Q4 2017 Holdings
Filed 2018-02-08 | 356 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,871 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,293 | 17.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 38,737 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,299 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 10,106 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 2,589 | 5.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $293.0K | 27,175 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $241.0K | 10,454 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $225.0K | 7,768 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 5,200 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 11,191 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 301,383 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 61,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,470 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 93,569 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.4K | 22,379 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 87,084 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 32,898 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 23,594 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 39,069 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 17,562 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 52,425 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 43,585 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,499 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 64,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 27,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,460 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 39,977 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,180 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,658 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 28,691 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,912 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 86,230 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.9K | 88,811 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 26,690 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,033 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,568 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 34,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,641 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,271 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 10,564 | 0.0% |