CIK: 0001439805 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $413,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLUM CREEK TIMBER CO INC | 588,906 | $23,268 | 5.6% | $46.67 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 712,777 | $20,357 | 4.9% | $16.98 | +66.2% | COM | 808513105 |
| SPY | SPDR TR | 104,655 | $20,055 | 4.9% | $186.18 | — | UNIT SER 1 | 78462F103 |
| MS | MORGAN STANLEY | 540,800 | $17,035 | 4.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 488,856 | $12,832 | 3.1% | $16.03 | +22.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 70,851 | $12,311 | 3.0% | $158.88 | 0.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,730 | $11,703 | 2.8% | $96.82 | -1.5% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 277,624 | $10,958 | 2.7% | $6.55 | +45.8% | COM | 45841N107 |
| AAPL | APPLE INC | 87,543 | $9,656 | 2.3% | $17.85 | +47.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 151,400 | $9,099 | 2.2% | $24.01 | +75.6% | COM | 91913Y100 |
| — | GOOGLE INC | 11,816 | $7,470 | 1.8% | $614.70 | — | CL A | 38259P508 |
| — | TESORO CORP | 67,350 | $6,549 | 1.6% | $52.32 | — | COM | 881609101 |
| UNH | UNITEDHEALTH GROUP INC | 56,000 | $6,497 | 1.6% | $50.75 | +99.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 143,031 | $6,331 | 1.5% | $26.70 | +45.8% | COM | 594918104 |
| — | CIGNA CORP | 45,400 | $6,130 | 1.5% | $72.49 | — | COM | 125509109 |
| — | MARATHON OIL CORP | 186,400 | $5,753 | 1.4% | $44.91 | — | COM | 565849106 |
| — | HEALTH NET INC | 93,200 | $5,613 | 1.4% | $31.82 | — | COM | 42222G108 |
| — | HEWLETT PACKARD CO | 210,000 | $5,378 | 1.3% | $24.80 | — | COM | 428236103 |
| — | BUNGE LIMITED | 70,000 | $5,131 | 1.2% | $70.77 | — | COM | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 129,253 | $4,866 | 1.2% | $68.90 | — | COM | 637071101 |
| PFE | PFIZER INC | 154,483 | $4,852 | 1.2% | $16.46 | +25.2% | COM | 717081103 |
| INTC | INTEL CORP | 159,522 | $4,808 | 1.2% | $17.17 | +31.7% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 60,500 | $4,806 | 1.2% | $35.69 | +42.6% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 432,000 | $4,553 | 1.1% | $5.43 | +49.7% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 469,900 | $4,553 | 1.1% | $24.45 | -55.7% | COM | 35671D857 |
| — | AETNA INC NEW | 40,734 | $4,457 | 1.1% | $63.54 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 104,900 | $4,448 | 1.1% | $32.17 | — | COM | 260543103 |
| — | LEGG MASON INC | 104,700 | $4,357 | 1.1% | $31.01 | — | COM | 524901105 |
| — | BLACKSTONE GROUP L P | 128,100 | $4,057 | 1.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | AMERICA MOVIL SAB DE CV | 234,320 | $3,878 | 0.9% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ARW | ARROW ELECTRS INC | 70,000 | $3,870 | 0.9% | $38.94 | +42.6% | COM | 042735100 |
| — | SYNOVUS FINL CORP | 128,572 | $3,806 | 0.9% | $2.92 | — | COM | 87161C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,200 | $3,638 | 0.9% | $17.70 | +317.7% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 37,200 | $3,620 | 0.9% | $75.97 | +20.6% | COM | 701094104 |
| — | INGERSOLL-RAND COMPANY LTD | 69,800 | $3,544 | 0.9% | $55.52 | — | CL A | G4776G101 |
| JBL | JABIL CIRCUIT INC | 157,660 | $3,527 | 0.9% | $16.76 | +9.0% | COM | 466313103 |
| NVDA | NVIDIA CORP | 139,800 | $3,446 | 0.8% | $0.32 | +63.3% | COM | 67066G104 |
| PIPR | PIPER JAFFRAY COS | 92,740 | $3,354 | 0.8% | $33.63 | +22.1% | COM | 724078100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 47,000 | $3,256 | 0.8% | $36.79 | — | COM | 29264F205 |
| RF | REGIONS FINANCIAL CORP NEW | 350,000 | $3,154 | 0.8% | $5.80 | +17.9% | COM | 7591EP100 |
