Q1 2015 Holdings
Filed 2015-11-02 | 301 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETF | 132061201 | $3.4M | 107,135 | 37.6% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.4M | 37,145 | 26.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 103,308 | 25.9% |
| AQR Managed Futures Strategy I(AQMIX) | Open-End Fund | 00203H859 | $559.7K | 48,497 | 6.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.5K | 89,632 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $7.0K | 85 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 34,007 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | ETF | 464287432 | $4.4K | 33,693 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.2K | 34,583 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $4.2K | 39,014 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | ETF | 92203J407 | $3.9K | 72,940 | 0.0% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $3.7K | 65,975 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $3.7K | 43,910 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.3K | 44,330 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.3K | 27,406 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.2K | 20,771 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETF | 921910709 | $3.2K | 24,522 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 30,602 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.1K | 14,545 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 25,132 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $3.1K | 56,040 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $3.1K | 39,369 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $3.0K | 277,214 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3.0K | 68,183 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.0K | 27,339 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $3.0K | 235,237 | 0.0% |
| Frontier Communications C | Common Stock | 35906A108 | $3.0K | 418,676 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.0K | 25,971 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.9K | 18,206 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.9K | 40,718 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.9K | 26,577 | 0.0% |
| Montpelier RE Holdings | Common Stock | G62185106 | $2.9K | 74,638 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.8K | 36,179 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.8K | 21,457 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8K | 48,191 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.7K | 37,713 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $2.7K | 21,307 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.7K | 29,415 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.7K | 41,198 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.6K | 11,726 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.6K | 15,073 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.6K | 50,797 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $2.6K | 33,784 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.6K | 29,968 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $2.6K | 201,625 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.6K | 37,466 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $2.6K | 52,749 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.5K | 84,804 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $2.5K | 58,495 | 0.0% |
| Ishares Residential Real(REZ) | ETF | 464288562 | $2.5K | 40,672 | 0.0% |