Cambria Investment Management

Cambria Investment Management as of June 30, 2015

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 268 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $6.2M 111k 55.46
Vanguard Emerging Markets ETF (VWO) 1.4 $4.7M 114k 40.88
Vanguard Mid-Cap ETF (VO) 1.4 $4.5M 35k 127.44
Vanguard Total Stock Market ETF (VTI) 1.3 $4.4M 41k 107.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $4.1M 79k 52.38
Chemed Corp Com Stk (CHE) 1.1 $3.6M 28k 131.10
Vanguard Total Bond Market ETF (BND) 1.1 $3.4M 42k 81.27
Anthem (ELV) 1.1 $3.4M 21k 164.13
Cambria Etf Tr shshld yield etf (SYLD) 1.0 $3.4M 109k 31.28
O'reilly Automotive (ORLY) 1.0 $3.3M 15k 225.98
CVS Caremark Corporation (CVS) 1.0 $3.2M 31k 104.88
Omnicare 1.0 $3.2M 34k 94.24
Eli Lilly & Co. (LLY) 1.0 $3.2M 38k 83.50
Apple (AAPL) 1.0 $3.2M 25k 125.41
Wendy's/arby's Group (WEN) 1.0 $3.1M 279k 11.28
Lowe's Companies (LOW) 0.9 $3.0M 45k 66.98
Montpelier Re Holdings/mrh 0.9 $3.0M 75k 39.50
Legg Mason 0.9 $2.9M 56k 51.53
Home Depot (HD) 0.9 $2.9M 26k 111.12
Northrop Grumman Corporation (NOC) 0.9 $2.9M 18k 158.62
Avery Dennison Corporation (AVY) 0.9 $2.9M 48k 60.94
AGCO Corporation (AGCO) 0.9 $2.9M 51k 56.79
Reynolds American 0.9 $2.8M 38k 74.67
Macy's (M) 0.9 $2.8M 42k 67.47
Everest Re Group (EG) 0.8 $2.8M 15k 182.04
iShares Russell Microcap Index (IWC) 0.8 $2.8M 34k 81.52
Medifast (MED) 0.8 $2.8M 85k 32.32
Ameriprise Financial (AMP) 0.8 $2.7M 22k 124.91
PPG Industries (PPG) 0.8 $2.7M 24k 114.71
Axis Capital Holdings (AXS) 0.8 $2.7M 51k 53.37
Express Scripts Holding 0.8 $2.7M 30k 88.94
Flextronics International Ltd Com Stk (FLEX) 0.8 $2.7M 238k 11.31
Raytheon Company 0.8 $2.6M 28k 95.68
Allstate Corporation (ALL) 0.8 $2.7M 41k 64.87
Lexmark International 0.8 $2.6M 60k 44.20
Dr Pepper Snapple 0.8 $2.7M 36k 72.90
Travelers Companies (TRV) 0.8 $2.6M 27k 96.66
United Sts Commodity Index F (USCI) 0.8 $2.6M 55k 47.17
Ingredion Incorporated (INGR) 0.8 $2.6M 32k 79.82
State Street Corporation (STT) 0.8 $2.5M 33k 77.01
Kohl's Corporation (KSS) 0.8 $2.5M 40k 62.61
Texas Instruments Incorporated (TXN) 0.8 $2.5M 49k 51.52
Juniper Networks (JNPR) 0.8 $2.5M 95k 25.97
Huntington Bancshares Incorporated (HBAN) 0.8 $2.5M 218k 11.31
Comerica Incorporated (CMA) 0.8 $2.4M 48k 51.33
Partner Re 0.8 $2.5M 19k 128.50
American International (AIG) 0.8 $2.4M 40k 61.83
Cit 0.7 $2.4M 52k 46.49
NVIDIA Corporation (NVDA) 0.7 $2.4M 120k 20.11
L-3 Communications Holdings 0.7 $2.4M 22k 113.39
Dow Chemical Company 0.7 $2.4M 47k 51.17
Computer Sciences Corporation 0.7 $2.4M 36k 65.63
Liberty Media 0.7 $2.4M 86k 27.75
Six Flags Entertainment (SIX) 0.7 $2.4M 53k 44.84
Big Lots (BIG) 0.7 $2.4M 52k 44.98
Western Digital (WDC) 0.7 $2.3M 30k 78.42
Marathon Petroleum Corp (MPC) 0.7 $2.3M 44k 52.31
Unum (UNM) 0.7 $2.3M 64k 35.75
Southwest Airlines (LUV) 0.7 $2.3M 69k 33.09
Voya Financial (VOYA) 0.7 $2.3M 49k 46.47
Pfizer (PFE) 0.7 $2.3M 67k 33.53
Archer Daniels Midland Company (ADM) 0.7 $2.3M 47k 48.23
General Mills (GIS) 0.7 $2.3M 41k 55.72
Key (KEY) 0.7 $2.2M 150k 15.02
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $2.3M 21k 108.73
Lpl Financial Holdings (LPLA) 0.7 $2.2M 48k 46.49
Chubb Corporation 0.7 $2.2M 24k 95.16
Aspen Insurance Holdings 0.7 $2.2M 46k 47.90
