Cambria Investment Management

Cambria Investment Management as of March 31, 2016

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.8 $6.0M 72k 83.80
Vanguard Total Bond Market ETF (BND) 2.3 $4.9M 59k 82.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $3.1M 57k 54.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.0M 23k 130.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $3.0M 55k 53.51
PowerShares DB Precious Metals 1.3 $2.8M 75k 37.22
O'reilly Automotive (ORLY) 1.3 $2.7M 10k 273.69
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.6M 32k 80.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.5M 20k 125.94
Northrop Grumman Corporation (NOC) 1.1 $2.5M 13k 197.90
Home Depot (HD) 1.1 $2.4M 18k 133.45
Avery Dennison Corporation (AVY) 1.1 $2.4M 33k 72.11
Ingredion Incorporated (INGR) 1.1 $2.3M 22k 106.80
Lowe's Companies (LOW) 1.1 $2.3M 30k 75.74
Raytheon Company 1.1 $2.3M 19k 122.65
Cambria Etf Tr sovereign etf (FAIL) 1.1 $2.3M 85k 26.83
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.2M 54k 41.46
Dr Pepper Snapple 1.0 $2.2M 25k 89.42
Cash America International 1.0 $2.2M 57k 38.64
CVS Caremark Corporation (CVS) 1.0 $2.2M 21k 103.71
Travelers Companies (TRV) 1.0 $2.1M 18k 116.71
Southwest Airlines (LUV) 1.0 $2.1M 47k 44.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.1M 25k 85.03
Everest Re Group (EG) 0.9 $2.0M 10k 197.43
Anthem (ELV) 0.9 $2.0M 15k 139.02
Six Flags Entertainment (SIX) 0.9 $2.0M 36k 55.49
United Sts Commodity Index F (USCI) 0.9 $2.0M 49k 40.41
Briggs & Stratton Corporation 0.9 $1.9M 81k 23.92
Axis Capital Holdings (AXS) 0.9 $1.9M 35k 55.45
Texas Instruments Incorporated (TXN) 0.9 $1.9M 33k 57.41
Tech Data Corporation 0.9 $1.9M 25k 76.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 80.03
Allstate Corporation (ALL) 0.9 $1.9M 28k 67.38
Apple (AAPL) 0.9 $1.9M 17k 108.99
Vanguard Extended Duration ETF (EDV) 0.8 $1.8M 15k 126.79
Children's Place Retail Stores (PLCE) 0.8 $1.8M 21k 83.49
AGCO Corporation (AGCO) 0.8 $1.8M 36k 49.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.8M 16k 110.36
Assurant (AIZ) 0.8 $1.8M 23k 77.14
Sanderson Farms 0.8 $1.8M 20k 90.16
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 13k 134.50
L-3 Communications Holdings 0.8 $1.7M 15k 118.48
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 49k 34.57
Avnet (AVT) 0.8 $1.7M 38k 44.29
Juniper Networks (JNPR) 0.8 $1.7M 65k 25.51
Coca-cola Enterprises 0.8 $1.7M 33k 50.74
Delta Air Lines (DAL) 0.8 $1.6M 34k 48.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 14k 118.85
Big Lots (BIGGQ) 0.8 $1.6M 36k 45.28
Dow Chemical Company 0.7 $1.6M 32k 50.86
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 15k 104.82
Manpower (MAN) 0.7 $1.6M 19k 81.41
Cooper Tire & Rubber Company 0.7 $1.6M 42k 37.02
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 14k 110.81
Cambria Etf Tr global value (GVAL) 0.7 $1.6M 80k 19.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.6M 24k 65.99
Cambria Etf Tr shshld yield etf (SYLD) 0.7 $1.6M 54k 28.92
Hartford Financial Services (HIG) 0.7 $1.5M 33k 46.09
Intel Corporation (INTC) 0.7 $1.5M 48k 32.34
Xerox Corporation 0.7 $1.5M 138k 11.16
Chemtura Corporation 0.7 $1.5M 58k 26.39
Aspen Insurance Holdings 0.7 $1.5M 32k 47.69
Assured Guaranty (AGO) 0.7 $1.5M 59k 25.30
American International (AIG) 0.7 $1.5M 27k 54.03
CNO Financial (CNO) 0.7 $1.5M 83k 17.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 114.60
Corning Incorporated (GLW) 0.7 $1.5M 71k 20.88
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.5M 41k 36.09
AFLAC Incorporated (AFL) 0.7 $1.5M 23k 63.12
Pulte (PHM) 0.7 $1.5M 78k 18.71
Universal Corporation (UVV) 0.7 $1.5M 26k 56.83
Emcor (EME) 0.7 $1.4M 30k 48.61
Valero Energy Corporation (VLO) 0.7 $1.4M 22k 64.14
SanDisk Corporation 0.7 $1.4M 19k 76.10
iShares S&P Global Consumer Staple (KXI) 0.7 $1.4M 15k 97.40
CBS Corporation 0.7 $1.4M 26k 55.07
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.4M 13k 109.45
Express Scripts Holding 0.7 $1.4M 21k 68.71
Ameriprise Financial (AMP) 0.6 $1.4M 15k 94.04
