Q3 2017 Holdings
Filed 2017-10-23 | 163 holdings | $728.5K | 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 | $378.0K | 10,632 | 51.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,283 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 358 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 478 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 95,388 | 2.4% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.9K | 247,391 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 50 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,945 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,816 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,384 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 27,253 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $901 | 8,218 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $750 | 8,726 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $729 | 10,600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $638 | 8,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 7,253 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $535 | 5,859 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 3,744 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $475 | 18,366 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $346 | 8,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 4,538 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $325 | 3,964 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $308 | 3,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 64 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $300 | 12,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 6,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 2,503 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM EFT | 464286517 | $217 | 4,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $185 | 1,579 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $170 | 6,660 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $164 | 6,393 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $162 | 6,336 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $146 | 1,296 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $145 | 1,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $131 | 1,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131 | 2,061 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $116 | 1,375 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $115 | 360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111 | 855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $109 | 1,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $108 | 741 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $107 | 718 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $107 | 705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104 | 2,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102 | 1,067 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $99 | 871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92 | 1,749 | 0.0% |