Q4 2017 Holdings
Filed 2018-02-12 | 197 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $10.1M | 264,145 | 36.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.4M | 47,628 | 30.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.4M | 166,715 | 23.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 54,207 | 6.3% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $108.0K | 10,975 | 0.4% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $22.0K | 804,170 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $17.6K | 687,905 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.0K | 111,281 | 0.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETP | 132061706 | $16.6K | 478,773 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.3K | 107,924 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $11.3K | 138,883 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $9.3K | 351,883 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 32,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.2K | 83,439 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 48,611 | 0.0% |
| Cambria Sovereign High Yield Bond ETF(SOVBUSD) | ETF | 132061805 | $8.1K | 290,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.7K | 72,296 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.7K | 87,810 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | ETP | 921937835 | $7.7K | 94,097 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $7.2K | 156,440 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.0K | 34,369 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.0K | 130,093 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.7K | 95,865 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $6.6K | 342,098 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.6K | 45,357 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.6K | 108,122 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.6K | 108,201 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $6.5K | 115,826 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.5K | 141,483 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.5K | 88,453 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETP | 921943858 | $6.5K | 144,173 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.5K | 90,440 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.4K | 50,396 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.4K | 164,097 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $6.4K | 73,887 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.4K | 43,665 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.4K | 50,870 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $6.4K | 38,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4K | 28,834 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $6.4K | 93,338 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3K | 74,174 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.3K | 49,989 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.3K | 41,252 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.3K | 66,292 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $6.3K | 36,351 | 0.0% |
| Magellan Midstream Partne(WEP) | MLP | 559080106 | $6.2K | 87,788 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.2K | 26,432 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 51,715 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.2K | 108,570 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.2K | 42,395 | 0.0% |