CIK: 0001598186 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $163,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | 255,778 | $15,188 | 9.3% | $57.87 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES | 96,968 | $10,291 | 6.3% | $104.62 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 82,105 | $8,453 | 5.2% | $100.30 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 149,910 | $5,593 | 3.4% | $36.67 | — | BRCLY INTL CRP | 78464A151 |
| SCZ | ISHARES | 74,523 | $3,890 | 2.4% | $51.04 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES | 54,490 | $3,866 | 2.4% | $71.44 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 66,877 | $3,850 | 2.4% | $57.23 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST II | 101,035 | $3,029 | 1.9% | $29.54 | — | INTL CORP BOND | 73936Q835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,425 | $2,840 | 1.7% | $83.02 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES | 66,289 | $2,719 | 1.7% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CURRENCYSHS JAPANESE YEN TR | 28,252 | $2,671 | 1.6% | $92.81 | — | JAPANESE YEN | 23130A102 |
| — | MARKET VECTORS ETF TR | 110,305 | $2,599 | 1.6% | $23.55 | — | EM LC CURR DBT | 57060U522 |
| MGK | VANGUARD WORLD FD | 34,479 | $2,496 | 1.5% | $72.47 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 43,670 | $2,453 | 1.5% | $55.13 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,919 | $2,269 | 1.4% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 4,140 | $2,222 | 1.4% | $16.41 | +1.1% | COM | 037833100 |
| EFA | ISHARES | 29,982 | $2,015 | 1.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| EEMS | ISHARES | 38,897 | $1,881 | 1.2% | $47.81 | — | EM MKT SM-CP ETF | 464286475 |
| XOM | EXXON MOBIL CORP | 19,152 | $1,871 | 1.1% | $56.30 | +3.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 16,277 | $1,838 | 1.1% | $109.97 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 22,603 | $1,810 | 1.1% | $67.52 | +3.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 46,402 | $1,794 | 1.1% | $26.68 | -0.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 22,919 | $1,752 | 1.1% | $20.15 | -1.2% | COM | 931142103 |
| EMB | ISHARES | 14,648 | $1,632 | 1.0% | $108.25 | — | JP MOR EM MK ETF | 464288281 |
| QCOM | QUALCOMM INC | 19,824 | $1,563 | 1.0% | $53.15 | +1.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,099 | $1,559 | 1.0% | $108.03 | +1.1% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,901 | $1,485 | 0.9% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 35,796 | $1,467 | 0.9% | $30.27 | +3.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 51,578 | $1,335 | 0.8% | $27.54 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 16,453 | $1,312 | 0.8% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,150 | $1,292 | 0.8% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 31,002 | $1,268 | 0.8% | $30.63 | +4.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 15,275 | $1,209 | 0.7% | $59.67 | +0.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 14,043 | $1,132 | 0.7% | $57.67 | -2.0% | COM | 742718109 |
| — | GOOGLE INC | 997 | $1,111 | 0.7% | $1119.28 | — | CL A | 38259P508 |
| IEI | ISHARES | 9,124 | $1,101 | 0.7% | $120.17 | — | 3-7 YR TR BD ETF | 464288661 |
| EWY | ISHARES | 17,776 | $1,093 | 0.7% | $64.10 | — | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES | 12,708 | $1,073 | 0.7% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| DE | DEERE & CO | 11,636 | $1,057 | 0.6% | $70.10 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,690 | $1,050 | 0.6% | $65.98 | +1.0% | COM | 478160104 |
| PFE | PFIZER INC | 30,787 | $989 | 0.6% | $17.74 | +2.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,285 | $985 | 0.6% | $72.17 | -2.5% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 17,745 | $948 | 0.6% | $53.40 | — | SPONSORED ADR | 37733W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,409 | $908 | 0.6% | $83.63 | — | LG-TERM COR BD | 92206C813 |
| TJX | TJX COS INC NEW | 14,642 | $888 | 0.5% | $25.75 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 17,609 | $876 | 0.5% | $31.32 | +6.7% | COM | 949746101 |
