CIK: 0001500605 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $145,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUN TR | 504,000 | $6,451 | 4.4% | $11.84 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 496,000 | $6,428 | 4.4% | $12.16 | — | COM | 46132C107 |
| — | BLACKROCK CORE BD TR | 456,459 | $6,308 | 4.3% | $13.20 | — | SHS BEN INT | 09249E101 |
| DXJ | WISDOMTREE TR | 102,000 | $5,622 | 3.9% | $52.21 | — | JAPN HEDGE EQT | 97717W851 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,901 | $5,318 | 3.6% | $23.08 | +24.8% | COM | 025932104 |
| UAL | UNITED CONTL HLDGS INC | 73,450 | $4,940 | 3.4% | $35.03 | +93.4% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 97,000 | $4,361 | 3.0% | $31.08 | +30.8% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,276 | $4,319 | 3.0% | $25.89 | +25.6% | COM | 416515104 |
| EEM | ISHARES TR | 107,600 | $4,318 | 3.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 39,179 | $4,113 | 2.8% | $75.70 | -11.6% | COM | 166764100 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $4,035 | 2.8% | $12.80 | — | COM | 46131M106 |
| HYG | ISHARES | 43,000 | $3,896 | 2.7% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| ASHR | DBX ETF TR | 92,000 | $3,831 | 2.6% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,000 | $3,801 | 2.6% | $11.99 | — | SH BEN INT | 746922103 |
| — | NUVEEN PREM INCOME MUN FD | 271,000 | $3,799 | 2.6% | $13.86 | — | COM | 67062T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,158 | $3,491 | 2.4% | $16.82 | +46.1% | COM | 024061103 |
| EPHE | ISHARES TR | 80,800 | $3,361 | 2.3% | $38.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | XL GROUP PLC | 90,600 | $3,334 | 2.3% | $30.32 | — | SHS | G98290102 |
| ARCC | ARES CAP CORP | 193,500 | $3,322 | 2.3% | $5.53 | +6.6% | COM | 04010L103 |
| FXI | ISHARES TR | 74,700 | $3,317 | 2.3% | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,500 | $3,131 | 2.1% | $46.62 | — | SHS | H01531104 |
| AAL | AMERICAN AIRLS GROUP INC | 54,000 | $2,850 | 2.0% | $37.15 | +29.6% | COM | 02376R102 |
| — | KRAFT FOODS GROUP INC | 30,208 | $2,632 | 1.8% | $62.67 | — | COM | 50076Q106 |
| — | SPIRIT AIRLS INC | 34,000 | $2,630 | 1.8% | $69.15 | — | COM | 848577102 |
| ET | ENERGY TRANSFER EQUITY L P | 36,259 | $2,297 | 1.6% | $57.37 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $2,114 | 1.4% | $13.24 | — | COM | 670973106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,707 | $2,065 | 1.4% | $36.12 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 41,453 | $2,040 | 1.4% | $49.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $1,994 | 1.4% | $79.76 | — | SHS | G27823106 |
| MDLZ | MONDELEZ INTL INC | 50,280 | $1,815 | 1.2% | $28.41 | -0.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 18,285 | $1,776 | 1.2% | $70.08 | +6.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 17,360 | $1,746 | 1.2% | $77.30 | -2.8% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 44,041 | $1,713 | 1.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| ETN | EATON CORP PLC | 25,051 | $1,702 | 1.2% | $50.65 | +3.7% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 15,750 | $1,687 | 1.2% | $76.09 | +0.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 20,568 | $1,685 | 1.2% | $64.60 | -1.6% | COM | 742718109 |
| KO | COCA COLA CO | 40,820 | $1,655 | 1.1% | $30.05 | -1.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,616 | $1,620 | 1.1% | $150.86 | -0.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 14,817 | $1,605 | 1.1% | $84.80 | +8.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $1,588 | 1.1% | $44.70 | -0.9% | COM | 46625H100 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,557 | 1.1% | $63.15 | — | COM | 638904102 |
| MSFT | MICROSOFT CORP | 38,151 | $1,551 | 1.1% | $39.88 | -6.6% | COM | 594918104 |
| — | POTASH CORP SASK INC | 47,930 | $1,546 | 1.1% | $35.32 | — | COM | 73755L107 |
| — | CHINA MOBILE LIMITED | 23,000 | $1,496 | 1.0% | $65.04 | — | SPONSORED ADR | 16941M109 |
| NSC | NORFOLK SOUTHERN CORP | 14,198 | $1,461 | 1.0% | $85.81 | -1.9% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,516 | $1,457 | 1.0% | $53.63 | +45.9% | COM | N6596X109 |
| — | ANIXTER INTL INC | 18,944 | $1,442 | 1.0% | $88.47 | — | COM | 035290105 |
| SLB | SCHLUMBERGER LTD | 16,454 | $1,373 | 0.9% | $67.34 | -8.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,914 | $1,308 | 0.9% | $59.30 | -6.0% | COM | 674599105 |
| THG | HANOVER INS GROUP INC | 18,000 | $1,306 | 0.9% | $34.64 | +50.5% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,096 | 0.8% | $41.20 | 0.0% | COM NEW | 026874784 |
| SAFT | SAFETY INS GROUP INC | 14,300 | $854 | 0.6% | $61.34 | 0.0% | COM | 78648T100 |
| ORI | OLD REP INTL CORP | 50,000 | $747 | 0.5% | $6.63 | +1.8% | COM | 680223104 |