CIK: 0001439805 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $408,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 1,639,090 | $54,516 | 13.4% | $33.04 | — | COM | 984332106 |
| — | PLUM CREEK TIMBER CO INC | 536,367 | $25,595 | 6.3% | $46.67 | — | COM | 729251108 |
| SPY | SPDR TR | 103,921 | $21,186 | 5.2% | $186.18 | — | UNIT SER 1 | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,777 | $15,437 | 3.8% | $16.98 | +64.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 465,300 | $14,801 | 3.6% | $27.26 | -8.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 70,851 | $12,769 | 3.1% | $158.88 | -4.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 443,777 | $12,051 | 3.0% | $16.03 | +25.8% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 269,958 | $11,770 | 2.9% | $6.55 | +48.2% | COM | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,517 | $11,218 | 2.7% | $96.82 | -9.6% | COM | 459200101 |
| — | GOOGLE INC | 12,016 | $9,302 | 2.3% | $617.35 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 86,453 | $9,100 | 2.2% | $17.85 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,851 | $7,925 | 1.9% | $26.70 | +72.0% | COM | 594918104 |
| — | HEALTH NET INC | 93,200 | $6,380 | 1.6% | $31.82 | — | COM | 42222G108 |
| INTC | INTEL CORP | 158,472 | $5,459 | 1.3% | $17.17 | +55.2% | COM | 458140100 |
| — | DOW CHEM CO | 104,900 | $5,400 | 1.3% | $32.17 | — | COM | 260543103 |
| PFE | PFIZER INC | 154,483 | $4,987 | 1.2% | $16.46 | +23.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 41,400 | $4,870 | 1.2% | $50.75 | +95.7% | COM | 91324P102 |
| — | BUNGE LIMITED | 70,000 | $4,780 | 1.2% | $70.77 | — | COM | G16962105 |
| NVDA | NVIDIA CORP | 139,800 | $4,608 | 1.1% | $0.32 | +128.4% | COM | 67066G104 |
| — | CIGNA CORP | 30,700 | $4,492 | 1.1% | $72.49 | — | COM | 125509109 |
| — | AETNA INC NEW | 40,734 | $4,404 | 1.1% | $63.54 | — | COM | 00817Y108 |
| — | LEGG MASON INC | 104,700 | $4,107 | 1.0% | $31.01 | — | COM | 524901105 |
| — | INGERSOLL-RAND COMPANY LTD | 69,800 | $3,859 | 0.9% | $55.52 | — | CL A | G4776G101 |
| ARW | ARROW ELECTRS INC | 70,000 | $3,793 | 0.9% | $38.94 | +46.4% | COM | 042735100 |
| — | DU PONT E I DE NEMOURS & CO | 56,900 | $3,790 | 0.9% | $52.50 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 128,100 | $3,746 | 0.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 60,500 | $3,633 | 0.9% | $35.69 | +22.0% | COM | 958102105 |
| PH | PARKER HANNIFIN CORP | 37,200 | $3,608 | 0.9% | $75.97 | +13.3% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,200 | $3,319 | 0.8% | $17.70 | +266.7% | COM | 83088M102 |
| PIPR | PIPER JAFFRAY COS | 81,440 | $3,290 | 0.8% | $33.63 | +14.0% | COM | 724078100 |
| — | AMERICA MOVIL SAB DE CV | 233,000 | $3,276 | 0.8% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 89,443 | $3,238 | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| — | POWERSHARES QQQ TRUST | 28,665 | $3,206 | 0.8% | $77.73 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 467,000 | $3,162 | 0.8% | $24.45 | -64.7% | COM | 35671D857 |
| ALLE | ALLEGION PUB LTD CO | 46,623 | $3,073 | 0.8% | $38.52 | +48.4% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 162,200 | $3,028 | 0.7% | $12.22 | +26.2% | COM | 038222105 |
| — | TYCO INTL LTD BERMUDA | 93,200 | $2,972 | 0.7% | $32.95 | — | SHS | G9143X208 |
| OSK | OSHKOSH CORP | 74,091 | $2,893 | 0.7% | $31.79 | +9.1% | COM | 688239201 |
