CIK: 0001542165 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $2,157,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 426,651 | $103,932 | 4.8% | $23.77 | — | EMRG MKEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,216 | $78,558 | 3.6% | $149.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMER MKTS DEB | 731,525 | $67,812 | 3.1% | $33.03 | — | COM | 61744H105 |
| LEA | LEAR CORP | 58,537 | $64,871 | 3.0% | $50.13 | +72.9% | COM NEW | 521865204 |
| — | SUNEDISON INC | 258,343 | $62,002 | 2.9% | $84.95 | — | COM | 86732Y109 |
| — | WESTERN ASSET EMRG MKT DEBT | 387,466 | $61,026 | 2.8% | $162.79 | — | COM | 95766A101 |
| — | MORGAN STANLEY EM MKTS DM DE | 541,503 | $50,143 | 2.3% | $78.92 | — | COM | 617477104 |
| TRN | TRINITY INDS INC | 133,624 | $47,450 | 2.2% | $15.30 | +2.3% | COM | 896522109 |
| — | GANNETT INC | 127,626 | $47,323 | 2.2% | $24.59 | — | COM | 364730101 |
| BAC | BANK AMER CORP | 298,379 | $45,920 | 2.1% | $13.19 | -3.3% | COM | 060505104 |
| — | DOMTAR CORP | 93,003 | $42,986 | 2.0% | $358.95 | — | COM NEW | 257559203 |
| STM | STMICROELECTRONICS NV | 460,825 | $42,718 | 2.0% | $76.52 | — | NY REGISTRY | 861012102 |
| WMT | WAL-MART STORES INC | 50,841 | $41,817 | 1.9% | $20.16 | +14.3% | COM | 931142103 |
| NVDA | NVIDIA CORP | 198,225 | $41,478 | 1.9% | $0.33 | +55.1% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,784 | $39,206 | 1.8% | $29.32 | +48.2% | COM | 110122108 |
| — | Orbotech LTD. | 243,442 | $39,024 | 1.8% | $97.83 | — | EQUITY | M75253100 |
| — | TRIBUNE PUBG CO | 199,337 | $38,671 | 1.8% | $219.15 | — | COM | 896082104 |
| COP | CONOCOPHILLIPS | 61,776 | $38,461 | 1.8% | $41.09 | +10.9% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 93,895 | $37,783 | 1.8% | $25.79 | +15.3% | COM | 064058100 |
| — | CHAMBERS STR PPTYS | 478,094 | $37,674 | 1.7% | $77.72 | — | COM | 157842105 |
| SCHF | SCHWAB STRATEGIC TR | 122,576 | $37,055 | 1.7% | $31.41 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 23,618 | $36,468 | 1.7% | $105.54 | +15.6% | COM | 036752103 |
| AVT | Avnet Inc | 81,175 | $36,123 | 1.7% | $33.30 | +4.3% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 57,871 | $35,388 | 1.6% | $39.53 | +50.5% | COM | 042735100 |
| INTC | INTEL CORP | 113,010 | $35,338 | 1.6% | $17.18 | +51.3% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,588 | $34,351 | 1.6% | $867.71 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 32,029 | $32,964 | 1.5% | $59.43 | +41.7% | COM | 655844108 |
| — | OWENS ILL INC | 140,404 | $32,742 | 1.5% | $264.81 | — | COM NEW | 690768403 |
| TEX | TEREX CORP NEW | 119,098 | $31,668 | 1.5% | $33.00 | -23.4% | COM | 880779103 |
| PSX | PHILLIPS 66 | 39,908 | $31,367 | 1.5% | $41.62 | +18.3% | COM | 718546104 |
| C | CITIGROUP INC | 60,532 | $31,186 | 1.4% | $36.78 | +3.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 72,289 | $29,389 | 1.4% | $28.16 | +32.3% | COM | 594918104 |
| — | WYNDHAM WORLDWIDE CORP | 30,455 | $27,552 | 1.3% | $139.25 | — | COM | 98310W108 |
| — | AECOM | 88,821 | $27,375 | 1.3% | $308.20 | — | COM | 007667100 |
| ECH | ISHARES | 65,398 | $26,348 | 1.2% | $96.19 | — | MSCI CH CAP ETF | 464286640 |
| — | HOSPITALITY PPTYS TR | 79,554 | $26,245 | 1.2% | $87.86 | — | COM SH BEN INT | 44106M102 |
| — | ISHARES GOLD TRUST | 221,063 | $25,312 | 1.2% | $39.11 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 88,774 | $25,283 | 1.2% | $17.23 | +34.1% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 77,354 | $25,279 | 1.2% | $328.87 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FLIR SYS INC | 79,657 | $24,917 | 1.2% | $52.60 | — | COM | 302445101 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,802 | $24,554 | 1.1% | $27.60 | +25.3% | COM | 039483102 |
| T | AT&T INC | 75,184 | $24,548 | 1.1% | $11.43 | +3.2% | COM | 00206R102 |
| TDS | TELEPHONE & DATA SYS INC | 95,095 | $23,679 | 1.1% | $25.21 | -0.9% | COM NEW | 879433829 |
| JNJ | JOHNSON & JOHNSON | 21,826 | $21,957 | 1.0% | $59.77 | +25.7% | COM | 478160104 |
