Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $296,435 (100.0% shares, 0.0% debt)

Holdings (169)

GMOM CAMBRIA GLOBAL MOMENTUM ETF 4.7%
Value ($000) $13,942 Shares 568,583 Est. Cost $23.92 Unrealized
GVAL Cambria Global Value ETF 3.0%
Value ($000) $8,880 Shares 402,841 Est. Cost $20.54 Unrealized
EYLD CAMBRIA EMERG SHRHLDR YIE 2.8%
Value ($000) $8,248 Shares 278,924 Est. Cost $27.32 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 2.4%
Value ($000) $7,001 Shares 205,953 Est. Cost $31.81 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 2.0%
Value ($000) $5,916 Shares 260,743 Est. Cost $21.42 Unrealized
VNQI VANGUARD GBL X US RE ETF 1.9%
Value ($000) $5,534 Shares 103,896 Est. Cost $53.56 Unrealized
BND VANGUARD TOT BOND MKT ETF 1.8%
Value ($000) $5,351 Shares 65,993 Est. Cost $81.38 Unrealized
POWERSHARES BASE ETF 1.7%
Value ($000) $4,932 Shares 301,300 Est. Cost $14.58 Unrealized
HYEM VANECK VECTORS EMERGING M 1.5%
Value ($000) $4,338 Shares 175,903 Est. Cost $24.07 Unrealized
CAMBRIA SOVEREIGN HIGH YI 1.4%
Value ($000) $4,133 Shares 152,243 Est. Cost $26.98 Unrealized
SPDR BARCLAYS HIGH YIELD 1.3%
Value ($000) $3,706 Shares 100,357 Est. Cost $36.90 Unrealized
MXI ISHARES GLOBAL MATERIALS 1.1%
Value ($000) $3,408 Shares 57,566 Est. Cost $55.64 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 1.1%
Value ($000) $3,308 Shares 83,122 Est. Cost $40.52 Unrealized
VBR VANGUARD SM-CAP VAL ETF 1.1%
Value ($000) $3,304 Shares 26,894 Est. Cost $114.92 Unrealized
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $3,295 Shares 24,720 Est. Cost $126.77 Unrealized
VWO VANGUARD EMERGING MKT ETF 1.1%
Value ($000) $3,277 Shares 82,500 Est. Cost $36.96 Unrealized
IWC ISHARES MICRO-CAP ETF 1.1%
Value ($000) $3,263 Shares 38,096 Est. Cost $82.30 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREA 1.1%
Value ($000) $3,206 Shares 108,868 Est. Cost $28.42 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.1%
Value ($000) $3,167 Shares 25,490 Est. Cost $109.04 Unrealized
IXC ISHARES S&P GLBL ENERGY 1.1%
Value ($000) $3,157 Shares 95,099 Est. Cost $34.29 Unrealized
VAMO CAMBRIA VALUE AND MOMENTUM ETF 1.1%
Value ($000) $3,144 Shares 133,321 Est. Cost $23.59 Unrealized
DGS WISDOMTREE EM SMALL CAP 1.1%
Value ($000) $3,114 Shares 69,395 Est. Cost $41.67 Unrealized
VNQ Vanguard REIT ETF 1.0%
Value ($000) $3,092 Shares 37,430 Est. Cost $81.68 Unrealized
REM ISHARES MORTGAGE REAL EST 1.0%
Value ($000) $3,083 Shares 68,076 Est. Cost $43.08 Unrealized
POWERSHARES DB OPTIMUM YI 0.9%
Value ($000) $2,563 Shares 154,149 Est. Cost $17.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,488 Shares 10,461 Est. Cost $115.37 Unrealized +78.4%
VTI Vanguard Total Stock Market ETF 0.8%
Value ($000) $2,323 Shares 19,145 Est. Cost $107.46 Unrealized
TRV TRAVELERS COS INC/THE 0.8%
Value ($000) $2,302 Shares 19,094 Est. Cost $83.09 Unrealized +19.1%
UAL UNITED CONTINENTAL HOLDIN 0.8%
Value ($000) $2,282 Shares 32,309 Est. Cost $48.45 Unrealized +49.2%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $2,253 Shares 8,350 Est. Cost $11.80 Unrealized +53.1%
SANM SANMINA CORP 0.8%
Value ($000) $2,237 Shares 55,096 Est. Cost $25.39 Unrealized +52.4%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,226 Shares 27,634 Est. Cost $37.85 Unrealized +60.2%
