Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 71,450 | $6.343M | 2.9% | $80.07 | — | ETP | 922908553 |
| BND | Vanguard Bond Index Fund Inc Total Bond Mkt | 42,660 | $3.596M | 1.7% | $82.05 | — | ETP | 921937835 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 66,098 | $3.573M | 1.6% | $54.38 | — | ETP | 922042676 |
| BNDX | Vanguard Charlotte Funds Intl Bond Index ETF | 57,588 | $3.208M | 1.5% | $53.61 | — | ETP | 92203J407 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 22,914 | $3.183M | 1.5% | $125.44 | — | ETP | 464287432 |
| LQD | ISHARES IBOXX INVESTMENT | 24,886 | $3.054M | 1.4% | $120.51 | — | ETP | 464287242 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 107,299 | $3.031M | 1.4% | $29.12 | — | ETP | 132061201 |
| — | POWERSHARES DB | 73,115 | $2.993M | 1.4% | $37.22 | — | ETP | 73936B200 |
| NOC | NORTHROP GRUMMAN CORP | 11,348 | $2.522M | 1.2% | $114.24 | +57.7% | Common Stock | 666807102 |
| — | CAMBRIA SOVEREIGN HIGH YI | 90,077 | $2.466M | 1.1% | $26.87 | — | ETP | 132061805 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,055 | $2.455M | 1.1% | $11.72 | +50.9% | Common Stock | 67103H107 |
| HYEM | VANECK VECTORS EMERGING M | 97,124 | $2.31M | 1.1% | $23.78 | — | ETP | 92189F353 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 53,974 | $2.237M | 1.0% | $41.46 | — | ETP | 78463X863 |
| — | CASH AMERICA INTL INC | 52,264 | $2.227M | 1.0% | $27.96 | — | Common Stock | 14754D100 |
| VWO | VANGUARD EMERGING MKT ETF | 63,045 | $2.221M | 1.0% | $39.50 | — | ETP | 922042858 |
| LOW | LOWE'S COS INC | 27,590 | $2.184M | 1.0% | $49.52 | +30.8% | Common Stock | 548661107 |
| — | DR PEPPER SNAPPLE GROUP I | 22,517 | $2.176M | 1.0% | $72.00 | — | Common Stock | 26138E109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 116,704 | $2.13M | 1.0% | $19.40 | — | ETP | 132061409 |
| HD | HOME DEPOT INC | 16,161 | $2.064M | 1.0% | $75.32 | +39.4% | Common Stock | 437076102 |
| TRV | TRAVELERS COS INC/THE | 16,757 | $1.995M | 0.9% | $79.20 | +15.5% | Common Stock | 89417E109 |
| — | L-3 COMMUNICATIONS HOLDIN | 13,261 | $1.945M | 0.9% | $126.21 | — | Common Stock | 502424104 |
| USCI | UNITED STATES COMMODITY INDE | 44,900 | $1.939M | 0.9% | $46.09 | — | ETP | 911717106 |
| EDV | VANGUARD EXTENDED DUR TRE | 14,030 | $1.938M | 0.9% | $122.00 | — | ETP | 921910709 |
| — | SIX FLAGS ENTERTAINMENT C | 32,841 | $1.903M | 0.9% | $43.41 | — | Common Stock | 83001A102 |
| VCSH | VANGUARD-S/T CORP (ETF) | 23,503 | $1.9M | 0.9% | $79.79 | — | ETP | 92206C409 |
| AEO | AMERICAN EAGLE OUTFITTERS | 118,891 | $1.894M | 0.9% | $11.72 | 0.0% | Common Stock | 02553E106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 16,703 | $1.887M | 0.9% | $107.72 | — | ETP | 464287440 |
| TXN | TEXAS INSTRUMENTS INC | 29,993 | $1.879M | 0.9% | $37.56 | +21.5% | Common Stock | 882508104 |
| — | INGRAM MICRO INC-CL A | 52,563 | $1.828M | 0.8% | $34.78 | — | Common Stock | 457153104 |
| CVS | CVS HEALTH CORP | 19,046 | $1.823M | 0.8% | $64.93 | +14.8% | Common Stock | 126650100 |
| — | POWERSHARES DB OPTIMUM YI | 101,640 | $1.813M | 0.8% | $17.84 | — | ETP | 73937V106 |
