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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 25,308 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $3.2K | 34,020 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.2K | 30,816 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.3K | 14,647 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETF | 921937835 | $3.4K | 42,068 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.4K | 20,991 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.6K | 27,598 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | ETF | 92203J407 | $4.1K | 78,534 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $4.4K | 40,647 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 35,399 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF | 922042858 | $4.7K | 113,929 | 0.1% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $6.3K | 111,445 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $9.0K | 263 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $12.0K | 101 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $22.0K | 274 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.1M | 104,030 | 25.8% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.1M | 37,405 | 26.9% |
| Cambria Shareholder Yield(SYLD) | ETF | 132061201 | $3.4M | 108,747 | 42.7% |