CIK: 0001500605 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $148,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUN TR | 504,000 | $6,381 | 4.3% | $11.84 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 496,000 | $6,379 | 4.3% | $12.16 | — | COM | 46132C107 |
| — | BLACKROCK CORE BD TR | 456,459 | $6,025 | 4.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| UAL | UNITED CONTL HLDGS INC | 77,950 | $5,214 | 3.5% | $35.03 | +58.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 103,000 | $5,067 | 3.4% | $31.08 | +18.5% | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,901 | $5,034 | 3.4% | $23.08 | +17.8% | COM | 025932104 |
| DXJ | WISDOMTREE TR | 102,000 | $5,021 | 3.4% | $52.21 | — | JAPN HEDGE EQT | 97717W851 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 206,658 | $4,668 | 3.2% | $16.82 | +18.2% | COM | 024061103 |
| CVX | CHEVRON CORP NEW | 39,179 | $4,395 | 3.0% | $75.70 | -6.8% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,276 | $4,306 | 2.9% | $25.89 | +20.8% | COM | 416515104 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $3,987 | 2.7% | $12.80 | — | COM | 46131M106 |
| HYG | ISHARES | 43,000 | $3,853 | 2.6% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN PREM INCOME MUN FD | 271,000 | $3,756 | 2.5% | $13.86 | — | COM | 67062T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,000 | $3,717 | 2.5% | $11.99 | — | SH BEN INT | 746922103 |
| ASHR | DBX ETF TR | 92,000 | $3,423 | 2.3% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | XL GROUP PLC | 90,600 | $3,114 | 2.1% | $30.32 | — | SHS | G98290102 |
| EPHE | ISHARES TR | 80,800 | $3,087 | 2.1% | $38.21 | — | MSCI PHILIPS ETF | 46429B408 |
| ARCC | ARES CAP CORP | 193,500 | $3,019 | 2.0% | $5.53 | -0.7% | COM | 04010L103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,500 | $2,939 | 2.0% | $46.62 | — | SHS | H01531104 |
| AAL | AMERICAN AIRLS GROUP INC | 54,000 | $2,896 | 2.0% | $37.15 | +9.8% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 82,541 | $2,792 | 1.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | SPIRIT AIRLS INC | 34,000 | $2,570 | 1.7% | $69.15 | — | COM | 848577102 |
| EEM | ISHARES TR | 65,000 | $2,554 | 1.7% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 33,316 | $2,545 | 1.7% | $53.63 | +17.4% | COM | N6596X109 |
| ET | ENERGY TRANSFER EQUITY L P | 41,709 | $2,393 | 1.6% | $57.37 | — | COM UT LTD PTN | 29273V100 |
| TUR | ISHARES | 43,000 | $2,335 | 1.6% | $54.30 | — | MSCI TURKEY ETF | 464286715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,707 | $2,265 | 1.5% | $36.12 | — | COM | 293792107 |
| — | ACCESS MIDSTREAM PARTNERS L | 39,051 | $2,117 | 1.4% | $54.21 | — | UNIT | 00434L109 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $2,094 | 1.4% | $13.24 | — | COM | 670973106 |
| — | KRAFT FOODS GROUP INC | 30,208 | $1,893 | 1.3% | $62.67 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 20,568 | $1,874 | 1.3% | $64.60 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 50,280 | $1,826 | 1.2% | $28.41 | 0.0% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 15,750 | $1,820 | 1.2% | $76.09 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 17,360 | $1,815 | 1.2% | $77.30 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,135 | $1,793 | 1.2% | $70.55 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 38,151 | $1,772 | 1.2% | $39.88 | 0.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 37,902 | $1,772 | 1.2% | $43.76 | 0.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 14,817 | $1,765 | 1.2% | $84.80 | +5.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 18,285 | $1,732 | 1.2% | $70.08 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 40,820 | $1,723 | 1.2% | $30.05 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 25,051 | $1,702 | 1.1% | $50.65 | 0.0% | SHS | G29183103 |
| — | POTASH CORP SASK INC | 47,930 | $1,693 | 1.1% | $35.32 | — | COM | 73755L107 |
| — | ANIXTER INTL INC | 18,944 | $1,676 | 1.1% | $88.47 | — | COM | 035290105 |
| GS | GOLDMAN SACHS GROUP INC | 8,616 | $1,670 | 1.1% | $150.86 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $1,640 | 1.1% | $44.70 | 0.0% | COM | 46625H100 |
| BIDU | BAIDU INC | 7,100 | $1,619 | 1.1% | $211.47 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,559 | 1.1% | $103.93 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 14,198 | $1,556 | 1.1% | $85.81 | 0.0% | COM | 655844108 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,467 | 1.0% | $63.15 | — | COM | 638904102 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,914 | $1,444 | 1.0% | $59.30 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 16,454 | $1,405 | 0.9% | $67.34 | 0.0% | COM | 806857108 |
| THG | HANOVER INS GROUP INC | 18,000 | $1,284 | 0.9% | $34.64 | +42.9% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 50,000 | $732 | 0.5% | $6.63 | 0.0% | COM | 680223104 |
| — | ARCH COAL INC | 270,000 | $481 | 0.3% | — | — | Call | 039380100 |
| — | MEADOWBROOK INS GROUP INC | 40,000 | $338 | 0.2% | $6.50 | — | COM | 58319P108 |
| — | CALIFORNIA RES CORP | 5,280 | $29 | 0.0% | $5.49 | — | COM | 13057Q107 |