| ALL | ALLSTATE CORP | 25,704 | $1.798M | 0.8% | $51.88 | +4.3% | Common Stock | 020002101 |
| THG | HANOVER INSURANCE GROUP I | 21,229 | $1.796M | 0.8% | $65.15 | 0.0% | Common Stock | 410867105 |
| AIZ | ASSURANT INC | 20,700 | $1.787M | 0.8% | $53.27 | +30.4% | Common Stock | 04621X108 |
| ETN | EATON CORP PLC | 29,737 | $1.776M | 0.8% | $49.78 | 0.0% | Common Stock | G29183103 |
| FLR | FLUOR CORP | 35,468 | $1.748M | 0.8% | $47.71 | 0.0% | Common Stock | 343412102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,627 | $1.739M | 0.8% | $36.18 | +14.6% | Common Stock | G0692U109 |
| VTI | VANGUARD TOTAL STOCK MKT | 16,105 | $1.726M | 0.8% | $105.51 | — | ETP | 922908769 |
| EG | EVEREST RE GROUP LTD | 9,403 | $1.718M | 0.8% | $133.63 | +12.4% | Common Stock | G3223R108 |
| VO | VANGUARD MID-CAP ETF | 13,856 | $1.713M | 0.8% | $126.35 | — | ETP | 922908629 |
| LUV | SOUTHWEST AIRLINES CO | 42,390 | $1.662M | 0.8% | $32.95 | +15.8% | Common Stock | 844741108 |
| — | TECH DATA CORP | 22,865 | $1.643M | 0.8% | $68.49 | — | Common Stock | 878237106 |
| BIGGQ | BIG LOTS INC | 32,376 | $1.622M | 0.7% | $35.62 | +3.7% | Common Stock | 089302103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1.608M | 0.7% | $110.11 | — | ETP | 464287226 |
| — | BRIGGS & STRATTON | 74,776 | $1.584M | 0.7% | $19.31 | — | Common Stock | 109043109 |
| PLCE | CHILDREN'S PLACE INC/THE | 19,668 | $1.583M | 0.7% | $60.15 | +25.2% | Common Stock | 168905107 |
| GDOT | GREEN DOT CORP-CLASS A | 68,382 | $1.572M | 0.7% | $22.27 | 0.0% | Common Stock | 39304D102 |
| — | SANDERSON FARMS INC | 17,930 | $1.553M | 0.7% | $68.56 | — | Common Stock | 800013104 |
| NUS | NU SKIN ENTERPRISES INC - | 33,521 | $1.548M | 0.7% | $29.53 | 0.0% | Common Stock | 67018T105 |
| — | NABORS INDUSTRIES LTD | 153,239 | $1.54M | 0.7% | $10.05 | — | Common Stock | G6359F103 |
| PH | PARKER HANNIFIN CORP | 14,218 | $1.536M | 0.7% | $96.45 | 0.0% | Common Stock | 701094104 |
| AGCO | AGCO CORP | 32,567 | $1.535M | 0.7% | $40.43 | +2.2% | Common Stock | 001084102 |
| CMI | CUMMINS INC | 13,647 | $1.534M | 0.7% | $87.68 | 0.0% | Common Stock | 231021106 |
| AFL | AFLAC INC | 21,195 | $1.529M | 0.7% | $23.60 | +15.6% | Common Stock | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 22,835 | $1.528M | 0.7% | $49.15 | 0.0% | Common Stock | 695156109 |
| — | SUNTRUST BANKS INC | 36,973 | $1.519M | 0.7% | $38.25 | — | Common Stock | 867914103 |
| TIP | ISHARES TIPS BOND ETF | 13,019 | $1.519M | 0.7% | $112.59 | — | ETP | 464287176 |
| SANM | SANMINA CORP | 56,667 | $1.519M | 0.7% | $25.03 | 0.0% | Common Stock | 801056102 |
| REZ | ISHARES RESIDENTIAL REAL | 22,358 | $1.509M | 0.7% | $63.41 | — | ETP | 464288562 |
| WHR | WHIRLPOOL CORP | 9,034 | $1.505M | 0.7% | $176.46 | 0.0% | Common Stock | 963320106 |
| AAPL | APPLE INC | 15,646 | $1.496M | 0.7% | $24.22 | -6.6% | Common Stock | 037833100 |
| WMT | WAL-MART STORES INC | 20,384 | $1.488M | 0.7% | $19.52 | 0.0% | Common Stock | 931142103 |
| — | AMERICAN CAPITAL LTD | 91,895 | $1.455M | 0.7% | $15.83 | — | Common Stock | 02503Y103 |
| ALK | ALASKA AIR GROUP INC | 24,666 | $1.438M | 0.7% | $64.23 | 0.0% | Common Stock | 011659109 |
