CIK: 0001542165 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $196,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 466,655 | $12,148 | 6.2% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,457 | $5,800 | 3.0% | $39.80 | — | FTSE EMR MK ETF | 922042858 |
| — | WELLPOINT INC | 51,498 | $5,542 | 2.8% | $82.50 | — | COM | 94973V107 |
| LEA | LEAR CORP | 59,968 | $5,357 | 2.7% | $48.30 | +46.1% | COM NEW | 521865204 |
| — | MORGAN STANLEY EMER MKS DEB | 524,631 | $5,331 | 2.7% | $10.08 | — | COM | 61744H105 |
| NVDA | NVIDIA CORP | 281,246 | $5,215 | 2.7% | $0.33 | +34.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 54,053 | $4,634 | 2.4% | $40.38 | +32.1% | COM | 20825C104 |
| — | GANNETT INC | 146,978 | $4,602 | 2.3% | $24.59 | — | COM | 364730101 |
| TRN | TRINITY INDS INC | 103,968 | $4,546 | 2.3% | $15.14 | +33.0% | COM | 896522109 |
| BAC | BANK OF AMERICA CORPORATION | 285,158 | $4,383 | 2.2% | $13.22 | -7.4% | COM | 060505104 |
| INTC | INTEL CORP | 135,623 | $4,191 | 2.1% | $17.18 | +20.4% | COM | 458140100 |
| — | SUNEDISON INC | 183,240 | $4,142 | 2.1% | $9.07 | — | COM | 86732Y109 |
| SCHF | SCHWAB STRATEGIC TR | 123,690 | $4,080 | 2.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,315 | $3,987 | 2.0% | $22.35 | +23.3% | COM | 416515104 |
| DHI | DR HORTON INC | 148,849 | $3,659 | 1.9% | $17.20 | +17.0% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 58,309 | $3,523 | 1.8% | $39.31 | +48.2% | COM | 042735100 |
| PSX | PHILLIPS 66 | 43,607 | $3,508 | 1.8% | $40.66 | +33.3% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 46,457 | $3,488 | 1.8% | $20.00 | +2.6% | COM | 931142103 |
| AVT | AVNET INC | 76,114 | $3,373 | 1.7% | $33.27 | +2.9% | COM | 053807103 |
| BK | BANK NEW YORK MELLON CORP | 88,260 | $3,308 | 1.7% | $25.37 | +2.8% | COM | 064058100 |
| AGCO | Agco Corp | 57,064 | $3,209 | 1.6% | $42.13 | +3.4% | COM | 001084102 |
| NSC | NORFOLK SOUTHERN CORP | 30,821 | $3,176 | 1.6% | $57.67 | +31.8% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,182 | $3,162 | 1.6% | $29.14 | +14.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 74,055 | $3,089 | 1.6% | $27.08 | +25.4% | COM | 594918104 |
| — | ISHARES | 166,920 | $2,902 | 1.5% | $12.24 | — | MSCI ITALCPD ETF | 464286855 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 76,051 | $2,776 | 1.4% | $24.86 | +18.9% | COM | 35671D857 |
| — | AngloGold Ashanti Ltd | 159,818 | $2,751 | 1.4% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MARKET VEXTORS ETF TR | 101,725 | $2,679 | 1.4% | $25.41 | — | RUSSIA ETF | 57060U506 |
| — | GLOBAL X FDS | 115,299 | $2,595 | 1.3% | $24.40 | — | FTSE GREECE 20 | 37950E366 |
| EWZ | ISHARES | 54,082 | $2,585 | 1.3% | $44.19 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FLIR SYS INC | 73,979 | $2,570 | 1.3% | $28.02 | — | COM | 302445101 |
| ECH | ISHARES | 56,524 | $2,565 | 1.3% | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,617 | $2,562 | 1.3% | $66.45 | — | COM | 87264S106 |
| JNJ | JOHNSON & JOHNSON | 24,156 | $2,528 | 1.3% | $59.77 | +22.4% | COM | 478160104 |
| — | URS CORP NEW | 54,414 | $2,495 | 1.3% | $47.06 | — | COM | 903236107 |
| — | TRIUMPH GROUP INC NEW | 33,850 | $2,364 | 1.2% | $66.87 | — | COM | 896818101 |
| C | CITIGROUP INC | 49,432 | $2,329 | 1.2% | $36.63 | -3.3% | COM NEW | 172967424 |
| — | MORGAN STANLEY EM MKTS DM DE | 167,638 | $2,233 | 1.1% | $13.32 | — | COM | 617477104 |
| — | OMNIVISION TECHNOLOGIES INC | 99,747 | $2,193 | 1.1% | $17.62 | — | COM | 682128103 |
| T | AT&T INC | 60,460 | $2,138 | 1.1% | $11.33 | +3.9% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 162,640 | $2,095 | 1.1% | $12.00 | — | ISHARES | 464285105 |
| — | WYNDHAM WORLDWIDE CORP | 27,500 | $2,083 | 1.1% | $60.31 | — | COM | 98310W108 |
| — | HOSPITALITY PPTYS TR | 65,278 | $1,985 | 1.0% | $26.50 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 39,062 | $1,865 | 1.0% | $38.91 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 83,262 | $1,828 | 0.9% | $10.50 | +49.2% | COM | 219350105 |
