Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 71,493 | $5.991M | 2.8% | $80.07 | — | ETP | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET | 58,991 | $4.884M | 2.3% | $82.05 | — | ETP | 921937835 |
| BNDX | Vanguard Charlotte Funds Intl Bond Index ETF | 56,626 | $3.088M | 1.4% | $53.57 | — | ETP | 92203J407 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 22,954 | $2.998M | 1.4% | $125.44 | — | ETP | 464287432 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 55,183 | $2.953M | 1.4% | $54.44 | — | ETP | 922042676 |
| — | POWERSHARES DB PREC METALS F | 74,700 | $2.78M | 1.3% | $37.22 | — | ETP | 73936B200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,964 | $2.727M | 1.3% | $11.72 | +45.7% | Common Stock | 67103H107 |
| BSV | VANGUARD ST BOND ETF | 32,158 | $2.6M | 1.2% | $80.36 | — | ETP | 921937827 |
| IEI | iShares Tr Barclays 3-7 Yr | 20,041 | $2.524M | 1.2% | $124.66 | — | ETP | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 12,491 | $2.472M | 1.1% | $114.24 | +41.0% | Common Stock | 666807102 |
| HD | HOME DEPOT INC | 17,790 | $2.374M | 1.1% | $75.32 | +30.6% | Common Stock | 437076102 |
| AVY | AVERY DENNISON CORP | 32,660 | $2.355M | 1.1% | $38.65 | +39.7% | Common Stock | 053611109 |
| INGR | INGREDION INC | 21,863 | $2.335M | 1.1% | $80.34 | +24.0% | Common Stock | 457187102 |
| LOW | LOWE'S COS INC | 30,380 | $2.301M | 1.1% | $49.52 | +18.9% | Common Stock | 548661107 |
| — | RAYTHEON COMPANY | 18,744 | $2.299M | 1.1% | $108.24 | — | Common Stock | 755111507 |
| — | Cambria ETF Tr Sovereign ETF | 84,454 | $2.266M | 1.0% | $26.83 | — | ETP | 132061805 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 53,974 | $2.238M | 1.0% | $41.46 | — | ETP | 78463X863 |
| — | CASH AMERICA INTL INC | 57,376 | $2.217M | 1.0% | $27.96 | — | Common Stock | 14754D100 |
| — | DR PEPPER SNAPPLE GROUP I | 24,794 | $2.217M | 1.0% | $72.00 | — | Common Stock | 26138E109 |
| CVS | CVS HEALTH CORP | 20,972 | $2.175M | 1.0% | $64.93 | +11.5% | Common Stock | 126650100 |
| TRV | TRAVELERS COS INC/THE | 18,216 | $2.126M | 1.0% | $79.20 | +10.9% | Common Stock | 89417E109 |
| LUV | SOUTHWEST AIRLINES CO | 46,674 | $2.091M | 1.0% | $32.95 | +9.9% | Common Stock | 844741108 |
| SHY | ISHARES 1-3 YEAR TREASURY | 24,508 | $2.084M | 1.0% | $84.99 | — | ETP | 464287457 |
| EG | EVEREST RE GROUP LTD | 10,348 | $2.043M | 0.9% | $133.63 | +12.3% | Common Stock | G3223R108 |
| ELV | ANTHEM INC | 14,566 | $2.025M | 0.9% | $106.67 | +9.3% | Common Stock | 036752103 |
| — | SIX FLAGS ENTERTAINMENT C | 36,153 | $2.006M | 0.9% | $43.41 | — | Common Stock | 83001A102 |
| USCI | UNITED STATES COMM INDEX | 48,700 | $1.968M | 0.9% | $46.09 | — | ETP | 911717106 |
| — | BRIGGS & STRATTON | 81,186 | $1.942M | 0.9% | $19.31 | — | Common Stock | 109043109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,822 | $1.931M | 0.9% | $36.18 | +13.4% | Common Stock | G0692U109 |
| — | TECH DATA CORP | 24,826 | $1.906M | 0.9% | $68.49 | — | Common Stock | 878237106 |
| VCSH | VANGUARD-S/T CORP (ETF) | 23,755 | $1.901M | 0.9% | $79.79 | — | ETP | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 33,026 | $1.896M | 0.9% | $37.56 | +7.8% | Common Stock | 882508104 |
