Q1 2016 Holdings
Filed 2016-05-05 | 232 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,694 | 29.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 37,022 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.0K | 33,203 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 11,504 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 5,023 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,536 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $107.0K | 10,709 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 16,500 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 73,042 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.2K | 206,040 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3K | 160,040 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 64,127 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 55,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,301 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 119,790 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 44,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,090 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 130,161 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.6K | 21,639 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,735 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,984 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 61,490 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 56,387 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,441 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,620 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,292 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,592 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 114,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,546 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 12,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,488 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,425 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 114,645 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,026 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,454 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,946 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 24,316 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 28,853 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,986 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.1K | 119,432 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,869 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,766 | 0.0% |