Cambria Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 COM	Stock	88579Y101	5,089	24,245	SH		SOLE		24,245	0	0
ABBOTT LABS COM	Stock	002824100	6,220	116,558	SH		SOLE		116,558	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,979	44,268	SH		SOLE		44,268	0	0
ADVANCED ENERGY INDUSTRIE	Common Stock	007973100	302	3,744	SH		SOLE		3,744	0	0
AES CORP	Common Stock	00130H105	795	72,144	SH		SOLE		72,144	0	0
AETNA INC	Common Stock	00817Y108	957	6,019	SH		SOLE		6,019	0	0
AFLAC INC COM	Stock	001055102	7,291	89,576	SH		SOLE		89,576	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,766	38,129	SH		SOLE		38,129	0	0
ALCOA UPSTREAM CORP	Common Stock	013872106	2,004	42,991	SH		SOLE		42,991	0	0
ALLSTATE CORP	Common Stock	020002101	1,806	19,655	SH		SOLE		19,655	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,637	73,121	SH		SOLE		73,121	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	1,318	92,180	SH		SOLE		92,180	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,135	12,547	SH		SOLE		12,547	0	0
AMERICAN FINANCIAL GROUP	Common Stock	025932104	1,175	11,361	SH		SOLE		11,361	0	0
AMERICAN INTERNATIONAL GR	Common Stock	026874784	1,152	18,769	SH		SOLE		18,769	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,538	10,357	SH		SOLE		10,357	0	0
AMGEN INC COM	Stock	031162100	5,350	28,696	SH		SOLE		28,696	0	0
APPLE INC COM	Stock	037833100	6,956	45,134	SH		SOLE		45,134	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,323	25,400	SH		SOLE		25,400	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	473	11,138	SH		SOLE		11,138	0	0
ASSURANT INC	Common Stock	04621X108	1,487	15,569	SH		SOLE		15,569	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	1,561	41,339	SH		SOLE		41,339	0	0
AT&T INC COM	Stock	00206R102	5,589	142,677	SH		SOLE		142,677	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	1,406	24,527	SH		SOLE		24,527	0	0
BANCORP INC/THE	Common Stock	05969A105	91	10,975	SH		SOLE		10,975	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,457	57,510	SH		SOLE		57,510	0	0
BEST BUY CO INC	Common Stock	086516101	1,375	24,145	SH		SOLE		24,145	0	0
BOEING CO/THE	Common Stock	097023105	2,122	8,347	SH		SOLE		8,347	0	0
BOINGO WIRELESS INC	Common Stock	09739C102	256	11,992	SH		SOLE		11,992	0	0
BRINK'S CO/THE	Common Stock	109696104	277	3,288	SH		SOLE		3,288	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,018	74,461	SH		SOLE		74,461	0	0
CALATLANTIC GROUP INC	Common Stock	128195104	892	24,357	SH		SOLE		24,357	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	13,777	408,577	SH		SOLE		408,577	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	6,931	271,661	SH		SOLE		271,661	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	20,024	755,055	SH		SOLE		755,055	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	15,307	606,713	SH		SOLE		606,713	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	4,222	118,892	SH		SOLE		118,892	0	0
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF	ETF	132061805	1,950	68,553	SH		SOLE		68,553	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	259	11,000	SH		SOLE		11,000	0	0
CAMBRIA VALUE AND MOMENTUM ETF	ETF	132061888	4,367	176,662	SH		SOLE		176,662	0	0
CAREER EDUCATION CORP	Common Stock	141665109	113	10,919	SH		SOLE		10,919	0	0