| ALL | ALLSTATE CORP | 27,902 | $1.88M | 0.9% | $51.88 | -2.6% | Common Stock | 020002101 |
| AAPL | APPLE INC | 17,221 | $1.877M | 0.9% | $24.22 | -6.9% | Common Stock | 037833100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 14,496 | $1.838M | 0.9% | $122.00 | — | ETP | 921910709 |
| PLCE | CHILDREN'S PLACE INC/THE | 21,405 | $1.787M | 0.8% | $60.15 | +12.9% | Common Stock | 168905107 |
| AGCO | AGCO CORP | 35,762 | $1.777M | 0.8% | $40.43 | -4.5% | Common Stock | 001084102 |
| IEF | ISHARES LEHMAN 7-10YR TRS | 15,993 | $1.765M | 0.8% | $107.49 | — | ETP | 464287440 |
| — | SANDERSON FARMS INC | 19,454 | $1.754M | 0.8% | $68.56 | — | Common Stock | 800013104 |
| AIZ | ASSURANT INC | 22,725 | $1.753M | 0.8% | $53.27 | +17.1% | Common Stock | 04621X108 |
| — | L-3 COMMUNICATIONS HOLDIN | 14,602 | $1.73M | 0.8% | $126.21 | — | Common Stock | 502424104 |
| KMB | KIMBERLY-CLARK CORP | 12,840 | $1.727M | 0.8% | $76.10 | +21.9% | Common Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 48,534 | $1.678M | 0.8% | $40.78 | — | ETP | 922042858 |
| AVT | AVNET INC | 37,727 | $1.671M | 0.8% | $32.96 | -0.5% | Common Stock | 053807103 |
| — | COCA-COLA ENTERPRISES | 32,634 | $1.656M | 0.8% | $44.23 | — | Common Stock | 19122T109 |
| — | JUNIPER NETWORKS INC | 64,913 | $1.656M | 0.8% | $22.33 | — | Common Stock | 48203R104 |
| LQD | ISHARES IBOXX INVESTMENT | 13,858 | $1.647M | 0.8% | $118.76 | — | ETP | 464287242 |
| DAL | DELTA AIR LINES INC | 33,837 | $1.647M | 0.8% | $39.55 | +4.6% | Common Stock | 247361702 |
| BIGGQ | BIG LOTS INC | 35,643 | $1.614M | 0.7% | $35.62 | -12.8% | Common Stock | 089302103 |
| — | DOW CHEMICAL CO/THE | 31,517 | $1.603M | 0.7% | $48.02 | — | Common Stock | 260543103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,159 | $1.589M | 0.7% | $105.41 | — | ETP | 922908769 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 80,170 | $1.586M | 0.7% | $19.92 | — | ETP | 132061409 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1.582M | 0.7% | $110.11 | — | ETP | 464287226 |
| — | COOPER TIRE & RUBBER | 42,324 | $1.567M | 0.7% | $39.51 | — | Common Stock | 216831107 |
| MAN | MANPOWERGROUP INC | 19,248 | $1.567M | 0.7% | $89.09 | -14.0% | Common Stock | 56418H100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 54,116 | $1.565M | 0.7% | $29.97 | — | ETP | 132061201 |
| REZ | ISHARES RESIDENTIAL REAL | 23,535 | $1.553M | 0.7% | $63.41 | — | ETP | 464288562 |
| — | XEROX CORP | 138,184 | $1.542M | 0.7% | $13.81 | — | Common Stock | 984121103 |
| INTC | INTEL CORP | 47,614 | $1.54M | 0.7% | $26.00 | -6.2% | Common Stock | 458140100 |
| — | CHEMTURA CORP | 57,896 | $1.528M | 0.7% | $28.61 | — | Common Stock | 163893209 |
| HIG | HARTFORD FINANCIAL SVCS G | 33,091 | $1.525M | 0.7% | $36.99 | -8.2% | Common Stock | 416515104 |
| — | ASPEN INSURANCE HOLDINGS | 31,556 | $1.505M | 0.7% | $43.94 | — | Common Stock | G05384105 |
| TIP | iShares Tr Barclays TIPS Bond | 13,019 | $1.492M | 0.7% | $112.59 | — | ETP | 464287176 |