PLCE CHILDREN'S PLACE INC/THE 0.7%
Value ($000) $2,213 Shares 18,437 Est. Cost $61.05 Unrealized +72.7%
HD HOME DEPOT INC 0.7%
Value ($000) $2,187 Shares 14,896 Est. Cost $75.80 Unrealized +50.9%
GDOT GREEN DOT CORP-CLASS A 0.7%
Value ($000) $2,129 Shares 63,813 Est. Cost $22.39 Unrealized +26.5%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $2,100 Shares 13,098 Est. Cost $96.89 Unrealized +36.8%
LUV SOUTHWEST AIRLINES CO 0.7%
Value ($000) $2,100 Shares 39,058 Est. Cost $33.14 Unrealized +45.7%
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $2,093 Shares 15,032 Est. Cost $127.10 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,090 Shares 14,548 Est. Cost $24.35 Unrealized +25.0%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,090 Shares 25,420 Est. Cost $49.71 Unrealized +30.8%
ETN EATON CORP PLC 0.7%
Value ($000) $2,032 Shares 27,399 Est. Cost $49.89 Unrealized +18.3%
DR PEPPER SNAPPLE GROUP I 0.7%
Value ($000) $2,031 Shares 20,746 Est. Cost $72.32 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $2,027 Shares 8,670 Est. Cost $134.33 Unrealized +41.4%
BNDX VANGUARD TOTAL INTL BOND 0.7%
Value ($000) $2,007 Shares 37,078 Est. Cost $53.69 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $1,955 Shares 23,988 Est. Cost $52.13 Unrealized +23.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value ($000) $1,953 Shares 29,142 Est. Cost $36.38 Unrealized +43.5%
PKG PACKAGING CORP OF AMERICA 0.7%
Value ($000) $1,927 Shares 21,036 Est. Cost $49.41 Unrealized +42.9%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $1,909 Shares 51,437 Est. Cost $21.78 Unrealized +56.5%
CMI CUMMINS INC 0.6%
Value ($000) $1,903 Shares 12,585 Est. Cost $88.04 Unrealized +33.2%
SIX FLAGS ENTERTAINMENT C 0.6%
Value ($000) $1,897 Shares 31,894 Est. Cost $44.42 Unrealized
SUNTRUST BANKS INC 0.6%
Value ($000) $1,884 Shares 34,068 Est. Cost $38.46 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $1,874 Shares 19,592 Est. Cost $54.04 Unrealized +50.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.6%
Value ($000) $1,847 Shares 17,490 Est. Cost $107.76 Unrealized
NABORS INDUSTRIES LTD 0.6%
Value ($000) $1,842 Shares 140,954 Est. Cost $10.09 Unrealized
UNM UNUM GROUP 0.6%
Value ($000) $1,797 Shares 38,317 Est. Cost $34.46 Unrealized +35.9%
VEA VANGUARD FTSE DEV MKT ETF 0.6%
Value ($000) $1,737 Shares 44,189 Est. Cost $39.31 Unrealized
AA ALCOA UPSTREAM CORP 0.6%
Value ($000) $1,733 Shares 50,380 Est. Cost $26.08 Unrealized +28.2%
NUS NU SKIN ENTERPRISES INC - 0.6%
Value ($000) $1,716 Shares 30,891 Est. Cost $29.64 Unrealized +30.1%
HUN HUNTSMAN CORP 0.6%
Value ($000) $1,696 Shares 69,123 Est. Cost $15.91 Unrealized +35.2%
MTUM ISHARES MSCI USA MOMENTUM 0.6%
Value ($000) $1,631 Shares 19,737 Est. Cost $72.81 Unrealized
GLW CORNING INC 0.5%
Value ($000) $1,624 Shares 60,143 Est. Cost $15.48 Unrealized +35.5%
VWOB VANGUARD EMERG MKTS GOV B 0.5%
Value ($000) $1,618 Shares 20,308 Est. Cost $78.06 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value ($000) $1,607 Shares 15,664 Est. Cost $89.18 Unrealized +8.8%
AIG AMERICAN INTERNATIONAL GR 0.5%
Value ($000) $1,601 Shares 25,643 Est. Cost $42.66 Unrealized +19.9%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,596 Shares 12,307 Est. Cost $100.31 Unrealized +3.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,585 Shares 67,170 Est. Cost $15.90 Unrealized +21.9%