Domtar Corp 0.6 $1.4M 34k 40.49
Pfizer (PFE) 0.6 $1.4M 46k 29.63
3M Company (MMM) 0.6 $1.4M 8.2k 166.63
Unum (UNM) 0.6 $1.4M 44k 30.91
Legg Mason 0.6 $1.3M 38k 34.68
Guess? (GES) 0.6 $1.3M 71k 18.77
State Street Corporation (STT) 0.6 $1.3M 22k 58.52
Reliance Steel & Aluminum (RS) 0.6 $1.3M 19k 69.19
Kohl's Corporation (KSS) 0.6 $1.3M 27k 46.60
Target Corporation (TGT) 0.6 $1.3M 15k 82.30
Pilgrim's Pride Corporation (PPC) 0.6 $1.3M 50k 25.41
Schwab Strategic Tr 0 (SCHP) 0.6 $1.2M 22k 55.55
Dover Corporation (DOV) 0.6 $1.2M 18k 64.31
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.8k 121.24
Fifth Third Ban (FITB) 0.5 $1.2M 70k 16.69
Prospect Capital Corporation (PSEC) 0.5 $1.2M 160k 7.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.2M 21k 55.76
Chubb (CB) 0.5 $1.2M 9.9k 119.13
EMC Corporation 0.5 $1.1M 43k 26.64
Jacobs Engineering 0.5 $1.1M 26k 43.55
Marathon Petroleum Corp (MPC) 0.5 $1.2M 31k 37.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.1M 15k 76.97
Key (KEY) 0.5 $1.1M 102k 11.04
Allied World Assurance 0.5 $1.1M 32k 34.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 15k 73.12
MetLife (MET) 0.5 $1.0M 23k 43.92
Voya Financial (VOYA) 0.5 $1.0M 35k 29.76
Symantec Corporation 0.5 $988k 54k 18.37
Whole Foods Market 0.5 $987k 32k 31.10
CVR Energy (CVI) 0.5 $992k 38k 26.09
Hollyfrontier Corp 0.5 $995k 28k 35.32
Lincoln National Corporation (LNC) 0.4 $943k 24k 39.21
General Dynamics Corporation (GD) 0.4 $935k 7.1k 131.38
Market Vectors Etf Tr emkt hiyld bd 0.4 $939k 41k 22.95
Western Refining 0.4 $905k 31k 29.10
Vanguard Europe Pacific ETF (VEA) 0.4 $907k 25k 35.88
Phillips 66 (PSX) 0.4 $861k 9.9k 86.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $849k 16k 54.71
Lpl Financial Holdings (LPLA) 0.4 $811k 33k 24.80
Hewlett Packard Enterprise (HPE) 0.4 $794k 45k 17.72
SPDR Barclays Capital TIPS (SPIP) 0.3 $762k 13k 57.21
Visteon Corporation (VC) 0.3 $664k 8.3k 79.61
Cambria Etf Tr cambria fgn shr (FYLD) 0.3 $637k 31k 20.37
PowerShares QQQ Trust, Series 1 0.3 $602k 5.5k 109.24
iShares MSCI South Korea Index Fund (EWY) 0.3 $602k 11k 52.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $597k 12k 49.82
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $601k 34k 17.65
iShares MSCI Brazil Index (EWZ) 0.3 $581k 22k 26.32
Vaneck Vectors Russia Index Et 0.3 $582k 36k 16.36
Hp (HPQ) 0.3 $552k 45k 12.32
Spdr Series Trust equity (IBND) 0.2 $505k 15k 32.86
Technology SPDR (XLK) 0.2 $473k 11k 44.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $479k 9.0k 53.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $476k 5.1k 93.33
CenturyLink 0.2 $461k 14k 31.98
Materials SPDR (XLB) 0.2 $443k 9.9k 44.82
Consumer Discretionary SPDR (XLY) 0.2 $462k 5.8k 79.06
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $456k 19k 23.53
Powershares DB Base Metals Fund 0.2 $425k 34k 12.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $424k 11k 37.79
SPDR Barclays Capital High Yield B 0.2 $438k 13k 34.22
Time Warner 0.2 $408k 5.6k 72.58
PowerShares DB Agriculture Fund 0.2 $401k 20k 20.61
Telus Ord (TU) 0.2 $415k 13k 32.52
International Paper Company (IP) 0.2 $376k 9.2k 41.08
Macy's (M) 0.2 $372k 8.4k 44.09
Archer Daniels Midland Company (ADM) 0.2 $344k 9.5k 36.30
NetApp (NTAP) 0.1 $328k 12k 27.32
Gap (GAP) 0.1 $301k 10k 29.39
National-Oilwell Var 0.1 $287k 9.2k 31.07
Dillard's (DDS) 0.1 $262k 3.1k 84.87
Wisdomtree Trust indian rup etf 0.1 $258k 12k 21.26
SPX Corporation 0.1 $234k 16k 15.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $246k 7.1k 34.81
CurrencyShares Euro Trust 0.1 $223k 2.0k 111.06
CurrencyShares Australian Dollar Trust 0.1 $223k 2.9k 76.66
CurrencyShares Canadian Dollar Trust 0.1 $222k 2.9k 76.21
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $222k 15k 14.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $223k 13k 17.76
CurrencyShares Japanese Yen Trust 0.1 $219k 2.6k 85.88
Hess (HES) 0.1 $203k 3.9k 52.69
Vanguard Small-Cap ETF (VB) 0.1 $200k 1.8k 111.30
iShares MSCI Austria Investable Mkt (EWO) 0.1 $202k 13k 15.72