| — | ENDO PHARMACEUTICALS HLDGS I | 47,000 | $2,877 | 0.7% | $36.79 | — | COM | 29264F205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,720 | $2,735 | 0.7% | $151.74 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 67,746 | $2,734 | 0.7% | $41.65 | — | SPONSORED ADR | 37733W105 |
| FLEX | FLEXTRONICS INTL LTD | 235,000 | $2,634 | 0.6% | $5.43 | +55.7% | ORD | Y2573F102 |
| BAC | BANK OF AMERICA CORPORATION | 156,226 | $2,629 | 0.6% | $10.03 | +35.2% | COM | 060505104 |
| — | POPULAR INC | 91,000 | $2,579 | 0.6% | $30.37 | — | COM | 733174106 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,150 | $2,573 | 0.6% | $23.37 | +26.7% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 210,000 | $2,486 | 0.6% | $24.80 | — | COM | 428236103 |
| EBAY | EBAY INC | 86,443 | $2,375 | 0.6% | $20.18 | +21.8% | COM | 278642103 |
| — | SYNOVUS FINL CORP | 68,572 | $2,220 | 0.5% | $2.92 | — | COM | 87161C105 |
| RF | REGIONS FINANCIAL CORP NEW | 225,000 | $2,160 | 0.5% | $5.80 | +15.2% | COM | 7591EP100 |
| IWL | ISHARES TR | 18,758 | $2,113 | 0.5% | $104.82 | — | RUS200 IDX ETF | 464289446 |
| — | CREE INC | 70,000 | $1,867 | 0.5% | $24.23 | — | COM | 225447101 |
| BEN | FRANKLIN RES INC | 48,720 | $1,794 | 0.4% | $29.22 | -17.8% | COM | 354613101 |
| TEX | TEREX CORP NEW | 93,200 | $1,722 | 0.4% | $30.88 | -36.0% | COM | 880779103 |
| — | IAC INTERACTIVECORP | 27,494 | $1,651 | 0.4% | $47.58 | — | COM NEW | 44919P300 |
| — | ISTAR FINL INC | 140,000 | $1,642 | 0.4% | $11.29 | — | COM | 45031U101 |
| BSV | Vanguard Short-Term Bond ETF | 19,602 | $1,560 | 0.4% | $76.94 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 33,680 | $1,557 | 0.4% | $27.16 | -0.9% | COM | 92343V104 |
| — | THE ADT CORPORATION | 46,600 | $1,537 | 0.4% | $39.85 | — | COM | 00101J106 |
| NDAQ | NASDAQ OMX GROUP INC | 26,013 | $1,513 | 0.4% | $8.32 | +94.2% | COM | 631103108 |
| — | TASER INTL INC | 85,278 | $1,474 | 0.4% | $8.52 | — | COM | 87651B104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,711 | $1,464 | 0.4% | $35.28 | +25.2% | COM | 45866F104 |
| — | AMERICAN TOWER CORP | 12,652 | $1,227 | 0.3% | $73.16 | — | CL A | 029912201 |
| GILD | GILEAD SCIENCES INC | 12,087 | $1,223 | 0.3% | $41.46 | +75.8% | COM | 375558103 |
| OPY | OPPENHEIMER HLDGS INC | 68,500 | $1,191 | 0.3% | $17.88 | 0.0% | CL A NON VTG | 683797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,140 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 6,042 | $1,129 | 0.3% | $187.19 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 18,445 | $1,113 | 0.3% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | PENTAIR LTD | 22,362 | $1,108 | 0.3% | $57.68 | — | SHS | H6169Q108 |
| — | MANITOWOC INC | 69,900 | $1,073 | 0.3% | $17.91 | — | COM | 563571908 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,644 | $1,066 | 0.3% | $13.98 | — | COM | 46145F105 |
| — | EXCO RESOURCES INC | 853,079 | $1,058 | 0.3% | $7.10 | — | COM | 269279402 |
| SSL | SASOL LTD | 39,300 | $1,054 | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | INVESCO MUN OPPORTUNITY TR | 77,722 | $1,024 | 0.3% | $11.83 | — | COM | 46132C107 |
| — | NUVEEN MUN VALUE FD INC | 100,523 | $1,023 | 0.3% | $9.16 | — | COM | 670928100 |
| UPBD | RENT A CTR INC NEW | 67,772 | $1,015 | 0.2% | $25.13 | -24.0% | COM | 76009N100 |
| — | SUNEDISON INC | 198,000 | $1,008 | 0.2% | $8.17 | — | COM | 86732Y109 |
| PFF | iShares S&P U.S. Preferred Stock Index | 25,695 | $998 | 0.2% | $39.10 | — | US PFD STK IDX | 464288687 |
