CIK: 0001542165 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $208,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 559,876 | $15,178 | 7.3% | $27.98 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,791 | $7,884 | 3.8% | $104.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMER MKTS DEB | 784,871 | $7,268 | 3.5% | $21.72 | — | COM | 61744H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 386,405 | $5,943 | 2.9% | $84.02 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 103,386 | $4,860 | 2.3% | $0.37 | +175.5% | COM | 67066G104 |
| BAC | BANK AMER CORP | 365,537 | $4,851 | 2.3% | $12.84 | -11.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,844 | $4,769 | 2.3% | $36.52 | +38.3% | COM | 110122108 |
| DHI | D R HORTON INC | 146,607 | $4,615 | 2.2% | $22.03 | +24.5% | COM | 23331A109 |
| WMT | WAL-MART STORES INC | 62,576 | $4,569 | 2.2% | $19.67 | -0.8% | COM | 931142103 |
| ECH | ISHARES | 116,748 | $4,296 | 2.1% | $69.68 | — | MSCI CH CAP ETF | 464286640 |
| INDA | ISHARES TR | 153,844 | $4,295 | 2.1% | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,990 | $4,246 | 2.0% | $26.24 | +14.3% | COM | 039483102 |
| EZA | ISHARES | 80,024 | $4,232 | 2.0% | $48.95 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES | 139,570 | $4,212 | 2.0% | $84.50 | — | MSCI BRZ CAP ETF | 464286400 |
| XBI | SPDR SERIES TRUST | 75,073 | $4,060 | 1.9% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT MINING CORP | 103,526 | $4,050 | 1.9% | $20.77 | +25.2% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 220,376 | $3,980 | 1.9% | $46.56 | — | SPONSORED ADR | 035128206 |
| — | MARKET VECTORS ETF TR | 227,615 | $3,965 | 1.9% | $25.29 | — | RUSSIA ETF | 57060U506 |
| LMT | LOCKHEED MARTIN CORP | 15,661 | $3,886 | 1.9% | $169.94 | +7.3% | COM | 539830109 |
| — | WYNDHAM WORLDWIDE CORP | 54,549 | $3,886 | 1.9% | $109.57 | — | COM | 98310W108 |
| DUK | DUKE ENERGY CORP NEW | 45,286 | $3,885 | 1.9% | $53.82 | 0.0% | COM NEW | 26441C204 |
| — | FLIR SYS INC | 123,454 | $3,821 | 1.8% | $43.91 | — | COM | 302445101 |
| — | ISHARES GOLD TRUST | 298,091 | $3,804 | 1.8% | $24.36 | — | ISHARES | 464285105 |
| CAG | CONAGRA FOODS INC | 79,269 | $3,790 | 1.8% | $25.34 | 0.0% | COM | 205887102 |
| — | MORGAN STANLEY EM MKTS DM DE | 488,811 | $3,749 | 1.8% | $7.64 | — | COM | 617477104 |
| LEA | LEAR CORP | 36,563 | $3,721 | 1.8% | $52.52 | +78.7% | COM NEW | 521865204 |
| INTC | INTEL CORP | 112,968 | $3,705 | 1.8% | $17.37 | +44.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 43,199 | $3,677 | 1.8% | $65.61 | +6.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 93,273 | $3,624 | 1.7% | $26.52 | +16.9% | COM | 064058100 |
| GLW | CORNING INC | 175,785 | $3,600 | 1.7% | $12.76 | +21.5% | COM | 219350105 |
| CMI | CUMMINS INC | 31,095 | $3,496 | 1.7% | $87.61 | +0.1% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 163,487 | $3,481 | 1.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 66,934 | $3,425 | 1.6% | $43.22 | +6.4% | COM | 594918104 |
| TGNA | TEGNA INC | 146,661 | $3,398 | 1.6% | $17.89 | -18.3% | COM | 87901J105 |
| AAPL | APPLE INC | 34,224 | $3,272 | 1.6% | $20.87 | +8.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 40,846 | $3,241 | 1.6% | $49.13 | +15.4% | COM | 718546104 |
| NVS | NOVARTIS A G | 37,404 | $3,086 | 1.5% | $72.62 | — | SPONSORED ADR | 66987V109 |
| ARW | ARROW ELECTRS INC | 49,669 | $3,075 | 1.5% | $41.07 | +54.6% | COM | 042735100 |
| F | FORD MTR CO DEL | 239,259 | $3,007 | 1.4% | $7.99 | -0.6% | COM PAR $0.01 | 345370860 |
| AVT | Avnet Inc | 73,234 | $2,967 | 1.4% | $33.38 | +0.2% | COM | 053807103 |
| T | AT&T INC | 68,154 | $2,945 | 1.4% | $11.46 | +31.9% | COM | 00206R102 |
| — | Domtar Corp. | 79,481 | $2,783 | 1.3% | $333.56 | — | COM NEW | 257559203 |
| JNJ | JOHNSON & JOHNSON | 21,529 | $2,611 | 1.3% | $59.77 | +45.6% | COM | 478160104 |
| — | HOSPITALITY PPTYS TR | 87,392 | $2,517 | 1.2% | $82.36 | — | COM SH BEN INT | 44106M102 |
| — | LEXINGTON REALTY TRUST | 218,825 | $2,212 | 1.1% | $8.07 | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,522 | $2,157 | 1.0% | $34.64 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 68,069 | $2,103 | 1.0% | $328.87 | — | SPNSR ADR | 92857W308 |
| — | CIGNA CORPORATION | 15,251 | $1,952 | 0.9% | $139.12 | — | COM | 125509109 |
| — | GRAMERCY PPTY TR | 206,872 | $1,907 | 0.9% | $9.22 | — | COM | 385002100 |
| SCHB | SCHWAB STRATEGIC TR | 35,903 | $1,806 | 0.9% | $39.75 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 11,768 | $1,444 | 0.7% | $114.22 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 67,102 | $1,135 | 0.5% | $25.41 | — | COM | 90184L102 |
| — | BOARDWALK PIPELINE PARTNERS | 59,740 | $1,042 | 0.5% | $14.02 | — | UT LTD PARTNER | 096627104 |
| — | PROSPECT CAPITAL CORPORATION | 993,000 | $996 | 0.5% | $0.97 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | PROSPECT CAPITAL CORPORATION | 956,000 | $957 | 0.5% | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| AZN | ASTRAZENECA PLC | 28,222 | $852 | 0.4% | $350.63 | — | SPONSORED ADR | 046353108 |
| — | KITE PHARMA INC | 10,025 | $501 | 0.2% | $46.01 | — | COM | 49803L109 |
| PG | PROCTER & GAMBLE CO | 5,794 | $491 | 0.2% | $55.14 | +14.9% | COM | 742718109 |
| — | JUNO THERAPEUTICS INC | 12,579 | $484 | 0.2% | $38.11 | — | COM | 48205A109 |
| — | POWERSHARES ETF TR II | 15,372 | $455 | 0.2% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | JOHNSON CTLS INC | 8,362 | $370 | 0.2% | $36.47 | — | COM | 478366107 |
| SCHA | SCHWAB STRATEGIC TR | 6,739 | $364 | 0.2% | $50.89 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 26,897 | $360 | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| AMGN | AMGEN INC | 1,965 | $299 | 0.1% | $95.94 | +21.6% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 8,390 | $242 | 0.1% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 910 | $220 | 0.1% | $287.35 | -8.3% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,602 | $204 | 0.1% | $15.02 | — | COM | 01879R106 |