Spok Holdings (SPOK) 0.7 $2.2M 132k 16.84
Assurant (AIZ) 0.7 $2.2M 33k 66.99
International Paper Company (IP) 0.7 $2.1M 45k 47.60
Xerox Corporation 0.7 $2.2M 203k 10.64
Clearwater Paper (CLW) 0.7 $2.1M 37k 57.29
iShares S&P Global Technology Sect. (IXN) 0.7 $2.2M 23k 95.72
Telus Ord (TU) 0.7 $2.2M 63k 34.45
At&t (T) 0.7 $2.1M 60k 35.52
AFLAC Incorporated (AFL) 0.7 $2.1M 34k 62.21
Intel Corporation (INTC) 0.7 $2.1M 70k 30.42
E.I. du Pont de Nemours & Company 0.7 $2.1M 33k 63.96
CIGNA Corporation 0.7 $2.1M 13k 161.98
Fifth Third Ban (FITB) 0.7 $2.1M 103k 20.82
CBS Corporation 0.6 $2.1M 38k 55.50
CenturyLink 0.6 $2.1M 71k 29.38
Frontier Communications 0.6 $2.1M 422k 4.95
Coca-cola Enterprises 0.6 $2.1M 48k 43.44
Corning Incorporated (GLW) 0.6 $2.1M 104k 19.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.1M 20k 104.98
PowerShares Emerging Markets Sovere 0.6 $2.1M 74k 27.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $2.1M 37k 56.08
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.0M 19k 107.81
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 19k 105.96
Hewlett-Packard Company 0.6 $2.0M 66k 30.01
Vanguard Extended Duration ETF (EDV) 0.6 $2.0M 18k 109.98
Gap (GPS) 0.6 $1.9M 50k 38.16
Ingersoll-rand Co Ltd-cl A 0.6 $1.9M 29k 67.43
iShares S&P Global Financials Sect. (IXG) 0.6 $1.9M 33k 57.27
Ca 0.6 $1.9M 65k 29.29
Ameren Corporation (AEE) 0.6 $1.9M 50k 37.67
3M Company (MMM) 0.6 $1.9M 12k 154.31
NetApp (NTAP) 0.6 $1.9M 59k 31.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.8M 24k 76.93
Magna Intl Inc cl a (MGA) 0.6 $1.8M 33k 56.09
iShares S&P Global Consumer Staple (KXI) 0.6 $1.8M 20k 89.93
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.8M 167k 10.58
Cambria Etf Tr global value (GVAL) 0.5 $1.8M 88k 20.03
Hollyfrontier Corp 0.5 $1.7M 40k 42.69
SPX Corporation 0.5 $1.7M 23k 72.39
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $1.6M 18k 91.28
SanDisk Corporation 0.5 $1.6M 28k 58.21
Dillard's (DDS) 0.5 $1.6M 15k 105.18
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 14k 108.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.6M 22k 71.45
Newell Rubbermaid (NWL) 0.5 $1.5M 37k 41.12
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 38k 39.66
Market Vectors Etf Tr emkt hiyld bd 0.5 $1.5M 61k 24.10
Cato Corporation (CATO) 0.4 $1.4M 37k 38.77
Market Vectors Emerging Mkts Local ETF 0.4 $1.4M 73k 19.54
General Dynamics Corporation (GD) 0.4 $1.4M 10k 141.71
W.R. Berkley Corporation (WRB) 0.4 $1.4M 26k 51.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 112.09
Visteon Corporation (VC) 0.4 $1.3M 12k 104.97
Cambria Etf Tr cambria fgn shr (FYLD) 0.4 $1.3M 57k 22.13
Hess (HES) 0.4 $1.3M 19k 66.90
Phillips 66 (PSX) 0.4 $1.2M 15k 80.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.1M 21k 54.92
SPDR Barclays Capital TIPS (SPIP) 0.3 $1.2M 21k 55.71
Vanguard REIT ETF (VNQ) 0.3 $1.1M 15k 75.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.4k 115.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.1M 21k 52.02
Atlantic Power Corporation 0.3 $1.0M 327k 3.08
Vanguard Small-Cap ETF (VB) 0.3 $984k 8.1k 121.51
SPDR Barclays Capital High Yield B 0.2 $808k 21k 38.44
Joy Global 0.2 $769k 21k 36.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $797k 6.8k 117.26
