Q2 2016 Holdings
Filed 2016-08-15 | 163 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $3.0M | 107,299 | 49.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 13,647 | 25.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.3M | 64,320 | 21.6% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $6.3K | 71,450 | 0.1% |
| Vanguard Bond Index Fund Inc Total Bond Mkt(BND) | ETP | 921937835 | $3.6K | 42,660 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $3.6K | 66,098 | 0.1% |
| Vanguard Charlotte Funds Intl Bond Index ETF(BNDX) | ETP | 92203J407 | $3.2K | 57,588 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | ETP | 464287432 | $3.2K | 22,914 | 0.1% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $3.1K | 24,886 | 0.1% |
| Powershares DB | ETP | 73936B200 | $3.0K | 73,115 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.5K | 11,348 | 0.0% |
| Cambria Sovereign High YI(SOVBUSD) | ETP | 132061805 | $2.5K | 90,077 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.5K | 9,055 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $2.3K | 97,124 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $2.2K | 53,974 | 0.0% |
| Cash America Intl Inc | Common Stock | 14754D100 | $2.2K | 52,264 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $2.2K | 63,045 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.2K | 27,590 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.2K | 22,517 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $2.1K | 116,704 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 16,161 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.0K | 16,757 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.9K | 13,261 | 0.0% |
| United States Commodity Inde(USCI) | ETP | 911717106 | $1.9K | 44,900 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETP | 921910709 | $1.9K | 14,030 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.9K | 32,841 | 0.0% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $1.9K | 23,503 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $1.9K | 118,891 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $1.9K | 16,703 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 29,993 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $1.8K | 52,563 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.8K | 19,046 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $1.8K | 101,640 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.8K | 25,704 | 0.0% |
| Hanover Insurance Group I(THG) | Common Stock | 410867105 | $1.8K | 21,229 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 20,700 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.8K | 29,737 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.7K | 35,468 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.7K | 31,627 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETP | 922908769 | $1.7K | 16,105 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.7K | 9,403 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $1.7K | 13,856 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.7K | 42,390 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $1.6K | 22,865 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.6K | 32,376 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $1.6K | 14,277 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.6K | 74,776 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.6K | 19,668 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.6K | 68,382 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.6K | 17,930 | 0.0% |