Q2 2016 Holdings
Filed 2016-07-29 | 261 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,568 | 30.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 37,134 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.0K | 33,413 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 11,109 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 4,869 | 7.2% |
| Cubesmart(CUBE) | COM | 229663109 | $255.0K | 8,250 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,568 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 10,779 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 10,300 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 77,994 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 175,104 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 66,823 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 150,718 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 55,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 40,860 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 138,673 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 47,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,570 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 39,789 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8K | 23,149 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 28,191 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 70,297 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,281 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,226 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 165,694 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.0K | 192,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 28,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 39,836 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,369 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,688 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 37,515 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.6K | 42,708 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,330 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,643 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 114,355 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 32,903 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 154,837 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,032 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 24,603 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,192 | 0.0% |