Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRETEGIC TR | 459,509 | $117M | 5.9% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,326 | $62.28M | 3.1% | $77.37 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 279,848 | $51.63M | 2.6% | $0.33 | +36.2% | COM | 67066G104 |
| — | MORGAN STANLEY EMER MKTS DEB | 530,272 | $51.44M | 2.6% | $11.01 | — | COM | 61744H105 |
| LEA | LEAR CORP | 56,289 | $48.64M | 2.4% | $48.30 | +64.3% | COM NEW | 521865204 |
| BAC | BANK AMER CORP | 283,325 | $48.31M | 2.4% | $13.22 | -4.9% | COM | 060505104 |
| TRN | TRINITY INDS INC | 100,666 | $47.03M | 2.4% | $15.14 | +55.8% | COM | 896522109 |
| — | MORGAN STANLEY EM MKTS DM DE | 396,441 | $46.82M | 2.3% | $73.79 | — | COM | 617477104 |
| INTC | INTEL CORP | 134,021 | $46.67M | 2.3% | $17.18 | +49.8% | COM | 458140100 |
| — | WELLPOINT INC | 36,507 | $43.67M | 2.2% | $82.50 | — | COM | 94973V107 |
| — | GANNETT INC | 143,416 | $42.55M | 2.1% | $24.59 | — | COM | 364730101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,811 | $41.28M | 2.1% | $22.35 | +27.4% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 53,150 | $40.67M | 2.0% | $40.38 | +40.4% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 116,283 | $38.25M | 1.9% | $328.90 | — | EQUITY | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 121,323 | $37.63M | 1.9% | $27.24 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL-MART STORES INC | 48,186 | $36.85M | 1.8% | $20.01 | +1.5% | COM | 931142103 |
| — | SUNEDISON INC | 191,240 | $36.11M | 1.8% | $16.59 | — | COM | 86732Y109 |
| BK | BANK NEWYORK MELLON CORP | 88,217 | $34.17M | 1.7% | $25.37 | +16.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 30,316 | $33.83M | 1.7% | $57.67 | +43.2% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,949 | $32.73M | 1.6% | $29.14 | +17.4% | COM | 110122108 |
| AVT | AVNET INC | 78,287 | $32.49M | 1.6% | $33.29 | +2.2% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 58,528 | $32.4M | 1.6% | $39.31 | +53.5% | COM | 042735100 |
| C | CITIGROUP INC | 59,995 | $31.09M | 1.6% | $36.77 | +1.8% | COM NEW | 172967424 |
| DHI | DR HORTON INC | 151,308 | $31.05M | 1.6% | $17.23 | +12.8% | COM | 23331A109 |
| — | Domtar Corp. | 88,133 | $30.96M | 1.6% | $351.31 | — | COM NEW | 257559203 |
| MSFT | MICROSOFT CORP | 65,586 | $30.41M | 1.5% | $27.08 | +39.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 35,377 | $28.77M | 1.4% | $40.66 | +35.6% | COM | 718546104 |
| — | ISHARES | 177,795 | $27.9M | 1.4% | $21.09 | — | MSCI ITALCPD ETF | 464286855 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,504 | $27.85M | 1.4% | $66.45 | — | COM | 87264S106 |
| EWZ | ISHARES | 59,114 | $25.68M | 1.3% | $77.42 | — | MSCI BRZ CAP ETF | 464286400 |
| AGCO | Agco Corp | 56,382 | $25.63M | 1.3% | $42.13 | -6.9% | COM | 001084102 |
| ECH | ISHARES | 59,935 | $25.56M | 1.3% | $67.22 | — | MSCI CH CAP ETF | 464286640 |
| — | WESTERN ASSET EMRG MKT DEBT | 149,272 | $25.54M | 1.3% | $171.10 | — | COM | 95766A101 |
| — | MARKET VECTORS ETF TR | 110,989 | $24.83M | 1.2% | $41.96 | — | RUSSIA ETF | 57060U506 |
| — | GLOBAL X FDS | 133,473 | $24.81M | 1.2% | $46.39 | — | FTSE GREECE 20 | 37950E366 |
| — | TRIUMPH GROUP INC NEW | 37,127 | $24.15M | 1.2% | $118.38 | — | COM | 896818101 |
| JNJ | JOHNSON & JOHNSON | 21,744 | $23.18M | 1.2% | $59.77 | +26.4% | COM | 478160104 |
| — | FLIR SYS INC | 72,984 | $22.87M | 1.1% | $28.02 | — | COM | 302445101 |
| — | AngloGold Ashanti Ltd | 189,999 | $22.8M | 1.1% | $31.09 | — | SPONSORED ADR | 035128206 |
| — | WYNDHAM WORLDWIDE CORP | 27,523 | $22.37M | 1.1% | $60.31 | — | COM | 98310W108 |
| T | AT&T INC | 61,070 | $21.52M | 1.1% | $11.34 | +5.0% | COM | 00206R102 |
| TEX | TEREX CORP NEW | 66,984 | $21.28M | 1.1% | $38.37 | -4.7% | COM | 880779103 |
| — | OMNIVISION TECHNOLOGIES INC | 80,147 | $21.21M | 1.1% | $17.62 | — | COM | 682128103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,532 | $20.2M | 1.0% | $25.04 | +40.8% | COM | 039483102 |
| — | OCWEN FINL CORP | 75,354 | $19.73M | 1.0% | $181.44 | — | COM NEW | 675746309 |
| — | ISHARES GOLD TRUST | 166,516 | $19.48M | 1.0% | $14.45 | — | ISHARES | 464285105 |
| — | ORBOTECH LTD | 122,458 | $19.08M | 1.0% | $42.84 | — | ORD | M75253100 |
