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 |
|---|---|---|---|---|---|
| SPX Corp | Common Stock | 784635104 | $160 | 17,194 | 0.0% |
| Currencyshares Japanese YEN | ETP | 23130A102 | $299 | 3,708 | 0.0% |
| Wisdomtree EMG Mkts EQ(DEM) | ETP | 97717W315 | $313 | 9,899 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $400 | 6,191 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $493 | 6,313 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $503 | 9,962 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $551 | 15,708 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | ETP | 921910709 | $579 | 5,115 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $585 | 49,368 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $601 | 29,988 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $608 | 17,920 | 0.0% |
| Market Vectors Intl | ETP | 57061R205 | $610 | 27,132 | 0.0% |
| Powershares QQQ Trust Series | ETP | 73935A104 | $661 | 5,911 | 0.0% |
| Vanguard Ftse All World(VSS) | ETP | 922042718 | $663 | 7,140 | 0.0% |
| Spdr Barclays INT Corp(IBND) | ETP | 78464A151 | $663 | 21,520 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $683 | 14,093 | 0.0% |
| AQR Managed Futures Strategy I(AQMIX) | Open-End Fund | 00203H859 | $722 | 70,936 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $741 | 11,280 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $750 | 49,368 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $896 | 10,950 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $932 | 37,719 | 0.0% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $956 | 18,704 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETP | 78464A490 | $968 | 19,188 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETP | 78464A656 | $1.0K | 18,648 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 7,487 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.1K | 9,191 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $1.1K | 20,894 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.1K | 31,118 | 0.0% |
| National Oilwell Varco in(NOVEUR) | Common Stock | 637071101 | $1.1K | 34,041 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.1K | 10,447 | 0.0% |
| MKT Vectors EM LC BD ETF | ETP | 57060U522 | $1.2K | 68,224 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $1.2K | 65,925 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $1.2K | 34,966 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.2K | 44,217 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $1.2K | 33,033 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.2K | 29,977 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 54,517 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $1.2K | 20,809 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $1.2K | 47,198 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.2K | 13,966 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $1.2K | 28,973 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 16,751 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $1.2K | 176,786 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2K | 25,763 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.2K | 59,259 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.2K | 20,322 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.3K | 33,795 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.3K | 34,992 | 0.0% |
| Allied World Assurance | Common Stock | H01531104 | $1.3K | 34,818 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETP | 921943858 | $1.3K | 35,392 | 0.0% |