Q2 2015 Holdings
Filed 2015-08-03 | 164 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 114,000 | 90.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $141.0K | 4,500 | 4.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 77,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 147,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 108,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 34,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 17,100 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 30,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 34,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 64,749 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 65,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 47,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 90,750 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.3K | 150,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 55,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 18,100 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.2K | 86,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,350 | 0.1% |
| Altera Corp | COM | 021441100 | $2.2K | 42,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 37,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,500 | 0.1% |
| CA Inc | COM | 12673P105 | $2.0K | 69,750 | 0.1% |
| ACE LTD | SHS | H0023R105 | $2.0K | 20,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 28,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 47,500 | 0.1% |
| Catamaran Corp | COM | 148887102 | $2.0K | 32,500 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 51,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 13,700 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.9K | 260,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 27,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 21,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 90,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 120,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 28,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 20,200 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 80,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,000 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.8K | 145,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 54,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 17,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 39,000 | 0.0% |