The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 6,221 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,196 | 108,570 | SH | SOLE | 108,570 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 6,315 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIE | Common Stock | 007973100 | 253 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 849 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 1,180 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,708 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,152 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
ALCOA UPSTREAM CORP | Common Stock | 013872106 | 2,507 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,237 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
ALPHA ARCHITECT VAL MOM E | ETP | 02072L508 | 1,088 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,458 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 1,884 | 100,196 | SH | SOLE | 100,196 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,354 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 1,328 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | Common Stock | 026874784 | 1,215 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,908 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,860 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,226 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,411 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 485 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,707 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,522 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 6,380 | 164,097 | SH | SOLE | 164,097 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,340 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 108 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,836 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,788 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 1,277 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | Common Stock | 11133T103 | 6,170 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
CALATLANTIC GROUP INC | Common Stock | 128195104 | 1,493 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETP | 132061706 | 16,608 | 478,773 | SH | SOLE | 478,773 | 0 | 0 | ||
CAMBRIA FORGN SHRHLDR ETF | ETP | 132061300 | 9,279 | 351,883 | SH | SOLE | 351,883 | 0 | 0 | ||
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 22,026 | 804,170 | SH | SOLE | 804,170 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 17,617 | 687,905 | SH | SOLE | 687,905 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 10,141 | 264,145 | SH | SOLE | 264,145 | 0 | 0 | ||
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | ETF | 132061805 | 8,059 | 290,007 | SH | SOLE | 290,007 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 248 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAMBRIA VALUE AND MOMENTUM ETF | ETF | 132061888 | 4,635 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 132 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 916 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTI | Common Stock | 124857202 | 1,159 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 6,368 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 2,382 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,385 | 166,715 | SH | SOLE | 166,715 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 6,192 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,564 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | ||
COOPER TIRE & RUBBER | Common Stock | 216831107 | 1,146 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,734 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 8,413 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,274 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1,164 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,451 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,376 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
DILLARDS INC-CL A | Common Stock | 254067101 | 421 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP I | Common Stock | 26138E109 | 1,842 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,070 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,980 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 6,531 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,946 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,681 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
ETFS PHYSICAL SWISS GOLD SHARES | ETF | 26922Y105 | 1,077 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,754 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING C | Common Stock | 30219G108 | 1,173 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,090 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,005 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,625 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
FINISH LINE/THE - CL A | Common Stock | 317923100 | 681 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 1,501 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 1,123 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 6,992 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 6,298 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 3,542 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,542 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,044 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 1,175 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 991 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
HARRIS CORP | Common Stock | 413875105 | 6,025 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS G | Common Stock | 416515104 | 1,382 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 6,181 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,582 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 1,054 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 1,064 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 2,187 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 6,365 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 1,021 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,531 | 141,483 | SH | SOLE | 141,483 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 101 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6,342 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS | ETP | 464287333 | 5,451 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUC | ETP | 464288372 | 4,105 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS | ETP | 464288695 | 5,959 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 5,785 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES | ETP | 464288711 | 4,400 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
ISHARES LEHMAN SHORT TRS | ETP | 464288679 | 1,090 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETP | 464288869 | 4,478 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 956 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM | ETP | 46432F396 | 2,173 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,802 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,966 | 111,281 | SH | SOLE | 111,281 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11,251 | 138,883 | SH | SOLE | 138,883 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,115 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,731 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 6,083 | 50,418 | SH | SOLE | 50,418 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,247 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 227 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,348 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 1,150 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,492 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,058 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,161 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 1,071 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 376 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | MLP | 559080106 | 6,228 | 87,788 | SH | SOLE | 87,788 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,904 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 6,257 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 854 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 5,749 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 887 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 925 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,345 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 1,117 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,125 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 821 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,066 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 6,572 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,936 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - | Common Stock | 67018T105 | 1,928 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 6,515 | 88,453 | SH | SOLE | 88,453 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 627 | 177,060 | SH | SOLE | 177,060 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 5,766 | 121,954 | SH | SOLE | 121,954 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,837 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 2,319 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,391 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,354 | 93,338 | SH | SOLE | 93,338 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,202 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | Common Stock | 693475105 | 1,287 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
POWERSHARES BASE ETF | ETP | 73936B705 | 6,640 | 342,098 | SH | SOLE | 342,098 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YI | ETP | 73937V106 | 4,796 | 274,869 | SH | SOLE | 274,869 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 6,054 | 65,894 | SH | SOLE | 65,894 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common Stock | 75605Y106 | 771 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,075 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 1,685 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 1,641 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 1,641 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT C | Common Stock | 83001A102 | 1,843 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 5,658 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,338 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SPDR DB INTL GOV INFL-PRO | ETP | 78464A490 | 1,638 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 13,345 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,563 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-C | Common Stock | 848574109 | 1,420 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,997 | 104,419 | SH | SOLE | 104,419 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 1,025 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,276 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 762 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 2,013 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,174 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,566 | 108,122 | SH | SOLE | 108,122 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 874 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,640 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 1,893 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
TRINSEO SA | Common Stock | L9340P101 | 1,351 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
UNITED CONTINENTAL HOLDIN | Common Stock | 910047109 | 1,925 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6,429 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,357 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,840 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 944 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 6,970 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,601 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
VANECK VECTORS EMERGING M | ETP | 92189F353 | 2,178 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
VANECK VECTORS INTERNATIO | ETP | 92189F445 | 1,093 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 520 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
VANGUARD EMERGING MKT ETF | ETP | 922042858 | 7,182 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
VANGUARD EXTENDED DUR TRE | ETP | 921910709 | 2,186 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETP | 922042718 | 4,826 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | ETP | 921943858 | 6,468 | 144,173 | SH | SOLE | 144,173 | 0 | 0 | ||
VANGUARD GBL X US RE ETF | ETP | 922042676 | 2,720 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TER | ETP | 92206C706 | 2,347 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETP | 922908629 | 1,089 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,012 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 1,637 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
VANGUARD TOT BOND MKT ETF | ETP | 921937835 | 7,675 | 94,097 | SH | SOLE | 94,097 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND | ETP | 92203J407 | 2,933 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETP | 922908769 | 2,430 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 304 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 1,090 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,010 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 1,147 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 8,240 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,376 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 6,565 | 108,201 | SH | SOLE | 108,201 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,280 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 5,415 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 5,090 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 990 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,025 | 35,161 | SH | SOLE | 35,161 | 0 | 0 |