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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $7.0K | 85 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.5K | 89,632 | 0.1% |
| AQR Managed Futures Strategy I(AQMIX) | Open-End Fund | 00203H859 | $559.7K | 48,497 | 6.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 103,308 | 25.9% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.4M | 37,145 | 26.8% |
| Cambria Shareholder Yield(SYLD) | ETF | 132061201 | $3.4M | 107,135 | 37.6% |