PowerShares FTSE RAFI US 1000 0.2 $769k 8.5k 90.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $773k 15k 51.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $780k 7.7k 101.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $748k 9.3k 80.17
SPDR DJ International Real Estate ETF (RWX) 0.2 $763k 18k 41.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $745k 9.4k 79.59
Time Warner 0.2 $721k 8.2k 87.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $722k 16k 46.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $730k 17k 43.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $732k 15k 48.53
Spdr Series Trust equity (IBND) 0.2 $725k 23k 31.44
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $717k 29k 24.66
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $673k 30k 22.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $685k 6.6k 103.77
PowerShares FTSE RAFI Developed Markets 0.2 $667k 16k 40.71
iShares MSCI Italy Index 0.2 $641k 43k 14.89
iShares MSCI Japan Index 0.2 $629k 49k 12.81
PowerShares QQQ Trust, Series 1 0.2 $633k 5.9k 107.09
iShares MSCI Austria Investable Mkt (EWO) 0.2 $622k 39k 15.88
iShares MSCI Netherlands Investable (EWN) 0.2 $636k 25k 25.70
PowerShares FTSE RAFI Emerging MarketETF 0.2 $596k 31k 19.24
Health Care SPDR (XLV) 0.2 $527k 7.1k 74.37
Technology SPDR (XLK) 0.2 $517k 13k 41.39
Financial Select Sector SPDR (XLF) 0.2 $517k 21k 24.36
CurrencyShares Swiss Franc Trust 0.2 $524k 5.0k 103.82
WisdomTree Dreyfus Chinese Yuan 0.2 $518k 20k 25.76
Aqr Managed Futures Str-i (AQMIX) 0.2 $516k 49k 10.58
Consumer Discretionary SPDR (XLY) 0.1 $483k 6.3k 76.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $461k 11k 43.46
iShares MSCI Taiwan Index 0.1 $409k 26k 15.79
PowerShares DB Energy Fund 0.1 $427k 25k 17.24
Market Vector Russia ETF Trust 0.1 $400k 22k 18.27
Industrial SPDR (XLI) 0.1 $314k 5.8k 54.13
iShares MSCI Spain Index (EWP) 0.1 $224k 6.7k 33.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $206k 4.6k 44.97
CurrencyShares British Pound Ster. Trst 0.1 $178k 1.2k 154.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $82k 1.2k 67.10
Powershares Senior Loan Portfo mf 0.0 $87k 3.6k 23.93
Vanguard Value ETF (VTV) 0.0 $63k 757.00 83.22
Claymore Beacon Global Timber Index 0.0 $66k 2.6k 25.52
Hca Holdings (HCA) 0.0 $52k 570.00 91.23
Microsoft Corporation (MSFT) 0.0 $18k 397.00 45.34
Charles Schwab Corporation (SCHW) 0.0 $44k 1.4k 32.40
Monsanto Company 0.0 $17k 162.00 104.94
Willis Group Holdings 0.0 $21k 453.00 46.36
Adobe Systems Incorporated (ADBE) 0.0 $22k 274.00 80.29
Men's Wearhouse 0.0 $27k 425.00 63.53
Goodyear Tire & Rubber Company (GT) 0.0 $22k 738.00 29.81
Sotheby's 0.0 $22k 492.00 44.72
eBay (EBAY) 0.0 $44k 726.00 60.61
Halliburton Company (HAL) 0.0 $22k 510.00 43.14
Qualcomm (QCOM) 0.0 $17k 274.00 62.04
VCA Antech 0.0 $23k 419.00 54.89
Churchill Downs (CHDN) 0.0 $25k 196.00 127.55
Theravance 0.0 $25k 1.4k 18.18
ViaSat (VSAT) 0.0 $18k 291.00 61.86
Primerica (PRI) 0.0 $17k 374.00 45.45
priceline.com Incorporated 0.0 $39k 34.00 1147.06
Alaska Air (ALK) 0.0 $23k 358.00 64.25
Community Health Systems (CYH) 0.0 $26k 413.00 62.95
Ashland 0.0 $21k 173.00 121.39
Cheniere Energy (LNG) 0.0 $18k 257.00 70.04
Dollar General (DG) 0.0 $23k 291.00 79.04
Charter Communications 0.0 $20k 117.00 170.94
