CIK: 0001500605 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $146,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 171,900 | $9,833 | 6.7% | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR | 179,700 | $8,284 | 5.7% | $45.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO MUN TR | 504,000 | $6,058 | 4.1% | $11.84 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 496,000 | $6,051 | 4.1% | $12.16 | — | COM | 46132C107 |
| — | BLACKROCK CORE BD TR | 456,459 | $5,783 | 4.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,808 | $5,191 | 3.5% | $23.08 | +30.4% | COM | 025932104 |
| EPHE | ISHARES TR | 118,100 | $4,547 | 3.1% | $38.30 | — | MSCI PHILIPS ETF | 46429B408 |
| EEM | ISHARES TR | 107,600 | $4,263 | 2.9% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,419 | $4,091 | 2.8% | $25.89 | +28.6% | COM | 416515104 |
| — | WISDOMTREE TR | 140,000 | $3,983 | 2.7% | $28.45 | — | GERMANY HEDEQ FD | 97717W448 |
| HYG | ISHARES | 43,000 | $3,818 | 2.6% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $3,807 | 2.6% | $12.80 | — | COM | 46131M106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,000 | $3,599 | 2.5% | $11.99 | — | SH BEN INT | 746922103 |
| — | NUVEEN PREM INCOME MUN FD | 271,000 | $3,561 | 2.4% | $13.86 | — | COM | 67062T100 |
| CVX | CHEVRON CORP NEW | 35,793 | $3,453 | 2.4% | $75.70 | -12.2% | COM | 166764100 |
| — | XL GROUP PLC | 90,600 | $3,370 | 2.3% | $30.32 | — | SHS | G98290102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,500 | $3,350 | 2.3% | $46.62 | — | SHS | H01531104 |
| DAL | DELTA AIR LINES INC DEL | 79,500 | $3,266 | 2.2% | $31.08 | +23.5% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 60,450 | $3,204 | 2.2% | $35.03 | +65.3% | COM | 910047109 |
| ARCC | ARES CAP CORP | 193,500 | $3,185 | 2.2% | $5.53 | +9.2% | COM | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,996 | $2,488 | 1.7% | $16.82 | +43.5% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 91,523 | $2,432 | 1.7% | $26.57 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 36,259 | $2,327 | 1.6% | $57.37 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $1,983 | 1.4% | $13.24 | — | COM | 670973106 |
| MDLZ | MONDELEZ INTL INC | 45,854 | $1,886 | 1.3% | $28.41 | +8.6% | CL A | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 22,036 | $1,875 | 1.3% | $79.76 | — | SHS | G27823106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,707 | $1,874 | 1.3% | $36.12 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 45,000 | $1,797 | 1.2% | $37.15 | +16.7% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 27,500 | $1,708 | 1.2% | $69.15 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 7,659 | $1,599 | 1.1% | $150.86 | +9.1% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 38,745 | $1,584 | 1.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 23,222 | $1,574 | 1.1% | $44.70 | +9.9% | COM | 46625H100 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,551 | 1.1% | $63.15 | — | COM | 638904102 |
| JNJ | JOHNSON & JOHNSON | 15,828 | $1,543 | 1.1% | $77.30 | -3.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,866 | $1,539 | 1.1% | $39.88 | -1.5% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 14,464 | $1,533 | 1.0% | $76.09 | -0.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 22,148 | $1,495 | 1.0% | $50.65 | +8.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 16,082 | $1,476 | 1.0% | $70.08 | +5.6% | COM | 452308109 |
| — | CHINA MOBILE LIMITED | 23,000 | $1,474 | 1.0% | $65.04 | — | SPONSORED ADR | 16941M109 |
| PG | PROCTER & GAMBLE CO | 18,840 | $1,474 | 1.0% | $64.60 | -7.2% | COM | 742718109 |
| KO | COCA COLA CO | 37,429 | $1,468 | 1.0% | $30.05 | -3.4% | COM | 191216100 |
| — | CORRECTIONS CORP AMER NEW | 40,605 | $1,343 | 0.9% | $33.07 | — | COM NEW | 22025Y407 |
| THG | HANOVER INS GROUP INC | 18,000 | $1,333 | 0.9% | $34.64 | +53.6% | COM | 410867105 |
| — | POTASH CORP SASK INC | 42,506 | $1,316 | 0.9% | $35.32 | — | COM | 73755L107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,899 | $1,267 | 0.9% | $53.63 | +69.9% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 14,588 | $1,257 | 0.9% | $67.34 | -0.8% | COM | 806857108 |
| UNP | UNION PAC CORP | 13,155 | $1,255 | 0.9% | $84.80 | -3.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,236 | 0.8% | $41.20 | +10.4% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,777 | $1,227 | 0.8% | $59.30 | -4.1% | COM | 674599105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1,183 | 0.8% | $47.89 | — | SHS | G05384105 |
| NSC | NORFOLK SOUTHERN CORP | 12,570 | $1,098 | 0.8% | $85.81 | -9.8% | COM | 655844108 |
| — | ANIXTER INTL INC | 16,686 | $1,087 | 0.7% | $88.47 | — | COM | 035290105 |
| LUV | SOUTHWEST AIRLS CO | 30,625 | $1,013 | 0.7% | $34.60 | 0.0% | COM | 844741108 |
| SAFT | SAFETY INS GROUP INC | 14,300 | $825 | 0.6% | $61.34 | -5.5% | COM | 78648T100 |
| ORI | OLD REP INTL CORP | 50,000 | $782 | 0.5% | $6.63 | +8.2% | COM | 680223104 |
| — | BLACK KNIGHT FINL SVCS INC | 22,000 | $679 | 0.5% | $30.86 | — | CL A | 09214X100 |