Q3 2016 Holdings
Filed 2016-10-25 | 265 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,832 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,554 | 21.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 36,008 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 5,482 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 10,672 | 7.8% |
| Cubesmart(CUBE) | COM | 229663109 | $252.0K | 9,250 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,569 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,848 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,373 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.6K | 153,588 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 49,478 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 53,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,693 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 47,753 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 140,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 16,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 79,707 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 39,719 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.0K | 23,114 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 79,238 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,476 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 31,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 71,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,794 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 172,591 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.0K | 189,769 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,405 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 16,403 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 21,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,077 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 13,839 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7K | 43,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,322 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,684 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 113,780 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 33,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,884 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,747 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,722 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 154,481 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,197 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.4K | 35,701 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,508 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,971 | 0.0% |