COOPER TIRE & RUBBER 0.5%
Value ($000) $1,571 Shares 35,430 Est. Cost $39.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.5%
Value ($000) $1,537 Shares 109,548 Est. Cost $11.72 Unrealized -0.4%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $1,497 Shares 102,999 Est. Cost $8.88 Unrealized +19.4%
CBS CORP-CLASS B NON VOTI 0.5%
Value ($000) $1,497 Shares 21,578 Est. Cost $55.83 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,487 Shares 58,548 Est. Cost $13.60 Unrealized +42.1%
ALLIED WORLD ASSURANCE 0.5%
Value ($000) $1,481 Shares 27,886 Est. Cost $39.11 Unrealized
BIGGQ BIG LOTS INC 0.5%
Value ($000) $1,452 Shares 29,837 Est. Cost $35.67 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,422 Shares 8,300 Est. Cost $176.47 Unrealized +0.6%
CNO CNO FINANCIAL GROUP INC 0.5%
Value ($000) $1,420 Shares 69,244 Est. Cost $14.57 Unrealized +13.0%
AFL AFLAC INC 0.5%
Value ($000) $1,414 Shares 19,529 Est. Cost $23.67 Unrealized +21.8%
BBY BEST BUY CO INC 0.5%
Value ($000) $1,387 Shares 28,220 Est. Cost $25.54 Unrealized +27.4%
LEA LEAR CORP 0.5%
Value ($000) $1,384 Shares 9,774 Est. Cost $119.43 Unrealized 0.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.5%
Value ($000) $1,383 Shares 12,746 Est. Cost $110.11 Unrealized
TIP iShares TIPS Bond ETF 0.5%
Value ($000) $1,382 Shares 12,052 Est. Cost $112.59 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $1,381 Shares 45,013 Est. Cost $21.11 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,378 Shares 17,548 Est. Cost $64.87 Unrealized -6.6%
LNC LINCOLN NATIONAL CORP 0.5%
Value ($000) $1,374 Shares 20,996 Est. Cost $36.77 Unrealized +30.5%
MRC GLOBAL INC 0.5%
Value ($000) $1,374 Shares 74,943 Est. Cost $16.54 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,356 Shares 18,808 Est. Cost $19.52 Unrealized +1.3%
GBX GREENBRIER COMPANIES INC 0.5%
Value ($000) $1,349 Shares 31,295 Est. Cost $25.31 Unrealized +34.9%
TRINSEO SA 0.5%
Value ($000) $1,345 Shares 20,046 Est. Cost $57.30 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value ($000) $1,301 Shares 28,317 Est. Cost $39.61 Unrealized +11.0%
EWZ iShares MSCI Brazil Capped ETF 0.4%
Value ($000) $1,301 Shares 34,730 Est. Cost $30.79 Unrealized
HIG HARTFORD FINANCIAL SVCS G 0.4%
Value ($000) $1,291 Shares 26,857 Est. Cost $37.02 Unrealized +7.8%
WNC WABASH NATIONAL CORP 0.4%
Value ($000) $1,274 Shares 61,561 Est. Cost $16.35 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,255 Shares 11,515 Est. Cost $108.53 Unrealized
LEUCADIA NATIONAL CORP 0.4%
Value ($000) $1,250 Shares 48,074 Est. Cost $23.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $1,250 Shares 19,814 Est. Cost $43.60 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP 0.4%
Value ($000) $1,248 Shares 13,081 Est. Cost $39.31 Unrealized +14.8%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $1,240 Shares 11,626 Est. Cost $71.74 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.4%
Value ($000) $1,213 Shares 134,236 Est. Cost $2.12 Unrealized +44.5%
COF CAPITAL ONE FINANCIAL COR 0.4%
Value ($000) $1,206 Shares 13,921 Est. Cost $76.35 Unrealized 0.0%
EWO iShares MSCI Austria Capped ETF 0.4%
Value ($000) $1,205 Shares 66,343 Est. Cost $16.54 Unrealized
GATX GATX CORP 0.4%