| EWZ | ISHARES | 69,268 | $21,729 | 1.0% | $144.87 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GLOBAL X FDS | 194,192 | $21,400 | 1.0% | $75.85 | — | FTSE GREECE 20 | 37950E366 |
| — | MARKET VECTORS ETF TR | 126,051 | $21,277 | 1.0% | $168.80 | — | VIETNAM ETF | 57060U761 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,033 | $20,924 | 1.0% | $22.35 | +45.6% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 89,989 | $19,537 | 0.9% | $20.42 | -10.6% | COM | 651639106 |
| GLW | CORNING INC | 82,760 | $18,770 | 0.9% | $10.97 | +62.5% | COM | 219350105 |
| F | FORD MTR CO DEL | 115,498 | $18,641 | 0.9% | $7.71 | +14.5% | COM PAR $0.01 | 345370860 |
| RWT | REDWOOD TR INC | 102,645 | $18,343 | 0.9% | $193.05 | — | COM | 758075402 |
| SCHB | SCHWAB STRATEGIC TR | 35,098 | $17,717 | 0.8% | $38.91 | — | US BRD MKT ETF | 808524102 |
| — | AngloGold Ashanti Ltd | 178,393 | $16,662 | 0.8% | $59.83 | — | SPONSORED ADR | 035128206 |
| AAPL | APPLE INC | 12,362 | $15,382 | 0.7% | $17.67 | +51.9% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 68,837 | $15,344 | 0.7% | $223.96 | — | COM | 527288104 |
| — | TRIUMPH GROUP INC NEW | 25,365 | $15,148 | 0.7% | $150.07 | — | COM | 896818101 |
| CMI | CUMMINS INC | 10,880 | $15,083 | 0.7% | $104.83 | 0.0% | COM | 231021106 |
| AGCO | AGCI CORP | 31,329 | $14,925 | 0.7% | $41.97 | -11.2% | COM | 001084102 |
| — | MARKET VECTORS ETF TR | 79,453 | $13,531 | 0.6% | $47.79 | — | RUSSIA ETF | 57060U506 |
| TDC | TERADATA CORP DEL | 30,062 | $13,269 | 0.6% | $43.02 | +1.6% | COM | 88076W103 |
| LQD | ISHARES TR | 10,315 | $12,554 | 0.6% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLIANCEBERNSTEIN GBL HGH INC | 89,519 | $11,253 | 0.5% | $15.02 | — | COM | 01879R106 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $9,968 | 0.5% | $6.80 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ZULILY INC | 75,438 | $9,799 | 0.5% | $129.89 | — | CL A | 989774104 |
| AZN | ASTRAZENECA PLC | 13,305 | $9,105 | 0.4% | $712.94 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,668 | $6,703 | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | ISHARES INC | 45,410 | $5,912 | 0.3% | $114.70 | — | MSCI RUSSIA CAP | 46434G806 |
| — | SOHU COM INC | 10,970 | $5,850 | 0.3% | $174.74 | — | COM | 83408W103 |
| PG | PROCTER & GAMBLE CO | 6,356 | $5,208 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,045 | $5,128 | 0.2% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| AMGN | AMGEN INC | 2,350 | $3,756 | 0.2% | $95.94 | +19.9% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 6,263 | $3,606 | 0.2% | $50.75 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN CIN | 805 | $3,399 | 0.2% | $213.68 | +84.4% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,689 | $3,293 | 0.2% | $38.07 | — | GUG BLT2018 HY | 18383M381 |
| — | JOHNSON CTLS INC | 6,526 | $3,291 | 0.2% | $35.82 | — | COM | 478366107 |
| SCHC | SCHWAB STRATEGIC TR | 9,974 | $3,008 | 0.1% | $36.82 | — | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES | 3,288 | $2,979 | 0.1% | $895.99 | — | IBOXX HI YD ETF | 464288513 |
| — | DRAGONWAVE INC | 479,854 | $2,668 | 0.1% | $3.77 | — | COM | 26144M103 |
| FCX | FREEPORT-MCMORAN INC | 13,107 | $2,484 | 0.1% | $24.73 | -28.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 2,308 | $2,423 | 0.1% | $70.35 | -4.9% | NEW | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,089 | $2,327 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 8,000 | $2,066 | 0.1% | $61.12 | — | SHS | Y8213L102 |
| MO | ALTRIA GROUP INC | 4,000 | $2,001 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| — | RALLY SOFTWARE DEV CORP | 12,016 | $1,885 | 0.1% | $14.45 | — | COM | 751198102 |
| — | STRATEGIC GLOBAL INCOME FD | 16,836 | $1,419 | 0.1% | $88.31 | — | COM | 862719101 |
| HLIT | HARMONIC INC | 10,725 | $795 | 0.0% | $6.67 | +11.3% | COM | 413160102 |
| — | SUNSHINE HEART INC | 14,000 | $594 | 0.0% | $42.43 | — | COM | 86782U106 |