Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 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 | 108,747 | 42.7% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.1M | 37,405 | 26.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.1M | 104,030 | 25.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $22.0K | 274 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $12.0K | 101 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $9.0K | 263 | 0.1% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $6.3K | 111,445 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF | 922042858 | $4.7K | 113,929 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 35,399 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $4.4K | 40,647 | 0.1% |
| Vanguard Total Intl Bond(BNDX) | ETF | 92203J407 | $4.1K | 78,534 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.6K | 27,598 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.4K | 20,991 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETF | 921937835 | $3.4K | 42,068 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.3K | 14,647 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 30,816 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $3.2K | 34,020 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 25,308 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2K | 37,977 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $3.1K | 279,153 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.0K | 44,640 | 0.0% |
| Montpelier RE Holdings | Common Stock | G62185106 | $3.0K | 75,160 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.9K | 47,978 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.9K | 18,333 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2.9K | 56,432 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 26,153 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $2.9K | 51,156 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.8K | 37,728 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.8K | 41,486 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $2.8K | 33,948 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.8K | 15,178 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.8K | 85,397 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.7K | 51,152 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.7K | 23,616 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.7K | 30,374 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.7K | 21,607 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $2.7K | 237,882 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.7K | 41,003 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.7K | 36,432 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $2.6K | 59,616 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.6K | 27,530 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6K | 26,763 | 0.0% |
| United States Comm Index(USCI) | ETF | 911717106 | $2.6K | 54,548 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.6K | 32,121 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.5K | 32,829 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.5K | 48,528 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $2.5K | 39,644 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.5K | 95,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.5K | 217,682 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $2.5K | 19,152 | 0.0% |