CIK: 0001439805 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $783,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLUM CREEK TIMBER CO INC | 1,140,794 | $46,282 | 5.9% | $46.67 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 934,902 | $30,525 | 3.9% | $16.98 | +63.4% | COM | 808513105 |
| AAPL | APPLE INC | 173,632 | $21,778 | 2.8% | $17.85 | +59.9% | COM | 037833100 |
| SPY | SPDR TR | 102,498 | $21,099 | 2.7% | $186.07 | — | UNIT SER 1 | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 325,100 | $20,351 | 2.6% | $24.01 | +62.2% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,003,900 | $18,693 | 2.4% | $24.45 | -24.5% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 655,877 | $18,010 | 2.3% | $16.03 | +28.7% | COM | 17275R102 |
| — | MARATHON OIL CORP | 400,000 | $15,770 | 2.0% | $44.91 | — | COM | 565849106 |
| — | CIGNA CORP | 95,000 | $15,390 | 2.0% | $72.49 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $14,640 | 1.9% | $50.75 | +96.2% | COM | 91324P102 |
| — | GOOGLE INC | 25,259 | $13,540 | 1.7% | $614.70 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 450,000 | $13,505 | 1.7% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 303,442 | $13,397 | 1.7% | $26.70 | +47.1% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 277,174 | $13,382 | 1.7% | $68.90 | — | COM | 637071101 |
| — | BUNGE LIMITED | 150,000 | $13,170 | 1.7% | $70.77 | — | COM | G16962105 |
| — | HEALTH NET INC | 201,000 | $12,888 | 1.6% | $31.82 | — | COM | 42222G108 |
| — | SUNEDISON INC | 425,000 | $12,712 | 1.6% | $8.17 | — | COM | 86732Y109 |
| — | TESORO CORP | 145,000 | $12,239 | 1.6% | $52.32 | — | COM | 881609101 |
| — | LEGG MASON INC | 225,000 | $11,594 | 1.5% | $31.01 | — | COM | 524901105 |
| — | DOW CHEM CO | 225,000 | $11,513 | 1.5% | $32.17 | — | COM | 260543103 |
| — | BLACKSTONE GROUP L P | 275,000 | $11,239 | 1.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 185,500 | $11,175 | 1.4% | $20.18 | +10.0% | COM | 278642103 |
| — | AETNA INC NEW | 87,412 | $11,142 | 1.4% | $63.54 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 326,497 | $10,947 | 1.4% | $16.46 | +26.2% | COM | 717081103 |
| — | AMERICA MOVIL SAB DE CV | 501,320 | $10,683 | 1.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| WDC | WESTERN DIGITAL CORP | 130,000 | $10,195 | 1.3% | $35.69 | +68.9% | COM | 958102105 |
| — | INGERSOLL-RAND COMPANY LTD | 150,000 | $10,113 | 1.3% | $55.52 | — | CL A | G4776G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,000 | $9,994 | 1.3% | $17.70 | +361.1% | COM | 83088M102 |
| FLEX | FLEXTRONICS INTL LTD | 850,000 | $9,614 | 1.2% | $5.43 | +69.5% | ORD | Y2573F102 |
| INTC | INTEL CORP | 306,533 | $9,323 | 1.2% | $17.17 | +46.1% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 80,000 | $9,306 | 1.2% | $75.97 | +33.6% | COM | 701094104 |
| — | SYNOVUS FINL CORP | 285,714 | $8,806 | 1.1% | $2.92 | — | COM | 87161C105 |
| ARW | ARROW ELECTRS INC | 150,000 | $8,370 | 1.1% | $38.94 | +56.1% | COM | 042735100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 104,200 | $8,300 | 1.1% | $36.79 | — | COM | 29264F205 |
