CIK: 0001542165 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $214,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 740,584 | $20,500 | 9.5% | $28.18 | — | INTL EQTY ETF | 808524805 |
| — | MORGAN STANLEY EMER MKTS DEB | 727,976 | $6,625 | 3.1% | $21.72 | — | COM | 61744H105 |
| NVDA | NVIDIA CORP | 60,672 | $6,477 | 3.0% | $0.37 | +460.6% | COM | 67066G104 |
| BAC | BANK AMER CORP | 282,713 | $6,248 | 2.9% | $12.84 | +22.1% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 557,438 | $6,177 | 2.9% | $18.24 | — | ISHARES | 464285105 |
| — | PROSPECT CAPITAL CORPORATION | 5,455,000 | $5,592 | 2.6% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | WESTERN ASSET EMRG MKT DEBT | 373,790 | $5,499 | 2.6% | $84.02 | — | COM | 95766A101 |
| — | VANECK VECTORS ETF TR | 238,456 | $5,061 | 2.4% | $18.76 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES | 142,492 | $4,751 | 2.2% | $83.53 | — | MSCI BRZ CAP ETF | 464286400 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,692 | $4,460 | 2.1% | $26.24 | +28.7% | COM | 039483102 |
| ECH | ISHARES | 118,887 | $4,449 | 2.1% | $69.04 | — | MSCI CH CAP ETF | 464286640 |
| XBI | SPDR SERIES TRUST | 74,229 | $4,394 | 2.0% | $54.08 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 92,133 | $4,366 | 2.0% | $26.52 | +33.8% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 62,889 | $4,347 | 2.0% | $19.67 | +1.2% | COM | 931142103 |
| EZA | ISHARES | 81,955 | $4,292 | 2.0% | $49.09 | — | MSCI STH AFR ETF | 464286780 |
| — | WYNDHAM WORLDWIDE CORP | 55,898 | $4,269 | 2.0% | $108.95 | — | COM | 98310W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,616 | $4,245 | 2.0% | $101.81 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 156,510 | $4,197 | 2.0% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| GLW | CORNING INC | 170,522 | $4,139 | 1.9% | $12.76 | +46.0% | COM | 219350105 |
| DHI | DR HORTON INC | 148,379 | $4,056 | 1.9% | $22.10 | +16.8% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,511 | $3,946 | 1.8% | $36.86 | +7.3% | COM | 110122108 |
| — | ISHARES | 130,174 | $3,654 | 1.7% | $28.07 | — | MSCI MALAYSI ETF | 464286830 |
| TUR | ISHARES | 112,369 | $3,649 | 1.7% | $32.47 | — | EQUITY | 464286715 |
| LMT | LOCKHEED MARTIN CORP | 14,564 | $3,640 | 1.7% | $169.94 | +15.3% | COM | 539830109 |
| — | GLOBAL X FDS | 465,914 | $3,630 | 1.7% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| PSX | PHILLIPS 66 | 41,702 | $3,604 | 1.7% | $49.22 | +19.2% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 105,642 | $3,600 | 1.7% | $20.90 | +28.6% | COM | 651639106 |
| T | AT&T Inc | 84,437 | $3,592 | 1.7% | $12.25 | +26.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 45,872 | $3,561 | 1.7% | $53.82 | -2.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 57,171 | $3,553 | 1.7% | $43.22 | +24.8% | COM | 594918104 |
| — | MORGAN STANLEY EM MKTS DM DE | 486,345 | $3,488 | 1.6% | $7.64 | — | COM | 617477104 |
| AAPL | APPLE INC | 29,019 | $3,361 | 1.6% | $20.92 | +24.7% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 83,168 | $3,290 | 1.5% | $25.40 | +5.7% | COM | 205887102 |
| LEA | LEAR CORP | 22,282 | $2,950 | 1.4% | $52.52 | +101.0% | COM NEW | 521865204 |
| INTC | INTEL CORP | 80,646 | $2,926 | 1.4% | $17.37 | +67.9% | COM | 458140100 |
| — | ETF SER SOLUTIONS | 135,966 | $2,889 | 1.3% | $21.25 | — | LONCAR CANCER | 26922A826 |
| NVS | NOVARTIS A G | 37,150 | $2,707 | 1.3% | $72.62 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 221,693 | $2,690 | 1.3% | $7.99 | -6.4% | COM PAR $0.01 | 345370860 |
| — | DOMTAR CORP | 67,693 | $2,643 | 1.2% | $333.56 | — | COM NEW | 257559203 |
| — | RANDGOLD RES LTD | 33,611 | $2,566 | 1.2% | $100.09 | — | ADR | 752344309 |
| JNJ | JOHNSON & JOHNSON | 21,618 | $2,491 | 1.2% | $59.77 | +50.1% | COM | 478160104 |
| — | LEXINGTON REALTY TRUST | 221,224 | $2,390 | 1.1% | $8.11 | — | COM | 529043101 |
| — | ANGLOGOLD ASHANTI LTD | 219,030 | $2,303 | 1.1% | $45.72 | — | SPONSORED ADR | 035128206 |
| ARW | ARROW ELECTRS INC | 30,960 | $2,208 | 1.0% | $41.07 | +61.0% | COM | 042735100 |
| AVT | AVNET INC | 45,983 | $2,190 | 1.0% | $33.38 | +8.0% | COM | 053807103 |
| — | HOSPITALITY PPTYS TR | 68,098 | $2,162 | 1.0% | $82.36 | — | COM SH BEN INT | 44106M102 |
| — | CIGNA CORPORATION | 15,470 | $2,064 | 1.0% | $139.02 | — | COM | 125509109 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,085 | $1,973 | 0.9% | $34.64 | — | COM | 681936100 |
| — | GRAMERCY PPTY TR | 213,651 | $1,962 | 0.9% | $9.22 | — | COM | 385002100 |
| SCHB | SCHWAB STRATEGIC TR | 35,265 | $1,911 | 0.9% | $39.75 | — | US BRD MKT ETF | 808524102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,442 | $1,904 | 0.9% | $99.44 | 0.0% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 73,463 | $1,584 | 0.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 13,007 | $1,525 | 0.7% | $114.56 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,042 | $1,524 | 0.7% | $82.03 | 0.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 21,237 | $1,059 | 0.5% | $33.98 | +18.2% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 17,302 | $892 | 0.4% | $53.67 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,922 | $869 | 0.4% | $109.69 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 7,306 | $450 | 0.2% | $51.61 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 13,263 | $445 | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| SCHM | SCHWAB STRATEGIC TR | 9,626 | $435 | 0.2% | $44.17 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 21,722 | $409 | 0.2% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| AMGN | AMGEN INC | 2,460 | $360 | 0.2% | $101.04 | +13.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,160 | $350 | 0.2% | $66.77 | 0.0% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 11,038 | $312 | 0.1% | $27.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | GOLDCORP INC NEW | 21,334 | $291 | 0.1% | $13.64 | — | COM | 380956409 |
| HYS | PIMCO ETF TR | 2,904 | $290 | 0.1% | $99.82 | — | 0-5 HIGH YIELD | 72201R783 |
| BIIB | BIOGEN INC | 855 | $243 | 0.1% | $287.35 | +3.2% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,793 | $199 | 0.1% | $15.02 | — | COM | 01879R106 |