CIK: 0001542165 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $203,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 303,881 | $10,056 | 4.9% | $107.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 387,328 | $7,832 | 3.8% | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET EMRG MKT DEBT | 529,736 | $7,057 | 3.5% | $122.70 | — | COM | 95766A101 |
| LEA | LEAR CORP | 47,939 | $5,215 | 2.6% | $52.52 | +64.4% | COM NEW | 521865204 |
| BAC | BANK AMER CORP | 323,812 | $5,045 | 2.5% | $13.19 | +2.0% | COM | 060505104 |
| — | MORGAN STANLEY EMER MKTS DEB | 525,075 | $4,374 | 2.1% | $32.66 | — | COM | 61744H105 |
| NVDA | NVIDIA CORP | 170,678 | $4,208 | 2.1% | $0.35 | +50.4% | COM | 67066G104 |
| — | MORGAN STANLEY EM MKTS DM DE | 603,196 | $4,150 | 2.0% | $71.66 | — | COM | 617477104 |
| — | TERRAFORM GLOBAL INC | 603,469 | $4,020 | 2.0% | $6.66 | — | CL A | 88104M101 |
| AVT | Avnet Inc | 85,850 | $3,665 | 1.8% | $33.38 | -1.3% | COM | 053807103 |
| — | OWENS ILL INC | 171,214 | $3,548 | 1.7% | $214.98 | — | COM NEW | 690768403 |
| INTC | INTEL CORP | 117,360 | $3,538 | 1.7% | $17.37 | +30.3% | COM | 458140100 |
| TEX | TEREX CORP NEW | 194,449 | $3,489 | 1.7% | $29.79 | -26.8% | COM | 880779103 |
| TRN | TRINITY INDS INC | 153,866 | $3,489 | 1.7% | $15.42 | -11.3% | COM | 896522109 |
| ARW | ARROW ELECTRS INC | 62,516 | $3,456 | 1.7% | $41.07 | +35.2% | COM | 042735100 |
| WMT | WAL-MART STORES INC | 52,354 | $3,395 | 1.7% | $20.19 | -6.3% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 41,647 | $3,372 | 1.7% | $802.35 | — | COM | 30219G108 |
| — | CHAMBERS STR PPTYS | 513,796 | $3,335 | 1.6% | $71.57 | — | COM | 157842105 |
| — | ORBOTECH LTD | 214,993 | $3,322 | 1.6% | $90.85 | — | ORD | M75253100 |
| C | CITIGROUP INC | 65,147 | $3,232 | 1.6% | $37.05 | +10.0% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 117,043 | $3,204 | 1.6% | $31.41 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 22,569 | $3,160 | 1.6% | $108.28 | +19.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 64,359 | $3,087 | 1.5% | $41.32 | -10.9% | COM | 20825C104 |
| STM | STMICROELECTRONICS N V | 425,673 | $2,904 | 1.4% | $70.89 | — | NY REGISTRY | 861012102 |
| — | DOMTAR CORP | 79,531 | $2,844 | 1.4% | $347.80 | — | COM NEW | 257559203 |
| BK | BANK NEW YORK MELLON CORP | 72,145 | $2,825 | 1.4% | $25.79 | +24.1% | COM | 064058100 |
| CMI | CUMMINS INC | 25,281 | $2,746 | 1.3% | $98.52 | -5.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 35,392 | $2,720 | 1.3% | $44.23 | +22.2% | COM | 718546104 |
| — | TRIBUNE PUBG CO | 339,140 | $2,659 | 1.3% | $133.41 | — | COM | 896082104 |
| INDA | ISHARES TR | 92,815 | $2,652 | 1.3% | $30.27 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 59,412 | $2,630 | 1.3% | $28.16 | +38.2% | COM | 594918104 |
| ACM | AECOM | 93,521 | $2,573 | 1.3% | $31.59 | -11.6% | COM | 00766T100 |
| — | FLIR SYSTEMS INC | 91,290 | $2,556 | 1.3% | $49.25 | — | COM | 302445101 |
| T | AT&T INC | 77,767 | $2,534 | 1.2% | $11.46 | +7.1% | COM | 00206R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 347,187 | $2,476 | 1.2% | $2.09 | 0.0% | COM | 74348T102 |
| TDS | TELEPHONE & DATA SYS INC | 94,247 | $2,353 | 1.2% | $25.27 | +11.2% | COM NEW | 879433829 |
| TGNA | TEGNA INC | 102,628 | $2,298 | 1.1% | $18.83 | -10.0% | COM | 87901J105 |
| — | WYNDHAM WORLDWIDE CORP | 31,546 | $2,269 | 1.1% | $136.77 | — | COM | 98310W108 |
| VOD | VODAFONE GROUP PLC NEW | 70,563 | $2,240 | 1.1% | $328.87 | — | SPNSR ADR NO PAR | 92857W308 |
| ECH | ISHARES | 66,235 | $2,184 | 1.1% | $95.30 | — | MSCI CH CAP ETF | 464286640 |
| — | MARKET VECTORS ETF TR | 136,471 | $2,113 | 1.0% | $157.15 | — | VIETNAM ETF | 57060U761 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,923 | $2,068 | 1.0% | $29.32 | +51.9% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 80,221 | $2,053 | 1.0% | $86.95 | — | COM SH BEN INT | 44106M102 |
| NSC | NORFOLK SOUTHERN CORP | 26,667 | $2,038 | 1.0% | $59.43 | +9.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 21,626 | $2,019 | 1.0% | $59.77 | +21.3% | COM | 478160104 |
| RWT | REDWOOD TR INC | 138,822 | $1,922 | 0.9% | $146.45 | — | COM | 758075402 |
| — | OMNIVISION TECHNOLOGIES INC | 70,237 | $1,845 | 0.9% | $26.22 | — | COM | 682128103 |