| — | ROWAN COS INC | 390,000 | $8,233 | 1.1% | $34.07 | — | COM | 779382100 |
| RF | REGIONS FINANCIAL CORP NEW | 750,000 | $7,770 | 1.0% | $5.80 | +19.5% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 120,900 | $7,732 | 1.0% | $52.50 | — | COM | 263534109 |
| — | TYCO INTL LTD BERMUDA | 200,000 | $7,696 | 1.0% | $32.95 | — | SHS | G9143X208 |
| PIPR | PIPER JAFFRAY COS | 172,200 | $7,515 | 1.0% | $33.63 | +48.4% | COM | 724078100 |
| JBL | JABIL CIRCUIT INC | 345,000 | $7,345 | 0.9% | $16.76 | +28.9% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 118,500 | $7,277 | 0.9% | $39.96 | +16.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,150 | $7,240 | 0.9% | $23.37 | +57.7% | COM | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 172,615 | $7,174 | 0.9% | $4.72 | +77.8% | COM | 45841N107 |
| OSK | OSHKOSH CORP | 159,100 | $6,743 | 0.9% | $31.79 | +33.4% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 343,600 | $6,604 | 0.8% | $12.22 | +47.5% | COM | 038222105 |
| BP | BP PLC | 153,911 | $6,150 | 0.8% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | TASER INTL INC | 183,000 | $6,096 | 0.8% | $8.52 | — | COM | 87651B104 |
| NVDA | NVIDIA CORP | 300,000 | $6,033 | 0.8% | $0.32 | +63.0% | COM | 67066G104 |
| ALLE | ALLEGION PUB LTD CO | 100,023 | $6,015 | 0.8% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | POPULAR INC | 195,000 | $5,628 | 0.7% | $30.37 | — | COM | 733174106 |
| — | GLAXOSMITHKLINE PLC | 134,700 | $5,610 | 0.7% | $41.65 | — | SPONSORED ADR | 37733W105 |
| SSL | SASOL LTD | 150,000 | $5,559 | 0.7% | $43.31 | — | SPONSORED ADR | 803866300 |
| BAC | BANK OF AMERICA CORPORATION | 321,726 | $5,476 | 0.7% | $10.03 | +31.0% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 105,025 | $5,149 | 0.7% | $29.22 | +7.1% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 61,255 | $5,096 | 0.7% | $53.82 | +0.9% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,803 | 0.6% | $22.39 | -36.5% | COM | 15135U109 |
| PSX | PHILLIPS 66 | 59,250 | $4,773 | 0.6% | $40.44 | +32.7% | COM | 718546104 |
| — | IAC INTERACTIVECORP | 59,000 | $4,700 | 0.6% | $47.58 | — | COM NEW | 44919P300 |
| TEX | TEREX CORP NEW | 200,000 | $4,650 | 0.6% | $30.88 | -14.6% | COM | 880779103 |
| — | ENSCO INTL INC | 202,815 | $4,517 | 0.6% | $58.12 | — | COM | 26874Q100 |
| — | YAHOO INC | 102,100 | $4,012 | 0.5% | $25.41 | — | COM | 984332106 |
| — | ISTAR FINL INC | 300,000 | $3,996 | 0.5% | $11.29 | — | COM | 45031U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 154,700 | $3,993 | 0.5% | $68.79 | — | COM | 25271C102 |
| — | NOBLE CORPORATION | 234,100 | $3,603 | 0.5% | $37.58 | — | SHS | G65422100 |
| DVN | DEVON ENERGY CORP | 60,175 | $3,580 | 0.5% | $37.00 | +19.6% | COM | 25179M103 |
| — | THE ADT CORPORATION | 100,000 | $3,357 | 0.4% | $39.85 | — | COM | 00101J106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 134,600 | $3,338 | 0.4% | $13.98 | — | COM | 46145F105 |
| — | POWERSHARES QQQ TRUST | 30,897 | $3,308 | 0.4% | $77.73 | — | UNIT SER 1 | 73935A104 |