| — | TYCO INTL LTD BERMUDA | 93,200 | $3,118 | 0.8% | $32.95 | — | SHS | G9143X208 |
| — | POWERSHARES QQQ TRUST | 29,316 | $2,983 | 0.7% | $77.73 | — | UNIT SER 1 | 73935A104 |
| — | ROWAN COS INC | 181,740 | $2,935 | 0.7% | $34.07 | — | COM | 779382100 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,150 | $2,908 | 0.7% | $23.37 | +43.5% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 90,443 | $2,807 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| — | POPULAR INC | 91,000 | $2,751 | 0.7% | $30.37 | — | COM | 733174106 |
| — | DU PONT E I DE NEMOURS & CO | 56,900 | $2,743 | 0.7% | $52.50 | — | COM | 263534109 |
| OSK | OSHKOSH CORP | 74,091 | $2,692 | 0.7% | $31.79 | +4.2% | COM | 688239201 |
| ALLE | ALLEGION PUB LTD CO | 46,623 | $2,688 | 0.7% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 55,300 | $2,652 | 0.6% | $39.96 | -7.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,059 | $2,612 | 0.6% | $151.74 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 67,596 | $2,599 | 0.6% | $41.65 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK OF AMERICA CORPORATION | 156,226 | $2,434 | 0.6% | $10.03 | +34.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 162,200 | $2,383 | 0.6% | $12.22 | +20.7% | COM | 038222105 |
| BP | BP PLC | 71,891 | $2,197 | 0.5% | $41.89 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 29,252 | $2,175 | 0.5% | $53.82 | -8.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 27,700 | $2,128 | 0.5% | $40.44 | +33.6% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 139,700 | $2,118 | 0.5% | $22.39 | -47.9% | COM | 15135U109 |
| EBAY | EBAY INC | 86,443 | $2,113 | 0.5% | $20.18 | +18.6% | COM | 278642103 |
| SSL | SASOL LTD | 70,000 | $1,947 | 0.5% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | TASER INTL INC | 85,278 | $1,878 | 0.5% | $8.52 | — | COM | 87651B104 |
| IWL | ISHARES TR | 16,932 | $1,849 | 0.4% | $103.98 | — | RUS200 IDX ETF | 464289446 |
| BEN | FRANKLIN RES INC | 48,720 | $1,815 | 0.4% | $29.22 | -9.3% | COM | 354613101 |
| — | IAC INTERACTIVECORP | 27,494 | $1,795 | 0.4% | $47.58 | — | COM NEW | 44919P300 |
| — | ISTAR FINL INC | 140,000 | $1,761 | 0.4% | $11.29 | — | COM | 45031U101 |
| — | CREE INC | 70,000 | $1,696 | 0.4% | $24.23 | — | COM | 225447101 |
| TEX | TEREX CORP NEW | 93,200 | $1,672 | 0.4% | $30.88 | -29.4% | COM | 880779103 |
| BSV | Vanguard Short-Term Bond ETF | 19,647 | $1,579 | 0.4% | $76.94 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,523 | 0.4% | $27.16 | -0.5% | COM | 92343V104 |
| — | SUNEDISON INC | 198,000 | $1,422 | 0.3% | $8.17 | — | COM | 86732Y109 |
| — | THE ADT CORPORATION | 46,600 | $1,393 | 0.3% | $39.85 | — | COM | 00101J106 |
| NDAQ | NASDAQ OMX GROUP INC | 26,013 | $1,387 | 0.3% | $8.32 | +74.1% | COM | 631103108 |
| — | YAHOO INC | 46,720 | $1,351 | 0.3% | $25.41 | — | COM | 984332106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,711 | $1,342 | 0.3% | $35.28 | +14.9% | COM | 45866F104 |
| — | ENSCO INTL INC | 94,532 | $1,331 | 0.3% | $58.12 | — | COM | 26874Q100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 90,364 | $1,288 | 0.3% | $16.29 | — | COM SHS BN INT | 09257D102 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,630 | $1,239 | 0.3% | $68.79 | — | COM | 25271C102 |
| — | BLACKSTONE GSO STRATEGIC CR | 86,706 | $1,232 | 0.3% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | NOBLE CORPORATION | 109,100 | $1,190 | 0.3% | $37.58 | — | SHS | G65422100 |
| — | PENTAIR LTD | 22,362 | $1,141 | 0.3% | $57.68 | — | SHS | H6169Q108 |
| — | AMERICAN TOWER CORP | 12,652 | $1,113 | 0.3% | $73.16 | — | CL A | 029912201 |
| — | COWEN GROUP INC NEW | 232,650 | $1,061 | 0.3% | $2.99 | — | CL A | 223622101 |
