Q4 2015 Holdings
Filed 2016-02-11 | 167 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $2.3M | 78,424 | 57.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 78,038 | 36.2% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $9.0K | 110,881 | 0.2% |
| Vanguard ST Bond ETF(BSV) | ETP | 921937827 | $7.4K | 92,866 | 0.2% |
| Ishares 1-3 Year Treasury(SHY) | ETP | 464287457 | $7.2K | 84,788 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $6.0K | 75,377 | 0.2% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $3.6K | 67,292 | 0.1% |
| Vanguard Total Stock MKT(VTI) | ETP | 922908769 | $2.8K | 26,992 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.8K | 10,975 | 0.1% |
| Market Vectors Emer HY | ETP | 57061R403 | $2.7K | 122,758 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.6K | 13,761 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6K | 19,601 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.6K | 20,654 | 0.1% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.5K | 27,324 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.5K | 33,480 | 0.1% |
| Ishares 3-7YR Treas ETF(IEI) | ETP | 464288661 | $2.5K | 20,172 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $2.3K | 17,629 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.3K | 24,093 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.3K | 20,067 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.3K | 23,112 | 0.1% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.3K | 35,990 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.2K | 51,434 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.2K | 15,696 | 0.1% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $2.2K | 39,834 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.2K | 38,372 | 0.1% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $2.1K | 27,127 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1K | 11,398 | 0.1% |
| United States Comm Index(USCI) | ETP | 911717106 | $2.1K | 50,912 | 0.1% |
| Partnerre LTD | Common Stock | G6852T105 | $2.0K | 14,364 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 18,972 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0K | 36,396 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.0K | 18,833 | 0.1% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.0K | 22,610 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.0K | 71,533 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0K | 24,355 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $1.9K | 59,192 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.9K | 16,092 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.9K | 44,855 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9K | 30,743 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.9K | 37,284 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | ETP | 464287432 | $1.9K | 15,590 | 0.0% |
| Cash America Intl Inc | Common Stock | 14754D100 | $1.8K | 61,383 | 0.0% |
| American International GR(AIG) | Common Stock | 026874784 | $1.8K | 29,366 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $1.8K | 27,356 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.8K | 52,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.8K | 14,141 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $1.8K | 34,728 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.8K | 41,564 | 0.0% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $1.8K | 35,964 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $1.8K | 46,635 | 0.0% |