| — | ENCANA CORP | 300,000 | $3,306 | 0.4% | $16.94 | — | COM | 292505104 |
| — | PENTAIR LTD | 47,988 | $3,299 | 0.4% | $57.68 | — | SHS | H6169Q108 |
| — | COWEN GROUP INC NEW | 510,000 | $3,264 | 0.4% | $2.99 | — | CL A | 223622101 |
| ORCL | ORACLE CORP | 75,002 | $3,023 | 0.4% | $27.58 | +34.1% | COM | 68389X105 |
| — | MANITOWOC INC | 150,000 | $2,940 | 0.4% | $17.91 | — | COM | 563571908 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,105 | $2,832 | 0.4% | $151.74 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,257 | $2,741 | 0.4% | $35.28 | +14.8% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 55,513 | $2,710 | 0.3% | $8.32 | +69.5% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 22,872 | $2,678 | 0.3% | $36.66 | +107.2% | COM | 375558103 |
| — | TRANSOCEAN INC NEW | 160,473 | $2,587 | 0.3% | $47.95 | — | SHS | G90073100 |
| — | EXCO RESOURCES INC | 2,142,250 | $2,528 | 0.3% | $7.10 | — | COM | 269279402 |
| — | AMERICAN TOWER CORP | 26,622 | $2,484 | 0.3% | $73.16 | — | CL A | 029912201 |
| — | CST BRANDS INC | 61,121 | $2,387 | 0.3% | $30.81 | — | COM | 12646R105 |
| IWL | ISHARES TR | 18,972 | $2,369 | 0.3% | $103.98 | — | RUS200 IDX ETF | 464289446 |
| APH | AMPHENOL CORP NEW | 37,204 | $2,157 | 0.3% | $10.01 | +29.7% | CL A | 032095101 |
| JPM | JP MORGAN CHASE & CO | 31,658 | $2,145 | 0.3% | $36.24 | +35.6% | COM | 46625H100 |
| — | OCH ZIFF CAP MGMT GROUP | 150,000 | $1,833 | 0.2% | $10.44 | — | CL A | 67551U105 |
| — | JDS UNIPHASE CORP | 150,000 | $1,737 | 0.2% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| QCOM | QUALCOMM INC | 27,652 | $1,732 | 0.2% | $45.14 | +11.5% | COM | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 151,100 | $1,688 | 0.2% | $20.38 | — | COM | 165167107 |
| — | ALCOA INC | 150,000 | $1,673 | 0.2% | $7.82 | — | COM | 013817101 |
| — | HSN INC | 23,600 | $1,656 | 0.2% | $53.73 | — | COM | 404303109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,856 | $1,603 | 0.2% | $107.36 | -4.1% | COM | 459200101 |
| BSV | Vanguard Short-Term Bond ETF | 19,697 | $1,580 | 0.2% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PWR | QUANTA SVCS INC | 53,497 | $1,542 | 0.2% | $27.23 | +5.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,781 | $1,435 | 0.2% | $27.18 | +4.2% | COM | 92343V104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 90,304 | $1,399 | 0.2% | $16.29 | — | COM SHS BN INT | 09257D102 |
| DNOW | NOW INC | 69,292 | $1,380 | 0.2% | $33.70 | -32.2% | COM | 67011P100 |
| — | BLACKSTONE GSO STRATEGIC CR | 86,674 | $1,355 | 0.2% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | MONSANTO CO NEW | 12,667 | $1,350 | 0.2% | $98.84 | — | COM | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 15,675 | $1,178 | 0.2% | $81.40 | — | SBI INT-ENERGY | 81369Y506 |
| PFF | iShares S&P U.S. Preferred Stock Index | 28,125 | $1,102 | 0.1% | $39.10 | — | US PFD STK IDX | 464288687 |
| UPBD | RENT A CTR INC NEW | 37,655 | $1,068 | 0.1% | $29.60 | +1.4% | COM | 76009N100 |
| — | STAPLES INC | 66,775 | $1,022 | 0.1% | $14.22 | — | COM | 855030102 |
