Q4 2016 Holdings
Filed 2017-02-09 | 160 holdings | $681.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $341.0K | 10,493 | 50.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,257 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 358 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 165,819 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 253 | 3.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $14.1K | 393,493 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 58,595 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,850 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,604 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 28,485 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,834 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 8,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 7,948 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $707 | 8,598 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $613 | 10,352 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $549 | 8,662 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $501 | 5,859 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $475 | 27,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427 | 3,704 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $427 | 18,366 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $298 | 2,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 4,283 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $259 | 2,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 6,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $242 | 12,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 2,038 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226 | 8,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $176 | 4,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171 | 1,451 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $155 | 1,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139 | 2,061 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $139 | 1,330 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $128 | 1,390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $125 | 1,288 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $102 | 1,735 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97 | 860 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $95 | 718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 1,052 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $90 | 1,168 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $89 | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $88 | 1,183 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $88 | 3,475 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $87 | 3,193 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87 | 526 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $83 | 741 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $81 | 360 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $80 | 3,143 | 0.0% |