CARNIVAL CORP	Common Stock	143658300	820	12,696	SH		SOLE		12,696	0	0
CBS CORP-CLASS B NON VOTI	Common Stock	124857202	1,049	18,078	SH		SOLE		18,078	0	0
CENTURYLINK INC	Common Stock	156700106	347	18,382	SH		SOLE		18,382	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,956	50,690	SH		SOLE		50,690	0	0
CHILDREN'S PLACE INC/THE	Common Stock	168905107	1,781	15,072	SH		SOLE		15,072	0	0
CISCO SYS INC COM	Stock	17275R102	5,229	155,483	SH		SOLE		155,483	0	0
CLOROX CO DEL COM	Stock	189054109	578	4,384	SH		SOLE		4,384	0	0
CME GROUP INC	Common Stock	12572Q105	6,139	45,250	SH		SOLE		45,250	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	1,360	58,272	SH		SOLE		58,272	0	0
COCA COLA CO COM	Stock	191216100	536	11,913	SH		SOLE		11,913	0	0
COOPER TIRE & RUBBER	Common Stock	216831107	1,115	29,814	SH		SOLE		29,814	0	0
CORNING INC	Common Stock	219350105	1,492	49,869	SH		SOLE		49,869	0	0
CUMMINS INC COM	Stock	231021106	7,066	42,050	SH		SOLE		42,050	0	0
CVR ENERGY INC	Common Stock	12662P108	815	31,484	SH		SOLE		31,484	0	0
CVS HEALTH CORP	Common Stock	126650100	1,201	14,766	SH		SOLE		14,766	0	0
DELTA AIR LINES INC	Common Stock	247361702	1,149	23,832	SH		SOLE		23,832	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,583	34,688	SH		SOLE		34,688	0	0
DILLARDS INC-CL A	Common Stock	254067101	361	6,445	SH		SOLE		6,445	0	0
DR PEPPER SNAPPLE GROUP I	Common Stock	26138E109	1,544	17,457	SH		SOLE		17,457	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	962	10,626	SH		SOLE		10,626	0	0
EATON CORP PLC	Common Stock	G29183103	1,771	23,057	SH		SOLE		23,057	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	6,021	121,963	SH		SOLE		121,963	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	5,890	93,735	SH		SOLE		93,735	0	0
ENTERGY CORP NEW COM	Stock	29364G103	532	6,971	SH		SOLE		6,971	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	1,019	8,219	SH		SOLE		8,219	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	1,665	7,292	SH		SOLE		7,292	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	573	9,473	SH		SOLE		9,473	0	0
EXPRESS SCRIPTS HOLDING C	Common Stock	30219G108	916	14,459	SH		SOLE		14,459	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,539	67,562	SH		SOLE		67,562	0	0
FACTSET RESH SYS INC COM	Stock	303075105	5,368	29,805	SH		SOLE		29,805	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,378	49,266	SH		SOLE		49,266	0	0
FINISH LINE/THE - CL A	Common Stock	317923100	519	43,149	SH		SOLE		43,149	0	0
GAP INC/THE	Common Stock	364760108	1,133	38,364	SH		SOLE		38,364	0	0
GATX CORP	Common Stock	361448103	1,023	16,626	SH		SOLE		16,626	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,222	30,267	SH		SOLE		30,267	0	0
GENERAL MLS INC COM	Stock	370334104	452	8,724	SH		SOLE		8,724	0	0
GENUINE PARTS CO COM	Stock	372460105	5,702	59,616	SH		SOLE		59,616	0	0
GREEN DOT CORP-CLASS A	Common Stock	39304D102	2,690	54,250	SH		SOLE		54,250	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	1,288	26,745	SH		SOLE		26,745	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	981	13,536	SH		SOLE		13,536	0	0
GUESS INC	Common Stock	401617105	1,097	64,437	SH		SOLE		64,437	0	0
H&R BLOCK INC	Common Stock	093671105	921	34,775	SH		SOLE		34,775	0	0
HARRIS CORP DEL COM	Stock	413875105	6,629	50,342	SH		SOLE		50,342	0	0