| AGO | ASSURED GUARANTY | 58,692 | $1.485M | 0.7% | $21.04 | -1.4% | Common Stock | G0585R106 |
| CNO | CNO FINANCIAL GROUP INC | 82,748 | $1.483M | 0.7% | $14.55 | -3.4% | Common Stock | 12621E103 |
| AIG | AMERICAN INTERNATIONAL GR | 27,427 | $1.482M | 0.7% | $41.27 | +2.0% | Common Stock | 026874784 |
| GLW | CORNING INC | 70,818 | $1.479M | 0.7% | $15.33 | -7.0% | Common Stock | 219350105 |
| AFL | AFLAC INC | 23,337 | $1.473M | 0.7% | $23.60 | -0.1% | Common Stock | 001055102 |
| — | SUNTRUST BANKS INC | 40,708 | $1.469M | 0.7% | $38.25 | — | Common Stock | 867914103 |
| PHM | PULTEGROUP INC | 77,661 | $1.453M | 0.7% | $17.87 | -15.4% | Common Stock | 745867101 |
| UVV | UNIVERSAL CORP/VA | 25,516 | $1.45M | 0.7% | $52.53 | +3.4% | Common Stock | 913456109 |
| EME | EMCOR GROUP INC | 29,539 | $1.436M | 0.7% | $44.65 | -1.9% | Common Stock | 29084Q100 |
| KXI | ISHARES GLOBAL CONSUMER S | 14,713 | $1.433M | 0.7% | $93.21 | — | ETP | 464288737 |
| VLO | VALERO ENERGY CORP | 22,343 | $1.433M | 0.7% | $42.17 | +1.7% | Common Stock | 91913Y100 |
| — | SANDISK CORP | 18,752 | $1.427M | 0.7% | $96.28 | — | Common Stock | 80004C101 |
| — | CBS CORP-CLASS B NON VOTI | 25,676 | $1.414M | 0.7% | $55.60 | — | Common Stock | 124857202 |
| — | EXPRESS SCRIPTS HOLDING C | 20,520 | $1.41M | 0.7% | $84.84 | — | Common Stock | 30219G108 |
| MBB | ISHARES BARCLAYS MBS BOND | 12,746 | $1.395M | 0.6% | $109.64 | — | ETP | 464288588 |
| — | DOMTAR CORP | 34,185 | $1.384M | 0.6% | $35.75 | — | Common Stock | 257559203 |
| AMP | AMERIPRISE FINANCIAL INC | 14,707 | $1.383M | 0.6% | $100.27 | -27.3% | Common Stock | 03076C106 |
| MMM | 3M CO | 8,192 | $1.365M | 0.6% | $90.04 | +3.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 45,833 | $1.358M | 0.6% | $18.07 | +3.3% | Common Stock | 717081103 |
| UNM | UNUM GROUP | 43,806 | $1.354M | 0.6% | $33.73 | -13.0% | Common Stock | 91529Y106 |
| — | GUESS? INC | 71,392 | $1.34M | 0.6% | $21.36 | — | Common Stock | 401617105 |
| — | LEGG MASON INC | 38,409 | $1.332M | 0.6% | $53.45 | — | Common Stock | 524901105 |
| STT | STATE STREET CORP | 22,350 | $1.308M | 0.6% | $55.11 | -22.6% | Common Stock | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM | 18,889 | $1.307M | 0.6% | $58.11 | +4.1% | Common Stock | 759509102 |
| KSS | KOHLS CORP | 26,994 | $1.258M | 0.6% | $58.30 | -19.5% | Common Stock | 500255104 |
| PPC | PILGRIM'S PRIDE CORP | 49,477 | $1.257M | 0.6% | $20.46 | +13.4% | Common Stock | 72147K108 |
| TGT | TARGET CORP | 15,201 | $1.251M | 0.6% | $55.25 | +2.0% | Common Stock | 87612E106 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,691 | $1.205M | 0.6% | $55.55 | — | ETP | 808524870 |
| VO | VANGUARD MID-CAP ETF | 9,782 | $1.186M | 0.5% | $127.49 | — | ETP | 922908629 |
| DOV | DOVER CORP | 18,442 | $1.186M | 0.5% | $42.55 | -3.7% | Common Stock | 260003108 |
| CB | CHUBB LTD | 9,855 | $1.174M | 0.5% | $96.06 | 0.0% | Common Stock | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 69,972 | $1.168M | 0.5% | $13.53 | -14.2% | Common Stock | 316773100 |