Value ($000) $1,204 Shares 19,746 Est. Cost $48.60 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,197 Shares 18,051 Est. Cost $42.23 Unrealized +11.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,194 Shares 34,811 Est. Cost $28.96 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1,192 Shares 16,084 Est. Cost $78.19 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GR 0.4%
Value ($000) $1,184 Shares 9,845 Est. Cost $91.30 Unrealized 0.0%
DISCOVER FINANCIAL SERVIC 0.4%
Value ($000) $1,180 Shares 17,259 Est. Cost $68.37 Unrealized
FHN FIRST HORIZON NATIONAL CO 0.4%
Value ($000) $1,179 Shares 63,751 Est. Cost $14.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,179 Shares 14,900 Est. Cost $69.17 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $1,174 Shares 30,184 Est. Cost $32.54 Unrealized 0.0%
LEGG MASON INC 0.4%
Value ($000) $1,161 Shares 32,155 Est. Cost $53.24 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,145 Shares 30,174 Est. Cost $37.59 Unrealized -3.9%
EXPRESS SCRIPTS HOLDING C 0.4%
Value ($000) $1,132 Shares 17,176 Est. Cost $84.61 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,132 Shares 39,600 Est. Cost $20.30 Unrealized +2.9%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.4%
Value ($000) $1,126 Shares 42,304 Est. Cost $39.33 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,123 Shares 12,785 Est. Cost $60.01 Unrealized +16.1%
SPIP SPDR BARCLAYS TIPS ETF 0.4%
Value ($000) $1,110 Shares 19,483 Est. Cost $56.75 Unrealized
WOR WORTHINGTON INDUSTRIES 0.4%
Value ($000) $1,108 Shares 24,570 Est. Cost $26.75 Unrealized +12.5%
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $1,098 Shares 26,769 Est. Cost $41.07 Unrealized
PPC PILGRIM'S PRIDE CORP 0.4%
Value ($000) $1,091 Shares 48,495 Est. Cost $20.43 Unrealized -0.9%
VanEck Vectors Russia ETF 0.4%
Value ($000) $1,086 Shares 52,545 Est. Cost $17.56 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,066 Shares 5,693 Est. Cost $107.63 Unrealized +41.3%
USB US BANCORP 0.3%
Value ($000) $1,034 Shares 20,069 Est. Cost $33.87 Unrealized +12.4%
WIP SPDR DB INTL GOV INFL-PRO 0.3%
Value ($000) $1,014 Shares 18,503 Est. Cost $54.78 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value ($000) $1,011 Shares 42,638 Est. Cost $7.00 Unrealized +47.5%
LQD ISHARES IBOXX INVESTMENT 0.3%
Value ($000) $1,010 Shares 8,568 Est. Cost $120.15 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1,001 Shares 25,136 Est. Cost $56.34 Unrealized -27.6%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $968 Shares 10,612 Est. Cost $47.65 Unrealized +13.8%
AES AES CORP 0.3%
Value ($000) $959 Shares 85,742 Est. Cost $8.36 Unrealized -1.5%
VC VISTEON CORP 0.3%
Value ($000) $948 Shares 9,676 Est. Cost $66.05 Unrealized +38.9%
HPQ HP INC 0.3%
Value ($000) $890 Shares 49,803 Est. Cost $9.89 Unrealized +22.4%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $870 Shares 50,032 Est. Cost $7.44 Unrealized 0.0%
FRANCESCAS HOLDINGS CORP 0.3%
Value ($000) $864 Shares 56,309 Est. Cost $18.00 Unrealized
XLI Industrial Select Sector SPDR Fund 0.3%
Value ($000) $847 Shares 13,020 Est. Cost $60.97 Unrealized
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $830 Shares 34,959 Est. Cost $23.27 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $808 Shares 14,635 Est. Cost $54.23 Unrealized -11.5%
