CIK: 0001542165 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $238,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 418,671 | $12,523 | 5.2% | $63.88 | — | COM | 86732Y109 |
| SCHE | SCHWAB STRATEGIC TR | 426,824 | $10,492 | 4.4% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,413 | $8,970 | 3.8% | $136.43 | — | FTSE EMR MKT ETF | 922042858 |
| LEA | LEAR CORP | 61,832 | $6,942 | 2.9% | $52.52 | +80.8% | COM NEW | 521865204 |
| — | MORGAN STANLEY EMER MKTS DEB | 742,882 | $6,694 | 2.8% | $32.66 | — | COM | 61744H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 404,804 | $6,056 | 2.5% | $156.46 | — | COM | 95766A101 |
| BAC | BANK AMER CORP | 335,284 | $5,707 | 2.4% | $13.19 | -0.4% | COM NEW | 060505104 |
| TGNA | TEGNA INC | 176,633 | $5,665 | 2.4% | $18.83 | 0.0% | COM | 87901J105 |
| — | ORBOTECH LTD | 267,726 | $5,569 | 2.3% | $90.85 | — | ORD | M75253100 |
| — | MORGAN STANLEY EM MKTS DM DE | 579,580 | $5,014 | 2.1% | $74.30 | — | COM | 617477104 |
| NVDA | NVIDIA CORP | 219,785 | $4,420 | 1.8% | $0.35 | +50.2% | COM | 67066G104 |
| TRN | TRINITY INDS INC | 157,848 | $4,172 | 1.7% | $15.42 | +4.4% | COM | 896522109 |
| — | CHAMBERS STR PPTYS | 524,238 | $4,168 | 1.7% | $71.57 | — | COM | 157842105 |
| STM | STMICROELECTRONICS N V | 502,136 | $4,078 | 1.7% | $70.89 | — | NY REGISTRY | 861012102 |
| — | OWENS ILL INC | 176,835 | $4,057 | 1.7% | $214.98 | — | COM NEW | 690768403 |
| — | TRIBUNE PUBG CO | 259,490 | $4,033 | 1.7% | $171.95 | — | COM | 896082104 |
| — | DOMTAR CORP | 96,388 | $3,991 | 1.7% | $347.80 | — | COM NEW | 257559203 |
| COP | CONOCOPHILLIPS | 64,588 | $3,967 | 1.7% | $41.32 | +12.3% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 166,938 | $3,882 | 1.6% | $31.10 | -15.2% | COM | 880779103 |
| — | EXPRESS SCRIPTS HLDG CO | 43,215 | $3,844 | 1.6% | $802.35 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 52,825 | $3,747 | 1.6% | $20.19 | +3.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 121,700 | $3,709 | 1.6% | $31.41 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 65,183 | $3,601 | 1.5% | $37.05 | +9.5% | COM NEW | 172967424 |
| AVT | Avnet Inc | 85,863 | $3,530 | 1.5% | $33.38 | +4.1% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 62,399 | $3,482 | 1.5% | $41.07 | +48.0% | COM | 042735100 |
| INTC | INTEL CORP | 113,398 | $3,449 | 1.4% | $17.18 | +46.1% | COM | 458140100 |
| ELV | ANTHEM INC | 20,025 | $3,287 | 1.4% | $105.54 | +30.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 73,671 | $3,092 | 1.3% | $25.79 | +26.7% | COM | 064058100 |
| ACM | AECOM | 89,697 | $2,968 | 1.2% | $31.74 | 0.0% | COM | 00766T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,102 | $2,935 | 1.2% | $29.32 | +56.9% | COM | 110122108 |
| — | FLIR SYS INC | 94,168 | $2,903 | 1.2% | $49.25 | — | COM | 302445101 |
| TDS | TELEPHONE & DATA SYS INC | 96,691 | $2,843 | 1.2% | $25.27 | +13.6% | COM NEW | 879433829 |