| GNTX | GENTEX CORP | 61,375 | $1,008 | 0.1% | $16.61 | +5.2% | COM | 371901109 |
| — | NUVEEN MUN VALUE FD INC | 104,323 | $1,005 | 0.1% | $9.16 | — | COM | 670928100 |
| KMB | KIMBERLY CLARK CORP | 9,242 | $979 | 0.1% | $76.29 | -0.6% | COM | 494368103 |
| MUR | MURPHY OIL CORP | 23,380 | $972 | 0.1% | $31.18 | -2.6% | COM | 626717102 |
| — | UIL HLDG CORP | 21,166 | $970 | 0.1% | $38.60 | — | COM | 902748102 |
| SJM | SMUCKER J M CO | 8,817 | $956 | 0.1% | $73.40 | +14.9% | COM NEW | 832696405 |
| — | INVESCO MUN OPPORTUNITY TR | 77,522 | $946 | 0.1% | $11.83 | — | COM | 46132C107 |
| — | BEMIS CO. INC | 20,667 | $930 | 0.1% | $39.95 | — | COM | 081437105 |
| XLF | SELECT SECTOR SPDR TR | 34,934 | $852 | 0.1% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,578 | $841 | 0.1% | $39.21 | — | MSCI EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 8,931 | $803 | 0.1% | $86.80 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,693 | $771 | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | MELLANOX TECHNOLOGIES LTD | 15,745 | $765 | 0.1% | $42.24 | — | SHS | M51363113 |
| — | ANSYS INC | 8,230 | $751 | 0.1% | $81.14 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 10,698 | $748 | 0.1% | $30.93 | +1.7% | COM | 071813109 |
| — | INVESCO MUNI INCOME OPP TRST | 111,579 | $745 | 0.1% | $6.33 | — | COM | 46132X101 |
| — | EATON VANCE LTD DUR INCOME F | 53,958 | $727 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 59,634 | $695 | 0.1% | $12.95 | — | COM | 35472T101 |
| — | AVX Corp | 50,218 | $676 | 0.1% | $12.81 | — | COM | 002444107 |
| VXUS | VANGUARD STAR FD | 13,378 | $673 | 0.1% | $49.46 | — | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 10,135 | $580 | 0.1% | $57.23 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 3,672 | $551 | 0.1% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| ATR | APTARGROUP INC | 8,555 | $546 | 0.1% | $54.79 | +0.7% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $545 | 0.1% | $140.28 | +1.7% | CL B NEW | 084670702 |
| — | INTERVAL LEISURE GROUP INC | 23,600 | $539 | 0.1% | $19.92 | — | COM | 46113M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,265 | $500 | 0.1% | $51.27 | — | MSCI EUROPE ETF | 922042874 |
| IWS | ISHARES | 6,396 | $472 | 0.1% | $72.41 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 4,542 | $469 | 0.1% | $101.57 | — | RUS 1000 VAL ETF | 464287598 |
| EWW | ISHARES | 7,961 | $455 | 0.1% | $63.39 | — | MSCI MEX ETF | 464286822 |
| — | SUPERVALU INC | 55,850 | $452 | 0.1% | $6.84 | — | COM | 868536103 |
| — | RYDEX ETF TRUST | 5,637 | $450 | 0.1% | $77.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AFFYMETRIX INC | 40,265 | $440 | 0.1% | $11.55 | — | COM | 00826T108 |
| — | NUVEEN CONN PREM INCOME MUN | 34,910 | $436 | 0.1% | $11.93 | — | COM | 67060D107 |
| SCHB | SCHWAB STRATEGIC TR | 8,500 | $430 | 0.1% | $50.47 | — | US BRD MKT ETF | 808524102 |
| DJP | BARCLAYS BK PLC | 14,539 | $423 | 0.1% | $35.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,138 | $416 | 0.1% | $24.67 | — | UNIT BEN INT | 73935S105 |
