The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 360,185 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | ||
| APPLE INC | COM | 037833100 | 507,116 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10,692,622 | 180,284 | SH | SOLE | 0 | 0 | 0 | 180,284 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 619,887 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | ||
| HESS CORP | COM | 42809H107 | 577,491 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 640,157 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,352,340 | 46,750 | SH | SOLE | 0 | 0 | 0 | 46,750 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 18,273,570 | 116,355 | SH | SOLE | 0 | 0 | 0 | 116,355 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215,909 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,062,403 | 94,104 | SH | SOLE | 0 | 0 | 0 | 94,104 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,609,730 | 174,373 | SH | SOLE | 0 | 0 | 0 | 174,373 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,037,181 | 107,497 | SH | SOLE | 0 | 0 | 0 | 107,497 | ||