| PSEC | PROSPECT CAPITAL CORP | 160,426 | $1.166M | 0.5% | $2.11 | -4.9% | Common Stock | 74348T102 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1.165M | 0.5% | $55.33 | — | ETP | 78464A516 |
| MPC | MARATHON PETROLEUM CORP | 30,956 | $1.151M | 0.5% | $34.07 | -18.2% | Common Stock | 56585A102 |
| VWOB | VANGUARD EMERG MKTS GOV B | 14,888 | $1.146M | 0.5% | $77.35 | — | ETP | 921946885 |
| — | JACOBS ENGINEERING GROUP | 26,293 | $1.145M | 0.5% | $41.94 | — | Common Stock | 469814107 |
| — | EMC CORP/MA | 42,828 | $1.141M | 0.5% | $25.68 | — | Common Stock | 268648102 |
| KEY | KEYCORP | 101,772 | $1.124M | 0.5% | $8.95 | -16.9% | Common Stock | 493267108 |
| — | ALLIED WORLD ASSURANCE | 31,597 | $1.104M | 0.5% | $38.16 | — | Common Stock | H01531104 |
| MTUM | ISHARES MSCI USA MOMENTUM | 14,620 | $1.069M | 0.5% | $70.25 | — | ETP | 46432F396 |
| VOYA | VOYA FINANCIAL INC | 34,706 | $1.033M | 0.5% | $37.71 | -28.1% | Common Stock | 929089100 |
| MET | METLIFE INC | 23,383 | $1.027M | 0.5% | $31.20 | -14.3% | Common Stock | 59156R108 |
| — | HOLLYFRONTIER CORP | 28,170 | $995K | 0.5% | $37.61 | — | Common Stock | 436106108 |
| CVI | CVR ENERGY INC | 38,016 | $992K | 0.5% | $16.93 | -24.8% | Common Stock | 12662P108 |
| — | SYMANTEC CORP | 53,779 | $988K | 0.5% | $20.99 | — | Common Stock | 871503108 |
| — | WHOLE FOODS MARKET INC | 31,736 | $987K | 0.5% | $33.49 | — | Common Stock | 966837106 |
| LNC | LINCOLN NATIONAL CORP | 24,048 | $943K | 0.4% | $36.43 | -26.5% | Common Stock | 534187109 |
| — | MARKET VECTORS EMER HY | 40,920 | $939K | 0.4% | $23.04 | — | ETP | 57061R403 |
| GD | GENERAL DYNAMICS CORP | 7,117 | $935K | 0.4% | $107.08 | -0.3% | Common Stock | 369550108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 25,280 | $907K | 0.4% | $39.55 | — | ETP | 921943858 |
| — | WESTERN REFINING INC | 31,099 | $905K | 0.4% | $35.79 | — | Common Stock | 959319104 |
| PSX | PHILLIPS 66 | 9,939 | $861K | 0.4% | $49.22 | +13.8% | Common Stock | 718546104 |
| WIP | SPDR Series Trust DB Intl Govt Infl Prot Bond ETF | 15,517 | $849K | 0.4% | $54.68 | — | ETP | 78464A490 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 32,701 | $811K | 0.4% | $43.07 | -37.3% | Common Stock | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 44,798 | $794K | 0.4% | $6.50 | -2.0% | Common Stock | 42824C109 |
| SPIP | SPDR BARCLAYS TIPS ETF | 13,320 | $762K | 0.4% | $56.31 | — | ETP | 78464A656 |
| VC | VISTEON CORP | 8,341 | $664K | 0.3% | $55.70 | +22.5% | Common Stock | 92839U206 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 31,266 | $637K | 0.3% | $22.52 | — | ETP | 132061300 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 11,403 | $602K | 0.3% | $52.79 | — | ETP | 464286772 |
| — | POWERSHARES QQQ TRUST SERIES | 5,511 | $602K | 0.3% | $111.83 | — | ETP | 73935A104 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 34,060 | $601K | 0.3% | $17.65 | — | ETP | 464286301 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 11,983 | $597K | 0.3% | $49.82 | — | ETP | 464288273 |
| — | MARKET VECTORS RUSSIA ETF | 35,569 | $582K | 0.3% | $16.36 | — | ETP | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 22,074 | $581K | 0.3% | $26.32 | — | ETP | 464286400 |