| WOR | WORTHINGTON INDS INC | 69,132 | $1,831 | 0.9% | $17.01 | -4.1% | COM | 981811102 |
| DHI | D R HORTON INC | 60,084 | $1,765 | 0.9% | $18.07 | +45.3% | COM | 23331A109 |
| F | FORD MTR CO DEL | 128,952 | $1,750 | 0.9% | $7.81 | +4.3% | COM PAR $0.01 | 345370860 |
| SKYW | SKYWEST INC | 98,547 | $1,644 | 0.8% | $14.97 | +7.3% | COM | 830879102 |
| EWZ | ISHARES | 73,553 | $1,615 | 0.8% | $138.21 | — | MSCI BRZ CAP ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 34,054 | $1,580 | 0.8% | $39.22 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 89,668 | $1,536 | 0.8% | $11.33 | +20.4% | COM | 219350105 |
| KBH | KB HOME | 113,031 | $1,532 | 0.8% | $13.52 | 0.0% | COM | 48666K109 |
| — | TERRAFORM PWR INC | 105,287 | $1,498 | 0.7% | $14.23 | — | CL A COM | 88104R100 |
| — | ANGLOGOLD ASHANTI LTD | 181,884 | $1,490 | 0.7% | $58.11 | — | SPONSORED ADR | 035128206 |
| — | ISHARES GOLD TRUST | 136,691 | $1,474 | 0.7% | $38.64 | — | ISHARES | 464285105 |
| GM | GENERAL MTRS CO | 48,520 | $1,457 | 0.7% | $24.16 | 0.0% | COM | 37045V100 |
| — | SUNEDISON INC | 201,467 | $1,447 | 0.7% | $63.88 | — | COM | 86732Y109 |
| NEM | NEWMONT MINING CORP | 89,279 | $1,435 | 0.7% | $20.42 | -31.4% | COM | 651639106 |
| — | LEUCADIA NATL CORP | 69,877 | $1,416 | 0.7% | $220.18 | — | EQUITY | 527288104 |
| — | GLOBAL X FDS | 144,666 | $1,391 | 0.7% | $74.51 | — | FTSE GREECE 20 | 37950E366 |
| AAPL | APPLE INC | 12,493 | $1,378 | 0.7% | $17.84 | +47.4% | COM | 037833100 |
| — | LEXINGTON REALTY TRUST | 147,575 | $1,196 | 0.6% | $8.10 | — | COM | 529043101 |
| — | GANNETT CO INC | 80,656 | $1,189 | 0.6% | $13.99 | — | COM | 36473H104 |
| LQD | ISHARES TR | 10,179 | $1,182 | 0.6% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 42,638 | $1,149 | 0.6% | $26.95 | — | COM | 90184L102 |
| — | BOARDWALK PIPELINE PARTNERS | 96,288 | $1,134 | 0.6% | $13.87 | — | UT LTD PARTNER | 096627104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,175 | $1,131 | 0.6% | $34.35 | — | COM | 681936100 |
| — | MARKET VECTORS ETF TR | 67,254 | $1,056 | 0.5% | $47.08 | — | RUSSIA ETF | 57060U506 |
| — | SUNEDISON SEMICONDUCTOR LTD | 99,833 | $1,053 | 0.5% | $15.21 | — | SHS | Y8213L102 |
| — | PROSPECT CAPITAL CORPORATION | 999,000 | $976 | 0.5% | $0.98 | — | NOTE 5.75% 3/1 | 74348TAL6 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 85,295 | $945 | 0.5% | $15.02 | — | COM | 01879R106 |
| MU | MICRON TECHNOLOGY INC | 62,079 | $930 | 0.5% | $26.01 | -35.5% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 28,035 | $893 | 0.4% | $355.63 | — | SPONSORED ADR | 046353108 |
| TDC | TERADATA CORP DEL | 30,036 | $870 | 0.4% | $42.96 | -25.4% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,497 | $726 | 0.4% | $27.60 | +21.5% | COM | 039483102 |
| PCH | POTLATCH CORP NEW | 25,073 | $722 | 0.4% | $35.26 | — | COM | 737630103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,663 | $648 | 0.3% | $43.35 | -9.8% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,201 | $637 | 0.3% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,358 | $477 | 0.2% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | TRIUMPH GROUP INC NEW | 11,186 | $471 | 0.2% | $150.07 | — | COM | 896818101 |
| PG | PROCTER & GAMBLE CO | 6,541 | $471 | 0.2% | $55.14 | +2.2% | COM | 742718109 |
| — | SOHU COM INC | 10,470 | $433 | 0.2% | $165.08 | — | COM | 83408W103 |
| — | ISHARES INC | 28,486 | $346 | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| EEM | ISHARES TR | 10,000 | $328 | 0.2% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,343 | $325 | 0.2% | $95.94 | +21.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 6,049 | $308 | 0.2% | $50.76 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,045 | $297 | 0.1% | $38.07 | — | GUG BLT2018 HY | 18383M381 |
| SCHC | SCHWAB STRATEGIC TR | 9,825 | $281 | 0.1% | $36.40 | — | INTL SCEQT ETF | 808524888 |
| — | JOHNSON CTLS INC | 6,553 | $272 | 0.1% | $35.82 | — | COM | 478366107 |
| — | STRATEGIC GLOBAL INCOME FD | 16,836 | $134 | 0.1% | $88.31 | — | COM | 862719101 |
| — | DRAGONWAVE INC | 438,794 | $90 | 0.0% | $3.77 | — | COM | 26144M103 |
| — | MAXWELL TECHNOLOGIES INC | 11,000 | $60 | 0.0% | $6.00 | — | COM | 577767106 |