HOLLYFRONTIER CORP 0.3%
Value ($000) $788 Shares 27,801 Est. Cost $35.84 Unrealized
GUESS INC 0.3%
Value ($000) $785 Shares 70,361 Est. Cost $19.71 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $763 Shares 37,980 Est. Cost $15.88 Unrealized -31.8%
FINISH LINE/THE - CL A 0.2%
Value ($000) $730 Shares 51,274 Est. Cost $21.61 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.2%
Value ($000) $707 Shares 6,885 Est. Cost $99.45 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $679 Shares 16,233 Est. Cost $31.32 Unrealized +0.3%
VCSH VANGUARD-S/T CORP (ETF) 0.2%
Value ($000) $672 Shares 8,424 Est. Cost $79.79 Unrealized
TLT ISHARES 20 YEAR TREASURY 0.2%
Value ($000) $671 Shares 5,562 Est. Cost $124.73 Unrealized
BSV VANGUARD ST BOND ETF 0.2%
Value ($000) $669 Shares 8,397 Est. Cost $79.76 Unrealized
IBND SPDR BARCLAYS INT CORP 0.2%
Value ($000) $649 Shares 20,746 Est. Cost $31.71 Unrealized
IHY VANECK VECTORS INTERNATIO 0.2%
Value ($000) $643 Shares 26,163 Est. Cost $24.01 Unrealized
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $622 Shares 20,441 Est. Cost $26.80 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $610 Shares 13,244 Est. Cost $34.52 Unrealized -0.3%
PowerShares QQQ Trust Series 1 0.2%
Value ($000) $602 Shares 4,550 Est. Cost $111.83 Unrealized
THD iShares MSCI Thailand Capped ETF 0.2%
Value ($000) $597 Shares 7,650 Est. Cost $73.47 Unrealized
EWI iShares MSCI Italy Capped ETF 0.2%
Value ($000) $595 Shares 23,129 Est. Cost $24.21 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $575 Shares 6,968 Est. Cost $41.62 Unrealized +23.2%
ETFS PHYSICAL SWISS GOLD SHARES 0.2%
Value ($000) $574 Shares 4,740 Est. Cost $116.77 Unrealized
Global X MSCI Greece ETF 0.2%
Value ($000) $566 Shares 71,038 Est. Cost $7.79 Unrealized
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $553 Shares 20,579 Est. Cost $26.87 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $515 Shares 21,840 Est. Cost $32.17 Unrealized
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $502 Shares 7,175 Est. Cost $69.42 Unrealized
M MACY'S INC 0.2%
Value ($000) $480 Shares 16,182 Est. Cost $43.73 Unrealized -29.3%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $443 Shares 8,486 Est. Cost $40.98 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $419 Shares 580 Est. Cost $740.49 Unrealized 0.0%
PowerShares DB Precious Metals Fund 0.1%
Value ($000) $373 Shares 9,802 Est. Cost $38.05 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.1%
Value ($000) $307 Shares 6,771 Est. Cost $45.34 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $296 Shares 5,475 Est. Cost $49.82 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $294 Shares 6,142 Est. Cost $45.44 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $241 Shares 2,525 Est. Cost $95.45 Unrealized
AEIS ADVANCED ENERGY INDUSTRIE 0.1%
Value ($000) $225 Shares 3,276 Est. Cost $60.60 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.1%
Value ($000) $222 Shares 5,673 Est. Cost $46.09 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $213 Shares 1,728 Est. Cost $123.26 Unrealized
WisdomTree Brazilian Real Strategy Fund 0.1%
Value ($000) $195 Shares 10,586 Est. Cost $17.12 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $136 Shares 10,493 Est. Cost $12.96 Unrealized