| INDA | ISHARES TR | 93,737 | $2,837 | 1.2% | $30.27 | — | MSCI INDIA ETF | 46429B598 |
| DHI | DR HORTON INC | 101,522 | $2,778 | 1.2% | $18.07 | +32.3% | COM | 23331A109 |
| T | AT&T INC | 78,151 | $2,776 | 1.2% | $11.46 | +6.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 59,815 | $2,641 | 1.1% | $28.16 | +39.6% | COM | 594918104 |
| — | WYNDHAM WORLDWIDE CORP | 31,830 | $2,608 | 1.1% | $136.77 | — | COM | 98310W108 |
| — | GANNETT SPINCO INC | 186,019 | $2,603 | 1.1% | $13.99 | — | COM | 36473H104 |
| VOD | VODAFONE GROUP PLC NEW | 70,620 | $2,575 | 1.1% | $328.87 | — | EQUITY | 92857W308 |
| — | ISHARES GOLD TRUST | 224,847 | $2,550 | 1.1% | $38.64 | — | ISHARES | 464285105 |
| ECH | ISHARES | 66,426 | $2,533 | 1.1% | $95.30 | — | MSCI CH CAP ETF | 464286640 |
| — | MARKET VECTORS ETF TR | 128,481 | $2,395 | 1.0% | $165.96 | — | VIETNAM ETF | 57060U761 |
| EWZ | ISHARES | 72,630 | $2,381 | 1.0% | $139.68 | — | MSCI BRZ CAP ETF | 464286400 |
| NSC | NORFOLK SOUTHERN CORP | 26,726 | $2,335 | 1.0% | $59.43 | +30.3% | COM | 655844108 |
| — | HOSPITALITY PPTYS TR | 80,804 | $2,329 | 1.0% | $86.95 | — | COM SH BEN INT | 44106M102 |
| PSX | PHILLIPS 66 | 27,966 | $2,253 | 0.9% | $41.62 | +29.0% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,431 | $2,138 | 0.9% | $22.65 | +47.0% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 21,626 | $2,108 | 0.9% | $59.77 | +24.6% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 89,841 | $2,099 | 0.9% | $20.42 | -4.3% | COM | 651639106 |
| — | GLOBAL X FDS | 198,256 | $1,995 | 0.8% | $74.51 | — | FTSE GREECE 20 | 37950E366 |
| WOR | WORTHINGTON INDS INC | 63,885 | $1,921 | 0.8% | $17.07 | 0.0% | COM | 981811102 |
| F | FORD MTR CO DEL | 127,662 | $1,917 | 0.8% | $7.81 | +12.1% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 88,333 | $1,743 | 0.7% | $11.29 | +42.7% | COM | 219350105 |
| RWT | REDWOOD TR INC | 110,565 | $1,736 | 0.7% | $180.35 | — | COM | 758075402 |
| — | LEUCADIA NATL CORP | 70,167 | $1,704 | 0.7% | $220.18 | — | COM | 527288104 |
| — | AngloGold Ashanti Ltd | 184,623 | $1,653 | 0.7% | $58.11 | — | SPONSORED ADR | 035128206 |
| SCHB | SCHWAB STRATEGIC TR | 32,647 | $1,640 | 0.7% | $38.91 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 12,084 | $1,586 | 0.7% | $104.63 | -1.7% | COM | 231021106 |
| AAPL | APPLE INC | 12,559 | $1,576 | 0.7% | $17.84 | +60.0% | COM | 037833100 |
| — | OMNIVISION TECHNOLOGIES INC | 59,102 | $1,549 | 0.6% | $26.21 | — | COM | 682128103 |
| — | MARKET VECTORS ETF TR | 81,400 | $1,488 | 0.6% | $47.08 | — | RUSSIA ETF | 57060U506 |
| SKYW | SKYWEST INC | 94,918 | $1,428 | 0.6% | $14.92 | 0.0% | COM | 830879102 |
| MU | MICRON TECHNOLOGY INC | 62,600 | $1,180 | 0.5% | $26.01 | 0.0% | COM | 595112103 |
| TDC | TERADATA CORP DEL | 31,066 | $1,150 | 0.5% | $42.96 | -4.2% | COM | 88076W103 |
