CIK: 0001542165 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $179,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 301,647 | $10,431 | 5.8% | $104.34 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 376,950 | $7,829 | 4.4% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | MORGAN STANLEY EMER MKTS DEB | 882,703 | $7,750 | 4.3% | $21.72 | — | COM | 61744H105 |
| BAC | BANK OF AMER CORP | 354,624 | $4,795 | 2.7% | $12.89 | -15.8% | COM | 060505104 |
| — | Western Asset EM Debt (Dollar) | 308,507 | $4,480 | 2.5% | $101.35 | — | COM | 95766A101 |
| DHI | D R HORTON INC | 146,808 | $4,438 | 2.5% | $22.03 | +11.8% | COM | 23331A109 |
| LEA | LEAR CORP | 37,767 | $4,198 | 2.3% | $52.52 | +67.9% | COM NEW | 521865204 |
| WMT | WAL-MART STORES INC | 60,584 | $4,149 | 2.3% | $19.67 | -6.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,357 | $4,111 | 2.3% | $36.52 | +22.7% | COM | 110122108 |
| — | FLIR SYS INC | 121,131 | $3,991 | 2.2% | $44.16 | — | COM | 302445101 |
| INTC | INTEL CORP | 113,962 | $3,687 | 2.0% | $17.37 | +40.4% | COM | 458140100 |
| AAPL | APPLE INC | 33,175 | $3,616 | 2.0% | $20.81 | +8.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 100,540 | $3,582 | 2.0% | $0.35 | +113.7% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,521 | $3,577 | 2.0% | $26.24 | -1.1% | COM | 039483102 |
| GLW | CORNING INC | 168,378 | $3,517 | 2.0% | $12.64 | +12.7% | COM | 219350105 |
| ARW | ARROW ELECTRS INC | 53,777 | $3,464 | 1.9% | $41.07 | +35.1% | COM | 042735100 |
| TGNA | TEGNA INC | 145,695 | $3,418 | 1.9% | $17.89 | -15.1% | COM | 87901J105 |
| BK | BANK NEW YORK MELLON CORP | 92,465 | $3,405 | 1.9% | $26.52 | +6.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 39,165 | $3,391 | 1.9% | $48.80 | +14.8% | COM | 718546104 |
| — | DUKE ENERGY CORP NEW | 41,998 | $3,388 | 1.9% | $80.67 | — | COM NEW | 26441C105 |
| AVT | Avnet Inc | 74,043 | $3,280 | 1.8% | $33.38 | -1.7% | COM | 053807103 |
| CMI | CUMMINS INC | 29,789 | $3,275 | 1.8% | $87.61 | -15.3% | COM | 231021106 |
| — | GRAMERCY PPTY TR | 387,133 | $3,271 | 1.8% | $71.57 | — | COM | 157842105 |
| F | FORD MTR CO DEL | 235,481 | $3,179 | 1.8% | $7.99 | -6.7% | COM PAR $0.01 | 345370860 |
| — | DOMTAR CORP | 75,864 | $3,072 | 1.7% | $347.80 | — | COM NEW | 257559203 |
| SCHF | SCHWAB STRATEGIC TR | 112,815 | $3,058 | 1.7% | $31.41 | — | INTL EQTY ETF | 808524805 |
| — | MORGAN STANLEY EM MKTS DM DE | 395,864 | $3,024 | 1.7% | $7.64 | — | COM | 617477104 |
| EWZ | ISHARES | 112,615 | $2,962 | 1.6% | $97.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WYNDHAM WORLDWIDE CORP | 36,812 | $2,814 | 1.6% | $128.04 | — | COM | 98310W108 |
| ECH | ISHARES | 75,380 | $2,781 | 1.5% | $87.73 | — | MSCI CH CAP ETF | 464286640 |
| EZA | ISHARES | 51,087 | $2,708 | 1.5% | $46.73 | — | MSCI STH AFR ETF | 464286780 |
| — | AngloGold Ashanti Ltd | 196,442 | $2,689 | 1.5% | $50.03 | — | SPONSORED ADR | 035128206 |
| T | AT7T INC | 67,947 | $2,661 | 1.5% | $11.46 | +20.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 36,721 | $2,660 | 1.5% | $72.44 | — | SPONSORED ADR | 66987V109 |
| INDA | ISHARES TR | 94,139 | $2,553 | 1.4% | $30.23 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 11,341 | $2,512 | 1.4% | $165.21 | 0.0% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 90,397 | $2,403 | 1.3% | $20.01 | -9.2% | COM | 651639106 |
