Q4 2016 Holdings
Filed 2017-01-23 | 259 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,402 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 40,709 | 20.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 35,605 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 11,071 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 4,602 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $261.0K | 9,750 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,564 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,923 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 267,451 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 49,626 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,561 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 60,550 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.5K | 152,109 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 47,217 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 53,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,347 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 101,035 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 28,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,137 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.3K | 23,414 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 37,747 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 15,027 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.3K | 55,820 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 21,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 29,347 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,106 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,030 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,202 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 49,483 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 39,630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,427 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,744 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 33,651 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 114,030 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 151,031 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 73,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,890 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,797 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,743 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 17,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,125 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 28,807 | 0.0% |