| XLE | SELECT SECTOR SPDR TR | 17,290 | $1,058 | 0.3% | $79.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | UIL HLDG CORP | 20,901 | $1,051 | 0.3% | $38.60 | — | COM | 902748102 |
| — | MANITOWOC INC | 69,900 | $1,049 | 0.3% | $17.91 | — | COM | 563571908 |
| DVN | DEVON ENERGY CORP | 28,170 | $1,045 | 0.3% | $37.00 | -14.8% | COM | 25179M103 |
| PFF | iShares S&P U.S. Preferred Stock Index | 27,055 | $1,044 | 0.3% | $39.10 | — | US PFD STK IDX | 464288687 |
| GILD | GILEAD SCIENCES INC | 10,487 | $1,030 | 0.2% | $36.66 | +111.4% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 9,238 | $1,007 | 0.2% | $76.29 | +1.4% | COM | 494368103 |
| GNTX | GENTEX CORP | 64,650 | $1,002 | 0.2% | $16.58 | -4.1% | COM | 371901109 |
| — | NUVEEN MUN VALUE FD INC | 100,523 | $986 | 0.2% | $9.16 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 77,722 | $978 | 0.2% | $11.83 | — | COM | 46132C107 |
| — | TRANSOCEAN INC NEW | 74,810 | $967 | 0.2% | $47.95 | — | SHS | G90073100 |
| — | CST BRANDS INC | 28,489 | $959 | 0.2% | $30.81 | — | COM | 12646R105 |
| UPBD | RENT A CTR INC NEW | 39,373 | $955 | 0.2% | $29.48 | -8.9% | COM | 76009N100 |
| — | MELLANOX TECHNOLOGIES LTD | 24,225 | $915 | 0.2% | $40.68 | — | SHS | M51363113 |
| — | ENCANA CORP | 139,800 | $900 | 0.2% | $16.94 | — | COM | 292505104 |
| APH | AMPHENOL CORP NEW | 17,459 | $890 | 0.2% | $10.01 | +21.5% | CL A | 032095101 |
| DXJ | WISDOMTREE TR | 18,186 | $885 | 0.2% | $53.44 | — | JAPN HEDGE EQT | 97717W851 |
| SJM | SMUCKER J M CO | 7,622 | $870 | 0.2% | $73.40 | +11.3% | COM NEW | 832696405 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,644 | $836 | 0.2% | $13.98 | — | COM | 46145F105 |
| XLF | SELECT SECTOR SPDR TR | 36,094 | $818 | 0.2% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| — | BEMIS CO. INC | 20,667 | $818 | 0.2% | $39.95 | — | COM | 081437105 |
| JPM | JP MORGAN CHASE & CO | 13,379 | $816 | 0.2% | $36.24 | +36.9% | COM | 46625H100 |
| — | STAPLES INC | 67,295 | $789 | 0.2% | $14.22 | — | COM | 855030102 |
| VPU | VANGUARD WORLD FDS | 8,457 | $787 | 0.2% | $86.80 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO MUNI INCOME OPP TRST | 115,879 | $783 | 0.2% | $6.35 | — | COM | 46132X101 |
| — | EXCO RESOURCES INC | 999,732 | $750 | 0.2% | $7.10 | — | COM | 269279402 |
| FAST | FASTENAL CO | 20,120 | $737 | 0.2% | $7.73 | -2.5% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,893 | $709 | 0.2% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DUR INCOME F | 53,958 | $684 | 0.2% | $15.58 | — | COM | 27828H105 |
| MUR | MURPHY OIL CORP | 27,565 | $667 | 0.2% | $29.71 | -27.6% | COM | 626717102 |
| — | AVX Corp | 50,218 | $657 | 0.2% | $12.81 | — | COM | 002444107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 59,634 | $650 | 0.2% | $12.95 | — | COM | 35472T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,295 | $638 | 0.2% | $39.21 | — | MSCI EMR MKT ETF | 922042858 |
| — | DANAOS CORPORATION | 100,000 | $609 | 0.1% | $6.21 | — | SHS | Y1968P105 |
| VXUS | VANGUARD STAR FD | 13,668 | $606 | 0.1% | $49.35 | — | VG TL INTL STK F | 921909768 |
| — | OCH ZIFF CAP MGMT GROUP | 66,200 | $578 | 0.1% | $10.44 | — | CL A | 67551U105 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,155 | $571 | 0.1% | $16.72 | — | COM | 42805T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,949 | $515 | 0.1% | $140.28 | -2.3% | CL B NEW | 084670702 |
| — | AFFYMETRIX INC | 52,976 | $452 | 0.1% | $10.83 | — | COM | 00826T108 |
| — | SUPERVALU INC | 62,850 | $451 | 0.1% | $6.88 | — | COM | 868536103 |
| SCHB | SCHWAB STRATEGIC TR | 9,500 | $441 | 0.1% | $50.04 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,934 | $439 | 0.1% | $51.27 | — | MSCI EUROPE ETF | 922042874 |