| HPQ | HP INC | 44,798 | $552K | 0.3% | $9.12 | -15.5% | Common Stock | 40434L105 |
| IBND | SPDR BARCLAYS INT CORP | 15,368 | $505K | 0.2% | $31.62 | — | ETP | 78464A151 |
| XLP | CONSUMER STAPLES SPDR | 9,024 | $479K | 0.2% | $50.49 | — | ETP | 81369Y308 |
| VSS | VANGUARD FTSE ALL WORLD | 5,100 | $476K | 0.2% | $99.44 | — | ETP | 922042718 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,655 | $473K | 0.2% | $44.39 | — | ETP | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,844 | $462K | 0.2% | $77.04 | — | ETP | 81369Y407 |
| — | CENTURYLINK INC | 14,415 | $461K | 0.2% | $39.33 | — | Common Stock | 156700106 |
| — | MARKET VECTORS INTL | 19,380 | $456K | 0.2% | $24.28 | — | ETP | 57061R205 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,885 | $443K | 0.2% | $44.82 | — | ETP | 81369Y100 |
| — | SPDR BARCLAYS HIGH YIELD | 12,800 | $438K | 0.2% | $38.93 | — | ETP | 78464A417 |
| — | POWERSHARES DB BASE METALS F | 34,226 | $425K | 0.2% | $12.42 | — | ETP | 73936B705 |
| DGS | WISDOMTREE EM SMALL CAP | 11,220 | $424K | 0.2% | $43.87 | — | ETP | 97717W281 |
| TU | TELUS CORP | 12,763 | $415K | 0.2% | $17.98 | -20.0% | Common Stock | 87971M103 |
| — | TIME WARNER INC | 5,621 | $408K | 0.2% | $85.45 | — | Common Stock | 887317303 |
| — | POWERSHARES DB AGRICULTURE F | 19,459 | $401K | 0.2% | $20.61 | — | ETP | 73936B408 |
| IP | INTERNATIONAL PAPER CO | 9,152 | $376K | 0.2% | $30.77 | -25.9% | Common Stock | 460146103 |
| M | MACY'S INC | 8,438 | $372K | 0.2% | $60.68 | -31.9% | Common Stock | 55616P104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,477 | $344K | 0.2% | $34.59 | -25.0% | Common Stock | 039483102 |
| NTAP | NETAPP INC | 12,007 | $328K | 0.2% | $31.26 | -39.8% | Common Stock | 64110D104 |
| GAP | GAP INC/THE | 10,241 | $301K | 0.1% | $26.75 | -30.9% | Common Stock | 364760108 |
| — | NATIONAL OILWELL VARCO IN | 9,237 | $287K | 0.1% | $37.66 | — | Common Stock | 637071101 |
| DDS | DILLARDS INC-CL A | 3,087 | $262K | 0.1% | $83.25 | -32.9% | Common Stock | 254067101 |
| — | WISDOMTREE INDIAN RUPEE S | 12,138 | $258K | 0.1% | $21.26 | — | ETP | 97717W166 |
| DEM | WISDOMTREE EMG MKTS EQ | 7,067 | $246K | 0.1% | $42.90 | — | ETP | 97717W315 |
| — | SPX CORP | 15,604 | $234K | 0.1% | $85.88 | — | Common Stock | 784635104 |
| CEW | WISDOMTREE EMERGING CURRENCY | 12,553 | $223K | 0.1% | $17.76 | — | ETP | 97717W133 |
| — | CURRENCYSHARES AUSTRALIAN DO | 2,909 | $223K | 0.1% | $76.66 | — | ETP | 23129U101 |
| — | CURRENCYSHARES EURO TRUST | 2,008 | $223K | 0.1% | $111.06 | — | ETP | 23130C108 |
| — | WISDOMTREE BRAZILIAN REAL ST | 15,326 | $222K | 0.1% | $14.49 | — | ETP | 97717W240 |
| — | CURRENCYSHARES CANADIAN DOLL | 2,913 | $222K | 0.1% | $76.21 | — | ETP | 23129X105 |
| — | CURRENCYSHARES JAPANESE YEN | 2,550 | $219K | 0.1% | $80.68 | — | ETP | 23130A102 |
| — | HESS CORP | 3,853 | $203K | 0.1% | $73.53 | — | Common Stock | 42809H107 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 12,849 | $202K | 0.1% | $15.72 | — | ETP | 464286202 |
| VB | VANGUARD SMALL-CAP ETF | 1,797 | $200K | 0.1% | $111.30 | — | ETP | 922908751 |