CIK: 0001542165 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $189,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 472,618 | $11,499 | 6.1% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 294,162 | $5,268 | 2.8% | $0.33 | +22.6% | COM | 67066G104 |
| — | MORGAN STANLEY EMER MKTS DEB | 521,850 | $5,166 | 2.7% | $10.08 | — | COM | 61744H105 |
| — | WELLPOINT INC | 51,800 | $5,157 | 2.7% | $82.50 | — | COM | 94973V107 |
| LEA | LEAR CORP | 59,240 | $4,960 | 2.6% | $48.03 | +35.7% | COM NEW | 521865204 |
| BAC | BANK OF AMERICA CORPORATION | 274,233 | $4,717 | 2.5% | $13.25 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,557 | $4,284 | 2.3% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | GANNETT INC | 145,276 | $4,010 | 2.1% | $24.51 | — | COM | 364730101 |
| SCHF | SCHWAB STRATEGIC TR | 126,278 | $3,978 | 2.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| — | SUNEDISON INC | 207,463 | $3,909 | 2.1% | $9.07 | — | COM | 86732Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,210 | $3,887 | 2.0% | $22.30 | +21.6% | COM | 416515104 |
| GLW | CORNING INC | 183,487 | $3,820 | 2.0% | $10.50 | +31.6% | COM | 219350105 |
| TRN | TRINITY INDS INC | 52,487 | $3,783 | 2.0% | $10.24 | +59.6% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 53,685 | $3,777 | 2.0% | $40.38 | +12.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 38,812 | $3,771 | 2.0% | $57.67 | +23.8% | COM | 655844108 |
| INTC | INTEL CORP | 135,255 | $3,491 | 1.8% | $17.18 | +8.7% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 58,502 | $3,473 | 1.8% | $39.31 | +38.5% | COM | 042735100 |
| AVT | AVNET INC | 73,188 | $3,405 | 1.8% | $33.23 | 0.0% | COM | 053807103 |
| WMT | WAL-MART STORES INC | 44,215 | $3,379 | 1.8% | $19.98 | -0.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 42,987 | $3,313 | 1.7% | $40.46 | +23.1% | COM | 718546104 |
| — | FLIR SYS INC | 91,667 | $3,300 | 1.7% | $28.02 | — | COM | 302445101 |
| CMI | CUMMINS INC | 21,935 | $3,268 | 1.7% | $81.53 | +24.2% | COM | 231021106 |
| AGCO | Agco Corp | 59,123 | $3,261 | 1.7% | $42.13 | 0.0% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,267 | $3,235 | 1.7% | $28.94 | +24.1% | COM | 110122108 |
| DHI | DR HORTON INC | 148,560 | $3,216 | 1.7% | $17.20 | +15.6% | COM | 23331A109 |
| — | VODAFONE GROUP PLC NEW | 86,979 | $3,202 | 1.7% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EXC | EXELON CORP | 94,592 | $3,175 | 1.7% | $14.51 | -4.9% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 73,766 | $3,024 | 1.6% | $27.08 | +15.4% | COM | 594918104 |
| T | AT&T INC | 85,424 | $2,996 | 1.6% | $11.33 | -4.2% | COM | 00206R102 |
| — | ISHARES | 155,997 | $2,763 | 1.5% | $11.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | GLOBAL X FDS | 105,767 | $2,599 | 1.4% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| — | URS CORP NEW | 55,060 | $2,591 | 1.4% | $47.06 | — | COM | 903236107 |
| AZN | ASTRAZENECA PLC | 39,334 | $2,552 | 1.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 75,844 | $2,508 | 1.3% | $24.86 | +14.5% | COM | 35671D857 |
| ECH | ISHARES | 55,039 | $2,507 | 1.3% | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,521 | $2,452 | 1.3% | $25.04 | +17.1% | COM | 039483102 |
| — | AngloGold Ashanti Ltd | 143,058 | $2,443 | 1.3% | $13.96 | — | SPONSORED ADR | 035128206 |
| C | CITIGROUP INC | 50,234 | $2,391 | 1.3% | $36.63 | +1.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 24,166 | $2,374 | 1.2% | $59.77 | +11.5% | COM | 478160104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,471 | $2,324 | 1.2% | $66.45 | — | COM | 87264S106 |