| — | NUVEEN CONN PREM INCOME MUN | 35,110 | $433 | 0.1% | $11.93 | — | COM | 67060D107 |
| QLYS | QUALYS INC | 15,035 | $428 | 0.1% | $41.17 | -18.5% | COM | 74758T303 |
| EWW | ISHARES | 7,661 | $395 | 0.1% | $63.39 | — | MSCI MEX ETF | 464286822 |
| — | UNITED TECHNOLOGIES CORP | 4,350 | $387 | 0.1% | $88.97 | — | COM | 913017109 |
| DJP | BARCLAYS BK PLC | 14,539 | $355 | 0.1% | $35.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EATON VANCE FLTING RATE INC | 26,541 | $351 | 0.1% | $14.37 | — | COM | 278279104 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,138 | $351 | 0.1% | $24.67 | — | UNIT BEN INT | 73935S105 |
| — | ANALOGIC CORP | 4,255 | $349 | 0.1% | $79.01 | — | COM PAR $0.05 | 032657207 |
| QCOM | QUALCOMM INC | 6,205 | $333 | 0.1% | $45.14 | -2.2% | COM | 747525103 |
| MATW | MATTHEWS INTL CORP | 6,750 | $331 | 0.1% | $37.45 | +7.6% | CL A | 577128101 |
| IJH | ISHARES TR | 2,313 | $316 | 0.1% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 14,669 | $306 | 0.1% | $19.17 | — | INDIAN RUP ETF | 97717W166 |
| — | RYDEX ETF TRUST | 4,116 | $303 | 0.1% | $77.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES TR | 23,122 | $281 | 0.1% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| VDC | VANGUARD WORLD FDS | 2,297 | $279 | 0.1% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,568 | $276 | 0.1% | $188.15 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 20,249 | $275 | 0.1% | $7.99 | +2.0% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 4,835 | $267 | 0.1% | $59.53 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 31,090 | $263 | 0.1% | $9.50 | — | IPSP CROIL ETN | 06738C786 |
| PWR | QUANTA SVCS INC | 10,303 | $249 | 0.1% | $27.23 | -8.3% | COM | 74762E102 |
| GLD | SPDR GOLD TRUST | 2,191 | $234 | 0.1% | $116.81 | — | GOLD SHS | 78463V107 |
| — | ALCOA INC | 24,000 | $232 | 0.1% | $7.82 | — | COM | 013817101 |
| DIS | DISNEY WALT CO | 2,251 | $230 | 0.1% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | SKECHERS U S A INC | 1,700 | $228 | 0.1% | $134.12 | — | CL A | 830566105 |
| NFLX | NETFLIX INC | 2,130 | $220 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| — | HSN INC | 3,776 | $216 | 0.1% | $53.73 | — | COM | 404303109 |
| — | MONSANTO CO NEW | 2,440 | $208 | 0.1% | $98.84 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,476 | $206 | 0.0% | $28.81 | +54.6% | COM | 110122108 |
| — | WCI CMNTYS INC | 9,000 | $204 | 0.0% | $22.67 | — | COM PAR $0.01 | 92923C807 |
| — | PIMCO INCOME STRATEGY FUND I | 22,050 | $195 | 0.0% | $10.72 | — | COM | 72201J104 |
| — | CHESAPEAKE ENERGY CORP | 26,100 | $191 | 0.0% | $20.38 | — | COM | 165167107 |
| — | ALPS ETF TR | 14,475 | $181 | 0.0% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 18,160 | $181 | 0.0% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| DNOW | NOW INC | 11,308 | $167 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | TRANSATLANTIC PETROLEUM LTD | 60,865 | $155 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 65,066 | $148 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | SALIENT MIDSTREAM & MLP FD | 10,159 | $142 | 0.0% | $20.19 | — | SH BEN INT | 79471V105 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $129 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | BIOSCRIP INC | 20,170 | $38 | 0.0% | $3.02 | — | COM | 09069N108 |
| URG | UR ENERGY INC | 22,000 | $13 | 0.0% | $0.65 | 0.0% | COM | 91688R108 |
| — | GOODRICH PETE CORP | 21,501 | $12 | 0.0% | $4.44 | — | COM NEW | 382410405 |
| TV | GRUPO TELEVISA SA | 14,200 | $5 | 0.0% | $1.06 | — | SPON ADR REP ORD | 40049J206 |
| — | CAPSTONE TURBINE CORP | 10,000 | $3 | 0.0% | $1.20 | — | COM | 14067D102 |