| LQD | ISHARES TR | 9,880 | $1,144 | 0.5% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| AGCO | Agco Corp | 19,556 | $1,111 | 0.5% | $41.97 | -3.7% | COM | 001084102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,996 | $1,099 | 0.5% | $34.35 | — | COM | 681936100 |
| — | BOARDWALK PIPELINE PARTNERS | 73,450 | $1,067 | 0.4% | $14.53 | — | UT LTD PARTNER | 096627104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $1,062 | 0.4% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 86,389 | $1,039 | 0.4% | $15.02 | — | COM | 01879R106 |
| — | ZULILY INC | 77,868 | $1,016 | 0.4% | $126.25 | — | CL A | 989774104 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $990 | 0.4% | $6.80 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,167 | $925 | 0.4% | $27.60 | +33.5% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 13,783 | $879 | 0.4% | $690.43 | — | SPONSORED ADR | 046353108 |
| PCH | POTLATCH CORP NEW | 24,756 | $875 | 0.4% | $35.34 | — | COM | 737630103 |
| — | TRIUMPH GROUP INC NEW | 11,370 | $751 | 0.3% | $150.07 | — | EQUITY | 896818101 |
| — | SOHU COM INC | 11,970 | $708 | 0.3% | $165.08 | — | COM | 83408W103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,700 | $667 | 0.3% | $43.35 | 0.0% | COM | 02376R102 |
| — | ISHARES INC | 45,908 | $648 | 0.3% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| SCHZ | SCHWAB STRATEGIC TR | 12,472 | $646 | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 6,541 | $512 | 0.2% | $55.14 | +8.7% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,277 | $479 | 0.2% | $27.30 | — | FIXED | 73936T573 |
| AMGN | AMGEN INC | 2,343 | $360 | 0.2% | $95.94 | +22.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 5,851 | $337 | 0.1% | $50.75 | — | US SML CAP ETF | 808524607 |
| — | RALLY SOFTWARE DEV CORP | 16,660 | $325 | 0.1% | $15.86 | — | COM | 751198102 |
| — | JOHNSON CTLS INC | 6,520 | $323 | 0.1% | $35.82 | — | COM | 478366107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,279 | $319 | 0.1% | $38.07 | — | GUG BLT2018 HY | 18383M381 |
| — | SUNEDISON SEMICONDUCTOR LTD | 17,000 | $294 | 0.1% | $37.92 | — | SHS | Y8213L102 |
| SCHC | SCHWAB STRATEGIC TR | 9,322 | $292 | 0.1% | $36.82 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 684 | $277 | 0.1% | $213.68 | +87.8% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 13,053 | $244 | 0.1% | $24.73 | -25.3% | CL B | 35671D857 |
| — | DRAGONWAVE INC | 441,756 | $233 | 0.1% | $3.77 | — | COM | 26144M103 |
| — | STRATEGIC GLOBAL INCOME FD | 16,836 | $140 | 0.1% | $88.31 | — | FIXED | 862719101 |
| — | MAXWELL TECHNOLOGIES INC | 14,000 | $84 | 0.0% | $6.00 | — | COM | 577767106 |
| HLIT | HARMONIC INC | 10,725 | $74 | 0.0% | $6.67 | +6.7% | COM | 413160102 |
| — | SUNSHINE HEART INC | 12,000 | $42 | 0.0% | $42.43 | — | EQUITY | 86782U106 |
| — | MCCLATCHY CO | 10,550 | $12 | 0.0% | $1.14 | — | CL A | 579489105 |