CIK: 0001542165 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $166,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 287,763 | $9,413 | 5.7% | $107.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMER MKTS DEB | 961,955 | $8,244 | 5.0% | $21.72 | — | COM | 61744H105 |
| SCHE | SCHWAB STRATEGIC TR | 396,491 | $7,736 | 4.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| LEA | LEAR CORP | 43,374 | $5,328 | 3.2% | $52.52 | +92.6% | COM NEW | 521865204 |
| BAC | BANK AMER CORP | 309,182 | $5,204 | 3.1% | $13.19 | +2.8% | COM | 060505104 |
| INTC | INTEL CORP | 114,836 | $3,957 | 2.4% | $17.37 | +53.4% | COM | 458140100 |
| — | ORBOTECH LTD | 175,555 | $3,886 | 2.3% | $90.85 | — | ORD | M75253100 |
| NVDA | NVIDIA CORP | 115,735 | $3,815 | 2.3% | $0.35 | +110.4% | COM | 67066G104 |
| — | EXPRESS SCRIPTS HLDG CO | 41,297 | $3,610 | 2.2% | $802.35 | — | COM | 30219G108 |
| AVT | Avnet Inc | 83,592 | $3,582 | 2.2% | $33.38 | +7.1% | COM | 053807103 |
| — | WESTERN ASSET EMRG MKT DEBT | 247,625 | $3,400 | 2.0% | $122.70 | — | COM | 95766A101 |
| C | CITIGROUP INC | 65,202 | $3,375 | 2.0% | $37.05 | +7.0% | COM NEW | 172967424 |
| — | FLIR SYS INC | 117,847 | $3,308 | 2.0% | $44.48 | — | COM | 302445101 |
| ARW | ARROW ELECTRS INC | 60,833 | $3,296 | 2.0% | $41.07 | +38.8% | COM | 042735100 |
| SCHF | SCHWAB STRATEGIC TR | 117,909 | $3,250 | 2.0% | $31.41 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 22,955 | $3,201 | 1.9% | $108.47 | +10.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 76,705 | $3,162 | 1.9% | $26.19 | +24.0% | COM | 064058100 |
| F | FORD MTR CO DEL | 217,988 | $3,072 | 1.8% | $8.03 | +3.9% | COM PAR $0.01 | 345370860 |
| — | CHAMBERS STR PPTYS | 394,460 | $3,046 | 1.8% | $71.57 | — | COM | 157842105 |
| TGNA | TEGNA INC | 114,160 | $2,914 | 1.8% | $18.63 | -9.2% | COM | 87901J105 |
| — | DOMTAR CORP | 76,450 | $2,825 | 1.7% | $347.80 | — | COM NEW | 257559203 |
| ACM | AECOM | 91,640 | $2,752 | 1.7% | $31.59 | -8.5% | COM | 00766T100 |
| WMT | WAL-MART STORES INC | 44,083 | $2,703 | 1.6% | $20.19 | -17.6% | COM | 931142103 |
| T | AT&T INC | 76,839 | $2,645 | 1.6% | $11.46 | +8.5% | COM | 00206R102 |
| STM | STMICROELECTRONICS N V | 389,454 | $2,594 | 1.6% | $70.89 | — | NY REGISTERY | 861012102 |
| INDA | ISHARES TR | 93,157 | $2,562 | 1.5% | $30.27 | — | MSCI INDIA ETF | 46429B598 |
| ECH | ISHARES | 75,219 | $2,402 | 1.4% | $87.73 | — | MSCI CH CAP ETF | 464286640 |
| EZA | ISHARES | 51,317 | $2,398 | 1.4% | $46.73 | — | MSCI STH AFR ETF | 464286780 |
| TDS | TELEPHONE & DATA SYS INC | 92,569 | $2,397 | 1.4% | $25.27 | +8.1% | COM NEW | 879433829 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,419 | $2,368 | 1.4% | $29.32 | +59.3% | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 32,519 | $2,363 | 1.4% | $134.86 | — | COM | 98310W108 |
| EWZ | ISHARES | 111,371 | $2,304 | 1.4% | $98.30 | — | MSCI BRZ CAP ETF | 464286400 |
| COP | CONOCOPHILLIPS | 48,918 | $2,284 | 1.4% | $41.32 | -7.1% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 69,817 | $2,253 | 1.4% | $328.87 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 21,626 | $2,222 | 1.3% | $59.77 | +27.0% | COM | 478160104 |
| — | MARKET VECTORS ETF TR | 144,929 | $2,124 | 1.3% | $29.70 | — | RUSSIA ETF | 57060U506 |
