Q1 2016 Holdings
Filed 2016-05-16 | 162 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield ET(SYLD) | ETP | 132061201 | $1.6M | 54,116 | 48.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 70,818 | 45.4% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $6.0K | 71,493 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $4.9K | 58,991 | 0.1% |
| Vanguard Charlotte Funds Intl Bond Index ETF(BNDX) | ETP | 92203J407 | $3.1K | 56,626 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | ETP | 464287432 | $3.0K | 22,954 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $3.0K | 55,183 | 0.1% |
| Powershares DB Prec Metals F | ETP | 73936B200 | $2.8K | 74,700 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.7K | 9,964 | 0.1% |
| Vanguard ST Bond ETF(BSV) | ETP | 921937827 | $2.6K | 32,158 | 0.1% |
| iShares Tr Barclays 3-7 Yr(IEI) | ETP | 464288661 | $2.5K | 20,041 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.5K | 12,491 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 17,790 | 0.1% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.4K | 32,660 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.3K | 21,863 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.3K | 30,380 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.3K | 18,744 | 0.1% |
| Cambria ETF Tr Sovereign ETF(SOVBUSD) | ETP | 132061805 | $2.3K | 84,454 | 0.1% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $2.2K | 53,974 | 0.1% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.2K | 24,794 | 0.1% |
| Cash America Intl Inc | Common Stock | 14754D100 | $2.2K | 57,376 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.2K | 20,972 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.1K | 18,216 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.1K | 46,674 | 0.1% |
| Ishares 1-3 Year Treasury(SHY) | ETP | 464287457 | $2.1K | 24,508 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.0K | 10,348 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.0K | 14,566 | 0.1% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $2.0K | 36,153 | 0.1% |
| United States Comm Index(USCI) | ETP | 911717106 | $2.0K | 48,700 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.9K | 81,186 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.9K | 34,822 | 0.1% |
| Tech Data Corp | Common Stock | 878237106 | $1.9K | 24,826 | 0.1% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $1.9K | 23,755 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 33,026 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9K | 27,902 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 17,221 | 0.1% |
| Vanguard Extended DUR Treas(EDV) | ETP | 921910709 | $1.8K | 14,496 | 0.1% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.8K | 21,405 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.8K | 35,762 | 0.1% |
| Ishares Lehman 7-10YR TRS(IEF) | ETP | 464287440 | $1.8K | 15,993 | 0.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.8K | 19,454 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 22,725 | 0.1% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.7K | 14,602 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.7K | 12,840 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $1.7K | 48,534 | 0.1% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.7K | 37,727 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.7K | 64,913 | 0.1% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $1.7K | 32,634 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.6K | 33,837 | 0.1% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $1.6K | 13,858 | 0.1% |