Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 83,092 | 53.4% |
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $960.0K | 32,984 | 36.1% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $22.0K | 164 | 0.8% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $13.1K | 159,303 | 0.5% |
| Vanguard ST Bond ETF(BSV) | ETP | 921937827 | $12.1K | 150,555 | 0.5% |
| Ishares 1-3 Year Treasury(SHY) | ETP | 464287457 | $7.7K | 90,874 | 0.3% |
| Ishares Lehman 7-10YR TRS(IEF) | ETP | 464287440 | $6.8K | 62,714 | 0.3% |
| Ishares 3-7YR Treas ETF(IEI) | ETP | 464288661 | $5.8K | 46,318 | 0.2% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $3.7K | 69,138 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.9K | 11,689 | 0.1% |
| Market Vectors Emer HY | ETP | 57061R403 | $2.8K | 125,852 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.5K | 35,650 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.4K | 14,650 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 20,875 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.4K | 21,991 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.4K | 24,610 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.4K | 16,946 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $2.3K | 18,958 | 0.1% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $2.3K | 28,879 | 0.1% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.3K | 29,095 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.2K | 25,654 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 20,297 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.2K | 40,857 | 0.1% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.2K | 38,321 | 0.1% |
| United States Comm Index(USCI) | ETP | 911717106 | $2.1K | 50,912 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.1K | 21,369 | 0.1% |
| Partnerre LTD | Common Stock | G6852T105 | $2.1K | 15,295 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1K | 12,133 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.1K | 55,263 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.1K | 26,240 | 0.1% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.0K | 41,822 | 0.1% |
| Tech Data Corp | Common Stock | 878237106 | $2.0K | 29,127 | 0.1% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.0K | 24,313 | 0.1% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $2.0K | 49,659 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $2.0K | 59,197 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.0K | 76,167 | 0.1% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.9K | 42,417 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.9K | 41,329 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 38,755 | 0.1% |
| Chemtura Corp | Common Stock | 163893209 | $1.9K | 66,798 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9K | 32,738 | 0.1% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.9K | 44,231 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.9K | 17,257 | 0.1% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.9K | 45,064 | 0.1% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $1.9K | 38,295 | 0.1% |
| Cash America Intl Inc | Common Stock | 14754D100 | $1.9K | 66,158 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.8K | 95,206 | 0.1% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.8K | 68,200 | 0.1% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.8K | 44,571 | 0.1% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.8K | 47,739 | 0.1% |