Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $11.3M | 298,538 | 41.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.4M | 39,472 | 23.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 117,572 | 18.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 55,653 | 5.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $594.0K | 10,061 | 2.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $507.0K | 31,201 | 1.9% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $385.0K | 35,653 | 1.4% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $381.0K | 23,063 | 1.4% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $187.0K | 25,534 | 0.7% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $24.0K | 873,950 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $20.5K | 780,427 | 0.1% |
| Cambria Emerg Shrhldr YIE(EYLD) | ETP | 132061706 | $20.4K | 550,932 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.1K | 79,640 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $10.6K | 404,333 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.1K | 80,078 | 0.0% |
| Cambria Sovereign High YI(SOVBUSD) | ETF | 132061805 | $9.2K | 322,890 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | ETP | 922042858 | $8.6K | 182,183 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $8.3K | 110,549 | 0.0% |
| Vanguard Total Bond Marke(BND) | ETP | 921937835 | $8.3K | 104,340 | 0.0% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $8.0K | 131,466 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6K | 109,134 | 0.0% |
| Vanguard Ftse Developed E(VEA) | ETP | 921943858 | $7.4K | 166,163 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $7.3K | 399,991 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $7.0K | 44,018 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 41,109 | 0.0% |
| Ishares Global Materials(MXI) | ETP | 464288695 | $6.7K | 99,422 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $6.6K | 121,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.4K | 71,697 | 0.0% |
| Ishares Global Financials(IXG) | ETP | 464287333 | $6.3K | 91,133 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.3K | 143,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.1K | 55,439 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $6.0K | 26,934 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 21,581 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $5.7K | 143,048 | 0.0% |
| Vanguard Ftse All WO X-US(VSS) | ETP | 922042718 | $5.6K | 47,328 | 0.0% |
| Powershares DB Optimum YI | ETP | 73937V106 | $5.6K | 313,274 | 0.0% |
| Broadridge Financial Solu(BR) | Common Stock | 11133T103 | $5.5K | 50,544 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5K | 105,718 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $5.3K | 54,708 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.3K | 103,951 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $5.1K | 31,876 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.1K | 31,177 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.0K | 41,185 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 54,928 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $5.0K | 202,426 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $5.0K | 89,477 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.0K | 30,753 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.9K | 82,071 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.9K | 80,988 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $4.8K | 24,166 | 0.0% |