Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,734 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,519 | 21.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 35,630 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 4,932 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 10,883 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 2,278 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 8,750 | 2.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $172.0K | 10,453 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 13,922 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 315,986 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 58,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,415 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 104,721 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 28,154 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.4K | 23,834 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 39,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,450 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 145,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,936 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 20,822 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.8K | 59,806 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 23,653 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 59,678 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,296 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 29,266 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 42,212 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,637 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,658 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 83,799 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,091 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 14,546 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 18,914 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,478 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,198 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 174,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,348 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 114,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,373 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 32,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,765 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 15,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 14,562 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.3K | 12,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,800 | 0.0% |