| T | AT&T INC | 24,959 | $875 | 0.5% | $11.07 | -2.0% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 8,348 | $773 | 0.5% | $90.98 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 8,201 | $767 | 0.5% | $93.53 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 9,267 | $767 | 0.5% | $80.69 | — | MCAP VL IDXVIP | 922908512 |
| — | APACHE CORP | 9,206 | $764 | 0.5% | $82.99 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 12,088 | $734 | 0.5% | $40.13 | +4.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 12,728 | $723 | 0.4% | $32.56 | +9.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,882 | $708 | 0.4% | $26.29 | -1.6% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $697 | 0.4% | $63.30 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 8,084 | $687 | 0.4% | $80.43 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 30,077 | $674 | 0.4% | $15.23 | +0.5% | COM | 17275R102 |
| INTC | INTEL CORP | 24,838 | $641 | 0.4% | $18.15 | +2.9% | COM | 458140100 |
| — | POWERSHARES INDIA ETF TR | 32,972 | $616 | 0.4% | $17.62 | — | INDIA PORT | 73935L100 |
| BAC | BANK OF AMERICA CORPORATION | 34,835 | $599 | 0.4% | $12.12 | +9.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,057 | $589 | 0.4% | $71.27 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 7,040 | $588 | 0.4% | $57.59 | -1.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,096 | $581 | 0.4% | $46.93 | -4.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,081 | $568 | 0.3% | $29.33 | 0.0% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 11,777 | $537 | 0.3% | $52.26 | — | SPONSORED ADR | 16941M109 |
| VTV | VANGUARD INDEX FDS | 6,427 | $502 | 0.3% | $78.11 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 5,115 | $501 | 0.3% | $70.11 | +0.2% | COM | 580135101 |
| IEMG | ISHARES INC | 10,154 | $498 | 0.3% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES | 4,413 | $492 | 0.3% | $110.69 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES | 34,214 | $492 | 0.3% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | UNITED TECHNOLOGIES CORP | 4,137 | $483 | 0.3% | $114.37 | — | COM | 913017109 |
| USIG | ISHARES | 4,371 | $479 | 0.3% | $106.98 | — | CREDIT BD ETF | 464288620 |
| COP | CONOCOPHILLIPS | 6,789 | $478 | 0.3% | $47.64 | -4.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,688 | $474 | 0.3% | $49.35 | +10.4% | COM | 375558103 |
| — | TOTAL S A | 7,158 | $470 | 0.3% | $61.27 | — | SPONSORED ADR | 89151E109 |
| SPMB | SPDR SERIES TRUST | 17,024 | $458 | 0.3% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,643 | $449 | 0.3% | $34.45 | +4.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 4,511 | $448 | 0.3% | $64.43 | +8.2% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 6,783 | $433 | 0.3% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 1,983 | $428 | 0.3% | $47.19 | +8.3% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 3,762 | $425 | 0.3% | $122.01 | — | SP ADR REP2COM | 892331307 |
| C | CITIGROUP INC | 8,602 | $409 | 0.3% | $37.51 | -1.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,185 | $399 | 0.2% | $18.16 | +2.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 7,901 | $395 | 0.2% | $18.67 | +6.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 5,183 | $387 | 0.2% | $72.37 | +0.5% | CL A | 57636Q104 |
| SNY | SANOFI | 7,349 | $384 | 0.2% | $53.34 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 2,976 | $367 | 0.2% | $82.20 | +5.7% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 1,178 | $360 | 0.2% | $264.19 | +20.2% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 6,092 | $359 | 0.2% | $40.31 | +10.5% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 6,996 | $356 | 0.2% | $55.07 | — | SPON ADR NEW | 404280406 |
| VBK | VANGUARD INDEX FDS | 2,847 | $354 | 0.2% | $124.34 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,499 | $352 | 0.2% | $100.60 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 4,746 | $351 | 0.2% | $32.84 | -0.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784 | $348 | 0.2% | $116.01 | +0.7% | CL B NEW | 084670702 |
| BP | BP PLC | 7,229 | $348 | 0.2% | $48.55 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,641 | $347 | 0.2% | $63.16 | -1.1% | COM | 674599105 |
| BA | BOEING CO | 2,736 | $343 | 0.2% | $111.05 | +0.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 3,452 | $337 | 0.2% | $65.10 | +0.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,739 | $335 | 0.2% | $17.77 | — | SPONSORED ADR | 874039100 |
