Q4 2017 Holdings
Filed 2018-01-19 | 160 holdings | $870.3K | 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 | $410.0K | 10,683 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,285 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 358 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 166,055 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 549 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 253 | 3.2% |
| Adobe(ADBE) | COM | 00724F101 | $18.0K | 102 | 2.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13.5K | 410,206 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 58,595 | 0.8% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $4.4K | 131 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 32,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 21,618 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,548 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,924 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0K | 3 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $790 | 8,769 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $778 | 7,111 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $771 | 10,693 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $707 | 8,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 7,135 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $554 | 5,859 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $541 | 11,231 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $513 | 18,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 4,457 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $347 | 8,663 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $313 | 3,087 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $304 | 2,872 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $298 | 12,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 6,214 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 2,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 2,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $198 | 1,584 | 0.0% |
| Vanguard Index FDS | REIT ETF | 921908703 | $180 | 1,313 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $170 | 6,677 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $163 | 6,416 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $161 | 1,412 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $161 | 6,356 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $154 | 1,390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $152 | 1,304 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148 | 1,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147 | 2,061 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $143 | 1,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $124 | 1,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $116 | 1,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115 | 1,072 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $114 | 718 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $109 | 710 | 0.0% |