CIK: 0001542165 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $176,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 416,249 | $10,240 | 5.8% | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | MORGAN STANLEY EMER MKTS DEB | 512,760 | $4,892 | 2.8% | $10.09 | — | COM | 61744H105 |
| — | GANNETT INC | 157,781 | $4,667 | 2.6% | $24.51 | — | COM | 364730101 |
| — | WELLPOINT INC | 49,889 | $4,609 | 2.6% | $81.84 | — | COM | 94973V107 |
| LEA | LEAR CORP | 55,419 | $4,487 | 2.5% | $46.85 | +36.3% | COM NEW | 521865204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,300 | $4,414 | 2.5% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF AMERICA CORPORATION | 277,628 | $4,323 | 2.4% | $15.57 | — | COM | 60505104 |
| NVDA | NVDIA CORP | 264,196 | $4,232 | 2.4% | $0.32 | +13.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 126,682 | $3,994 | 2.3% | $27.24 | — | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,078 | $3,916 | 2.2% | $22.20 | +20.4% | COM | 416515104 |
| TRN | TRINITY INDS INC | 71,766 | $3,913 | 2.2% | $10.24 | +25.1% | COM | 896522109 |
| — | VODAFONE GROUP PLC NEW | 96,098 | $3,778 | 2.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| NSC | NORFOLK SOUTHERN CORP | 38,439 | $3,568 | 2.0% | $57.67 | +13.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 49,527 | $3,499 | 2.0% | $39.96 | +21.1% | COM | 20825C104 |
| INTC | INTEL CORP | 132,258 | $3,433 | 1.9% | $17.15 | +4.5% | COM | 458140100 |
| CMI | CUMMINS INC | 24,209 | $3,413 | 1.9% | $81.53 | +18.1% | COM | 231021106 |
| GLW | CORNING INC | 188,571 | $3,360 | 1.9% | $10.50 | +14.7% | COM | 219350105 |
| PSX | PHILLIPS 66 | 42,813 | $3,302 | 1.9% | $40.46 | +7.3% | COM | 718546104 |
| — | AVNET INC | 74,375 | $3,281 | 1.9% | $44.11 | — | COM | 53807103 |
| DHI | DR HORTON INC | 144,881 | $3,234 | 1.8% | $17.13 | -1.0% | COM | 23331A109 |
| WMT | WAL-MART STORES INC | 40,877 | $3,217 | 1.8% | $19.98 | +1.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,907 | $3,184 | 1.8% | $28.67 | +19.2% | COM | 110122108 |
| ARW | ARROW ELECTRS INC | 57,126 | $3,099 | 1.8% | $38.94 | +30.5% | COM | 042735100 |
| — | Agco Corp | 51,154 | $3,028 | 1.7% | $59.19 | — | COM | 1084102 |
| AZN | ASTRAZENECA PLC | 48,554 | $2,883 | 1.6% | $47.30 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 78,728 | $2,768 | 1.6% | $11.37 | -1.8% | COM | 00206R102 |
| — | SUNEDISON INC | 212,063 | $2,767 | 1.6% | $9.07 | — | COM | 86732Y109 |
| EWP | ISHARES | 69,590 | $2,684 | 1.5% | $27.69 | — | MSCI SPAN CP ETF | 464286764 |
| EXC | EXELON CORP | 94,443 | $2,587 | 1.5% | $14.51 | -10.1% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 68,516 | $2,586 | 1.5% | $24.47 | +22.8% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 67,650 | $2,531 | 1.4% | $26.71 | +12.4% | COM | 594918104 |
| — | DOW CHEM CO | 55,892 | $2,482 | 1.4% | $32.17 | — | COM | 260543103 |
| — | FLIR SYS INC | 80,997 | $2,438 | 1.4% | $26.97 | — | COM | 302445101 |
| — | ISHARES | 154,186 | $2,404 | 1.4% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| C | CITIGROUP INC | 46,109 | $2,403 | 1.4% | $36.59 | +2.9% | COM NEW | 172967424 |
| — | MARKET VECTORS ETF TR | 80,240 | $2,317 | 1.3% | $25.18 | — | RUSSIA ETF | 57060U506 |
| EWO | ISHARES | 114,426 | $2,267 | 1.3% | $16.24 | — | AUSTRIA CAPD ETF | 464286202 |
