Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 20,875 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.4K | 14,650 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.5K | 35,650 | 0.1% |
| Market Vectors Emer HY | ETP | 57061R403 | $2.8K | 125,852 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.9K | 11,689 | 0.1% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $3.7K | 69,138 | 0.1% |
| Ishares 3-7YR Treas ETF(IEI) | ETP | 464288661 | $5.8K | 46,318 | 0.2% |
| Ishares Lehman 7-10YR TRS(IEF) | ETP | 464287440 | $6.8K | 62,714 | 0.3% |
| Ishares 1-3 Year Treasury(SHY) | ETP | 464287457 | $7.7K | 90,874 | 0.3% |
| Vanguard ST Bond ETF(BSV) | ETP | 921937827 | $12.1K | 150,555 | 0.5% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $13.1K | 159,303 | 0.5% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $22.0K | 164 | 0.8% |
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $960.0K | 32,984 | 36.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 83,092 | 53.4% |