| AZN | ASTRAZENECA PLC | 5,145 | $334 | 0.2% | $59.31 | — | SPONSORED ADR | 046353108 |
| SIEGY | SIEMENS A G | 2,458 | $332 | 0.2% | $138.38 | — | SPONSORED ADR | 826197501 |
| ABBV | ABBVIE INC | 6,449 | $331 | 0.2% | $30.60 | +2.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,795 | $329 | 0.2% | $17.14 | -0.1% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 6,952 | $326 | 0.2% | $45.31 | -0.5% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 7,150 | $326 | 0.2% | $74.02 | — | ADR | 670100205 |
| IEF | ISHARES | 3,191 | $325 | 0.2% | $99.61 | — | 7-10 Y TR BD ETF | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,192 | $312 | 0.2% | $50.57 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS CAREMARK CORPORATION | 4,142 | $310 | 0.2% | $47.31 | +8.0% | COM | 126650100 |
| — | ALLEGHANY CORP DEL | 751 | $306 | 0.2% | $400.85 | — | COM | 017175100 |
| RIO | RIO TINTO PLC | 5,484 | $306 | 0.2% | $56.41 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 3,221 | $299 | 0.2% | $61.63 | +5.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $293 | 0.2% | $70.85 | +6.6% | COM | 025816109 |
| TLT | ISHARES | 2,678 | $292 | 0.2% | $103.40 | — | 20+ YR TR BD ETF | 464287432 |
| EBAY | EBAY INC | 5,289 | $292 | 0.2% | $19.89 | +3.9% | COM | 278642103 |
| BTE | BAYTEX ENERGY CORP | 7,084 | $291 | 0.2% | $32.34 | 0.0% | COM | 07317Q105 |
| UNP | UNION PAC CORP | 1,521 | $285 | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| — | TIME WARNER INC | 4,290 | $280 | 0.2% | $69.38 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 6,739 | $277 | 0.2% | $40.39 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 3,517 | $275 | 0.2% | $75.18 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 2,066 | $274 | 0.2% | $112.41 | +2.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $273 | 0.2% | $131.60 | +1.6% | COM | 38141G104 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,000 | $272 | 0.2% | $27.06 | — | SPONSORED ADR | 654624105 |
| — | DIRECTV | 3,502 | $268 | 0.2% | $70.10 | — | COM | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 2,757 | $268 | 0.2% | $64.42 | -0.4% | CL B | 911312106 |
| MMM | 3M CO | 1,931 | $262 | 0.2% | $73.11 | +4.3% | COM | 88579Y101 |
| TELFY | TELEFONICA S A | 16,495 | $260 | 0.2% | $16.25 | — | SPONSORED ADR | 879382208 |
| — | SPDR SERIES TRUST | 6,287 | $260 | 0.2% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| — | DU PONT E I DE NEMOURS & CO | 3,857 | $259 | 0.2% | $67.15 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 3,119 | $256 | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 2,295 | $256 | 0.2% | $108.13 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 3,775 | $252 | 0.2% | $48.10 | -0.6% | COM | 291011104 |
| USB | US BANCORP DEL | 5,864 | $251 | 0.2% | $27.34 | 0.0% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 6,739 | $248 | 0.2% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TWENTY FIRST CENTY FOX INC | 7,764 | $248 | 0.2% | $34.53 | — | CL A | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $246 | 0.2% | $98.28 | +15.3% | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,277 | $243 | 0.1% | $30.70 | -2.6% | COM | 74251V102 |
| VALE | VALE S A | 17,532 | $242 | 0.1% | $15.07 | — | ADR | 91912E105 |
| — | CNOOC LTD | 1,592 | $242 | 0.1% | $187.43 | — | SPONSORED ADR | 126132109 |
| — | CBS CORP NEW | 3,923 | $242 | 0.1% | $63.84 | — | CL B | 124857202 |
| EPP | ISHARES | 5,015 | $241 | 0.1% | $48.06 | — | MSCI PAC JP ETF | 464286665 |
| DUK | DUKE ENERGY CORP NEW | 3,388 | $241 | 0.1% | $42.66 | 0.0% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 7,050 | $239 | 0.1% | $33.62 | — | S&P INTL SMLCP | 78463X871 |
| SAP | SAP AG | 2,931 | $238 | 0.1% | $87.00 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 740 | $233 | 0.1% | $314.86 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,569 | $232 | 0.1% | $48.36 | -0.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 4,918 | $232 | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| — | UBS AG | 11,183 | $232 | 0.1% | $19.32 | — | SHS NEW | H89231338 |
| — | EXPRESS SCRIPTS HLDG CO | 3,063 | $230 | 0.1% | $75.09 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,551 | $230 | 0.1% | $44.31 | 0.0% | CL A | 192446102 |