HARTFORD FINANCIAL SVCS G	Common Stock	416515104	1,252	22,593	SH		SOLE		22,593	0	0
HERSHEY CO COM	Stock	427866108	5,740	52,579	SH		SOLE		52,579	0	0
HOME DEPOT INC	Common Stock	437076102	2,049	12,530	SH		SOLE		12,530	0	0
HONEYWELL INTL INC COM	Stock	438516106	699	4,932	SH		SOLE		4,932	0	0
HP INC	Common Stock	40434L105	928	46,502	SH		SOLE		46,502	0	0
HUNTINGTON INGALLS INDUST	Common Stock	446413106	941	4,154	SH		SOLE		4,154	0	0
HUNTSMAN CORP	Common Stock	447011107	1,663	60,640	SH		SOLE		60,640	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	5,990	40,486	SH		SOLE		40,486	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	940	10,541	SH		SOLE		10,541	0	0
INTEL CORP	Common Stock	458140100	5,922	155,514	SH		SOLE		155,514	0	0
INTREPID POTASH INC	Common Stock	46121Y102	93	21,310	SH		SOLE		21,310	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,974	55,898	SH		SOLE		55,898	0	0
ISHARES GLOBAL FINANCIALS	ETP	464287333	4,720	70,750	SH		SOLE		70,750	0	0
ISHARES GLOBAL INFRASTRUC	ETP	464288372	3,721	82,218	SH		SOLE		82,218	0	0
ISHARES GLOBAL MATERIALS	ETP	464288695	5,047	77,186	SH		SOLE		77,186	0	0
ISHARES GLOBAL TECH ETF	ETP	464287291	4,865	34,175	SH		SOLE		34,175	0	0
ISHARES GLOBAL UTILITIES	ETP	464288711	4,088	80,640	SH		SOLE		80,640	0	0
ISHARES IBOXX INVESTMENT	ETP	464287242	1,273	10,503	SH		SOLE		10,503	0	0
ISHARES LEHMAN 7-10YR TRS	ETP	464287440	1,248	11,715	SH		SOLE		11,715	0	0
ISHARES MICRO-CAP ETF	ETP	464288869	4,011	42,468	SH		SOLE		42,468	0	0
ISHARES MORTGAGE REAL EST	ETP	46435G342	4,276	91,281	SH		SOLE		91,281	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,901	159,178	SH		SOLE		159,178	0	0
ISHARES MSCI USA MOMENTUM	ETP	46432F396	2,308	24,123	SH		SOLE		24,123	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,114	19,068	SH		SOLE		19,068	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	16,325	110,171	SH		SOLE		110,171	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,062	138,479	SH		SOLE		138,479	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,016	38,578	SH		SOLE		38,578	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,237	75,775	SH		SOLE		75,775	0	0
KELLOGG CO	Common Stock	487836108	512	8,216	SH		SOLE		8,216	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	5,313	45,150	SH		SOLE		45,150	0	0
KOHLS CORP	Common Stock	500255104	965	21,145	SH		SOLE		21,145	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	198	11,114	SH		SOLE		11,114	0	0
LEAR CORP	Common Stock	521865204	1,216	7,026	SH		SOLE		7,026	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	1,008	39,933	SH		SOLE		39,933	0	0
LILLY ELI & CO COM	Stock	532457108	5,894	68,905	SH		SOLE		68,905	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1,318	17,935	SH		SOLE		17,935	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,478	17,654	SH		SOLE		17,654	0	0
LOWE'S COS INC	Common Stock	548661107	1,710	21,390	SH		SOLE		21,390	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	885	8,935	SH		SOLE		8,935	0	0
MACY'S INC	Common Stock	55616P104	297	13,621	SH		SOLE		13,621	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	5,515	77,616	SH		SOLE		77,616	0	0
MANPOWERGROUP INC	Common Stock	56418H100	1,643	13,948	SH		SOLE		13,948	0	0
MCDONALDS CORP COM	Stock	580135101	5,860	37,403	SH		SOLE		37,403	0	0