| SIEGY | SIEMENS A G | 13,663 | $1,807 | 0.9% | $102.97 | — | SPONSORED ADR | 826197501 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,719 | $1,753 | 0.9% | $25.04 | +26.2% | COM | 039483102 |
| F | FORD MTR CO DEL | 97,825 | $1,687 | 0.9% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 65,828 | $1,636 | 0.8% | $15.31 | +8.7% | COM | 17275R102 |
| AAPL | APPLE INC | 16,891 | $1,570 | 0.8% | $17.67 | +5.6% | COM | 037833100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 105,249 | $1,513 | 0.8% | $15.02 | — | COM | 01879R106 |
| GOGO | GOGO INC | 75,200 | $1,471 | 0.7% | $17.23 | 0.0% | COM | 38046C109 |
| — | ORBOTECH LTD | 96,506 | $1,465 | 0.7% | $12.47 | — | ORD | M75253100 |
| PH | PARKER HANNIFIN CORP | 11,572 | $1,455 | 0.7% | $99.29 | +3.5% | COM | 701094104 |
| — | PIER 1 IMPORTS INC | 93,800 | $1,446 | 0.7% | $15.42 | — | COM | 720279108 |
| LQD | ISHARES | 11,932 | $1,424 | 0.7% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 9,181 | $1,417 | 0.7% | $81.53 | +35.8% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 51,119 | $1,301 | 0.7% | $24.54 | -23.6% | COM | 651639106 |
| — | TEMPLETON GLOBAL INCOME FD | 152,219 | $1,258 | 0.6% | $8.64 | — | COM | 880198106 |
| — | BUNGE LIMITED | 16,492 | $1,248 | 0.6% | $70.76 | — | COM | G16962105 |
| TEX | TEREX CORP NEW | 29,600 | $1,217 | 0.6% | $40.65 | 0.0% | COM | 880779103 |
| — | DSW INC | 40,732 | $1,139 | 0.6% | $27.96 | — | CL A | 23334L102 |
| — | ROCKET FUEL INC | 33,500 | $1,042 | 0.5% | $31.10 | — | COM | 773111109 |
| — | OCWEN FINL CORP | 26,955 | $1,001 | 0.5% | $37.14 | — | COM NEW | 675746309 |
| — | ASTRAZENECA PLC | 12,546 | $933 | 0.5% | $74.37 | — | SPONSORED ADR | 46353108 |
| — | MELLANOX TECHNOLOGIES LTD | 25,900 | $903 | 0.5% | $34.86 | — | SHS | M51363113 |
| — | CATAMARAN CORP | 19,700 | $870 | 0.4% | $44.16 | — | COM | 148887102 |
| — | MAGICJACK VOCALTEC LTD | 57,350 | $868 | 0.4% | $15.14 | — | SHS | M6787E101 |
| — | DRAGONWAVE INC | 389,200 | $818 | 0.4% | $2.49 | — | COM | 26144M103 |
| GLD | SPDR GOLD TRUST | 5,908 | $757 | 0.4% | $116.04 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,562 | $704 | 0.4% | $50.31 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 7,895 | $621 | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,736 | $547 | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| PM | PHILIP MORRIS INTL INC | 5,829 | $492 | 0.3% | $49.85 | -3.2% | COM | 718172109 |
| — | SOHU COM INC | 8,413 | $486 | 0.2% | $57.77 | — | COM | 83408W103 |
| — | Prospect Capital Corp | 370,000 | $386 | 0.2% | $1.05 | — | FIXED | 74348TAD4 |
| — | Visalia CA USD GO | 1,000,000 | $379 | 0.2% | $0.38 | — | FIXED | 928278HB9 |
| SCHA | SCHWAB STRATEGIC TR | 6,899 | $379 | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,234 | $364 | 0.2% | $26.34 | — | GUG BLT2018 HY | 18383M381 |
| SCHC | SCHWAB STRATEGIC TR | 10,201 | $350 | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| — | JOHNSON CTLS INC | 6,430 | $322 | 0.2% | $35.82 | — | COM | 478366107 |
| BIIB | BIOGEN IDEC INC | 923 | $292 | 0.1% | $213.68 | +40.8% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 2,068 | $270 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| — | AMGEN INC | 2,208 | $262 | 0.1% | $118.66 | — | COM | 31162100 |
| — | CENTURYLINK INC | 6,727 | $244 | 0.1% | $35.38 | — | COM | 156700106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 12,600 | $214 | 0.1% | $16.98 | — | EQUITY | Y8213L102 |
| — | RALLY SOFTWARE DEV CORP | 14,938 | $163 | 0.1% | $10.91 | — | COM | 751198102 |
| HLIT | HARMONIC INC | 11,725 | $88 | 0.0% | $6.72 | +7.1% | COM | 413160102 |
| — | DISCOVERY LABORATORIES INC N | 16,000 | $29 | 0.0% | $1.81 | — | COM NEW | 254668403 |
| — | AMARIN CORP PLC | 12,000 | $22 | 0.0% | $1.83 | — | SPONS ADR NEW | 023111206 |