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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,450 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 39,163 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.4K | 23,834 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 28,154 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 104,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,415 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 58,954 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 315,986 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 13,922 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $172.0K | 10,453 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 8,750 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 2,278 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 10,883 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 4,932 | 9.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 35,630 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,519 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,734 | 31.2% |