Q4 2016 Holdings
Filed 2017-02-14 | 165 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $4.9M | 151,955 | 59.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.7M | 12,431 | 20.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 58,544 | 17.1% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $6.0K | 260,292 | 0.1% |
| Cambria Global Value ETF(GVAL) | Exchange Traded Product | 132061409 | $5.6K | 277,677 | 0.1% |
| Cambria Emerg Shrhldr YIE(EYLD) | ETP | 132061706 | $5.5K | 206,791 | 0.1% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $5.2K | 63,903 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Exchange Traded Product | 132061300 | $4.1K | 193,565 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $4.0K | 111,822 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $3.7K | 251,289 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $3.1K | 129,331 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $2.6K | 71,365 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Exchange Traded Product | 464288869 | $2.5K | 29,617 | 0.0% |
| Cambria Sovereign High YI(SOVBUSD) | ETP | 132061805 | $2.5K | 94,674 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETP | 922908751 | $2.4K | 18,919 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.4K | 10,332 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.3K | 8,247 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $2.3K | 139,263 | 0.0% |
| Ishares S&P Glbl Energy(IXC) | ETP | 464287341 | $2.3K | 64,845 | 0.0% |
| United Continental Holdin(UAL) | Common Stock | 910047109 | $2.2K | 30,842 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.2K | 18,460 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $2.2K | 39,254 | 0.0% |
| Flexshares Global Upstrea(GUNR) | ETP | 33939L407 | $2.1K | 74,232 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $2.1K | 120,760 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Product | 922908769 | $2.0K | 17,598 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0K | 27,297 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 14,713 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.0K | 53,626 | 0.0% |
| Ishares Mortgage Real EST(REM) | ETP | 46435G342 | $2.0K | 46,418 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.9K | 38,582 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $1.9K | 17,384 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.9K | 28,787 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.9K | 15,329 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Product | 922908629 | $1.9K | 14,261 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $1.9K | 20,493 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.9K | 34,192 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.9K | 8,563 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.8K | 33,653 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.8K | 12,069 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $1.8K | 48,526 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.8K | 18,069 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $1.8K | 46,435 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.8K | 27,065 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.8K | 12,938 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Product | 921937827 | $1.8K | 22,701 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.8K | 29,897 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Product | 464287440 | $1.8K | 17,058 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.8K | 25,110 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $1.8K | 73,629 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.8K | 19,055 | 0.0% |