Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 429,349 | $103M | 5.0% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,878 | $71.99M | 3.5% | $132.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMER MKTS DEB | 715,034 | $65M | 3.1% | $31.65 | — | COM | 61744H105 |
| — | SUNEDISON INC | 309,940 | $60.47M | 2.9% | $84.95 | — | COM | 86732Y109 |
| NVDA | NVIDIA CORP | 275,676 | $55.27M | 2.7% | $0.33 | +41.5% | COM | 67066G104 |
| LEA | LEAR CORP | 55,745 | $54.67M | 2.6% | $48.30 | +56.5% | COM NEW | 521865204 |
| — | WESTERN ASSET EMRG MKT DEBT | 331,279 | $52.21M | 2.5% | $163.69 | — | COM | 95766A101 |
| BAC | BANK AMER CORP | 282,986 | $50.63M | 2.4% | $13.22 | +2.5% | COM | 060505104 |
| ELV | ANTHEM INC | 37,036 | $46.54M | 2.3% | $105.54 | 0.0% | COM | 036752103 |
| INTC | INTEL CORP | 124,755 | $45.27M | 2.2% | $17.18 | +55.0% | COM | 458140100 |
| — | GANNETT INC | 131,550 | $42M | 2.0% | $24.59 | — | COM | 364730101 |
| — | MORGAN STANLEY EM MKTS DM DE | 393,886 | $41.59M | 2.0% | $73.79 | — | COM | 617477104 |
| WMT | WAL-MART STORES INC | 48,397 | $41.56M | 2.0% | $20.01 | +9.1% | COM | 931142103 |
| — | TRIBUNE PUBS GO | 180,821 | $41.41M | 2.0% | $221.73 | — | COM | 896082104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,752 | $39.92M | 1.9% | $22.35 | +39.9% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 53,350 | $36.84M | 1.8% | $40.38 | +21.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 144,097 | $36.44M | 1.8% | $17.23 | +20.1% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,043 | $35.44M | 1.7% | $29.14 | +33.5% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 120,716 | $34.9M | 1.7% | $27.24 | — | INTL EQTY ETF | 808524805 |
| — | DOMTAR CORP | 86,595 | $34.83M | 1.7% | $351.31 | — | COM NEW | 257559203 |
| AVT | AVNET INC | 80,196 | $34.5M | 1.7% | $33.29 | -0.3% | COM | 053807103 |
| BK | BANK NEW YORK MELLON CORP | 84,815 | $34.41M | 1.7% | $25.37 | +17.3% | COM | 064058100 |
| — | CHAMBERS STR PPTYS | 412,544 | $33.25M | 1.6% | $77.54 | — | COM | 157842105 |
| ARW | ARROW ELECTRS INC | 57,232 | $33.13M | 1.6% | $39.31 | +41.5% | COM | 042735100 |
| NSC | NORFOLK SOUTHERN CORP | 29,905 | $32.78M | 1.6% | $57.67 | +48.8% | COM | 655844108 |
| — | OWENS ILL INC | 120,934 | $32.64M | 1.6% | $269.90 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 59,924 | $32.42M | 1.6% | $36.77 | +7.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 69,142 | $32.12M | 1.6% | $27.74 | +43.8% | COM | 594918104 |
| STM | STMICROELECTRONICS N V | 414,230 | $30.94M | 1.5% | $74.70 | — | NY REGISTRY | 861012102 |
| TRN | TRINITY INDS INC | 103,703 | $29.05M | 1.4% | $15.20 | +13.2% | COM | 896522109 |
| — | ORBOTECH LTD | 189,463 | $28.04M | 1.4% | $80.03 | — | ORD | M75253100 |
| PSX | PHILLIPS 66 | 39,103 | $28.04M | 1.4% | $41.47 | +18.5% | COM | 718546104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,327 | $27.08M | 1.3% | $66.45 | — | COM | 87264S106 |
| — | TRIUMPH GROUP INC NEW | 39,380 | $26.47M | 1.3% | $150.07 | — | COM | 896818101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,131 | $26.07M | 1.3% | $27.36 | +31.6% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 75,940 | $25.95M | 1.3% | $328.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FLIR SYS INC | 78,617 | $25.4M | 1.2% | $49.16 | — | COM | 302445101 |
| — | WYNDHAM WORLDWIDE CORP | 29,045 | $24.91M | 1.2% | $102.09 | — | COM | 98310W108 |
| T | AT&T INC | 73,870 | $24.81M | 1.2% | $11.42 | +3.4% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 216,852 | $24.81M | 1.2% | $37.65 | — | ISHARES | 464285105 |
| — | ISHARES | 177,351 | $24.12M | 1.2% | $21.09 | — | MSCI ITALCPD ETF | 464286855 |
| ECH | ISHARES | 59,753 | $23.84M | 1.2% | $67.22 | — | MSCI CH CAP ETF | 464286640 |
| JNJ | JOHNSON & JOHNSON | 21,744 | $22.74M | 1.1% | $59.77 | +29.3% | COM | 478160104 |
| TEX | TEREX CORP NEW | 80,067 | $22.32M | 1.1% | $36.77 | -22.2% | COM | 880779103 |
| GLW | CORNING INC | 92,868 | $21.3M | 1.0% | $10.97 | +38.6% | COM | 219350105 |
| — | OMNIVISION TECHNOLOGIES INC | 80,147 | $20.84M | 1.0% | $17.62 | — | COM | 682128103 |
