Q2 2017 Holdings
Filed 2017-07-18 | 166 holdings | $433.2K | 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 | $359.0K | 10,560 | 82.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.0K | 383 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 94,943 | 3.7% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13.3K | 397,682 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,746 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,816 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,851 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 28,385 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,460 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $840 | 7,744 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 8,951 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $725 | 8,640 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $652 | 10,308 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $554 | 8,662 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $516 | 5,859 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $436 | 18,366 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $434 | 27,466 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $318 | 3,919 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $301 | 3,016 | 0.1% |
| Vanguard Index FDS | REIT ETF | 921908703 | $289 | 3,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 4,305 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $279 | 2,810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 6,211 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $260 | 12,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 2,049 | 0.1% |
| Powershares QQQ TR Unit SER 1 | WATER RESOURCE | 73935A104 | $238 | 1,799 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 8,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 2,503 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211 | 1,259 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $169 | 6,632 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $167 | 6,139 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $163 | 6,358 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $161 | 6,842 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $161 | 6,305 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $156 | 1,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $156 | 1,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $151 | 1,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147 | 2,061 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $137 | 1,390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $135 | 1,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106 | 854 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $105 | 1,735 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $100 | 718 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $99 | 860 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $97 | 702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96 | 1,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93 | 1,057 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 1,179 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $89 | 360 | 0.0% |