| QLYS | QUALYS INC | 10,115 | $408 | 0.1% | $44.87 | 0.0% | COM | 74758T303 |
| FAST | FASTENAL CO | 9,650 | $407 | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| — | EATON VANCE FLTING RATE INC | 26,541 | $366 | 0.0% | $14.37 | — | COM | 278279104 |
| — | SALIENT MIDSTREAM & MLP FD | 18,131 | $366 | 0.0% | $20.19 | — | SH BEN INT | 79471V105 |
| — | FRONTIER COMMUNICATIONS CORP | 72,027 | $357 | 0.0% | $4.05 | — | COM | 35906A108 |
| VOO | VANGUARD INDEX FDS | 1,786 | $337 | 0.0% | $188.15 | — | S&P 500 ETF SHS | 922908363 |
| KIM | KIMCO RLTY CORP | 14,650 | $330 | 0.0% | $11.63 | +25.4% | COM | 49446R109 |
| — | ISHARES TR | 23,122 | $326 | 0.0% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| — | ANALOGIC CORP | 4,070 | $321 | 0.0% | $78.87 | — | COM PAR $0.05 | 032657207 |
| — | WISDOMTREE TR | 15,106 | $320 | 0.0% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| MATW | MATTHEWS INTL CORP | 5,950 | $316 | 0.0% | $37.07 | +6.1% | CL A | 577128101 |
| — | TRANSATLANTIC PETROLEUM LTD | 60,381 | $309 | 0.0% | $3.59 | — | SHS | G89982105 |
| VNQ | VANGUARD INDEX FDS | 4,835 | $297 | 0.0% | $59.53 | — | REIT ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 2,297 | $287 | 0.0% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 2,231 | $251 | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 5,337 | $249 | 0.0% | $51.67 | — | S&P OILGAS EXP | 78464A730 |
| — | BARCLAYS BK PLC | 20,100 | $242 | 0.0% | $10.07 | — | IPSP CROIL ETN | 06738C786 |
| XLV | SELECT SECTOR SPDR TR | 3,238 | $241 | 0.0% | $72.46 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,476 | $231 | 0.0% | $28.81 | +59.7% | COM | 110122108 |
| F | FORD MTR CO DEL | 14,749 | $221 | 0.0% | $7.93 | +10.4% | COM PAR $0.01 | 345370860 |
| — | PIMCO INCOME STRATEGY FUND I | 22,200 | $218 | 0.0% | $10.72 | — | COM | 72201J104 |
| — | ALPS ETF TR | 13,825 | $215 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 20,160 | $213 | 0.0% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| FORR | FORRESTER RESH INC | 5,850 | $211 | 0.0% | $34.74 | -5.2% | COM | 346563109 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $207 | 0.0% | $59.84 | +24.5% | COM | 478160104 |
| T | AT&T INC | 5,840 | $207 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| — | RAYTHEON CO | 2,100 | $201 | 0.0% | $66.12 | — | COM | 755111507 |
| — | DANAOS CORPORATION | 29,209 | $188 | 0.0% | $6.50 | — | SHS | Y1968P105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 116,666 | $127 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 65,066 | $105 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BIOSCRIP INC | 13,270 | $48 | 0.0% | $3.62 | — | COM | 09069N108 |
| — | SEVENTY SEVEN ENERGY INC | 10,734 | $46 | 0.0% | $23.76 | — | COM | 818097107 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,700 | $41 | 0.0% | $4.61 | — | COM | 042315101 |
| — | GOODRICH PETE CORP | 21,501 | $40 | 0.0% | $4.44 | — | COM NEW | 382410405 |
| TV | GRUPO TELEVISA SA | 14,200 | $12 | 0.0% | $1.06 | — | SPON ADR REP ORD | 40049J206 |
| — | CAPSTONE TURBINE CORP | 10,000 | $4 | 0.0% | $1.20 | — | COM | 14067D102 |