Q2 2017 Holdings
Filed 2017-08-14 | 196 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $4.8M | 139,443 | 31.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 149,558 | 30.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.8M | 23,519 | 25.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 52,038 | 10.2% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $18.2K | 728,498 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.7K | 107,947 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $10.0K | 335,688 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $10.0K | 104,060 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9K | 32,838 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.9K | 89,278 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 43,707 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $6.0K | 255,334 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $6.0K | 252,903 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.0K | 144,640 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.9K | 72,701 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $5.8K | 76,787 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $5.8K | 47,627 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7K | 117,947 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.5K | 75,465 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $5.5K | 35,719 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.4K | 98,349 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4K | 47,148 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 78,256 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.4K | 38,347 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.4K | 61,399 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $5.3K | 130,665 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $5.1K | 76,791 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.1K | 49,132 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.1K | 89,489 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.0K | 133,437 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.0K | 83,518 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.9K | 28,694 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.8K | 64,883 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $4.8K | 294,731 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.7K | 73,890 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $4.7K | 125,573 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $4.4K | 73,262 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $4.2K | 32,438 | 0.0% |
| Ishares Global Financials(IXG) | ETP | 464287333 | $4.2K | 67,153 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $4.1K | 89,075 | 0.0% |
| Ishares Mortgage Real EST(REM) | ETP | 46435G342 | $4.0K | 86,640 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $3.8K | 98,151 | 0.0% |
| Ishares Global Utilities(JXI) | ETP | 464288711 | $3.8K | 76,539 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $3.6K | 40,308 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETP | 922908751 | $3.5K | 26,097 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $3.5K | 152,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1K | 33,857 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.9K | 14,843 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.9K | 55,052 | 0.0% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $2.8K | 178,935 | 0.0% |