Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 302,029 | $7.427M | 4.5% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | MORGAN STANLEY EMER MKTS DEB | 470,468 | $4.705M | 2.9% | $10.14 | — | COM | 61744H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,157 | $4.501M | 2.7% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| LEA | LEAR CORP | 61,533 | $4.404M | 2.7% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | WELLPOINT INC | 50,253 | $4.202M | 2.6% | $81.84 | — | COM | 94973V107 |
| — | GANNETT INC | 156,151 | $4.183M | 2.6% | $24.46 | — | COM | 364730101 |
| NVDA | NVIDIA CORP | 267,771 | $4.167M | 2.5% | $0.32 | +8.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 128,823 | $3.915M | 2.4% | $27.24 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMERICA CORPORATION | 280,751 | $3.874M | 2.4% | $10.03 | +12.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,987 | $3.858M | 2.4% | $22.20 | +8.7% | COM | 416515104 |
| — | VODAFONE GROUP PLC NEW | 101,071 | $3.556M | 2.2% | $28.75 | — | EQUITY | 92857W209 |
| COP | CONOCOPHILLIPS | 50,938 | $3.541M | 2.2% | $39.96 | +11.3% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 77,485 | $3.514M | 2.1% | $10.24 | +1.5% | COM | 896522109 |
| CMI | CUMMINS INC | 24,356 | $3.236M | 2.0% | $81.53 | +9.3% | COM | 231021106 |
| ARW | ARROW ELECTRS INC | 65,066 | $3.158M | 1.9% | $38.94 | +17.7% | COM | 042735100 |
| NSC | NORFOLK SOUTHERN CORP | 40,647 | $3.144M | 1.9% | $57.67 | -1.2% | COM | 655844108 |
| AVT | AVNET INC | 74,325 | $3.1M | 1.9% | $25.70 | +15.7% | COM | 053807103 |
| INTC | INTEL CORP | 132,721 | $3.042M | 1.9% | $17.15 | -1.4% | COM | 458140100 |
| WMT | WAL-MART STORIES INC | 41,115 | $3.041M | 1.9% | $19.98 | -1.0% | COM | 931142103 |
| AGCO | Agco Corp | 47,851 | $2.891M | 1.8% | $41.52 | +7.2% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,363 | $2.794M | 1.7% | $28.67 | +1.9% | COM | 110122108 |
| GLW | CORNING INC | 188,433 | $2.749M | 1.7% | $10.50 | +2.3% | COM | 219350105 |
| T | AT&T INC | 79,751 | $2.697M | 1.6% | $11.37 | -3.7% | COM | 00206R102 |
| — | FLIR SYS INC | 85,504 | $2.685M | 1.6% | $26.97 | — | COM | 302445101 |
| — | ISHARES GOLD TRUST | 208,256 | $2.684M | 1.6% | $11.99 | — | ISHARES | 464285105 |
| AZN | ASTRAZENECA PLC | 48,968 | $2.543M | 1.6% | $47.30 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 42,052 | $2.431M | 1.5% | $40.41 | -7.2% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 22,258 | $2.42M | 1.5% | $76.14 | +10.0% | COM | 701094104 |
| EWP | ISHARES INC | 69,516 | $2.416M | 1.5% | $27.69 | — | MSCI SPAIN CAPP | 464286764 |
| — | MARKET VECTORS ETF TR | 85,388 | $2.406M | 1.5% | $25.18 | — | RUSSIA ETF | 57060U506 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,302 | $2.406M | 1.5% | $23.37 | +9.7% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 69,539 | $2.3M | 1.4% | $24.47 | +4.9% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 68,028 | $2.264M | 1.4% | $26.71 | +1.1% | COM | 594918104 |
| EWZ | ISHARES INC | 46,918 | $2.248M | 1.4% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| EWO | ISHARES INC | 114,330 | $2.209M | 1.3% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| — | ISHARES INC | 155,132 | $2.19M | 1.3% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| LQD | ISHARES TR | 19,120 | $2.171M | 1.3% | $113.66 | — | IBOXX INV CPBD | 464287242 |