| ORCL | ORACLE CORP | 26,689 | $975 | 0.2% | $32.82 | 0.0% | COM | 68389X105 |
| — | MELLANOX TECHNOLOGIES LTD | 23,085 | $973 | 0.2% | $40.68 | — | SHS | M51363113 |
| KMB | KIMBERLY CLARK CORP | 7,322 | $932 | 0.2% | $76.29 | +11.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 17,459 | $912 | 0.2% | $10.01 | +21.3% | CL A | 032095101 |
| — | COWEN GROUP INC NEW | 232,650 | $891 | 0.2% | $2.99 | — | CL A | 223622101 |
| GNTX | GENTEX CORP | 54,118 | $866 | 0.2% | $16.58 | -2.5% | COM | 371901109 |
| XLF | SELECT SECTOR SPDR TR | 36,269 | $864 | 0.2% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| JPM | JP MORGAN CHASE & CO | 13,042 | $861 | 0.2% | $36.24 | +37.1% | COM | 46625H100 |
| — | INVESCO MUNI INCOME OPP TRST | 115,879 | $845 | 0.2% | $6.35 | — | COM | 46132X101 |
| — | AVANGRID INC | 21,901 | $841 | 0.2% | $38.40 | — | COM | 5351W103 |
| FAST | FASTENAL CO | 19,495 | $796 | 0.2% | $7.73 | -2.5% | COM | 311900104 |
| — | BEMIS CO. INC | 17,626 | $788 | 0.2% | $39.95 | — | COM | 081437105 |
| VPU | VANGUARD WORLD FDS | 8,297 | $779 | 0.2% | $86.80 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $653 | 0.2% | $139.05 | -3.5% | CL B NEW | 084670702 |
| — | STAPLES INC | 66,595 | $631 | 0.2% | $14.22 | — | COM | 855030102 |
| VXUS | VANGUARD STAR FD | 13,929 | $628 | 0.2% | $49.27 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,893 | $623 | 0.2% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETSY INC | 75,001 | $620 | 0.2% | $8.27 | — | COM | 9786A106 |
| — | DANAOS CORPORATION | 100,000 | $599 | 0.1% | $6.21 | — | SHS | Y1968P105 |
| — | EATON VANCE LTD DUR INCOME F | 46,758 | $597 | 0.1% | $15.58 | — | COM | 27828H105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 44,064 | $594 | 0.1% | $16.29 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,087 | $589 | 0.1% | $16.76 | — | COM SHS BEN IN | 09257R101 |
| — | AVX Corp | 48,168 | $585 | 0.1% | $12.81 | — | COM | 002444107 |
| JBL | JABIL CIRCUIT INC | 24,100 | $561 | 0.1% | $16.76 | +31.0% | COM | 466313103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 51,459 | $552 | 0.1% | $12.95 | — | COM | 35472T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,503 | $540 | 0.1% | $39.21 | — | MSCI EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 4,269 | $527 | 0.1% | $73.40 | +19.7% | COM NEW | 832696405 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,886 | $525 | 0.1% | $16.53 | — | COM | 42805T105 |
| SCHB | SCHWAB STRATEGIC TR | 10,500 | $515 | 0.1% | $49.95 | — | US BRD MKT ETF | 808524102 |
| MUR | MURPHY OIL CORP | 22,840 | $513 | 0.1% | $29.71 | -38.1% | COM | 626717102 |
| — | ABILITY INC | 50,000 | $495 | 0.1% | $9.90 | — | SHS | G8789K108 |
| — | AFFYMETRIX INC | 48,876 | $493 | 0.1% | $10.83 | — | COM | 00826T108 |
| QLYS | QUALYS INC | 14,665 | $485 | 0.1% | $41.17 | -14.3% | COM | 74758T303 |
| — | SUPERVALU INC | 69,750 | $473 | 0.1% | $6.87 | — | COM | 868536103 |
| EWW | ISHARES | 9,429 | $470 | 0.1% | $60.85 | — | MSCI MEX ETF | 464286822 |
| — | NUVEEN CONN PREM INCOME MUN | 35,110 | $448 | 0.1% | $11.93 | — | COM | 67060D107 |
| — | WISDOMTREE TRUST | 8,761 | $439 | 0.1% | $50.11 | — | JAPANESE YEN F | 97717W224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,754 | $437 | 0.1% | $51.27 | — | MSCI EUROPE ETF | 922042874 |
