 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 11,767 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 4,596 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,472 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $211.0K | 5,850 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $102.0K | 11,426 | 1.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $72.0K | 1,900 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 1,095 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.0K | 5,546 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 16,500 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $44.0K | 1,626 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 446 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $38.0K | 507 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 231 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 91 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 35 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.0K | 1,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 235 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 111,645 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 148 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,352 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 22,481 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 55,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 39,577 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.3K | 97,186 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.1K | 26,089 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 43,497 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 72,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,130 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.9K | 16,719 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 52,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,996 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,355 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,493 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 114,955 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,863 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 35,144 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,111 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 47,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,121 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,353 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 11,754 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,921 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 102,901 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,642 | 0.0% |