Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $7.0M | 205,953 | 62.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.9M | 12,585 | 16.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 60,143 | 14.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $419.0K | 580 | 3.7% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $13.9K | 568,583 | 0.1% |
| Cambria Global Value ETF(GVAL) | Exchange Traded Product | 132061409 | $8.9K | 402,841 | 0.1% |
| Cambria Emerg Shrhldr YIE(EYLD) | ETP | 132061706 | $8.2K | 278,924 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | Exchange Traded Product | 132061300 | $5.9K | 260,743 | 0.1% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $5.5K | 103,896 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $5.4K | 65,993 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $4.9K | 301,300 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $4.3K | 175,903 | 0.0% |
| Cambria Sovereign High YI(SOVBUSD) | ETP | 132061805 | $4.1K | 152,243 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $3.7K | 100,357 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $3.4K | 57,566 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $3.3K | 83,122 | 0.0% |
| Vanguard Sm-Cap VAL ETF(VBR) | ETP | 922908611 | $3.3K | 26,894 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETP | 922908751 | $3.3K | 24,720 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $3.3K | 82,500 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $3.3K | 38,096 | 0.0% |
| Flexshares Global Upstrea(GUNR) | ETP | 33939L407 | $3.2K | 108,868 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $3.2K | 25,490 | 0.0% |
| Ishares S&P Glbl Energy(IXC) | ETP | 464287341 | $3.2K | 95,099 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $3.1K | 133,321 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $3.1K | 69,395 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Product | 922908553 | $3.1K | 37,430 | 0.0% |
| Ishares Mortgage Real EST(REM) | ETP | 46435G342 | $3.1K | 68,076 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $2.6K | 154,149 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.5K | 10,461 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Product | 922908769 | $2.3K | 19,145 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.3K | 19,094 | 0.0% |
| United Continental Holdin(UAL) | Common Stock | 910047109 | $2.3K | 32,309 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.3K | 8,350 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.2K | 55,096 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.2K | 27,634 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $2.2K | 18,437 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 14,896 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.1K | 63,813 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.1K | 13,098 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.1K | 39,058 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Product | 922908629 | $2.1K | 15,032 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 14,548 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 25,420 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.0K | 27,399 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.0K | 20,746 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.0K | 8,670 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $2.0K | 37,078 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.0K | 23,988 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.0K | 29,142 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.9K | 21,036 | 0.0% |