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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6K | 109,134 | 0.0% |
| Vanguard GBL X US RE ETF(VNQI) | ETP | 922042676 | $8.0K | 131,466 | 0.0% |
| Vanguard Total Bond Marke(BND) | ETP | 921937835 | $8.3K | 104,340 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $8.3K | 110,549 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | ETP | 922042858 | $8.6K | 182,183 | 0.0% |
| Cambria Sovereign High YI(SOVBUSD) | ETF | 132061805 | $9.2K | 322,890 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.1K | 80,078 | 0.0% |
| Cambria Forgn Shrhldr ETF(FYLD) | ETP | 132061300 | $10.6K | 404,333 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.1K | 79,640 | 0.0% |
| Cambria Emerg Shrhldr YIE(EYLD) | ETP | 132061706 | $20.4K | 550,932 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $20.5K | 780,427 | 0.1% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $24.0K | 873,950 | 0.1% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $187.0K | 25,534 | 0.7% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $381.0K | 23,063 | 1.4% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $385.0K | 35,653 | 1.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $507.0K | 31,201 | 1.9% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $594.0K | 10,061 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 55,653 | 5.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 117,572 | 18.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.4M | 39,472 | 23.7% |
| Cambria Shareholder Yield(SYLD) | ETP | 132061201 | $11.3M | 298,538 | 41.8% |