| EWZ | ISHARES | 49,510 | $2,212 | 1.3% | $43.89 | — | MSCI BRZ CAP ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 23,771 | $2,177 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,747 | $2,138 | 1.2% | $66.45 | — | COM | 87264S106 |
| LQD | ISHARES | 18,448 | $2,107 | 1.2% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 39,638 | $2,022 | 1.1% | $42.21 | -6.2% | COM | 532457108 |
| — | BUNGE LIMITED | 24,481 | $2,010 | 1.1% | $70.76 | — | COM | G16962105 |
| SCHB | SCHWAB STRATEGIC TR | 43,780 | $1,971 | 1.1% | $38.91 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES GOLD TRUST | 158,198 | $1,848 | 1.0% | $11.99 | — | ISHARES | 464285105 |
| SIEGY | SIEMENS A G | 12,947 | $1,793 | 1.0% | $101.32 | — | SPONSORED ADR | 826197501 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,608 | $1,762 | 1.0% | $23.37 | +22.4% | COM | 039483102 |
| — | WYNDHAM WORLDWIDE CORP | 23,044 | $1,698 | 1.0% | $57.21 | — | COM | 98310W108 |
| AAPL | APPLE INC | 3,019 | $1,694 | 1.0% | $13.16 | +24.4% | COM | 037833100 |
| — | TRONOX LTD | 72,776 | $1,679 | 1.0% | $20.32 | — | SHS CL A | Q9235V101 |
| — | ANGLOGOLD ASHANTI LTD | 142,181 | $1,666 | 0.9% | $13.96 | — | SPONSORED ADR | 035128206 |
| — | HOSPITALITY PPTYS TR | 59,982 | $1,621 | 0.9% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | ORBOTECH LTD | 113,436 | $1,534 | 0.9% | $12.47 | — | ORD | M75253100 |
| — | OMNIVISION TECHNOLOGIES INC | 88,963 | $1,530 | 0.9% | $17.20 | — | COM | 682128103 |
| F | FORD MTR CO DEL | 96,103 | $1,483 | 0.8% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 64,466 | $1,446 | 0.8% | $15.31 | -0.7% | COM | 17275R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 101,007 | $1,442 | 0.8% | $15.03 | — | COM | 01879R106 |
| TDC | TERADATA CORP DEL | 27,884 | $1,268 | 0.7% | $45.33 | 0.0% | COM | 88076W103 |
| NEM | NEWMONT MINING CORP | 53,440 | $1,231 | 0.7% | $24.65 | -19.9% | COM | 651639106 |
| — | TEMPLETON GLOBAL INCOME FD | 153,852 | $1,223 | 0.7% | $8.64 | — | COM | 880198106 |
| PG | PROCTER & GAMBLE CO | 9,333 | $760 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 5,946 | $690 | 0.4% | $116.04 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,663 | $687 | 0.4% | $50.28 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,678 | $558 | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | DRAGONWAVE INC | 380,870 | $526 | 0.3% | $2.53 | — | COM | 26144M103 |
| PM | PHILIP MORRIS INTL INC | 5,829 | $508 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 7,746 | $407 | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $390 | 0.2% | $1.05 | — | NOTE 5.500% 8/11 | 74348TAD4 |
| — | SPDR SERIES TRUST | 9,470 | $384 | 0.2% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| SCHC | SCHWAB STRATEGIC TR | 11,086 | $354 | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| — | JOHNSON CTLS INC | 6,373 | $327 | 0.2% | $35.82 | — | COM | 478366107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,448 | $309 | 0.2% | $26.12 | — | GUG BLT2018 HY | 18383M381 |
| BIIB | BIOGEN IDEC INC | 1,023 | $286 | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 2,068 | $258 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| — | AMGEN INC | 2,208 | $252 | 0.1% | $114.13 | — | COM | 31162100 |
| — | CENTURYLINK INC | 6,727 | $214 | 0.1% | $35.38 | — | COM | 156700106 |
| — | AMARIN CORP PLC | 12,000 | $24 | 0.0% | $2.00 | — | SPONS ADR NEW | 23111206 |