Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,660 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,686 | 20.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 38,804 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 5,093 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 9,382 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,242 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $313.0K | 30,494 | 3.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $263.0K | 13,765 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $219.0K | 7,768 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $138.0K | 15,715 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.0K | 13,000 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 286,833 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 61,296 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.5K | 148,531 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 53,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,032 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 104,805 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 21,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,938 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.3K | 22,814 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 23,380 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,571 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 67,560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 28,689 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 51,167 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 41,371 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 18,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,200 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 42,581 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 40,116 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 58,850 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 28,464 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 91,155 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 88,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,476 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,902 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,899 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 35,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,563 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 30,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,967 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,742 | 0.0% |