| EWZ | ISHARES | 50,092 | $2,256 | 1.2% | $43.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES GOLD TRUST | 161,865 | $2,014 | 1.1% | $12.00 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 81,067 | $1,945 | 1.0% | $25.17 | — | RUSSIA ETF | 57060U506 |
| SCHB | SCHWAB STRATEGIC TR | 42,275 | $1,932 | 1.0% | $38.91 | — | US BRD MKT ETF | 808524102 |
| — | BUNGE LIMITED | 24,091 | $1,915 | 1.0% | $70.76 | — | COM | G16962105 |
| — | HOSPITALITY PPTYS TR | 64,522 | $1,853 | 1.0% | $26.46 | — | COM SH BEN INT | 44106M102 |
| SIEGY | SIEMENS AG | 13,084 | $1,768 | 0.9% | $101.68 | — | SPONSORED ADR | 826197501 |
| — | TRONOX LTD | 73,414 | $1,745 | 0.9% | $20.32 | — | SHS CL A | Q9235V101 |
| — | WYNDHAM WORLDWIDE CORP | 22,899 | $1,677 | 0.9% | $57.21 | — | COM | 98310W108 |
| — | ORBOTECH LTD | 108,005 | $1,662 | 0.9% | $12.47 | — | ORD | M75253100 |
| BK | BANK NEW YORK MELLON CORP | 47,048 | $1,660 | 0.9% | $24.75 | 0.0% | COM | 064058100 |
| AAPL | APPLE INC | 3,058 | $1,641 | 0.9% | $13.20 | +25.6% | COM | 037833100 |
| — | OMNIVISION TECHNOLOGIES INC | 91,084 | $1,612 | 0.8% | $17.21 | — | COM | 682128103 |
| LQD | ISHARES | 13,494 | $1,578 | 0.8% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 31,282 | $1,539 | 0.8% | $45.30 | -0.5% | COM | 88076W103 |
| — | ALLIANCEBERSTEIN GBL HGH IN | 104,084 | $1,536 | 0.8% | $15.02 | — | COM | 01879R106 |
| F | FORD MTR CO DEL | 96,939 | $1,512 | 0.8% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| CSCO | CICSO SYS INC | 65,218 | $1,462 | 0.8% | $15.31 | -0.0% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 54,386 | $1,275 | 0.7% | $24.54 | -24.9% | COM | 651639106 |
| — | TEMPLETON GLOBAL INCOME FD | 154,594 | $1,243 | 0.7% | $8.64 | — | COM | 880198106 |
| — | TRIUMPH GROUP INC NEW | 19,180 | $1,239 | 0.7% | $64.60 | — | COM | 896818101 |
| PH | PARKER HANNIFIN CORP | 9,384 | $1,123 | 0.6% | $98.49 | 0.0% | COM | 701094104 |
| — | DOW CHEM CO | 18,015 | $875 | 0.5% | $32.17 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 9,213 | $743 | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 5,916 | $731 | 0.4% | $116.04 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 14,158 | $724 | 0.4% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | BOARWALK PIPELINE PARTNERS | 42,950 | $576 | 0.3% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,303 | $568 | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | DRAGONWAVE INC | 394,200 | $552 | 0.3% | $2.49 | — | COM | 26144M103 |
| PM | PHILIP MORRIS INTL INC | 5,829 | $477 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 7,280 | $390 | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $389 | 0.2% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,863 | $379 | 0.2% | $26.34 | — | GUG BLT2018 HY | 18383M381 |
| — | SPDR SERIES TRUST | 8,643 | $357 | 0.2% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| SCHC | SCHWAB STRATEGIC TR | 10,760 | $355 | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| — | JOHNSON CTLS INC | 6,401 | $303 | 0.2% | $35.82 | — | COM | 478366107 |
| BIIB | BIOGEN IDEC INC | 923 | $282 | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,208 | $272 | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,068 | $246 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | CENTURYLINK INC | 6,727 | $221 | 0.1% | $35.38 | — | COM | 156700106 |
| HLIT | HARMONIC INC | 12,225 | $87 | 0.0% | $6.72 | 0.0% | COM | 413160102 |