| — | DOW CHEMICAL CO/THE | 28,628 | $1.423M | 0.7% | $48.02 | — | Common Stock | 260543103 |
| — | EXPRESS SCRIPTS HOLDING C | 18,639 | $1.413M | 0.7% | $84.84 | — | Common Stock | 30219G108 |
| KXI | ISHARES GLOBAL CONSUMER S | 13,977 | $1.4M | 0.6% | $93.21 | — | ETP | 464288737 |
| UAL | UNITED CONTINENTAL HOLDIN | 33,882 | $1.391M | 0.6% | $47.32 | 0.0% | Common Stock | 910047109 |
| AVT | AVNET INC | 34,271 | $1.388M | 0.6% | $32.96 | +1.5% | Common Stock | 053807103 |
| — | POWERSHARES DB ENERGY FUND | 110,204 | $1.385M | 0.6% | $12.57 | — | ETP | 73936B101 |
| PHM | PULTEGROUP INC | 70,533 | $1.375M | 0.6% | $17.87 | -7.5% | Common Stock | 745867101 |
| AGO | ASSURED GUARANTY | 53,310 | $1.352M | 0.6% | $21.04 | +3.9% | Common Stock | G0585R106 |
| — | POWERSHARES DB COMMODITY IND | 87,225 | $1.339M | 0.6% | $15.35 | — | ETP | 73935S105 |
| HIG | HARTFORD FINANCIAL SVCS G | 30,148 | $1.338M | 0.6% | $36.99 | -2.0% | Common Stock | 416515104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 44,147 | $1.332M | 0.6% | $28.25 | — | ETP | 464286400 |
| RS | RELIANCE STEEL & ALUMINUM | 17,161 | $1.32M | 0.6% | $58.11 | +26.3% | Common Stock | 759509102 |
| GLW | CORNING INC | 64,320 | $1.317M | 0.6% | $15.33 | +1.2% | Common Stock | 219350105 |
| VWOB | VANGUARD EMERG MKTS GOV B | 16,376 | $1.315M | 0.6% | $77.62 | — | ETP | 921946885 |
| CNO | CNO FINANCIAL GROUP INC | 75,152 | $1.312M | 0.6% | $14.55 | +4.7% | Common Stock | 12621E103 |
| MMM | 3M CO | 7,445 | $1.304M | 0.6% | $90.04 | +13.8% | Common Stock | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GR | 24,209 | $1.28M | 0.6% | $41.27 | +4.9% | Common Stock | 026874784 |
| — | CBS CORP-CLASS B NON VOTI | 23,318 | $1.269M | 0.6% | $55.60 | — | Common Stock | 124857202 |
| UNM | UNUM GROUP | 39,783 | $1.265M | 0.6% | $33.73 | +0.2% | Common Stock | 91529Y106 |
| FYLD | Cambria ETF Tr Cambria Fgn Shr | 64,422 | $1.263M | 0.6% | $21.02 | — | ETP | 132061300 |
| — | POWERSHARES DB BASE METALS F | 93,396 | $1.253M | 0.6% | $13.05 | — | ETP | 73936B705 |
| — | POWERSHARES DB AGRICULTURE F | 56,437 | $1.246M | 0.6% | $21.57 | — | ETP | 73936B408 |
| MTUM | ISHARES MSCI USA MOMENTUM | 16,082 | $1.229M | 0.6% | $70.81 | — | ETP | 46432F396 |
| — | ISHARES MORTGAGE REAL EST | 117,606 | $1.207M | 0.6% | $10.26 | — | ETP | 464288539 |
| VBR | VANGUARD SM-CAP VAL ETF | 11,449 | $1.206M | 0.6% | $105.34 | — | ETP | 922908611 |
| AMP | AMERIPRISE FINANCIAL INC | 13,357 | $1.2M | 0.6% | $100.27 | -21.0% | Common Stock | 03076C106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1.194M | 0.6% | $55.33 | — | ETP | 78464A516 |
| — | XEROX CORP | 125,496 | $1.191M | 0.5% | $13.81 | — | Common Stock | 984121103 |
| IXN | ISHARES GLOBAL TECH ETF | 12,202 | $1.188M | 0.5% | $97.36 | — | ETP | 464287291 |
| JXI | ISHARES GLOBAL UTILITIES | 23,971 | $1.183M | 0.5% | $49.35 | — | ETP | 464288711 |
| CB | CHUBB LTD | 8,973 | $1.173M | 0.5% | $96.06 | +7.8% | Common Stock | H1467J104 |
| DOV | DOVER CORP | 16,750 | $1.161M | 0.5% | $42.55 | +7.7% | Common Stock | 260003108 |
| — | COOPER TIRE & RUBBER | 38,445 | $1.146M | 0.5% | $39.51 | — | Common Stock | 216831107 |
