Q4 2014 Holdings
Filed 2015-11-02 | 274 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.4M | 35,325 | 35.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 98,254 | 33.3% |
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $1.8M | 58,202 | 26.8% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $5.7K | 69,879 | 0.1% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $4.0K | 48,825 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.7K | 86,439 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $3.6K | 45,117 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $3.5K | 41,606 | 0.1% |
| Ishares 20+ Year Treasury(TLT) | ETP | 464287432 | $3.2K | 25,271 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.1K | 27,973 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.0K | 20,374 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.0K | 15,368 | 0.0% |
| Frontier Communications C | Common Stock | 35906A108 | $3.0K | 442,422 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.9K | 42,160 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2.8K | 53,296 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.8K | 26,002 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.8K | 29,104 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.8K | 26,062 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.7K | 38,723 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.7K | 80,653 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.7K | 20,407 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.7K | 25,275 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $2.7K | 191,755 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.6K | 66,933 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 23,900 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6K | 24,697 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.6K | 11,152 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.6K | 39,182 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $2.6K | 21,539 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $2.6K | 20,264 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $2.5K | 26,010 | 0.0% |
| Montpelier RE Holdings | Common Stock | G62185106 | $2.5K | 70,984 | 0.0% |
| Gannett Co Inc | Common Stock | 364730101 | $2.5K | 78,589 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $2.5K | 224,035 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 19,756 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.5K | 35,865 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.5K | 48,312 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.5K | 34,408 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.5K | 45,832 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.4K | 14,338 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.4K | 31,005 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.4K | 28,505 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $2.4K | 19,354 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $2.4K | 263,641 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 80,710 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETP | 921910709 | $2.4K | 18,958 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.4K | 45,314 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $2.3K | 32,132 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $2.3K | 48,919 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $2.3K | 137,927 | 0.0% |