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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.9K | 159,178 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $11.1K | 138,479 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.0K | 106,884 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $13.8K | 408,577 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $15.3K | 606,713 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.3K | 110,171 | 0.1% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $20.0K | 755,055 | 0.1% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $91.0K | 10,975 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 49,869 | 8.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $4.2M | 118,892 | 22.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 155,483 | 27.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.1M | 42,050 | 37.7% |