| — | MARKET VECTORS ETF TR | 145,845 | $2,386 | 1.3% | $29.70 | — | RUSSIA ETF | 57060U506 |
| JNJ | JOHNSON & JOHNSON | 21,504 | $2,327 | 1.3% | $59.77 | +31.8% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 188,808 | $2,243 | 1.2% | $31.07 | — | ISHARES | 464285105 |
| VOD | VODAFONE GROUP PLC NEW | 68,955 | $2,210 | 1.2% | $328.87 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HOSPITALITY PPTYS TR | 81,830 | $2,173 | 1.2% | $86.00 | — | COM SH BEN INT | 44106M102 |
| OHI | OMEGA HEALTHCARE INVC INC | 54,735 | $1,932 | 1.1% | $34.75 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 34,237 | $1,891 | 1.1% | $40.58 | +13.5% | COM | 594918104 |
| — | LEXINGTON REALTY TRUST | 217,006 | $1,866 | 1.0% | $8.07 | — | COM | 529043101 |
| WOR | WORTHINGTON INDS INC | 51,854 | $1,848 | 1.0% | $17.01 | +12.4% | COM | 981811102 |
| SKYW | SKYWEST INC | 92,166 | $1,842 | 1.0% | $14.97 | +12.9% | COM | 830879102 |
| SCHB | SCHWAB STRATEGIC TR | 35,357 | $1,742 | 1.0% | $39.58 | — | US BRD MKT ETF | 808524102 |
| — | CIGNA CORPORATION | 12,686 | $1,741 | 1.0% | $141.37 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 17,269 | $1,438 | 0.8% | $59.43 | +3.5% | COM | 655844108 |
| LQD | ISHARES TR | 11,817 | $1,404 | 0.8% | $114.22 | — | IBOXX INV CP ETF | 464287242 |
| TEX | TEREX CORP NEW | 52,699 | $1,311 | 0.7% | $29.79 | -29.7% | COM | 880779103 |
| — | TWITTER INC | 65,301 | $1,081 | 0.6% | $25.64 | — | COM | 90184L102 |
| — | PROSPECT CAPITAL CORPORATION | 959,000 | $965 | 0.5% | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PROSPECT CAPITAL CORPORATION | 993,000 | $965 | 0.5% | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 75,962 | $886 | 0.5% | $15.02 | — | COM | 01879R106 |
| — | BOARDWALK PIPELINE PARTNERS | 57,278 | $844 | 0.5% | $13.87 | — | UT LTD PARTNER | 096627104 |
| AZN | ASTRAZENECA PLC | 27,788 | $783 | 0.4% | $355.63 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,783 | $781 | 0.4% | $50.68 | — | US AGGREGATE B | 808524839 |
| AAL | AMERICAN AIRLS GROUP INC | 14,808 | $607 | 0.3% | $43.35 | -11.1% | COM | 02376R102 |
| PG | PROCTER & GAMBLE CO | 6,134 | $505 | 0.3% | $55.14 | +11.8% | COM | 742718109 |
| — | JUNO THERAPEUTICS INC | 12,464 | $475 | 0.3% | $38.11 | — | COM | 48205A109 |
| — | Great Lakes Dredge & Dock Corp | 493,000 | $468 | 0.3% | $0.95 | — | FIXED | 390607AB5 |
| — | POWERSHARES ETF TR II | 16,138 | $457 | 0.3% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | KITE PHARMA INC | 9,860 | $453 | 0.3% | $45.94 | — | COM | 49803L109 |
| SCHA | SCHWAB STRATEGIC TR | 6,745 | $351 | 0.2% | $50.89 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 27,016 | $347 | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| AMGN | AMGEN INC | 2,308 | $346 | 0.2% | $95.94 | +15.5% | COM | 031162100 |
| EEM | ISHARES TR | 10,000 | $343 | 0.2% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | JOHNSON CTLS INC | 8,312 | $324 | 0.2% | $36.47 | — | COM | 478366107 |
| SCHC | SCHWAB STRATEGIC TR | 9,085 | $263 | 0.1% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 910 | $237 | 0.1% | $287.35 | -8.1% | COM | 09062X103 |