| — | TIME WARNER CABLE INC | 1,669 | $229 | 0.1% | $135.42 | — | COM | 88732J207 |
| — | UNILEVER PLC | 5,311 | $227 | 0.1% | $41.27 | — | SPON ADR NEW | 904767704 |
| E | ENI S P A | 4,488 | $225 | 0.1% | $48.47 | — | SPONSORED ADR | 26874R108 |
| HAL | HALLIBURTON CO | 3,777 | $222 | 0.1% | $42.79 | 0.0% | COM | 406216101 |
| STT | STATE STR CORP | 3,163 | $220 | 0.1% | $50.57 | -0.8% | COM | 857477103 |
| KB | KB FINANCIAL GROUP INC | 6,222 | $219 | 0.1% | $40.22 | — | SPONSORED ADR | 48241A105 |
| AIG | AMERICAN INTL GROUP INC | 4,379 | $219 | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | BHP BILLITON PLC | 3,545 | $219 | 0.1% | $62.06 | — | SPONSORED ADR | 05545E209 |
| PUK | PRUDENTIAL PLC | 5,149 | $219 | 0.1% | $45.06 | — | ADR | 74435K204 |
| — | PRICELINE COM INC | 182 | $217 | 0.1% | $1192.31 | — | COM NEW | 741503403 |
| BNS | BANK N S HALIFAX | 3,720 | $216 | 0.1% | $33.10 | -3.6% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,767 | $214 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| — | WESTPAC BKG CORP | 6,606 | $212 | 0.1% | $32.09 | — | SPONSORED ADR | 961214301 |
| DHR | DANAHER CORP DEL | 2,829 | $212 | 0.1% | $30.77 | 0.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 2,581 | $210 | 0.1% | $61.28 | 0.0% | COM | 452308109 |
| BHP | BHP BILLITON LTD | 3,094 | $210 | 0.1% | $68.27 | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 6,039 | $209 | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| — | STATOIL ASA | 7,418 | $209 | 0.1% | $28.17 | — | SPONSORED ADR | 85771P102 |
| — | CELGENE CORP | 1,480 | $207 | 0.1% | $139.86 | — | COM | 151020104 |
| — | YAHOO INC | 5,732 | $206 | 0.1% | $39.97 | — | COM | 984332106 |
| AFL | AFLAC INC | 3,247 | $205 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 5,529 | $204 | 0.1% | $36.90 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 2,652 | $204 | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 8,575 | $203 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,931 | $203 | 0.1% | $106.72 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION RES INC VA NEW | 2,844 | $202 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| ERIC | ERICSSON | 14,753 | $197 | 0.1% | $12.38 | — | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 13,686 | $187 | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| ING | ING GROEP N V | 13,003 | $185 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| — | FELCOR LODGING TR INC | 20,200 | $183 | 0.1% | $8.17 | — | COM | 31430F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,033 | $145 | 0.1% | $12.38 | — | SPONSORED ADR | 05946K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,393 | $144 | 0.1% | $13.86 | — | SP ADR NON VTG | 71654V101 |
| SPY | SPDR S&P 500 ETF TR | 102,900 | $129 | 0.1% | — | — | Put | 78462F103 |
| MFG | MIZUHO FINL GROUP INC | 31,616 | $126 | 0.1% | $4.36 | — | SPONSORED ADR | 60687Y109 |
| — | ANNALY CAP MGMT INC | 10,316 | $113 | 0.1% | $10.95 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 19,132 | $109 | 0.1% | $4.97 | — | COM | 35906A108 |
| — | SPRINT CORP | 11,615 | $107 | 0.1% | $9.21 | — | COM SER 1 | 85207U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,189 | $84 | 0.1% | $6.65 | — | SPONSORED ADR | 606822104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,925 | $81 | 0.0% | $6.79 | — | SP ADR N-V PFD | 204409601 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,106 | $73 | 0.0% | $5.57 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHIMERA INVT CORP | 21,565 | $66 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | PORTUGAL TELECOM SGPS S A | 14,707 | $63 | 0.0% | $4.28 | — | SPONSORED ADR | 737273102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,925 | $56 | 0.0% | $5.28 | — | SPONSORED ADR | 539439109 |
| SID | COMPANHIA SIDERURGICA NACION | 11,953 | $52 | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| EFA | ISHARES | 130,000 | $44 | 0.0% | $67.09 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 134,300 | $32 | 0.0% | — | — | Call | 78462F103 |
| EEM | ISHARES | 85,500 | $25 | 0.0% | $41.55 | — | Put | 464287234 |
| EFA | ISHARES | 104,700 | $9 | 0.0% | $67.09 | — | Call | 464287465 |
| EEM | ISHARES | 60,300 | $8 | 0.0% | $41.55 | — | Call | 464287234 |