| MATW | MATTHEWS INTL CORP | 6,830 | $365 | 0.1% | $37.52 | +15.4% | CL A | 577128101 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $343 | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| — | INVESCO DYNAMIC CR OPP FD | 31,800 | $335 | 0.1% | $10.53 | — | COM | 46132R104 |
| — | APOLLO SR FLOATING RATE FD I | 21,650 | $328 | 0.1% | $15.15 | — | COM | 37636107 |
| — | ANALOGIC CORP | 3,970 | $328 | 0.1% | $79.01 | — | COM PAR $0.05 | 032657207 |
| IJH | ISHARES TR | 2,313 | $322 | 0.1% | $127.16 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 4,116 | $315 | 0.1% | $77.70 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 6,205 | $310 | 0.1% | $45.14 | -11.4% | COM | 747525103 |
| — | EATON VANCE FLTING RATE INC | 24,322 | $307 | 0.1% | $14.37 | — | COM | 278279104 |
| EEM | ISHARES TR | 9,327 | $300 | 0.1% | $32.16 | — | MSCI EMERG MKT | 464287234 |
| DIS | DISNEY WALT CO | 2,551 | $268 | 0.1% | $100.02 | +2.2% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,635 | $267 | 0.1% | $59.53 | — | REIT ETF | 922908553 |
| — | POWERSHARES INDIA ETF TR | 13,567 | $265 | 0.1% | $19.53 | — | INDIA PORT | 73935L100 |
| — | ISHARES TR | 22,893 | $255 | 0.1% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| VDC | VANGUARD WORLD FDS | 1,960 | $253 | 0.1% | $125.20 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 2,130 | $244 | 0.1% | $10.74 | +6.4% | COM | 64110L106 |
| — | MONSANTO CO NEW | 2,440 | $240 | 0.1% | $98.84 | — | COM | 61166W101 |
| ENSG | ENSIGN GROUP INC | 10,592 | $240 | 0.1% | $20.17 | 0.0% | COM | 29358P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,476 | $239 | 0.1% | $28.81 | +62.1% | COM | 110122108 |
| — | ALCOA INC | 24,000 | $237 | 0.1% | $7.82 | — | COM | 013817101 |
| GLD | SPDR GOLD TRUST | 2,191 | $222 | 0.1% | $116.81 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,025 | $218 | 0.1% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $217 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,869 | $214 | 0.1% | $53.81 | 0.0% | COM | 168905107 |
| F | FORD MTR CO DEL | 15,149 | $213 | 0.1% | $7.99 | +4.4% | COM PAR $0.01 | 345370860 |
| PWR | QUANTA SVCS INC | 10,303 | $209 | 0.1% | $27.23 | -22.5% | COM | 74762E102 |
| — | BARCLAYS BK PLC | 33,510 | $209 | 0.1% | $9.27 | — | IPSP CROIL ETN | 06738C786 |
| — | CORENERGY INFRASTRUCTURE TR | 12,550 | $186 | 0.0% | $14.82 | — | COM NEW | 21870U502 |
| — | PIMCO INCOME STRATEGY FUND I | 20,850 | $183 | 0.0% | $10.72 | — | COM | 72201J104 |
| XPHDX | PIONEER FLOATING RATE TR | 16,612 | $180 | 0.0% | $10.84 | — | COM | 72369J102 |
| DNOW | NOW INC | 11,308 | $179 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | ALPS ETF TR | 13,200 | $159 | 0.0% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $150 | 0.0% | $10.44 | — | CL A | 67551U105 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $146 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | ISHARES | 14,985 | $143 | 0.0% | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| — | CHESAPEAKE ENERGY CORP | 25,300 | $114 | 0.0% | $20.38 | — | COM | 165167107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 65,066 | $87 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | TRANSATLANTIC PETROLEUM LTD | 56,159 | $78 | 0.0% | $3.59 | — | SHS | G89982105 |
| — | BIOSCRIP INC | 20,170 | $35 | 0.0% | $3.02 | — | COM | 09069N108 |
| URG | UR ENERGY INC | 22,000 | $14 | 0.0% | $0.65 | -12.1% | COM | 91688R108 |
| TV | GRUPO TELEVISA SA | 11,350 | $6 | 0.0% | $1.06 | — | SPON ADR REP ORD | 40049J206 |