Q3 2017 Holdings
Filed 2017-11-15 | 212 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $1.6K | 41,339 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.6K | 12,840 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.6K | 30,843 | 0.0% |
| NU Skin Enterprises Inc -(NUS) | Common Stock | 67018T105 | $1.6K | 25,990 | 0.0% |
| United Continental Holdin(UAL) | Common Stock | 910047109 | $1.6K | 26,271 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.6K | 13,948 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.7K | 60,640 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.7K | 7,292 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $1.7K | 67,518 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 21,390 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.7K | 28,673 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.8K | 47,248 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.8K | 23,057 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.8K | 15,072 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.8K | 19,655 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.8K | 32,870 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.9K | 11,018 | 0.0% |
| Cambria Sovereign High Yield Bond ETF(SOVBUSD) | ETF | 132061805 | $2.0K | 68,553 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $2.0K | 13,365 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $2.0K | 42,991 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.0K | 24,772 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.0K | 17,695 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 12,530 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.1K | 23,253 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1K | 19,068 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.1K | 8,347 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 17,538 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.3K | 27,406 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | ETP | 46432F396 | $2.3K | 24,123 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 43,642 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.4K | 40,112 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.5K | 8,797 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.7K | 54,250 | 0.0% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $3.3K | 194,570 | 0.0% |
| Ishares Global Infrastruc(IGF) | ETP | 464288372 | $3.7K | 82,218 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $4.0K | 42,468 | 0.0% |
| Ishares Global Utilities(JXI) | ETP | 464288711 | $4.1K | 80,640 | 0.0% |
| Ishares Mortgage Real EST(REM) | ETP | 46435G342 | $4.3K | 91,281 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $4.4K | 176,662 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $4.5K | 117,048 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.6K | 94,480 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.6K | 34,688 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $4.6K | 93,995 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6K | 73,121 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.7K | 86,597 | 0.0% |
| Ishares Global Financials(IXG) | ETP | 464287333 | $4.7K | 70,750 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $4.9K | 34,175 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 38,578 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $5.0K | 77,186 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.1K | 78,920 | 0.0% |