Motorola Solutions (MSI) 0.0 $17k 296.00 57.43
Gnc Holdings Inc Cl A 0.0 $19k 436.00 43.58
Cbre Group Inc Cl A (CBRE) 0.0 $22k 587.00 37.48
Expedia (EXPE) 0.0 $24k 224.00 107.14
Tripadvisor (TRIP) 0.0 $23k 268.00 85.82
Global X Fds ftse greec 0.0 $20k 2.0k 10.00
Tenet Healthcare Corporation (THC) 0.0 $24k 408.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $32k 1.1k 28.80
Liberty Global Inc C 0.0 $44k 860.00 51.16
Ally Financial (ALLY) 0.0 $18k 821.00 21.92
Vital Therapies 0.0 $47k 2.2k 21.03
Cimpress N V Shs Euro 0.0 $25k 296.00 84.46
Equinix (EQIX) 0.0 $43k 168.00 255.95
Allergan 0.0 $34k 113.00 300.88
Alphabet Inc Class C cs (GOOG) 0.0 $35k 67.00 522.39
Keryx Biopharmaceuticals 0.0 $12k 1.2k 9.68
JPMorgan Chase & Co. (JPM) 0.0 $12k 179.00 67.04
Range Resources (RRC) 0.0 $10k 207.00 48.31
Bristol Myers Squibb (BMY) 0.0 $10k 148.00 67.57
Autodesk (ADSK) 0.0 $8.0k 168.00 47.62
Copart (CPRT) 0.0 $12k 340.00 35.29
Uti Worldwide 0.0 $8.0k 849.00 9.42
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
United Rentals (URI) 0.0 $11k 120.00 91.67
Mohawk Industries (MHK) 0.0 $13k 70.00 185.71
Agrium 0.0 $11k 101.00 108.91
Baker Hughes Incorporated 0.0 $10k 168.00 59.52
NCR Corporation (VYX) 0.0 $12k 400.00 30.00
Pioneer Natural Resources (PXD) 0.0 $16k 112.00 142.86
Varian Medical Systems 0.0 $5.0k 54.00 92.59
Hertz Global Holdings 0.0 $15k 849.00 17.67
Micron Technology (MU) 0.0 $11k 581.00 18.93
Humana (HUM) 0.0 $13k 70.00 185.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 754.00 11.94
Diana Shipping (DSX) 0.0 $11k 1.5k 7.27
Rigel Pharmaceuticals (RIGL) 0.0 $8.0k 2.5k 3.15
Casella Waste Systems (CWST) 0.0 $12k 2.1k 5.71
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 101.00 118.81
Market Vectors Gold Miners ETF 0.0 $14k 782.00 17.90
Oasis Petroleum 0.0 $11k 700.00 15.71
Nxp Semiconductors N V (NXPI) 0.0 $12k 123.00 97.56
Hldgs (UAL) 0.0 $8.0k 151.00 52.98
FleetCor Technologies 0.0 $10k 67.00 149.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
Market Vectors-Coal ETF 0.0 $13k 1.2k 11.08
SPDR S&P Metals and Mining (XME) 0.0 $14k 559.00 25.04
CurrencyShares Japanese Yen Trust 0.0 $16k 207.00 77.29
China Distance Education Holdings 0.0 $10k 610.00 16.39
Diana Containerships 0.0 $10k 4.7k 2.14
Kinder Morgan (KMI) 0.0 $0 482.00 0.00
Global Eagle Acquisition Cor 0.0 $11k 810.00 13.58
Zynga 0.0 $13k 4.6k 2.84
Laredo Petroleum Holdings 0.0 $11k 850.00 12.94
Cempra 0.0 $11k 320.00 34.38
Tetraphase Pharmaceuticals 0.0 $12k 250.00 48.00
Fox News 0.0 $10k 307.00 32.57
Hd Supply 0.0 $13k 358.00 36.31
Global X Fds gblx uranium 0.0 $14k 1.5k 9.28
Esperion Therapeutics (ESPR) 0.0 $13k 163.00 79.75
Masonite International (DOOR) 0.0 $11k 156.00 70.51
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $15k 671.00 22.35
Allegion Plc equity (ALLE) 0.0 $11k 179.00 61.45
American Airls (AAL) 0.0 $10k 250.00 40.00
Antero Res (AR) 0.0 $9.0k 263.00 34.22
Endo International (ENDPQ) 0.0 $10k 123.00 81.30
Sunedison Semiconductor 0.0 $9.0k 530.00 16.98
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 397.00 30.23
Walgreen Boots Alliance (WBA) 0.0 $12k 140.00 85.71
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 5.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $14k 559.00 25.04