MCKESSON CORP	Common Stock	58155Q103	774	5,037	SH		SOLE		5,037	0	0
MERCK & CO. INC.	Common Stock	58933Y105	5,053	78,920	SH		SOLE		78,920	0	0
METLIFE INC	Common Stock	59156R108	839	16,146	SH		SOLE		16,146	0	0
MICROSOFT CORP COM	Stock	594918104	6,004	80,606	SH		SOLE		80,606	0	0
MRC GLOBAL INC	Common Stock	55345K103	1,131	64,637	SH		SOLE		64,637	0	0
MURPHY OIL CORP	Common Stock	626717102	885	33,321	SH		SOLE		33,321	0	0
NETAPP INC	Common Stock	64110D104	598	13,659	SH		SOLE		13,659	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,834	39,811	SH		SOLE		39,811	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	6,326	47,840	SH		SOLE		47,840	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	2,531	8,797	SH		SOLE		8,797	0	0
NU SKIN ENTERPRISES INC -	Common Stock	67018T105	1,598	25,990	SH		SOLE		25,990	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	5,612	87,403	SH		SOLE		87,403	0	0
OFFICE DEPOT INC	Common Stock	676220106	744	163,806	SH		SOLE		163,806	0	0
ORACLE CORP COM	Stock	68389X105	4,568	94,480	SH		SOLE		94,480	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,513	7,024	SH		SOLE		7,024	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	2,029	17,695	SH		SOLE		17,695	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1,928	11,018	SH		SOLE		11,018	0	0
PAYCHEX INC	Common Stock	704326107	5,651	94,248	SH		SOLE		94,248	0	0
PEPSICO INC	Common Stock	713448108	5,652	50,723	SH		SOLE		50,723	0	0
PNC FINANCIAL SERVICES GR	Common Stock	693475105	1,106	8,209	SH		SOLE		8,209	0	0
POLARIS INDS INC COM	Stock	731068102	587	5,612	SH		SOLE		5,612	0	0
POWERSHARES BASE ETF	ETP	73936B705	5,624	310,520	SH		SOLE		310,520	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	3,279	194,570	SH		SOLE		194,570	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	5,816	63,928	SH		SOLE		63,928	0	0
REALOGY HOLDINGS CORP	Common Stock	75605Y106	882	26,772	SH		SOLE		26,772	0	0
ROBERT HALF INTL INC	Common Stock	770323103	896	17,802	SH		SOLE		17,802	0	0
SANMINA CORP	Common Stock	801056102	1,755	47,248	SH		SOLE		47,248	0	0
SCANA CORP	Common Stock	80589M102	434	8,958	SH		SOLE		8,958	0	0
SIX FLAGS ENTERTAINMENT C	Common Stock	83001A102	1,552	25,470	SH		SOLE		25,470	0	0
SMUCKER J M CO COM NEW	Stock	832696405	447	4,256	SH		SOLE		4,256	0	0
SOUTHERN CO/THE	Common Stock	842587107	5,565	113,239	SH		SOLE		113,239	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	1,840	32,870	SH		SOLE		32,870	0	0
SPDR BARCLAYS HIGH YIELD	ETP	78464A417	788	21,120	SH		SOLE		21,120	0	0
SPDR BARCLAYS INT CORP	ETP	78464A151	876	25,354	SH		SOLE		25,354	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	1,324	23,479	SH		SOLE		23,479	0	0
SPDR DB INTL GOV INFL-PRO	ETP	78464A490	1,296	22,613	SH		SOLE		22,613	0	0
SPDR GOLD SHARES	ETF	78463V107	12,995	106,884	SH		SOLE		106,884	0	0
SPDR S&P 500 ETF	ETF	78462F103	8,036	31,985	SH		SOLE		31,985	0	0
SPIRIT AEROSYSTEMS HOLD-C	Common Stock	848574109	1,164	14,973	SH		SOLE		14,973	0	0
STARBUCKS CORP	Common Stock	855244109	4,651	86,597	SH		SOLE		86,597	0	0
STATE STREET CORP	Common Stock	857477103	923	9,660	SH		SOLE		9,660	0	0
STEEL DYNAMICS INC	Common Stock	858119100	938	27,219	SH		SOLE		27,219	0	0
STURM RUGER & CO INC	Common Stock	864159108	649	12,558	SH		SOLE		12,558	0	0