| — | DOW CHEM CO | 56,439 | $2.167M | 1.3% | $32.17 | — | COM | 260543103 |
| AAPL | APPLE INC | 4,525 | $2.157M | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,639 | $2.136M | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,808 | $2.054M | 1.3% | $66.45 | — | COM | 87264S106 |
| LLY | LILLY ELI & CO | 39,892 | $2.008M | 1.2% | $42.21 | -2.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 45,916 | $1.887M | 1.2% | $38.91 | — | US BRD MKT ETF | 808524102 |
| — | BUNGE LIMITED | 24,590 | $1.867M | 1.1% | $70.76 | — | COM | G16962105 |
| — | AngloGold Ashanti Ltd | 135,799 | $1.803M | 1.1% | $14.07 | — | SPONSORED ADR | 035128206 |
| — | TELLABS INC | 788,290 | $1.79M | 1.1% | $1.97 | — | COM | 879664100 |
| EXC | EXELON CORP | 58,660 | $1.739M | 1.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | HOSPITALITY PPTYS TR | 60,342 | $1.708M | 1.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | TRONOX LTD | 68,421 | $1.674M | 1.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | TEMPLETON GLOBAL INCOME FD | 199,369 | $1.667M | 1.0% | $8.64 | — | COM | 880198106 |
| SIEGY | SIEMENS A G | 13,785 | $1.661M | 1.0% | $101.32 | — | SPONSORED ADR | 826197501 |
| F | FORD MTR CO DEL | 96,218 | $1.623M | 1.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 102,699 | $1.544M | 0.9% | $15.03 | — | COM | 01879R106 |
| NEM | NEWMONT MINING CORP | 52,824 | $1.484M | 0.9% | $24.71 | -8.5% | COM | 651639106 |
| CSCO | CISCO SYS INC | 63,299 | $1.483M | 0.9% | $15.31 | +10.6% | COM | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 22,991 | $1.402M | 0.9% | $57.21 | — | COM | 98310W108 |
| — | SUNEDISON INC | 170,917 | $1.362M | 0.8% | $8.11 | — | COM | 86732Y109 |
| — | ORBOTECH LTD | 110,292 | $1.322M | 0.8% | $12.44 | — | ORD | M75253100 |
| C | CITIGROUP INC | 27,183 | $1.319M | 0.8% | $35.84 | +4.9% | COM NEW | 172967424 |
| DHI | D R Horton Inc | 56,559 | $1.099M | 0.7% | $17.39 | 0.0% | COM | 23331A109 |
| PG | PROCTER & GAMBLE CO | 10,015 | $757K | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | DRAGONWAVE INC | 291,844 | $578K | 0.4% | $2.88 | — | COM | 26144M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,747 | $540K | 0.3% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| PM | PHILIP MORRIS INTL INC | 5,829 | $505K | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| — | SPDR SERIES TRUST | 11,625 | $463K | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $416K | 0.3% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $384K | 0.2% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| SCHC | SCHWAB STRATEGIC TR | 12,215 | $377K | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN IDEC INC | 1,171 | $282K | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,590 | $281K | 0.2% | $26.05 | — | GUGBLT2018 HY | 18383M381 |
| — | JOHNSON CTLS INC | 6,344 | $263K | 0.2% | $35.82 | — | COM | 478366107 |
| CVX | CHEVRON CORP NEW | 2,068 | $251K | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,239 | $251K | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | CENTURYLINK INC | 6,727 | $211K | 0.1% | $35.38 | — | COM | 156700106 |
| — | LUCENT TECHNOLOGIES INC | 93,000 | $93,000 | 0.1% | $1.00 | — | DBCV 2.875% 6/1 | 549463AH0 |