| PPC | PILGRIM'S PRIDE CORP | 44,941 | $1.145M | 0.5% | $20.46 | +22.8% | Common Stock | 72147K108 |
| PSEC | PROSPECT CAPITAL CORP | 145,695 | $1.139M | 0.5% | $2.11 | +11.4% | Common Stock | 74348T102 |
| DAL | DELTA AIR LINES INC | 30,732 | $1.12M | 0.5% | $39.55 | -4.5% | Common Stock | 247361702 |
| FITB | FIFTH THIRD BANCORP | 63,546 | $1.118M | 0.5% | $13.53 | -5.7% | Common Stock | 316773100 |
| STT | STATE STREET CORP | 20,300 | $1.095M | 0.5% | $55.11 | -18.1% | Common Stock | 857477103 |
| MAN | MANPOWERGROUP INC | 17,001 | $1.094M | 0.5% | $89.09 | -13.0% | Common Stock | 56418H100 |
| — | DOMTAR CORP | 31,053 | $1.087M | 0.5% | $35.75 | — | Common Stock | 257559203 |
| — | EMC CORP/MA | 38,895 | $1.057M | 0.5% | $25.68 | — | Common Stock | 268648102 |
| VLO | VALERO ENERGY CORP | 20,363 | $1.039M | 0.5% | $42.17 | -8.8% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 27,234 | $1.034M | 0.5% | $34.07 | -20.1% | Common Stock | 56585A102 |
| — | LEGG MASON INC | 34,890 | $1.029M | 0.5% | $53.45 | — | Common Stock | 524901105 |
| — | ALLIED WORLD ASSURANCE | 28,699 | $1.008M | 0.5% | $38.16 | — | Common Stock | H01531104 |
| — | SYMANTEC CORP | 48,847 | $1.003M | 0.5% | $20.99 | — | Common Stock | 871503108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 27,808 | $983K | 0.5% | $39.17 | — | ETP | 921943858 |
| — | GUESS? INC | 64,840 | $976K | 0.5% | $21.36 | — | Common Stock | 401617105 |
| TGT | TARGET CORP | 13,806 | $964K | 0.4% | $55.25 | +1.5% | Common Stock | 87612E106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,348 | $963K | 0.4% | $52.49 | — | ETP | 81369Y886 |
| SPIP | SPDR BARCLAYS TIPS ETF | 16,417 | $955K | 0.4% | $56.67 | — | ETP | 78464A656 |
| KSS | KOHLS CORP | 24,519 | $930K | 0.4% | $58.30 | -31.8% | Common Stock | 500255104 |
| — | WHOLE FOODS MARKET INC | 28,829 | $923K | 0.4% | $33.49 | — | Common Stock | 966837106 |
| GD | GENERAL DYNAMICS CORP | 6,176 | $860K | 0.4% | $107.08 | +5.6% | Common Stock | 369550108 |
| LYB | LYONDELLBASELL INDU-CL A | 11,515 | $857K | 0.4% | $47.57 | 0.0% | Common Stock | N53745100 |
| LNC | LINCOLN NATIONAL CORP | 21,843 | $847K | 0.4% | $36.43 | -19.6% | Common Stock | 534187109 |
| WIP | SPDR DB INTL GOV INFL-PRO | 15,122 | $830K | 0.4% | $54.68 | — | ETP | 78464A490 |
| VOYA | VOYA FINANCIAL INC | 30,537 | $756K | 0.3% | $37.71 | -27.3% | Common Stock | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 40,685 | $743K | 0.3% | $6.50 | +19.4% | Common Stock | 42824C109 |
| PSX | PHILLIPS 66 | 9,312 | $739K | 0.3% | $49.22 | +15.2% | Common Stock | 718546104 |
| VB | VANGUARD SMALL-CAP ETF | 5,392 | $624K | 0.3% | $114.25 | — | ETP | 922908751 |
| IWC | ISHARES MICRO-CAP ETF | 8,821 | $624K | 0.3% | $70.74 | — | ETP | 464288869 |
| — | VANECK VECTORS RUSSIA ETF | 35,569 | $620K | 0.3% | $16.36 | — | ETP | 92189F403 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 34,060 | $603K | 0.3% | $17.65 | — | ETP | 464286301 |
| — | POWERSHARES QQQ TRUST SERIES | 5,511 | $593K | 0.3% | $111.83 | — | ETP | 73935A104 |
