Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 317,607 | $7.416M | 4.5% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | WELLPOINT INC | 59,956 | $4.907M | 3.0% | $81.84 | — | COM | 94973V107 |
| LEA | LEAR CORP | 74,437 | $4.5M | 2.7% | $46.85 | 0.0% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 295,997 | $4.156M | 2.5% | $0.32 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,311 | $4.047M | 2.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | GANNETT INC | 160,007 | $3.914M | 2.4% | $24.46 | — | COM | 364730101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,852 | $3.891M | 2.4% | $22.20 | 0.0% | COM | 416515104 |
| — | MORGAN STANLEY EMER MKTS DEB | 361,041 | $3.675M | 2.2% | $10.18 | — | COM | 61744H105 |
| SCHF | SCHWAB STRATEGIC TR | 133,091 | $3.625M | 2.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMERICA CORPORATION | 278,790 | $3.585M | 2.2% | $10.03 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,381 | $3.413M | 2.1% | $28.67 | 0.0% | COM | 110122108 |
| AVT | AVNET INC | 96,576 | $3.245M | 2.0% | $25.70 | 0.0% | COM | 053807103 |
| COP | CONOCOPHILLIPS | 52,876 | $3.199M | 1.9% | $39.96 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 42,125 | $3.06M | 1.9% | $57.67 | 0.0% | COM | 655844108 |
| WMT | WAL-MART STORIES INC | 40,381 | $3.008M | 1.8% | $19.98 | 0.0% | COM | 931142103 |
| TRN | TRINITY INDS INC | 77,660 | $2.985M | 1.8% | $10.24 | 0.0% | COM | 896522109 |
| — | VODAFONE GROUP PLC NEW | 101,093 | $2.906M | 1.8% | $28.75 | — | EQUITY | 92857W209 |
| ARW | ARROW ELECTRS INC | 72,430 | $2.886M | 1.7% | $38.94 | 0.0% | COM | 042735100 |
| INTC | INTEL CORP | 118,393 | $2.869M | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| CMI | CUMMINS INC | 26,069 | $2.827M | 1.7% | $81.53 | 0.0% | COM | 231021106 |
| SIEGY | SIEMENS A G | 27,644 | $2.801M | 1.7% | $101.32 | — | SPONSORED ADR | 826197501 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,317 | $2.791M | 1.7% | $23.37 | 0.0% | COM | 039483102 |
| — | DOW CHEM CO | 86,299 | $2.776M | 1.7% | $32.17 | — | COM | 260543103 |
| — | FLIR SYS INC | 102,865 | $2.774M | 1.7% | $26.97 | — | COM | 302445101 |
| LQD | ISHARES TR | 24,213 | $2.752M | 1.7% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| T | AT&T INC | 75,416 | $2.67M | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 83,457 | $2.577M | 1.6% | $15.41 | 0.0% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 53,675 | $2.539M | 1.5% | $47.30 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 177,097 | $2.52M | 1.5% | $10.49 | 0.0% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 208,468 | $2.5M | 1.5% | $11.99 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 41,618 | $2.452M | 1.5% | $40.44 | 0.0% | COM | 718546104 |
| AGCO | Agco Corp | 47,474 | $2.383M | 1.4% | $41.52 | 0.0% | COM | 001084102 |
| AAPL | APPLE INC | 5,919 | $2.347M | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,351 | $2.327M | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 258,843 | $2.236M | 1.4% | $8.64 | — | COM | 880198106 |
| — | MARKET VECTORS ETF TR | 86,132 | $2.169M | 1.3% | $25.18 | — | RUSSIA ETF | 57060U506 |
| JNJ | JOHNSON & JOHNSON | 24,639 | $2.116M | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| — | BUNGE LIMITED | 29,891 | $2.115M | 1.3% | $70.76 | — | COM | G16962105 |
| PH | PARKER HANNIFIN CORP | 21,765 | $2.076M | 1.3% | $75.97 | 0.0% | COM | 701094104 |
| EWZ | ISHARES INC | 46,613 | $2.044M | 1.2% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| LLY | LILLY ELI & CO | 40,417 | $1.985M | 1.2% | $42.21 | 0.0% | COM | 532457108 |
| EWP | ISHARES INC | 70,453 | $1.951M | 1.2% | $27.69 | — | MSCI SPAIN CAPP | 464286764 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,193 | $1.94M | 1.2% | $66.45 | — | COM | 87264S106 |
| — | RAYTHEON CO | 29,306 | $1.938M | 1.2% | $66.13 | — | COM NEW | 755111507 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 68,121 | $1.881M | 1.1% | $24.45 | 0.0% | COM | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 48,269 | $1.878M | 1.1% | $38.91 | — | US BRD MKT ETF | 808524102 |
| EWO | ISHARES INC | 114,523 | $1.86M | 1.1% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| — | ISHARES INC | 156,999 | $1.854M | 1.1% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | HOSPITALITY PPTYS TR | 62,008 | $1.63M | 1.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| CAG | Conagra Foods Inc. | 45,874 | $1.602M | 1.0% | $17.69 | 0.0% | COM | 205887102 |
| — | TELLABS INC | 799,121 | $1.578M | 1.0% | $1.97 | — | COM | 879664100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 103,186 | $1.551M | 0.9% | $15.03 | — | COM | 01879R106 |
| — | AngloGold Ashanti Ltd | 105,417 | $1.507M | 0.9% | $14.30 | — | SPONSORED ADR | 035128206 |
| F | FORD MTR CO DEL | 96,686 | $1.496M | 0.9% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 60,662 | $1.476M | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| — | ORBOTECH LTD | 114,962 | $1.43M | 0.9% | $12.44 | — | ORD | M75253100 |
| — | TRONOX LTD | 69,679 | $1.404M | 0.9% | $20.15 | — | SHS CL A | Q9235V101 |
| — | WYNDHAM WORLDWIDE CORP | 23,317 | $1.334M | 0.8% | $57.21 | — | COM | 98310W108 |
| C | CITIGROUP INC | 26,047 | $1.249M | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 40,659 | $1.218M | 0.7% | $25.34 | 0.0% | COM | 651639106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,179 | $1.162M | 0.7% | $26.04 | 0.0% | COM | 01741R102 |
| — | DRAGONWAVE INC | 356,979 | $1.028M | 0.6% | $2.88 | — | COM | 26144M103 |
| — | SUNEDISON INC | 121,654 | $994K | 0.6% | $8.17 | — | COM | 86732Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,600 | $788K | 0.5% | $50.51 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 10,015 | $771K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,672 | $510K | 0.3% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| PM | PHILIP MORRIS INTL INC | 5,874 | $509K | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | SPDR SERIES TRUST | 12,478 | $493K | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| SCHA | SCHWAB STRATEGIC TR | 9,082 | $400K | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $389K | 0.2% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| SCHC | SCHWAB STRATEGIC TR | 12,396 | $335K | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 2,916 | $288K | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 1,171 | $252K | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 2,068 | $245K | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | CENTURYLINK INC | 6,727 | $238K | 0.1% | $35.38 | — | COM | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,822 | $229K | 0.1% | $25.96 | — | GUGBLT2018 HY | 18383M381 |
| — | JOHNSON CTLS INC | 6,310 | $226K | 0.1% | $35.82 | — | COM | 478366107 |
| — | ZOLTEK COS INC | 11,000 | $142K | 0.1% | $12.91 | — | COM | 98975W104 |
| — | LUCENT TECHNOLOGIES INC | 93,000 | $93,000 | 0.1% | $1.00 | — | DBCV 2.875% 6/1 | 549463AH0 |