| — | CHAMBERS STR PPTYS | 238,052 | $17.93M | 0.9% | $75.30 | — | COM | 157842105 |
| — | HOSPITALITY PPTYS TR | 66,249 | $17.79M | 0.9% | $30.05 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 36,106 | $17.17M | 0.9% | $38.91 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 16,840 | $16.97M | 0.9% | $17.67 | +22.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 65,176 | $16.41M | 0.8% | $15.31 | +15.6% | COM | 17275R102 |
| GLW | CORNING INC | 83,685 | $16.18M | 0.8% | $10.50 | +47.3% | COM | 219350105 |
| — | URS CORP NEW | 27,419 | $15.8M | 0.8% | $47.06 | — | COM | 903236107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 105,291 | $14.32M | 0.7% | $15.02 | — | COM | 01879R106 |
| F | FORD MTR CO DEL | 96,684 | $14.3M | 0.7% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| — | BUNGE LIMITED | 16,470 | $13.87M | 0.7% | $70.76 | — | COM | G16962105 |
| TDS | TELEPHONE & DATA SYS INC | 54,391 | $13.03M | 0.7% | $25.38 | 0.0% | COM NEW | 879433829 |
| LQD | ISHARES TR | 10,898 | $12.88M | 0.6% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER HANNIFIN CORP | 11,284 | $12.88M | 0.6% | $99.29 | -1.8% | COM | 701094104 |
| TDC | TERADATA CORP DEL | 29,897 | $12.53M | 0.6% | $43.02 | 0.0% | COM | 88076W103 |
| — | DSW INC | 40,636 | $12.24M | 0.6% | $27.96 | — | CL A | 23334L102 |
| — | PIER 1 IMPORTS INC | 93,978 | $11.17M | 0.6% | $15.42 | — | COM | 720279108 |
| NEM | NEWMONT MINING CORP | 48,471 | $11.17M | 0.6% | $24.54 | -19.0% | COM | 651639106 |
| — | TRIBUNE PUBG CO | 48,361 | $9.76M | 0.5% | $201.82 | — | COM | 896082104 |
| AZN | ASTRAZENECA PLC | 12,698 | $9.072M | 0.5% | $714.44 | — | SPONSORED ADR | 046353108 |
| — | ROCKET FUEL INC | 55,261 | $8.732M | 0.4% | $81.08 | — | COM | 773111109 |
| FCX | FREEPORT-MCMORAN INC | 21,320 | $6.961M | 0.3% | $24.86 | +27.2% | CL B | 35671D857 |
| SCHZ | SCHWAB STRATEGIC TR | 13,309 | $6.89M | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 5,293 | $6.151M | 0.3% | $116.04 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 22,486 | $5.795M | 0.3% | $257.72 | — | DBXTR HAR CS 300 | 233051879 |
| — | SOHU COM INC | 11,417 | $5.735M | 0.3% | $174.74 | — | COM | 83408W103 |
| — | TEMPLETON GLOBAL INCOME FD | 70,000 | $5.565M | 0.3% | $8.64 | — | COM | 880198106 |
| — | MAGICJACK VOCALTEC LTD | 55,626 | $5.48M | 0.3% | $15.14 | — | SHS | M6787E101 |
| PG | PROCTER & GAMBLE CO | 6,467 | $5.416M | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| — | DRAGONWAVE INC | 439,595 | $5.408M | 0.3% | $3.62 | — | COM | 26144M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,178 | $5.174M | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROSPECT CAPITAL CORPORATION | 365,000 | $3.768M | 0.2% | $1.05 | — | NOTE 6.250%12/1 | 74348TAD4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,410 | $3.313M | 0.2% | $26.34 | — | GUG BLT2018 HY | 18383M381 |
| — | SUNEDISON SEMICONDUCTOR LTD | 16,800 | $3.251M | 0.2% | $61.12 | — | SHS | Y8213L102 |
| SCHA | SCHWAB STRATEGIC TR | 6,266 | $3.221M | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,173 | $3.053M | 0.2% | $94.52 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,653 | $3.047M | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 9,557 | $2.996M | 0.2% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN IDEC INC | 863 | $2.855M | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 6,458 | $2.842M | 0.1% | $35.82 | — | COM | 478366107 |
| — | CENTURYLINK INC | 6,727 | $2.751M | 0.1% | $35.38 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 1,808 | $2.158M | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | RALLY SOFTWARE DEV CORP | 15,438 | $1.855M | 0.1% | $14.45 | — | COM | 751198102 |
| — | STRATEGIC GLOBAL INCOME FD | 18,072 | $1.596M | 0.1% | $88.31 | — | COM | 862719101 |
| — | MAXWELL TECHNOLOGIES INC | 13,000 | $1.134M | 0.1% | $87.23 | — | COM | 577767106 |
| — | SUNSHINE HEART INC | 14,900 | $841K | 0.0% | $56.44 | — | COM | 86782U106 |
| — | MCCLATCHY COMPANY CLASS A | 10,150 | $342K | 0.0% | $33.69 | — | CL A | 579489105 |
| — | DISCOVERY LABORATORIES INC N | 18,000 | $332K | 0.0% | $3.66 | — | COM NEW | 254668403 |
| — | AMARIN CORP PLC | 17,000 | $186K | 0.0% | $10.94 | — | EQUITY | 23111206 |