| — | HOSPITALITY PPTYS TR | 64,216 | $19.91M | 1.0% | $30.05 | — | COM SH BEN INT | 44106M102 |
| EWZ | ISHARES | 49,493 | $18.1M | 0.9% | $77.42 | — | MSCI BRZ CAP ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 35,715 | $17.79M | 0.9% | $38.91 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 16,028 | $17.69M | 0.9% | $17.67 | +36.3% | COM | 037833100 |
| F | FORD MTR CO DEL | 112,919 | $17.5M | 0.8% | $7.68 | +6.2% | COM PAR $0.01 | 345370860 |
| NEM | NEWMONT MINING CORP | 90,940 | $17.19M | 0.8% | $20.42 | -23.1% | COM | 651639106 |
| RWT | REDWOOD TR INC | 80,499 | $15.86M | 0.8% | $197.00 | — | COM | 758075402 |
| — | BUNGE LIMITED | 16,392 | $14.9M | 0.7% | $70.76 | — | COM | G16962105 |
| — | GLOBAL X FDS | 104,529 | $14.01M | 0.7% | $46.39 | — | FTSE GREECE 20 | 37950E366 |
| TDS | TELEPHONE & DATA SYS INC | 54,458 | $13.75M | 0.7% | $25.38 | -3.0% | COM NEW | 879433829 |
| AGCO | Agco Corp | 30,321 | $13.71M | 0.7% | $42.13 | -16.7% | COM | 001084102 |
| TDC | TERADATA CORP DEL | 29,824 | $13.03M | 0.6% | $43.02 | -0.5% | COM | 88076W103 |
| LQD | ISHARES TR | 10,639 | $12.7M | 0.6% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | LEUCADIA NATL CORP | 56,204 | $12.6M | 0.6% | $224.20 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR | 75,843 | $11.1M | 0.5% | $41.96 | — | RUSSIA ETF | 57060U506 |
| — | ALLIANCEBERNSTEIN GBL HGH INC | 89,006 | $11.06M | 0.5% | $15.02 | — | COM | 01879R106 |
| GBX | GREENBRIER COS INC | 19,667 | $10.57M | 0.5% | $41.66 | 0.0% | COM | 393657101 |
| AZN | ASTRAZENECA PLC | 12,643 | $8.898M | 0.4% | $714.44 | — | SPONSORED ADR | 046353108 |
| — | AngloGold Ashanti Ltd | 96,128 | $8.363M | 0.4% | $31.09 | — | SPONSORED ADR | 035128206 |
| SCHZ | SCHWAB STRATEGIC R | 13,251 | $6.938M | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 21,695 | $6.034M | 0.3% | $15.31 | +19.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 6,467 | $5.891M | 0.3% | $55.00 | +17.5% | COM | 742718109 |
| — | SOHU COM INC | 10,970 | $5.834M | 0.3% | $174.74 | — | COM | 83408W103 |
| — | ISHARES TR | 45,982 | $5.274M | 0.3% | $114.70 | — | MSCI RISSIA CAP | 46434G806 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,869 | $5.032M | 0.2% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | DRAGONWAVE INC | 442,416 | $4.259M | 0.2% | $3.62 | — | COM | 26144M103 |
| AMGN | AMGEN INC | 2,350 | $3.743M | 0.2% | $95.94 | +18.1% | COM | 031162100 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $3.722M | 0.2% | $1.17 | — | NOTE 6.250%12/1 | 74348TAD4 |
| SCHA | SCHWAB STRATEGIC TR | 6,184 | $3.408M | 0.2% | $44.04 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,075 | $3.36M | 0.2% | $38.07 | — | GUG BLT2018 HY | 18383M381 |
| — | JOHNSON CTLS INC | 6,489 | $3.137M | 0.2% | $35.82 | — | COM | 478366107 |
| FCX | FREEPORT-MCMORAN INC | 12,865 | $3.005M | 0.1% | $24.86 | -2.4% | CL B | 35671D857 |
| HYG | ISHARES | 3,288 | $2.946M | 0.1% | $895.99 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 3,415 | $2.782M | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 9,618 | $2.775M | 0.1% | $27.02 | — | INTL SCEQT ETF | 808524888 |
| — | SUNEDISON SEMICONDUCTOR LTD | 14,800 | $2.748M | 0.1% | $61.12 | — | SHS | Y8213L102 |
| BIIB | BIOGEN IDEC INC | 805 | $2.733M | 0.1% | $213.68 | +51.4% | COM | 09062X103 |
| — | MAGICJACK VOCALTEC LTD | 33,326 | $2.706M | 0.1% | $15.14 | — | SHS | M6787E101 |
| IGSB | ISHARES | 2,168 | $2.28M | 0.1% | $1051.66 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CENTURYLINK INC | 5,227 | $2.069M | 0.1% | $35.38 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 1,808 | $2.028M | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| — | STRATEGIC GLOBAL INCOME FD | 16,836 | $1.428M | 0.1% | $88.31 | — | COM | 862719101 |
| — | RALLY SOFTWARE DEV CORP | 12,016 | $1.366M | 0.1% | $14.45 | — | COM | 751198102 |
| — | MAXWELL TECHNOLOGIES INC | 11,000 | $1.003M | 0.0% | $87.23 | — | COM | 577767106 |
| HLIT | HARMONIC INC | 10,725 | $752K | 0.0% | $6.67 | 0.0% | COM | 413160102 |
| — | AMARIN CORP OLC | 12,000 | $118K | 0.0% | $9.83 | — | SPONS ADR NEW | 023111206 |