| — | HOLLYFRONTIER CORP | 24,713 | $587K | 0.3% | $37.61 | — | Common Stock | 436106108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 11,983 | $578K | 0.3% | $49.82 | — | ETP | 464288273 |
| — | WESTERN REFINING INC | 27,238 | $562K | 0.3% | $35.79 | — | Common Stock | 959319104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 24,205 | $560K | 0.3% | $23.14 | — | ETP | 464286814 |
| BSV | VANGUARD ST BOND ETF | 6,842 | $555K | 0.3% | $80.36 | — | ETP | 921937827 |
| IBND | SPDR BARCLAYS INT CORP | 16,906 | $550K | 0.3% | $31.71 | — | ETP | 78464A151 |
| TUR | ISHARES MSCI TURKEY ETF | 13,690 | $543K | 0.3% | $39.66 | — | ETP | 464286715 |
| CVI | CVR ENERGY INC | 34,533 | $535K | 0.2% | $16.93 | -44.0% | Common Stock | 12662P108 |
| VSS | VANGUARD FTSE ALL WORLD | 5,610 | $522K | 0.2% | $98.86 | — | ETP | 922042718 |
| VC | VISTEON CORP | 7,894 | $520K | 0.2% | $55.70 | +33.5% | Common Stock | 92839U206 |
| — | WISDOMTREE INDIAN RUPEE S | 24,276 | $512K | 0.2% | $21.17 | — | ETP | 97717W166 |
| HPQ | HP INC | 40,685 | $511K | 0.2% | $9.12 | -0.7% | Common Stock | 40434L105 |
| — | GLOBAL X MSCI GREECE ETF | 70,413 | $509K | 0.2% | $7.23 | — | ETP | 37950E366 |
| IHY | VANECK VECTORS INTERNATIO | 21,318 | $509K | 0.2% | $23.88 | — | ETP | 92189F445 |
| — | SPDR BARCLAYS HIGH YIELD | 14,080 | $503K | 0.2% | $38.64 | — | ETP | 78464A417 |
| XLP | CONSUMER STAPLES SPDR | 9,024 | $498K | 0.2% | $50.49 | — | ETP | 81369Y308 |
| VAMO | Cambria ETF Tr Value Momentum | 21,769 | $487K | 0.2% | $22.37 | — | ETP | 132061888 |
| — | ISHARES MSCI MALAYSIA ETF | 58,167 | $482K | 0.2% | $8.29 | — | ETP | 464286830 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,051 | $481K | 0.2% | $68.22 | — | ETP | 81369Y506 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 21,346 | $481K | 0.2% | $43.07 | -41.7% | Common Stock | 50212V100 |
| DGS | WISDOMTREE EM SMALL CAP | 12,342 | $478K | 0.2% | $43.41 | — | ETP | 97717W281 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,655 | $462K | 0.2% | $44.39 | — | ETP | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,634 | $449K | 0.2% | $22.87 | — | ETP | 81369Y605 |
| — | CENTURYLINK INC | 13,086 | $380K | 0.2% | $39.33 | — | Common Stock | 156700106 |
| — | TIME WARNER INC | 5,108 | $376K | 0.2% | $85.45 | — | Common Stock | 887317303 |
| TU | TELUS CORP | 11,587 | $373K | 0.2% | $17.98 | -11.9% | Common Stock | 87971M103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,607 | $369K | 0.2% | $34.59 | -13.3% | Common Stock | 039483102 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 25,159 | $357K | 0.2% | $14.97 | — | ETP | 464286202 |
| IP | INTERNATIONAL PAPER CO | 8,311 | $352K | 0.2% | $30.77 | -14.6% | Common Stock | 460146103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,610 | $300K | 0.1% | $39.42 | — | ETP | 78463X756 |
| — | NATIONAL OILWELL VARCO IN | 8,387 | $282K | 0.1% | $37.66 | — | Common Stock | 637071101 |
| DEM | WISDOMTREE EMG MKTS EQ | 7,775 | $275K | 0.1% | $42.22 | — | ETP | 97717W315 |
| NTAP | NETAPP INC | 10,903 | $268K | 0.1% | $31.26 | -38.4% | Common Stock | 64110D104 |
| M | MACY'S INC | 7,660 | $257K | 0.1% | $60.68 | -41.0% | Common Stock | 55616P104 |