SUNTRUST BANKS INC	Common Stock	867914103	1,714	28,673	SH		SOLE		28,673	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	1,038	22,531	SH		SOLE		22,531	0	0
SYSCO CORP COM	Stock	871829107	5,669	105,070	SH		SOLE		105,070	0	0
TARGET CORP	Common Stock	87612E106	1,123	19,038	SH		SOLE		19,038	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	2,084	23,253	SH		SOLE		23,253	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1,573	12,840	SH		SOLE		12,840	0	0
TRINSEO SA	Common Stock	L9340P101	1,156	17,225	SH		SOLE		17,225	0	0
UNITED CONTINENTAL HOLDIN	Common Stock	910047109	1,599	26,271	SH		SOLE		26,271	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	629	5,240	SH		SOLE		5,240	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	5,679	48,921	SH		SOLE		48,921	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,293	27,028	SH		SOLE		27,028	0	0
UNUM GROUP	Common Stock	91529Y106	1,577	30,843	SH		SOLE		30,843	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,733	125,643	SH		SOLE		125,643	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	1,169	15,191	SH		SOLE		15,191	0	0
VANECK VECTORS EMERGING M	ETP	92189F353	1,676	67,518	SH		SOLE		67,518	0	0
VANECK VECTORS INTERNATIO	ETP	92189F445	824	31,977	SH		SOLE		31,977	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	557	29,022	SH		SOLE		29,022	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,010	24,772	SH		SOLE		24,772	0	0
VANGUARD FTSE ALL WORLD	ETP	922042718	5,190	45,159	SH		SOLE		45,159	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,584	151,675	SH		SOLE		151,675	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,187	142,006	SH		SOLE		142,006	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	2,383	40,112	SH		SOLE		40,112	0	0
VANGUARD MID-CAP ETF	ETP	922908629	1,965	13,365	SH		SOLE		13,365	0	0
VANGUARD REIT ETF	ETF	922908553	2,277	27,406	SH		SOLE		27,406	0	0
VANGUARD ST BOND ETF	ETP	921937827	819	10,263	SH		SOLE		10,263	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,549	79,908	SH		SOLE		79,908	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,382	43,642	SH		SOLE		43,642	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,272	17,538	SH		SOLE		17,538	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	287	2,879	SH		SOLE		2,879	0	0
VANGUARD-S/T CORP (ETF)	ETP	92206C409	825	10,296	SH		SOLE		10,296	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	506	10,219	SH		SOLE		10,219	0	0
VISTEON CORP	Common Stock	92839U206	918	7,421	SH		SOLE		7,421	0	0
WABASH NATIONAL CORP	Common Stock	929566107	1,208	52,949	SH		SOLE		52,949	0	0
WAL-MART STORES INC COM	Stock	931142103	6,288	80,470	SH		SOLE		80,470	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	6,029	77,029	SH		SOLE		77,029	0	0
WELLS FARGO CO NEW COM	Stock	949746101	5,754	104,331	SH		SOLE		104,331	0	0
WHIRLPOOL CORP	Common Stock	963320106	1,289	6,987	SH		SOLE		6,987	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	4,609	93,995	SH		SOLE		93,995	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	4,539	117,048	SH		SOLE		117,048	0	0
WISDOMTREE U.S. LARGECAP VALUE FUND	ETF	97717W547	476	6,271	SH		SOLE		6,271	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	951	20,670	SH		SOLE		20,670	0	0
XEROX CORP	Common Stock	984121608	1,084	32,563	SH		SOLE		32,563	0	0