| — | HOSPITALITY PPTYS TR | 80,547 | $2,107 | 1.3% | $86.95 | — | COM SH BEN INT | 44106M102 |
| GLW | CORNING INC | 111,301 | $2,035 | 1.2% | $11.82 | +17.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 23,986 | $1,963 | 1.2% | $44.23 | +33.6% | COM | 718546104 |
| DHI | D R HORTON INC | 58,228 | $1,866 | 1.1% | $18.07 | +54.2% | COM | 23331A109 |
| TEX | TEREX CORP NEW | 100,736 | $1,862 | 1.1% | $29.79 | -33.7% | COM | 880779103 |
| SKYW | SKYWEST INC | 94,079 | $1,790 | 1.1% | $14.97 | +30.8% | COM | 830879102 |
| — | LEXINGTON REALTY TRUST | 216,927 | $1,736 | 1.0% | $8.07 | — | COM | 529043101 |
| SCHB | SCHWAB STRATEGIC TR | 34,911 | $1,713 | 1.0% | $39.46 | — | US BRD MKT ETF | 808524102 |
| WOR | WORTHINGTON INDS INC | 52,354 | $1,578 | 0.9% | $17.01 | +8.7% | COM | 981811102 |
| — | ANGOLGOLD ASHANTI LTD | 216,129 | $1,535 | 0.9% | $50.03 | — | SPONSORED ADR | 035128206 |
| — | TWITTER INC | 64,858 | $1,501 | 0.9% | $25.64 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 17,498 | $1,481 | 0.9% | $59.43 | +16.3% | COM | 655844108 |
| CMI | CUMMINS INC | 16,427 | $1,446 | 0.9% | $98.52 | -23.1% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 135,407 | $1,386 | 0.8% | $38.64 | — | ISHARES | 464285105 |
| KBH | KB HOME | 109,241 | $1,347 | 0.8% | $13.52 | -11.6% | COM | 48666K109 |
| NEM | NEWMONT MINING CORP | 73,825 | $1,329 | 0.8% | $20.42 | -29.4% | COM | 651639106 |
| AAPL | APPLE INC | 12,238 | $1,289 | 0.8% | $17.84 | +44.2% | COM | 037833100 |
| LQD | ISHARES TR | 10,722 | $1,223 | 0.7% | $113.75 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,788 | $1,112 | 0.7% | $34.35 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 27,745 | $942 | 0.6% | $355.63 | — | SPONSORED ADR | 046353108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 84,881 | $916 | 0.6% | $15.02 | — | COM | 01879R106 |
| — | CIGNA CORPORATION COM | 5,724 | $838 | 0.5% | $146.40 | — | COM | 125509109 |
| — | BOARDWALK PIPELINE PARTNERS | 63,755 | $828 | 0.5% | $13.87 | — | UT LTD PARTNER | 096627104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,016 | $671 | 0.4% | $50.39 | — | US AGGREGATE B | 808524839 |
| AAL | AMERICAN AIRLS GROUP INC | 15,108 | $640 | 0.4% | $43.35 | -4.5% | COM | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,075 | $627 | 0.4% | $27.60 | +7.3% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 10,502 | $583 | 0.4% | $28.16 | +63.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 6,317 | $502 | 0.3% | $55.14 | +5.1% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,891 | $489 | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| PCH | POTLATCH CORP NEW | 12,459 | $377 | 0.2% | $35.26 | — | COM | 737630103 |
| AMGN | AMGEN INC | 2,308 | $375 | 0.2% | $95.94 | +21.4% | COM | 031162100 |
| SCHA | SCHWAB STRETAGIC TR | 6,276 | $327 | 0.2% | $50.80 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 10,000 | $322 | 0.2% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES INC | 27,656 | $308 | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,691 | $301 | 0.2% | $37.34 | — | GUG BLT2018 HY | 18383M381 |
| SCHC | SCHWAB STRATEGIC TR | 10,283 | $297 | 0.2% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 905 | $278 | 0.2% | $287.35 | 0.0% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 6,592 | $261 | 0.2% | $35.82 | — | COM | 478366107 |